The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   890,134 7,423 SH   SOLE   7,030 0 393
ABBOTT LABS COM 002824100   2,907,038 26,478 SH   SOLE   25,996 0 482
ABBVIE INC COM 00287Y109   952,060 5,891 SH   SOLE   5,534 0 357
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   78,702 4,505 SH   SOLE   4,505 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   706 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,201,075 19,491 SH   SOLE   18,963 0 528
ACTIVISION BLIZZARD INC COM 00507V109   2,209,903 28,869 SH   SOLE   27,688 0 1,181
ACUITY BRANDS INC COM 00508Y102   2,484 15 SH   SOLE   0 0 15
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,954,564 11,751 SH   SOLE   10,580 0 1,171
ADTALEM GLOBAL ED INC COM 00737L103   15,620 440 SH   SOLE   440 0 0
ADVANCED ENERGY INDS COM 007973100   15,269 178 SH   SOLE   0 0 178
ADVANCED MICRO DEVICES INC COM 007903107   884,823 13,661 SH   SOLE   13,239 0 422
ADVANSIX INC COM 00773T101   60,110 1,581 SH   SOLE   1,581 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   116 200 SH   SOLE   200 0 0
AFFIRM HLDGS INC COM CL A 00827B106   135 14 SH   SOLE   14 0 0
AFLAC INC COM 001055102   366,017 5,088 SH   SOLE   5,088 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,557 124 SH   SOLE   0 0 124
AIR PRODS & CHEMS INC COM 009158106   6,087,641 19,748 SH   SOLE   19,019 0 729
AIRBNB INC COM CL A 009066101   12,910 151 SH   SOLE   151 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,968,953 58,944 SH   SOLE   56,376 0 2,568
ALBEMARLE CORP COM 012653101   4,360,831 20,109 SH   SOLE   19,787 0 322
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,197 70 SH   SOLE   0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,538 551 SH   SOLE   500 0 51
ALIGN TECHNOLOGY INC COM 016255101   10,545 50 SH   SOLE   50 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,779 85 SH   SOLE   85 0 0
ALLEGION PLC ORD SHS G0176J109   126,838 1,205 SH   SOLE   1,205 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   32,030 932 SH   SOLE   932 0 0
ALLIANT ENERGY CORP COM 018802108   22,084 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101   15,323 113 SH   SOLE   0 0 113
ALLY FINL INC COM 02005N100   614 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL A 02079K305   2,292,657 25,985 SH   SOLE   22,908 0 3,077
ALPHABET INC CAP STK CL C 02079K107   9,856,918 111,089 SH   SOLE   106,833 0 4,256
ALTRIA GROUP INC COM 02209S103   123,291 2,697 SH   SOLE   2,464 0 233
AMAZON COM INC COM 023135106   423,444 5,041 SH   SOLE   4,548 0 493
AMCOR PLC ORD G0250X107   5,943 499 SH   SOLE   0 0 499
AMDOCS LTD SHS G02602103   6,992,536 76,926 SH   SOLE   73,656 0 3,270
AMEREN CORP COM 023608102   44,460 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,446 664 SH   SOLE   0 0 664
AMERICAN ELEC PWR CO INC COM 025537101   94,950 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109   8,158,235 55,216 SH   SOLE   53,195 0 2,021
AMERICAN INTL GROUP INC COM NEW 026874784   318,084 5,030 SH   SOLE   4,559 0 471
AMERICAN TOWER CORP NEW COM 03027X100   1,059 5 SH   SOLE   5 0 0
AMERIPRISE FINL INC COM 03076C106   129,695 417 SH   SOLE   417 0 0
AMERISOURCEBERGEN CORP COM 03073E105   121,300 732 SH   SOLE   650 0 82
AMETEK INC COM 031100100   2,153,372 15,412 SH   SOLE   13,840 0 1,572
AMGEN INC COM 031162100   4,582,117 17,446 SH   SOLE   16,392 0 1,054
AMKOR TECHNOLOGY INC COM 031652100   1,289,799 53,786 SH   SOLE   47,626 0 6,160
AMPHENOL CORP NEW CL A 032095101   3,448,234 45,288 SH   SOLE   44,733 0 555
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   1,351 6,000 SH   SOLE   6,000 0 0
ANALOG DEVICES INC COM 032654105   6,971,054 42,499 SH   SOLE   40,362 0 2,137
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   41,747 1,980 SH   SOLE   1,980 0 0
AON PLC SHS CL A G0403H108   7,100,856 23,658 SH   SOLE   22,608 0 1,050
APPIAN CORP CL A 03782L101   4,070 125 SH   SOLE   125 0 0
APPLE INC COM 037833100   24,139,157 185,786 SH   SOLE   176,237 0 9,549
APPLIED INDL TECHNOLOGIES IN COM 03820C105   157,538 1,250 SH   SOLE   1,250 0 0
APPLIED MATLS INC COM 038222105   164,670 1,691 SH   SOLE   1,200 0 491
APTARGROUP INC COM 038336103   5,943,948 54,046 SH   SOLE   51,765 0 2,281
APTIV PLC SHS G6095L109   12,666 136 SH   SOLE   0 0 136
ARCHER DANIELS MIDLAND CO COM 039483102   48,117 518 SH   SOLE   518 0 0
ARES CAPITAL CORP COM 04010L103   9,106 493 SH   SOLE   0 0 493
ARISTA NETWORKS INC COM 040413106   36,405 300 SH   SOLE   300 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,427 100 SH   SOLE   100 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,124 100 SH   SOLE   100 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   1,752 100 SH   SOLE   0 0 100
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   28,825 2,014 SH   SOLE   2,014 0 0
ASCENT INDUSTRIES CO COM 871565107   7,487 864 SH   SOLE   864 0 0
ASGN INC COM 00191U102   3,505,046 43,017 SH   SOLE   40,669 0 2,348
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,145 57 SH   SOLE   55 0 2
ASSURANT INC COM 04621X108   2,341,268 18,721 SH   SOLE   17,593 0 1,128
ASTRAZENECA PLC SPONSORED ADR 046353108   7,926 117 SH   SOLE   0 0 117
AT&T INC COM 00206R102   2,024,717 109,979 SH   SOLE   103,061 0 6,918
ATI INC COM 01741R102   4,509 151 SH   SOLE   0 0 151
ATLAS CORP SHARES Y0436Q109   14,726 960 SH   SOLE   960 0 0
ATLASSIAN CORPORATION CL A 049468101   1,029 8 SH   SOLE   8 0 0
AUTODESK INC COM 052769106   37,748 202 SH   SOLE   0 0 202
AUTOMATIC DATA PROCESSING IN COM 053015103   6,983,705 29,238 SH   SOLE   27,011 0 2,227
AUTOZONE INC COM 053332102   14,797 6 SH   SOLE   0 0 6
AVANOS MED INC COM 05350V106   487 18 SH   SOLE   0 0 18
AVERY DENNISON CORP COM 053611109   7,602 42 SH   SOLE   0 0 42
AZZ INC COM 002474104   7,650 190 SH   SOLE   190 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,706 498 SH   SOLE   0 0 498
BALL CORP COM 058498106   130,356 2,549 SH   SOLE   400 0 2,149
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   14,494 915 SH   SOLE   915 0 0
BANK AMERICA CORP COM 060505104   3,895,585 117,620 SH   SOLE   111,423 0 6,197
BANK HAWAII CORP COM 062540109   84,885 1,094 SH   SOLE   1,094 0 0
BANK MONTREAL QUE COM 063671101   14,587 161 SH   SOLE   161 0 0
BANK NEW YORK MELLON CORP COM 064058100   229,648 5,045 SH   SOLE   4,717 0 328
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,899 86 SH   SOLE   0 0 86
BARCLAYS PLC ADR 06738E204   10,296 1,320 SH   SOLE   1,320 0 0
BARNES GROUP INC COM 067806109   21,126 517 SH   SOLE   517 0 0
BATH & BODY WORKS INC COM 070830104   18,963 450 SH   SOLE   450 0 0
BAXTER INTL INC COM 071813109   498,394 9,778 SH   SOLE   9,420 0 358
BECTON DICKINSON & CO COM 075887109   694,223 2,730 SH   SOLE   2,730 0 0
BERKLEY W R CORP COM 084423102   5,562,342 76,648 SH   SOLE   75,213 0 1,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,649,492 50,662 SH   SOLE   48,407 0 2,255
BEST BUY INC COM 086516101   847,789 10,570 SH   SOLE   9,633 0 937
BIOGEN INC COM 09062X103   608,116 2,196 SH   SOLE   2,131 0 65
BIOMARIN PHARMACEUTICAL INC COM 09061G101   155,235 1,500 SH   SOLE   1,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,196 139 SH   SOLE   0 0 139
BLACK HILLS CORP COM 092113109   21,735 309 SH   SOLE   0 0 309
BLACK KNIGHT INC COM 09215C105   185 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101   2,645,593 3,733 SH   SOLE   3,407 0 326
BLACKSTONE INC COM 09260D107   118,537 1,598 SH   SOLE   1,598 0 0
BLOCK H & R INC COM 093671105   12,798 351 SH   SOLE   351 0 0
BLOCK INC CL A 852234103   880 14 SH   SOLE   14 0 0
BOEING CO COM 097023105   251,828 1,322 SH   SOLE   1,197 0 125
BOOKING HOLDINGS INC COM 09857L108   1,205,710 598 SH   SOLE   520 0 78
BOOT BARN HLDGS INC COM 099406100   9,441 151 SH   SOLE   0 0 151
BORGWARNER INC COM 099724106   7,446 185 SH   SOLE   185 0 0
BP PLC SPONSORED ADR 055622104   13,832 396 SH   SOLE   396 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,344 195 SH   SOLE   195 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   144 33 SH   SOLE   33 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   410,043 5,699 SH   SOLE   5,308 0 391
BROADCOM INC COM 11135F101   169,976 304 SH   SOLE   187 0 117
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,756,801 35,464 SH   SOLE   34,255 0 1,209
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,380 83 SH   SOLE   83 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,539 335 SH   SOLE   335 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   26,963 1,131 SH   SOLE   80 0 1,051
CACI INTL INC CL A 127190304   7,317,840 24,345 SH   SOLE   23,875 0 470
CADENCE DESIGN SYSTEM INC COM 127387108   11,245 70 SH   SOLE   70 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   152,510 2,515 SH   SOLE   2,515 0 0
CAMPBELL SOUP CO COM 134429109   11,804 208 SH   SOLE   0 0 208
CANADIAN PAC RY LTD COM 13645T100   3,409,212 45,706 SH   SOLE   45,367 0 339
CANNAE HLDGS INC COM 13765N107   62 3 SH   SOLE   3 0 0
CANOPY GROWTH CORP COM 138035100   693 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105   89,088 958 SH   SOLE   958 0 0
CARDINAL HEALTH INC COM 14149Y108   2,334,215 30,366 SH   SOLE   28,792 0 1,574
CARLYLE GROUP INC COM 14316J108   8,803 295 SH   SOLE   295 0 0
CARNIVAL CORP COMMON STOCK 143658300   806 100 SH   SOLE   100 0 0
CARTERS INC COM 146229109   21,903 294 SH   SOLE   294 0 0
CASS INFORMATION SYS INC COM 14808P109   2,536,349 55,355 SH   SOLE   53,255 0 2,100
CATALENT INC COM 148806102   973,971 21,639 SH   SOLE   20,286 0 1,353
CATALYST PHARMACEUTICALS INC COM 14888U101   22,320 1,200 SH   SOLE   1,200 0 0
CATERPILLAR INC COM 149123101   498,514 2,081 SH   SOLE   2,033 0 48
CBRE GROUP INC CL A 12504L109   202,097 2,626 SH   SOLE   2,485 0 141
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,654 40 SH   SOLE   0 0 40
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   178 4 SH   SOLE   4 0 0
CENTENE CORP DEL COM 15135B101   26,407 322 SH   SOLE   322 0 0
CENTERPOINT ENERGY INC COM 15189T107   27,021 901 SH   SOLE   901 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,206,089 61,623 SH   SOLE   60,026 0 1,597
CERAGON NETWORKS LTD ORD M22013102   569,820 298,335 SH   SOLE   298,335 0 0
CEVA INC COM 157210105   895 35 SH   SOLE   35 0 0
CGI INC CL A SUB VTG 12532H104   2,651,598 30,786 SH   SOLE   30,406 0 380
CHARLES RIV LABS INTL INC COM 159864107   8,062 37 SH   SOLE   0 0 37
CHARTER COMMUNICATIONS INC N CL A 16119P108   109,086 322 SH   SOLE   322 0 0
CHASE CORP COM 16150R104   1,318,513 15,285 SH   SOLE   15,198 0 87
CHECK POINT SOFTWARE TECH LT ORD M22465104   832,656 6,600 SH   SOLE   6,600 0 0
CHEVRON CORP NEW COM 166764100   4,024,314 22,421 SH   SOLE   20,827 0 1,594
CHILDRENS PL INC NEW COM 168905107   2,205 61 SH   SOLE   61 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   141,524 102 SH   SOLE   102 0 0
CHUBB LIMITED COM H1467J104   266,044 1,206 SH   SOLE   1,170 0 36
CHURCH & DWIGHT CO INC COM 171340102   4,508,370 55,928 SH   SOLE   53,488 0 2,440
CIGNA CORP NEW COM 125523100   7,350,917 22,185 SH   SOLE   21,430 0 755
CINCINNATI FINL CORP COM 172062101   68,704 671 SH   SOLE   671 0 0
CINEMARK HLDGS INC COM 17243V102   110,467 12,756 SH   SOLE   12,756 0 0
CINTAS CORP COM 172908105   127,067 281 SH   SOLE   253 0 28
CIRRUS LOGIC INC COM 172755100   7,448 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102   7,219,685 151,547 SH   SOLE   146,711 0 4,836
CITIGROUP INC COM NEW 172967424   36,012 796 SH   SOLE   310 0 486
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,516 3,185 SH   SOLE   3,185 0 0
CLARUS CORP NEW COM 18270P109   2,117 270 SH   SOLE   270 0 0
CLEAN ENERGY FUELS CORP COM 184499101   9,870 1,898 SH   SOLE   377 0 1,521
CLOROX CO DEL COM 189054109   720,162 5,132 SH   SOLE   4,926 0 206
CLOUDFLARE INC CL A COM 18915M107   3,391 75 SH   SOLE   75 0 0
CME GROUP INC COM 12572Q105   2,059,750 12,249 SH   SOLE   11,897 0 352
COCA COLA CO COM 191216100   762,839 11,992 SH   SOLE   10,732 0 1,260
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,257,202 21,983 SH   SOLE   17,171 0 4,812
COHU INC COM 192576106   6,410 200 SH   SOLE   200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,990 141 SH   SOLE   65 0 76
COLGATE PALMOLIVE CO COM 194162103   4,158,866 52,784 SH   SOLE   51,247 0 1,537
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   37,182 404 SH   SOLE   404 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,465,301 16,731 SH   SOLE   14,084 0 2,647
COMCAST CORP NEW CL A 20030N101   2,858,306 81,736 SH   SOLE   74,496 0 7,240
COMERICA INC COM 200340107   14,502 217 SH   SOLE   217 0 0
CONOCOPHILLIPS COM 20825C104   67,732 574 SH   SOLE   509 0 65
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   115,476 2,148 SH   SOLE   2,148 0 0
CONSOLIDATED EDISON INC COM 209115104   188,523 1,978 SH   SOLE   1,827 0 151
CONSTELLATION BRANDS INC CL A 21036P108   5,472,596 23,614 SH   SOLE   21,461 0 2,153
CONSTELLATION ENERGY CORP COM 21037T109   37,846 439 SH   SOLE   0 0 439
CONTAINER STORE GROUP INC COM 210751103   21,550 5,000 SH   SOLE   5,000 0 0
COPART INC COM 217204106   3,324,594 54,600 SH   SOLE   51,130 0 3,470
CORNING INC COM 219350105   6,921,543 216,705 SH   SOLE   200,288 0 16,417
CORSAIR GAMING INC COM 22041X102   746 55 SH   SOLE   55 0 0
CORTEVA INC COM 22052L104   22,630 385 SH   SOLE   125 0 260
COSTCO WHSL CORP NEW COM 22160K105   9,000,893 19,717 SH   SOLE   18,865 0 852
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,949 970 SH   SOLE   970 0 0
CRH PLC ADR 12626K203   3,064 77 SH   SOLE   77 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,065 100 SH   SOLE   100 0 0
CROCS INC COM 227046109   10,301 95 SH   SOLE   0 0 95
CROWN CASTLE INC COM 22822V101   147,576 1,088 SH   SOLE   1,050 0 38
CSG SYS INTL INC COM 126349109   6,636,910 116,030 SH   SOLE   111,977 0 4,053
CSW INDUSTRIALS INC COM 126402106   208,036 1,795 SH   SOLE   1,795 0 0
CSX CORP COM 126408103   9,089,254 293,391 SH   SOLE   281,208 0 12,183
CUMMINS INC COM 231021106   2,825,909 11,663 SH   SOLE   10,647 0 1,016
CURTISS WRIGHT CORP COM 231561101   10,030,576 60,067 SH   SOLE   57,233 0 2,834
CVS HEALTH CORP COM 126650100   7,138,910 76,606 SH   SOLE   74,173 0 2,433
D R HORTON INC COM 23331A109   15,332 172 SH   SOLE   0 0 172
DANAHER CORPORATION COM 235851102   11,413 43 SH   SOLE   43 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   107 60 SH   SOLE   60 0 0
DAVITA INC COM 23918K108   3,145,548 42,126 SH   SOLE   40,835 0 1,291
DBX ETF TR XTRACK INTL REAL 233051846   1,153 54 SH   SOLE   0 0 54
DBX ETF TR XTRCKR RUSL 1000 233051242   782,393 21,222 SH   SOLE   19,504 0 1,718
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   233 6 SH   SOLE   6 0 0
DECKERS OUTDOOR CORP COM 243537107   15,168 38 SH   SOLE   0 0 38
DEERE & CO COM 244199105   268,560 626 SH   SOLE   600 0 26
DELL TECHNOLOGIES INC CL C 24703L202   64,899 1,614 SH   SOLE   1,614 0 0
DENTSPLY SIRONA INC COM 24906P109   847,810 26,627 SH   SOLE   25,766 0 861
DEUTSCHE BANK A G NAMEN AKT D18190898   11,428 992 SH   SOLE   992 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   142,017 797 SH   SOLE   797 0 0
DIGITAL RLTY TR INC COM 253868103   37,531 374 SH   SOLE   374 0 0
DISCOVER FINL SVCS COM 254709108   124,831 1,276 SH   SOLE   1,276 0 0
DISNEY WALT CO COM 254687106   3,776,735 43,471 SH   SOLE   41,087 0 2,384
DOLBY LABORATORIES INC COM CL A 25659T107   28,075 398 SH   SOLE   398 0 0
DOLLAR GEN CORP NEW COM 256677105   6,847,303 27,806 SH   SOLE   26,804 0 1,002
DOLLAR TREE INC COM 256746108   1,897,276 13,414 SH   SOLE   12,652 0 762
DONALDSON INC COM 257651109   1,008,453 17,130 SH   SOLE   13,351 0 3,779
DOW INC COM 260557103   1,233,226 24,474 SH   SOLE   23,434 0 1,040
DOXIMITY INC CL A 26622P107   2,517 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,324 204 SH   SOLE   204 0 0
DROPBOX INC CL A 26210C104   2,238 100 SH   SOLE   100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   37,522 679 SH   SOLE   679 0 0
DTE ENERGY CO COM 233331107   139,626 1,188 SH   SOLE   1,125 0 63
DUKE ENERGY CORP NEW COM NEW 26441C204   250,266 2,430 SH   SOLE   1,975 0 455
DUPONT DE NEMOURS INC COM 26614N102   79,405 1,157 SH   SOLE   1,056 0 101
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,242 178 SH   SOLE   0 0 178
EASTMAN CHEM CO COM 277432100   4,528,411 55,604 SH   SOLE   52,890 0 2,714
EASTMAN KODAK CO COM NEW 277461406   3 1 SH   SOLE   0 0 1
EATON CORP PLC SHS G29183103   305,896 1,949 SH   SOLE   1,949 0 0
EBAY INC. COM 278642103   291,220 7,022 SH   SOLE   7,022 0 0
EBIX INC COM NEW 278715206   15,170 760 SH   SOLE   760 0 0
ECOLAB INC COM 278865100   3,639 25 SH   SOLE   25 0 0
EDISON INTL COM 281020107   63,620 1,000 SH   SOLE   0 0 1,000
EDITAS MEDICINE INC COM 28106W103   1,774 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   10,968 147 SH   SOLE   147 0 0
ELASTIC N V ORD SHS N14506104   9,940 193 SH   SOLE   0 0 193
ELBIT SYS LTD ORD M3760D101   681,258 4,153 SH   SOLE   4,153 0 0
ELECTRONIC ARTS INC COM 285512109   229,088 1,875 SH   SOLE   1,875 0 0
ELEVANCE HEALTH INC COM 036752103   6,070,364 11,834 SH   SOLE   11,171 0 663
EMBECTA CORP COMMON STOCK 29082K105   13,758 544 SH   SOLE   544 0 0
EMCOR GROUP INC COM 29084Q100   5,777,812 39,010 SH   SOLE   36,618 0 2,392
EMERSON ELEC CO COM 291011104   1,209,652 12,593 SH   SOLE   12,416 0 177
ENCOMPASS HEALTH CORP COM 29261A100   1,051,873 17,587 SH   SOLE   16,449 0 1,138
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   10,143 450 SH   SOLE   0 0 450
ENERGIZER HLDGS INC NEW COM 29272W109   36,234 1,080 SH   SOLE   1,080 0 0
ENERGY FUELS INC COM NEW 292671708   1,296,362 208,754 SH   SOLE   208,754 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   113,952 9,600 SH   SOLE   9,600 0 0
ENNIS INC COM 293389102   122,392 5,523 SH   SOLE   5,523 0 0
ENPHASE ENERGY INC COM 29355A107   35,505 134 SH   SOLE   0 0 134
ENTEGRIS INC COM 29362U104   286,611 4,370 SH   SOLE   4,210 0 160
ENTERGY CORP NEW COM 29364G103   12,825 114 SH   SOLE   0 0 114
ENTERPRISE PRODS PARTNERS L COM 293792107   24,120 1,000 SH   SOLE   1,000 0 0
EOG RES INC COM 26875P101   18,521 143 SH   SOLE   0 0 143
EPAM SYS INC COM 29414B104   2,459,689 7,505 SH   SOLE   7,235 0 270
EPLUS INC COM 294268107   4,508,457 101,817 SH   SOLE   99,424 0 2,393
EPR PPTYS COM SH BEN INT 26884U109   3,772 100 SH   SOLE   100 0 0
EQUINIX INC COM 29444U700   5,240 8 SH   SOLE   0 0 8
ESAB CORPORATION COM 29605J106   10,041 214 SH   SOLE   0 0 214
ESCO TECHNOLOGIES INC COM 296315104   8,533,506 97,481 SH   SOLE   92,575 0 4,906
ESSENT GROUP LTD COM G3198U102   1,905,740 49,016 SH   SOLE   47,451 0 1,565
ETF MANAGERS TR AI POWERED EQT 26924G813   1,709 60 SH   SOLE   0 0 60
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,448 60 SH   SOLE   60 0 0
EVEREST RE GROUP LTD COM G3223R108   13,582 41 SH   SOLE   0 0 41
EXELON CORP COM 30161N101   36,486 844 SH   SOLE   0 0 844
EXPEDIA GROUP INC COM NEW 30212P303   665,384 7,596 SH   SOLE   6,269 0 1,327
EXPEDITORS INTL WASH INC COM 302130109   7,294,965 70,198 SH   SOLE   68,286 0 1,912
EXXON MOBIL CORP COM 30231G102   3,886,517 35,236 SH   SOLE   32,393 0 2,843
F N B CORP COM 302520101   1,128,767 86,496 SH   SOLE   81,124 0 5,372
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,242 212 SH   SOLE   212 0 0
FACTSET RESH SYS INC COM 303075105   11,234 28 SH   SOLE   0 0 28
FAIR ISAAC CORP COM 303250104   11,836,430 19,774 SH   SOLE   18,736 0 1,038
FASTENAL CO COM 311900104   12,398 262 SH   SOLE   262 0 0
FEDEX CORP COM 31428X106   4,624,505 26,700 SH   SOLE   25,128 0 1,572
FERRARI N V COM N3167Y103   9,566 45 SH   SOLE   0 0 45
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   835,969 20,404 SH   SOLE   0 0 20,404
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,014 36 SH   SOLE   36 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   28,702 449 SH   SOLE   449 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   59,254 1,300 SH   SOLE   1,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   707,171 18,798 SH   SOLE   17,820 0 978
FIDELITY NATL INFORMATION SV COM 31620M106   1,604,671 23,650 SH   SOLE   21,756 0 1,894
FIFTH THIRD BANCORP COM 316773100   255,040 7,773 SH   SOLE   7,773 0 0
FIRST AMERN FINL CORP COM 31847R102   124,545 2,380 SH   SOLE   2,380 0 0
FIRST FINL BANCORP OH COM 320209109   20,668 853 SH   SOLE   853 0 0
FIRST HORIZON CORPORATION COM 320517105   132,877 5,424 SH   SOLE   5,424 0 0
FIRST SOLAR INC COM 336433107   42 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,841 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,589 196 SH   SOLE   0 0 196
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   105,612 1,319 SH   SOLE   1,319 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   57,430 1,439 SH   SOLE   0 0 1,439
FIRSTSERVICE CORP NEW COM 33767E202   50,853 415 SH   SOLE   415 0 0
FISERV INC COM 337738108   73,781 730 SH   SOLE   320 0 410
FISKER INC CL A COM STK 33813J106   45,881 6,311 SH   SOLE   3,030 0 3,281
FIVERR INTL LTD ORD SHS M4R82T106   29 1 SH   SOLE   1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   521,468 2,839 SH   SOLE   2,605 0 234
FORD MTR CO DEL COM 345370860   98,171 8,441 SH   SOLE   3,469 0 4,972
FORIAN INC COM 34630N106   55 20 SH   SOLE   20 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   493,465 6,961 SH   SOLE   6,961 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,105 274 SH   SOLE   0 0 274
FOX FACTORY HLDG CORP COM 35138V102   1,566,510 17,171 SH   SOLE   15,172 0 1,999
FRANKLIN RESOURCES INC COM 354613101   34,377 1,303 SH   SOLE   1,303 0 0
FREEPORT-MCMORAN INC CL B 35671D857   25,346 667 SH   SOLE   300 0 367
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   34,968 2,140 SH   SOLE   2,140 0 0
FS KKR CAP CORP COM 302635206   11,690 668 SH   SOLE   668 0 0
FTI CONSULTING INC COM 302941109   3,603,445 22,692 SH   SOLE   21,414 0 1,278
FULGENT GENETICS INC COM 359664109   1,578 53 SH   SOLE   53 0 0
FULLER H B CO COM 359694106   3,775,484 52,715 SH   SOLE   49,598 0 3,117
FULTON FINL CORP PA COM 360271100   1,868 111 SH   SOLE   0 0 111
GABELLI EQUITY TR INC COM 362397101   48,729 8,892 SH   SOLE   8,892 0 0
GAP INC COM 364760108   3,918 347 SH   SOLE   347 0 0
GARMIN LTD SHS H2906T109   2,267,869 24,573 SH   SOLE   19,467 0 5,106
GARRETT MOTION INC COM 366505105   28,506 3,741 SH   SOLE   3,741 0 0
GEN DIGITAL INC COM 668771108   15,078 704 SH   SOLE   327 0 377
GENERAC HLDGS INC COM 368736104   11,073 110 SH   SOLE   110 0 0
GENERAL DYNAMICS CORP COM 369550108   4,060,968 16,368 SH   SOLE   15,194 0 1,174
GENERAL ELECTRIC CO COM NEW 369604301   88,489 1,056 SH   SOLE   793 0 263
GENERAL MLS INC COM 370334104   5,791,361 69,068 SH   SOLE   65,861 0 3,207
GENERAL MTRS CO COM 37045V100   47,567 1,414 SH   SOLE   1,003 0 411
GENTEX CORP COM 371901109   4,223,964 154,894 SH   SOLE   147,287 0 7,607
GENUINE PARTS CO COM 372460105   7,756,973 44,706 SH   SOLE   42,594 0 2,112
GILEAD SCIENCES INC COM 375558103   941,699 10,969 SH   SOLE   10,949 0 20
GLACIER BANCORP INC NEW COM 37637Q105   69,188 1,400 SH   SOLE   1,400 0 0
GLOBAL PMTS INC COM 37940X102   4,548,317 45,795 SH   SOLE   44,617 0 1,178
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,011 222 SH   SOLE   200 0 22
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,528 415 SH   SOLE   415 0 0
GLOBE LIFE INC COM 37959E102   2,963,327 24,582 SH   SOLE   24,282 0 300
GMS INC COM 36251C103   2,020,865 40,580 SH   SOLE   39,535 0 1,045
GOLDMAN SACHS GROUP INC COM 38141G104   200,732 585 SH   SOLE   507 0 78
GOODYEAR TIRE & RUBR CO COM 382550101   8,110 799 SH   SOLE   799 0 0
GORMAN RUPP CO COM 383082104   9,915 387 SH   SOLE   387 0 0
GRACO INC COM 384109104   2,895,054 43,043 SH   SOLE   39,385 0 3,658
GRAINGER W W INC COM 384802104   11,125 20 SH   SOLE   0 0 20
HALEON PLC SPON ADS 405552100   400 50 SH   SOLE   0 0 50
HALLIBURTON CO COM 406216101   95,070 2,416 SH   SOLE   1,238 0 1,178
HANOVER INS GROUP INC COM 410867105   33,814 250 SH   SOLE   250 0 0
HARLEY DAVIDSON INC COM 412822108   21,258 511 SH   SOLE   200 0 311
HARTFORD FINL SVCS GROUP INC COM 416515104   2,317,298 30,559 SH   SOLE   27,291 0 3,268
HASBRO INC COM 418056107   19,706 323 SH   SOLE   323 0 0
HASHICORP INC COM CL A 418100103   3,691 135 SH   SOLE   135 0 0
HCA HEALTHCARE INC COM 40412C101   150,215 626 SH   SOLE   626 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   18,928 755 SH   SOLE   755 0 0
HEICO CORP NEW COM 422806109   121,301 790 SH   SOLE   790 0 0
HELEN OF TROY LTD COM G4388N106   1,552,407 13,997 SH   SOLE   13,325 0 672
HELIOS TECHNOLOGIES INC COM 42328H109   1,173,075 21,548 SH   SOLE   17,269 0 4,279
HENRY SCHEIN INC COM 806407102   3,815,863 47,776 SH   SOLE   44,615 0 3,161
HERSHEY CO COM 427866108   36,356 157 SH   SOLE   100 0 57
HESS CORP COM 42809H107   6,524 46 SH   SOLE   0 0 46
HILLENBRAND INC COM 431571108   1,952,556 45,759 SH   SOLE   41,777 0 3,982
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,647 108 SH   SOLE   0 0 108
HOME DEPOT INC COM 437076102   3,928,290 12,437 SH   SOLE   11,582 0 855
HONDA MOTOR LTD AMERN SHS 438128308   229 10 SH   SOLE   0 0 10
HONEYWELL INTL INC COM 438516106   5,913,723 27,596 SH   SOLE   27,535 0 61
HORMEL FOODS CORP COM 440452100   24,575 540 SH   SOLE   540 0 0
HOULIHAN LOKEY INC CL A 441593100   11,195,519 128,448 SH   SOLE   123,366 0 5,082
HUBBELL INC COM 443510607   8,918 38 SH   SOLE   0 0 38
HUMANA INC COM 444859102   5,122 10 SH   SOLE   10 0 0
HUNT J B TRANS SVCS INC COM 445658107   166,165 953 SH   SOLE   953 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,896,500 134,504 SH   SOLE   126,656 0 7,848
HUNTINGTON INGALLS INDS INC COM 446413106   51,672 224 SH   SOLE   224 0 0
HUT 8 MNG CORP COM 44812T102   85 100 SH   SOLE   100 0 0
ICF INTL INC COM 44925C103   7,052,272 71,199 SH   SOLE   68,032 0 3,167
ICICI BANK LIMITED ADR 45104G104   289,084 13,206 SH   SOLE   13,206 0 0
IDEX CORP COM 45167R104   5,080,601 22,251 SH   SOLE   20,413 0 1,838
IDEXX LABS INC COM 45168D104   648,656 1,590 SH   SOLE   1,590 0 0
ILLINOIS TOOL WKS INC COM 452308109   212,149 963 SH   SOLE   886 0 77
ILLUMINA INC COM 452327109   9,301 46 SH   SOLE   0 0 46
IMPACT SHS TR I NAACP MINO ETF 45259A209   21,512 810 SH   SOLE   810 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   21,479 811 SH   SOLE   811 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,742,810 44,330 SH   SOLE   42,415 0 1,915
INFOSYS LTD SPONSORED ADR 456788108   237,732 13,200 SH   SOLE   13,200 0 0
INGERSOLL RAND INC COM 45687V106   164,849 3,155 SH   SOLE   3,068 0 87
INGEVITY CORP COM 45688C107   6,269 89 SH   SOLE   0 0 89
INGREDION INC COM 457187102   2,252 23 SH   SOLE   0 0 23
INMODE LTD SHS M5425M103   220,626 6,180 SH   SOLE   6,180 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,235,728 32,270 SH   SOLE   30,855 0 1,415
INSPERITY INC COM 45778Q107   8,066 71 SH   SOLE   0 0 71
INSTALLED BLDG PRODS INC COM 45780R101   10,272 120 SH   SOLE   0 0 120
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,469,116 44,036 SH   SOLE   36,176 0 7,860
INTEL CORP COM 458140100   2,875,665 108,803 SH   SOLE   101,257 0 7,546
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,920,978 28,472 SH   SOLE   26,132 0 2,340
INTERNATIONAL BUSINESS MACHS COM 459200101   8,782,516 62,336 SH   SOLE   57,207 0 5,129
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,464,698 23,509 SH   SOLE   22,401 0 1,108
INTERNATIONAL PAPER CO COM 460146103   10,389 300 SH   SOLE   300 0 0
INTUIT COM 461202103   7,588,679 19,497 SH   SOLE   18,308 0 1,189
INTUITIVE SURGICAL INC COM NEW 46120E602   29,985 113 SH   SOLE   10 0 103
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,690 182 SH   SOLE   0 0 182
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,620 228 SH   SOLE   0 0 228
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,587 133 SH   SOLE   0 0 133
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   257,626 9,620 SH   SOLE   9,620 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,682,880 31,244 SH   SOLE   30,937 0 307
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   538,191 16,502 SH   SOLE   16,502 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   8,931 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,086 17 SH   SOLE   0 0 17
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   2,885,222 107,417 SH   SOLE   106,584 0 833
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,838,209 33,172 SH   SOLE   32,776 0 396
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   65,008 419 SH   SOLE   419 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,727,385 180,154 SH   SOLE   178,346 0 1,808
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,444,642 86,402 SH   SOLE   84,551 0 1,851
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   76,223 426 SH   SOLE   0 0 426
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,380 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,199 143 SH   SOLE   143 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   492,653 3,249 SH   SOLE   0 0 3,249
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,774,413 40,328 SH   SOLE   39,586 0 742
INVESCO QQQ TR UNIT SER 1 46090E103   809,912 3,042 SH   SOLE   2,832 0 210
INVESTORS TITLE CO NC COM 461804106   618,559 4,192 SH   SOLE   4,151 0 41
IRON MTN INC DEL COM 46284V101   31,933 641 SH   SOLE   495 0 146
ISHARES GOLD TR ISHARES NEW 464285204   1,176 34 SH   SOLE   0 0 34
ISHARES INC CORE MSCI EMKT 46434G103   7,068 151 SH   SOLE   151 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   135,667 2,810 SH   SOLE   2,810 0 0
ISHARES INC MSCI AUST ETF 464286103   73,359 3,300 SH   SOLE   3,300 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   175,082 9,215 SH   SOLE   9,215 0 0
ISHARES INC MSCI EURZONE ETF 464286608   225,450 5,711 SH   SOLE   5,711 0 0
ISHARES INC MSCI PAC JP ETF 464286665   118,528 2,770 SH   SOLE   2,770 0 0
ISHARES INC MSCI SPAIN ETF 464286764   105,667 4,370 SH   SOLE   4,370 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   141,323 3,519 SH   SOLE   3,519 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,237 147 SH   SOLE   0 0 147
ISHARES TR CORE DIV GRWTH 46434V621   62,100 1,242 SH   SOLE   1,242 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,362,693 135,670 SH   SOLE   126,433 0 9,237
ISHARES TR CORE S&P MCP ETF 464287507   6,454,359 26,683 SH   SOLE   25,986 0 697
ISHARES TR CORE S&P SCP ETF 464287804   8,105,308 85,644 SH   SOLE   83,267 0 2,377
ISHARES TR CORE S&P TTL STK 464287150   581,485 6,857 SH   SOLE   4,292 0 2,565
ISHARES TR CORE S&P500 ETF 464287200   1,843,501 4,798 SH   SOLE   4,629 0 169
ISHARES TR DEVSMCP EXNA ETF 464288497   254,751 5,157 SH   SOLE   5,157 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,594,051 30,970 SH   SOLE   29,132 0 1,838
ISHARES TR EAFE SML CP ETF 464288273   160,968 2,850 SH   SOLE   2,850 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,922,551 41,904 SH   SOLE   38,699 0 3,205
ISHARES TR ESG AWR MSCI USA 46435G425   114,328 1,349 SH   SOLE   1,349 0 0
ISHARES TR ESG MSCI LEADR 46435U218   64,254 969 SH   SOLE   969 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   21,512 656 SH   SOLE   656 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   17,556 528 SH   SOLE   528 0 0
ISHARES TR GLOBAL 100 ETF 464287572   99,982 1,561 SH   SOLE   1,561 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   43,472 1,760 SH   SOLE   1,760 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   59,625 2,500 SH   SOLE   2,500 0 0
ISHARES TR INTL DIV GRWTH 46435G524   4,197,230 72,831 SH   SOLE   71,557 0 1,274
ISHARES TR INTL EQTY FACTOR 46434V274   52,843 2,148 SH   SOLE   2,148 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,497,463 239,229 SH   SOLE   215,529 0 23,700
ISHARES TR ISHARES BIOTECH 464287556   19,037 145 SH   SOLE   145 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,343,360 12,458 SH   SOLE   12,392 0 66
ISHARES TR MRGSTR MD CP GRW 464288307   1,592,598 29,558 SH   SOLE   28,769 0 789
ISHARES TR MRGSTR MD CP VAL 464288406   5,602,323 90,287 SH   SOLE   88,440 0 1,847
ISHARES TR MSCI ACWI ETF 464288257   42,270 498 SH   SOLE   498 0 0
ISHARES TR MSCI EAFE ETF 464287465   412,466 6,284 SH   SOLE   5,860 0 424
ISHARES TR MSCI EMG MKT ETF 464287234   390,469 10,303 SH   SOLE   10,303 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   288,044 5,565 SH   SOLE   5,565 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,986,666 123,083 SH   SOLE   119,292 0 3,791
ISHARES TR MSCI INTL SML CP 46434V266   130,800 4,360 SH   SOLE   4,360 0 0
ISHARES TR MSCI INTL SZE FT 46435G508   115,296 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   7,005,826 228,501 SH   SOLE   206,612 0 21,889
ISHARES TR MSCI UK SM ETF 46429B416   240,464 7,762 SH   SOLE   7,762 0 0
ISHARES TR RUS 1000 ETF 464287622   2,173,600 10,325 SH   SOLE   10,325 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,207,841 56,982 SH   SOLE   56,081 0 901
ISHARES TR RUS 1000 VAL ETF 464287598   14,773,594 97,419 SH   SOLE   95,328 0 2,091
ISHARES TR RUS 2000 GRW ETF 464287648   613,443 2,860 SH   SOLE   2,782 0 78
ISHARES TR RUS 2000 VAL ETF 464287630   3,405,593 24,559 SH   SOLE   24,351 0 208
ISHARES TR RUS MD CP GR ETF 464287481   6,079,355 72,720 SH   SOLE   71,123 0 1,597
ISHARES TR RUS MDCP VAL ETF 464287473   200,519 1,904 SH   SOLE   1,904 0 0
ISHARES TR RUS MID CAP ETF 464287499   201,033 2,980 SH   SOLE   2,980 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   305,092 1,750 SH   SOLE   1,750 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   726,128 3,290 SH   SOLE   3,290 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   17,012,804 290,817 SH   SOLE   284,323 0 6,494
ISHARES TR S&P 500 VAL ETF 464287408   16,132,085 111,202 SH   SOLE   109,474 0 1,728
ISHARES TR S&P MC 400GR ETF 464287606   10,633,677 155,691 SH   SOLE   150,639 0 5,052
ISHARES TR S&P MC 400VL ETF 464287705   11,612,089 115,199 SH   SOLE   110,848 0 4,351
ISHARES TR S&P SML 600 GWT 464287887   18,498,843 171,175 SH   SOLE   166,477 0 4,698
ISHARES TR SELECT DIVID ETF 464287168   79,959 663 SH   SOLE   663 0 0
ISHARES TR SELF DRIVNG EV 46435U366   692 20 SH   SOLE   20 0 0
ISHARES TR SP SMCP600VL ETF 464287879   20,549,978 225,057 SH   SOLE   220,007 0 5,050
ISHARES TR TIPS BD ETF 464287176   287,920 2,705 SH   SOLE   75 0 2,630
ISHARES TR U.S. TECH ETF 464287721   24,954 335 SH   SOLE   335 0 0
ISHARES TR US HOME CONS ETF 464288752   12,424 205 SH   SOLE   205 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,081 381 SH   SOLE   381 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   12,748 542 SH   SOLE   542 0 0
JD.COM INC SPON ADR CL A 47215P106   11,226 200 SH   SOLE   200 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,970 320 SH   SOLE   0 0 320
JOHNSON & JOHNSON COM 478160104   8,166,990 46,233 SH   SOLE   43,865 0 2,368
JOHNSON CTLS INTL PLC SHS G51502105   46,848 732 SH   SOLE   732 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,409,332 21,315 SH   SOLE   20,392 0 923
JPMORGAN CHASE & CO COM 46625H100   10,757,267 80,218 SH   SOLE   75,491 0 4,727
KADANT INC COM 48282T104   2,216,811 12,480 SH   SOLE   11,017 0 1,463
KELLOGG CO COM 487836108   41,875 588 SH   SOLE   588 0 0
KEURIG DR PEPPER INC COM 49271V100   15,548 436 SH   SOLE   0 0 436
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,004 228 SH   SOLE   0 0 228
KIMBERLY-CLARK CORP COM 494368103   653,066 4,811 SH   SOLE   4,619 0 192
KIMCO RLTY CORP COM 49446R109   9,510 449 SH   SOLE   0 0 449
KINROSS GOLD CORP COM 496902404   367,740 89,912 SH   SOLE   0 0 89,912
KLA CORP COM NEW 482480100   6,141,079 16,288 SH   SOLE   15,329 0 959
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,058,560 20,198 SH   SOLE   16,713 0 3,485
KOHLS CORP COM 500255104   5,000 198 SH   SOLE   0 0 198
KRAFT HEINZ CO COM 500754106   1,669 41 SH   SOLE   41 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,657 149 SH   SOLE   134 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109   5,641,897 27,097 SH   SOLE   26,079 0 1,018
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,707,090 28,483 SH   SOLE   27,020 0 1,463
LAM RESEARCH CORP COM 512807108   18,914 45 SH   SOLE   45 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,685 92 SH   SOLE   0 0 92
LANDSTAR SYS INC COM 515098101   10,131,991 62,198 SH   SOLE   60,840 0 1,358
LANTHEUS HLDGS INC COM 516544103   7,389 145 SH   SOLE   0 0 145
LAS VEGAS SANDS CORP COM 517834107   12,018 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A 518439104   94,530 381 SH   SOLE   381 0 0
LEMONADE INC COM 52567D107   1,368 100 SH   SOLE   100 0 0
LENNAR CORP CL A 526057104   14,299 158 SH   SOLE   0 0 158
LIBERTY BROADBAND CORP COM SER A 530307107   10,847 143 SH   SOLE   143 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   3,783 117 SH   SOLE   117 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   58,335 1,491 SH   SOLE   1,491 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   7,854 147 SH   SOLE   147 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   17,542 293 SH   SOLE   293 0 0
LILLY ELI & CO COM 532457108   445,709 1,218 SH   SOLE   1,123 0 95
LINCOLN ELEC HLDGS INC COM 533900106   11,032,165 76,352 SH   SOLE   73,796 0 2,556
LINDE PLC SHS G5494J103   334,334 1,025 SH   SOLE   1,025 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   856 150 SH   SOLE   150 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   814 150 SH   SOLE   150 0 0
LITTELFUSE INC COM 537008104   6,601,463 29,979 SH   SOLE   28,077 0 1,902
LKQ CORP COM 501889208   3,613,359 67,653 SH   SOLE   64,451 0 3,202
LOCKHEED MARTIN CORP COM 539830109   127,836 263 SH   SOLE   241 0 22
LOEWS CORP COM 540424108   21,874 375 SH   SOLE   375 0 0
LOWES COS INC COM 548661107   80,094 402 SH   SOLE   366 0 36
LOYALTY VENTURES INC COMMON STOCK 54911Q107   188 78 SH   SOLE   78 0 0
LUCID GROUP INC COM 549498103   342 50 SH   SOLE   50 0 0
LUMEN TECHNOLOGIES INC COM 550241103   358 69 SH   SOLE   47 0 22
M & T BK CORP COM 55261F104   119,669 825 SH   SOLE   825 0 0
M D C HLDGS INC COM 552676108   18,802 595 SH   SOLE   366 0 229
MACERICH CO COM 554382101   10,078 895 SH   SOLE   0 0 895
MACYS INC COM 55616P104   13,712 664 SH   SOLE   0 0 664
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   777,928 48,551 SH   SOLE   48,551 0 0
MAGNA INTL INC COM 559222401   35,337 629 SH   SOLE   0 0 629
MANHATTAN ASSOCIATES INC COM 562750109   1,920,912 15,823 SH   SOLE   15,443 0 380
MANPOWERGROUP INC WIS COM 56418H100   1,721,426 20,688 SH   SOLE   19,447 0 1,241
MANULIFE FINL CORP COM 56501R106   42,816 2,400 SH   SOLE   2,400 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   68 20 SH   SOLE   20 0 0
MARATHON OIL CORP COM 565849106   45,341 1,675 SH   SOLE   1,675 0 0
MARATHON PETE CORP COM 56585A102   251,170 2,158 SH   SOLE   2,158 0 0
MARCUS CORP DEL COM 566330106   4,965 345 SH   SOLE   345 0 0
MARKEL CORP COM 570535104   3,868,340 2,936 SH   SOLE   2,831 0 105
MARRIOTT INTL INC NEW CL A 571903202   1,946,465 13,073 SH   SOLE   12,975 0 98
MARSH & MCLENNAN COS INC COM 571748102   9,267 56 SH   SOLE   0 0 56
MARTEN TRANS LTD COM 573075108   6,734,684 340,479 SH   SOLE   330,213 0 10,266
MARTIN MARIETTA MATLS INC COM 573284106   4,293,728 12,704 SH   SOLE   12,093 0 611
MARVELL TECHNOLOGY INC COM 573874104   7,149 193 SH   SOLE   193 0 0
MASCO CORP COM 574599106   50,890 1,090 SH   SOLE   1,090 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,886,385 8,301 SH   SOLE   7,921 0 380
MATTEL INC COM 577081102   15,360 861 SH   SOLE   0 0 861
MAXIMUS INC COM 577933104   1,687,061 23,006 SH   SOLE   19,932 0 3,074
MCCORMICK & CO INC COM NON VTG 579780206   16,578 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101   742,474 2,817 SH   SOLE   2,508 0 309
MCKESSON CORP COM 58155Q103   6,586,955 17,560 SH   SOLE   16,568 0 992
MDU RES GROUP INC COM 552690109   9,375 309 SH   SOLE   0 0 309
MEDPACE HLDGS INC COM 58506Q109   10,620 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS G5960L103   2,324,185 29,905 SH   SOLE   28,248 0 1,657
MERCADOLIBRE INC COM 58733R102   16,925 20 SH   SOLE   20 0 0
MERCK & CO INC COM 58933Y105   12,155,840 109,561 SH   SOLE   105,917 0 3,644
MERCURY SYS INC COM 589378108   31,318 700 SH   SOLE   700 0 0
MERIT MED SYS INC COM 589889104   14,124 200 SH   SOLE   0 0 200
META MATERIALS INC COM 59134N104   1,912 1,607 SH   SOLE   1,607 0 0
META PLATFORMS INC CL A 30303M102   2,784,764 23,141 SH   SOLE   20,855 0 2,286
METHODE ELECTRS INC COM 591520200   2,265,313 51,055 SH   SOLE   46,737 0 4,318
METLIFE INC COM 59156R108   26,705 369 SH   SOLE   0 0 369
MICROSOFT CORP COM 594918104   17,713,342 73,861 SH   SOLE   70,334 0 3,527
MILLER INDS INC TENN COM NEW 600551204   2,045,733 76,734 SH   SOLE   74,134 0 2,600
MKS INSTRS INC COM 55306N104   3,875,904 45,744 SH   SOLE   44,291 0 1,453
MODERNA INC COM 60770K107   10,777 60 SH   SOLE   60 0 0
MONDELEZ INTL INC CL A 609207105   346,713 5,202 SH   SOLE   5,202 0 0
MOODYS CORP COM 615369105   11,019,067 39,549 SH   SOLE   38,562 0 987
MORGAN STANLEY COM NEW 617446448   245,793 2,891 SH   SOLE   2,591 0 300
MORGAN STANLEY INDIA INVT FD COM 61745C105   10,150 500 SH   SOLE   500 0 0
MOSAIC CO NEW COM 61945C103   4,957 113 SH   SOLE   0 0 113
MOTOROLA SOLUTIONS INC COM NEW 620076307   41,749 162 SH   SOLE   0 0 162
MP MATERIALS CORP COM CL A 553368101   1,335 55 SH   SOLE   0 0 55
MURPHY USA INC COM 626755102   26,556 95 SH   SOLE   95 0 0
MYRIAD GENETICS INC COM 62855J104   15,381 1,060 SH   SOLE   1,060 0 0
NASDAQ INC COM 631103108   7,362 120 SH   SOLE   120 0 0
NATIONAL BK HLDGS CORP CL A 633707104   7,236 172 SH   SOLE   172 0 0
NATIONAL FUEL GAS CO COM 636180101   10,571 167 SH   SOLE   0 0 167
NATIONAL INSTRS CORP COM 636518102   6,826 185 SH   SOLE   0 0 185
NAVIENT CORPORATION COM 63938C108   11,367 691 SH   SOLE   0 0 691
NETAPP INC COM 64110D104   6,637,124 110,508 SH   SOLE   106,163 0 4,345
NETFLIX INC COM 64110L106   99,375 337 SH   SOLE   132 0 205
NEW YORK CMNTY BANCORP INC COM 649445103   963 112 SH   SOLE   112 0 0
NEW YORK TIMES CO CL A 650111107   3,246 100 SH   SOLE   100 0 0
NEWELL BRANDS INC COM 651229106   42,968 3,285 SH   SOLE   3,285 0 0
NEWMARKET CORP COM 651587107   25,822 83 SH   SOLE   83 0 0
NEWMONT CORP COM 651639106   6,089 129 SH   SOLE   0 0 129
NEWS CORP NEW CL A 65249B109   1,474 81 SH   SOLE   81 0 0
NEXTERA ENERGY INC COM 65339F101   256,819 3,072 SH   SOLE   215 0 2,857
NICE LTD SPONSORED ADR 653656108   649,974 3,380 SH   SOLE   3,380 0 0
NIKE INC CL B 654106103   263,044 2,248 SH   SOLE   2,177 0 71
NIO INC SPON ADS 62914V106   975 100 SH   SOLE   100 0 0
NOKIA CORP SPONSORED ADR 654902204   190 41 SH   SOLE   30 0 11
NOODLES & CO COM CL A 65540B105   988 180 SH   SOLE   180 0 0
NORDSON CORP COM 655663102   12,328,486 51,861 SH   SOLE   49,898 0 1,963
NORDSTROM INC COM 655664100   7,371 457 SH   SOLE   457 0 0
NORFOLK SOUTHN CORP COM 655844108   552,720 2,243 SH   SOLE   2,182 0 61
NORTHROP GRUMMAN CORP COM 666807102   702,746 1,288 SH   SOLE   1,161 0 127
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,224 100 SH   SOLE   100 0 0
NOV INC COM 62955J103   3,551 170 SH   SOLE   0 0 170
NOVA LTD COM M7516K103   1,063,800 13,024 SH   SOLE   13,024 0 0
NOVANTA INC COM 67000B104   37,093 273 SH   SOLE   0 0 273
NOVARTIS AG SPONSORED ADR 66987V109   136,171 1,501 SH   SOLE   1,501 0 0
NOVOCURE LTD ORD SHS G6674U108   11,076 151 SH   SOLE   151 0 0
NOVO-NORDISK A S ADR 670100205   316,019 2,335 SH   SOLE   2,280 0 55
NUCOR CORP COM 670346105   2,373 18 SH   SOLE   0 0 18
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,310 467 SH   SOLE   467 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,800 550 SH   SOLE   550 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   11,077 917 SH   SOLE   917 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   8,452 1,243 SH   SOLE   1,243 0 0
NVIDIA CORPORATION COM 67066G104   144,690 990 SH   SOLE   800 0 190
NVR INC COM 62944T105   9,225 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   38,401 243 SH   SOLE   0 0 243
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,855 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105   8,882 141 SH   SOLE   141 0 0
OGE ENERGY CORP COM 670837103   10,955 277 SH   SOLE   0 0 277
OLD DOMINION FREIGHT LINE IN COM 679580100   3,865,007 13,620 SH   SOLE   12,420 0 1,200
OMNICELL COM COM 68213N109   756 15 SH   SOLE   15 0 0
OMNICOM GROUP INC COM 681919106   3,313,629 40,623 SH   SOLE   38,825 0 1,798
ON HLDG AG NAMEN AKT A H5919C104   257 15 SH   SOLE   15 0 0
ON SEMICONDUCTOR CORP COM 682189105   35,863 575 SH   SOLE   0 0 575
OPENDOOR TECHNOLOGIES INC COM 683712103   232 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105   7,826,083 95,744 SH   SOLE   93,529 0 2,215
OREILLY AUTOMOTIVE INC COM 67103H107   634,711 752 SH   SOLE   731 0 21
ORGANON & CO COMMON STOCK 68622V106   5,780 207 SH   SOLE   207 0 0
OSHKOSH CORP COM 688239201   853,329 9,676 SH   SOLE   7,950 0 1,726
OTIS WORLDWIDE CORP COM 68902V107   442,331 5,648 SH   SOLE   5,489 0 159
OWENS & MINOR INC NEW COM 690732102   21,535 1,103 SH   SOLE   1,103 0 0
OXFORD LANE CAP CORP COM 691543102   634 125 SH   SOLE   125 0 0
PACCAR INC COM 693718108   1,748,287 17,665 SH   SOLE   15,759 0 1,906
PACKAGING CORP AMER COM 695156109   6,218,461 48,616 SH   SOLE   46,274 0 2,342
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,484 1,010 SH   SOLE   1,010 0 0
PALO ALTO NETWORKS INC COM 697435105   11,721 84 SH   SOLE   84 0 0
PARKER-HANNIFIN CORP COM 701094104   4,486,808 15,419 SH   SOLE   14,518 0 901
PARTNER COMMUNICATIONS CO LT ADR 70211M109   858,844 120,455 SH   SOLE   120,455 0 0
PATTERSON COS INC COM 703395103   40,892 1,459 SH   SOLE   1,459 0 0
PAYCHEX INC COM 704326107   20,570 178 SH   SOLE   178 0 0
PAYPAL HLDGS INC COM 70450Y103   1,909,907 26,817 SH   SOLE   24,427 0 2,390
PEARSON PLC SPONSORED ADR 705015105   7,404 657 SH   SOLE   0 0 657
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,430 500 SH   SOLE   500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8 1 SH   SOLE   1 0 0
PENN ENTERTAINMENT INC COM 707569109   1,336 45 SH   SOLE   45 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   31,721 276 SH   SOLE   276 0 0
PENTAIR PLC SHS G7S00T104   7,107 158 SH   SOLE   158 0 0
PEPSICO INC COM 713448108   10,009,032 55,403 SH   SOLE   52,489 0 2,914
PERION NETWORK LTD SHS NEW M78673114   1,642,729 64,930 SH   SOLE   64,930 0 0
PFIZER INC COM 717081103   683,157 13,332 SH   SOLE   12,023 0 1,309
PG&E CORP COM 69331C108   1,203 74 SH   SOLE   0 0 74
PHILIP MORRIS INTL INC COM 718172109   280,783 2,774 SH   SOLE   2,429 0 345
PHILLIPS 66 COM 718546104   346,690 3,331 SH   SOLE   3,331 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   18,568 188 SH   SOLE   188 0 0
PINTEREST INC CL A 72352L106   1,821 75 SH   SOLE   75 0 0
PIONEER NAT RES CO COM 723787107   99,436 435 SH   SOLE   112 0 323
PJT PARTNERS INC COM CL A 69343T107   9,434 128 SH   SOLE   128 0 0
PLANET LABS PBC COM CL A 72703X106   2,175 500 SH   SOLE   500 0 0
PLAYTIKA HLDG CORP COM 72815L107   95,738 11,250 SH   SOLE   11,250 0 0
PLEXUS CORP COM 729132100   8,461,633 82,208 SH   SOLE   79,052 0 3,156
PNC FINL SVCS GROUP INC COM 693475105   1,455,382 9,215 SH   SOLE   8,170 0 1,045
PPG INDS INC COM 693506107   25,148 200 SH   SOLE   200 0 0
PPL CORP COM 69351T106   16,071 550 SH   SOLE   550 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,821,623 77,023 SH   SOLE   73,589 0 3,434
PRICE T ROWE GROUP INC COM 74144T108   3,451,128 31,644 SH   SOLE   29,074 0 2,570
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,098 204 SH   SOLE   0 0 204
PROCTER AND GAMBLE CO COM 742718109   10,877,405 71,770 SH   SOLE   66,753 0 5,017
PROG HOLDINGS INC COM NPV 74319R101   115,307 6,827 SH   SOLE   6,827 0 0
PROGRESSIVE CORP COM 743315103   7,674,493 59,167 SH   SOLE   56,703 0 2,464
PROLOGIS INC. COM 74340W103   48,023 426 SH   SOLE   356 0 70
PROSHARES TR ULTRAPRO QQQ 74347X831   35 2 SH   SOLE   2 0 0
PROSPECT CAP CORP COM 74348T102   699 100 SH   SOLE   0 0 100
PROSPERITY BANCSHARES INC COM 743606105   1,341,334 18,455 SH   SOLE   17,515 0 940
PROTERRA INC COM 74374T109   3,770 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102   22,599 227 SH   SOLE   227 0 0
PUBLIC STORAGE COM 74460D109   63,883 228 SH   SOLE   213 0 15
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   51,796 845 SH   SOLE   797 0 48
PUMA BIOTECHNOLOGY INC COM 74587V107   4,949 1,170 SH   SOLE   1,170 0 0
QORVO INC COM 74736K101   3,099,720 34,198 SH   SOLE   30,874 0 3,324
QUALCOMM INC COM 747525103   22,861 208 SH   SOLE   188 0 20
QUANTA SVCS INC COM 74762E102   64,410 452 SH   SOLE   452 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   680 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,354,498 27,835 SH   SOLE   26,766 0 1,069
QURATE RETAIL INC COM SER A 74915M100   5,412 3,320 SH   SOLE   3,320 0 0
RADIAN GROUP INC COM 750236101   74,850 3,925 SH   SOLE   3,925 0 0
RADWARE LTD ORD M81873107   208,362 10,550 SH   SOLE   10,550 0 0
RAYMOND JAMES FINL INC COM 754730109   12,395 116 SH   SOLE   0 0 116
RAYONIER INC COM 754907103   7,976 242 SH   SOLE   0 0 242
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,255,048 121,433 SH   SOLE   116,235 0 5,198
RBB FD INC MOTLEY FOL ETF 74933W601   7,612 250 SH   SOLE   250 0 0
REALTY INCOME CORP COM 756109104   6,026 95 SH   SOLE   10 0 85
REDFIN CORP COM 75737F108   212 50 SH   SOLE   50 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,759 26 SH   SOLE   20 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,098,884 143,733 SH   SOLE   139,720 0 4,013
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,188,241 8,363 SH   SOLE   8,180 0 183
RENAISSANCERE HLDGS LTD COM G7496G103   13,633 74 SH   SOLE   0 0 74
RESIDEO TECHNOLOGIES INC COM 76118Y104   102,286 6,218 SH   SOLE   6,218 0 0
RESMED INC COM 761152107   11,239 54 SH   SOLE   54 0 0
RH COM 74967X103   8,016 30 SH   SOLE   30 0 0
RISKIFIED LTD SHS CL A M8216R109   1,732 375 SH   SOLE   375 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,202 228 SH   SOLE   228 0 0
ROBLOX CORP CL A 771049103   427 15 SH   SOLE   15 0 0
ROCKET COS INC COM CL A 77311W101   5,334 762 SH   SOLE   0 0 762
ROCKWELL AUTOMATION INC COM 773903109   10,012,915 38,875 SH   SOLE   36,959 0 1,916
ROKU INC COM CL A 77543R102   3,052 75 SH   SOLE   75 0 0
ROPER TECHNOLOGIES INC COM 776696106   178,885 414 SH   SOLE   0 0 414
ROSS STORES INC COM 778296103   17,294 149 SH   SOLE   0 0 149
ROYAL GOLD INC COM 780287108   7,440 66 SH   SOLE   0 0 66
S&P GLOBAL INC COM 78409V104   3,417,341 10,203 SH   SOLE   10,003 0 200
SAIA INC COM 78709Y105   1,844,345 8,796 SH   SOLE   8,444 0 352
SALESFORCE INC COM 79466L302   35,799 270 SH   SOLE   172 0 98
SANOFI SPONSORED ADR 80105N105   24,215 500 SH   SOLE   500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,220 65 SH   SOLE   49 0 16
SCHLUMBERGER LTD COM STK 806857108   54,529 1,020 SH   SOLE   645 0 375
SCHWAB CHARLES CORP COM 808513105   5,770,534 69,307 SH   SOLE   64,471 0 4,836
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   14,345 388 SH   SOLE   388 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   99,520 4,204 SH   SOLE   4,043 0 161
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,061,361 529,691 SH   SOLE   493,532 0 36,159
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   12,124,752 385,280 SH   SOLE   359,950 0 25,330
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   689 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,688 200 SH   SOLE   46 0 154
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,420 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,551 224 SH   SOLE   0 0 224
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   170,226 5,856 SH   SOLE   5,508 0 348
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,495,977 239,795 SH   SOLE   217,713 0 22,082
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   68,742 1,425 SH   SOLE   1,425 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,804,993 23,895 SH   SOLE   22,113 0 1,782
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,243,580 328,358 SH   SOLE   309,298 0 19,060
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   16,946,567 256,688 SH   SOLE   242,613 0 14,075
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   395,048 8,750 SH   SOLE   8,632 0 118
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   674,566 10,281 SH   SOLE   9,625 0 656
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,119 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   769,476 18,995 SH   SOLE   17,965 0 1,030
SCHWAB STRATEGIC TR US TIPS ETF 808524870   621 12 SH   SOLE   0 0 12
SCIENCE APPLICATIONS INTL CO COM 808625107   901,892 8,130 SH   SOLE   7,047 0 1,083
SCOTTS MIRACLE-GRO CO CL A 810186106   186,412 3,836 SH   SOLE   2,703 0 1,133
SEALED AIR CORP NEW COM 81211K100   392,148 7,862 SH   SOLE   7,862 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,998 240 SH   SOLE   240 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,033 148 SH   SOLE   148 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   130,552 961 SH   SOLE   786 0 175
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   43,409 442 SH   SOLE   442 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,452 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,408 31 SH   SOLE   0 0 31
SEMPRA COM 816851109   38,171 247 SH   SOLE   247 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   391,087 9,685 SH   SOLE   8,169 0 1,516
SENSIENT TECHNOLOGIES CORP COM 81725T100   796,905 10,928 SH   SOLE   10,716 0 212
SERVICE CORP INTL COM 817565104   15,536 225 SH   SOLE   103 0 122
SERVICENOW INC COM 81762P102   81,537 210 SH   SOLE   100 0 110
SESEN BIO INC COM 817763105   1,693 2,778 SH   SOLE   2,778 0 0
SHELL PLC SPON ADS 780259305   22,780 400 SH   SOLE   400 0 0
SHERWIN WILLIAMS CO COM 824348106   15,373 65 SH   SOLE   34 0 31
SHOPIFY INC CL A 82509L107   9,094 262 SH   SOLE   262 0 0
SILGAN HOLDINGS INC COM 827048109   5,669,792 109,371 SH   SOLE   106,448 0 2,923
SILICOM LTD ORD M84116108   618,762 14,680 SH   SOLE   14,680 0 0
SKECHERS U S A INC CL A 830566105   11,536 275 SH   SOLE   0 0 275
SKYWORKS SOLUTIONS INC COM 83088M102   18,773 206 SH   SOLE   125 0 81
SM ENERGY CO COM 78454L100   5,224 150 SH   SOLE   150 0 0
SMITH A O CORP COM 831865209   715,505 12,500 SH   SOLE   10,002 0 2,498
SMUCKER J M CO COM NEW 832696405   5,369,623 33,886 SH   SOLE   31,242 0 2,644
SNAP INC CL A 83304A106   6,927 774 SH   SOLE   397 0 377
SNAP ON INC COM 833034101   5,884,562 25,754 SH   SOLE   24,406 0 1,348
SNDL INC COM 83307B101   21 10 SH   SOLE   10 0 0
SNOWFLAKE INC CL A 833445109   29,282 204 SH   SOLE   204 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   317 358 SH   SOLE   358 0 0
SOUTHERN CO COM 842587107   78,676 1,102 SH   SOLE   923 0 179
SOUTHWESTERN ENERGY CO COM 845467109   6,523 1,115 SH   SOLE   0 0 1,115
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,031,771 21,223 SH   SOLE   20,931 0 292
SPDR GOLD TR GOLD SHS 78463V107   43,089 254 SH   SOLE   226 0 28
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,224,996 41,260 SH   SOLE   39,367 0 1,893
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   19,601 666 SH   SOLE   666 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   415,525 1,087 SH   SOLE   1,037 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,313 12 SH   SOLE   12 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   7,528 117 SH   SOLE   117 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   391 19 SH   SOLE   0 0 19
SPDR SER TR PORTFOLI S&P1500 78464A805   22,297 472 SH   SOLE   472 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,958,168 137,323 SH   SOLE   124,316 0 13,007
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,963,917 153,353 SH   SOLE   137,928 0 15,425
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,814,651 226,732 SH   SOLE   211,299 0 15,433
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,593,484 240,938 SH   SOLE   229,698 0 11,240
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,311,356 198,108 SH   SOLE   186,431 0 11,677
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,783,619 145,293 SH   SOLE   136,675 0 8,618
SPDR SER TR S&P DIVID ETF 78464A763   402,656 3,218 SH   SOLE   3,214 0 4
SPDR SER TR S&P REGL BKG 78464A698   4,171 71 SH   SOLE   0 0 71
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,079 115 SH   SOLE   115 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,043,343 58,458 SH   SOLE   52,738 0 5,720
STANLEY BLACK & DECKER INC COM 854502101   2,000,708 26,633 SH   SOLE   25,306 0 1,327
STARBUCKS CORP COM 855244109   670,472 6,759 SH   SOLE   6,335 0 424
STATE STR CORP COM 857477103   2,850,089 36,742 SH   SOLE   36,191 0 551
STERIS PLC SHS USD G8473T100   9,281,306 50,253 SH   SOLE   48,808 0 1,445
STRYKER CORPORATION COM 863667101   8,109,144 33,168 SH   SOLE   30,959 0 2,209
SUN LIFE FINANCIAL INC. COM 866796105   5,524 119 SH   SOLE   119 0 0
SUNCOR ENERGY INC NEW COM 867224107   63,523 2,002 SH   SOLE   2,002 0 0
SYNAPTICS INC COM 87157D109   8,345,857 87,703 SH   SOLE   83,540 0 4,163
SYNCHRONY FINANCIAL COM 87165B103   12,454 379 SH   SOLE   0 0 379
SYNOPSYS INC COM 871607107   10,922,394 34,208 SH   SOLE   33,445 0 763
SYSCO CORP COM 871829107   39,582 518 SH   SOLE   518 0 0
TABOOLA.COM LTD ORD SHS M8744T106   305,595 99,219 SH   SOLE   99,219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   401,129 5,385 SH   SOLE   5,385 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,206 50 SH   SOLE   50 0 0
TARGET CORP COM 87612E106   10,370,796 69,584 SH   SOLE   68,013 0 1,571
TASKUS INC CLASS A COM 87652V109   845 50 SH   SOLE   50 0 0
TC ENERGY CORP COM 87807B107   11,958 300 SH   SOLE   300 0 0
TD SYNNEX CORPORATION COM 87162W100   525,542 5,549 SH   SOLE   4,622 0 927
TE CONNECTIVITY LTD SHS H84989104   75,998 662 SH   SOLE   662 0 0
TEJON RANCH CO COM 879080109   19 1 SH   SOLE   0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   9,373,281 23,438 SH   SOLE   22,699 0 739
TELEFLEX INCORPORATED COM 879369106   1,035,694 4,149 SH   SOLE   3,314 0 835
TERADYNE INC COM 880770102   4,252,072 48,679 SH   SOLE   43,642 0 5,037
TESLA INC COM 88160R101   65,409 531 SH   SOLE   522 0 9
TETRA TECH INC NEW COM 88162G103   6,154,602 42,390 SH   SOLE   41,790 0 600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   21,888 2,400 SH   SOLE   2,400 0 0
TEXAS INSTRS INC COM 882508104   6,215,004 37,617 SH   SOLE   34,520 0 3,097
TEXAS ROADHOUSE INC COM 882681109   3,253,676 35,774 SH   SOLE   32,318 0 3,456
THE AARONS COMPANY INC COM 00258W108   21,072 1,763 SH   SOLE   1,763 0 0
THE TRADE DESK INC COM CL A 88339J105   19,053 425 SH   SOLE   425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   180,626 328 SH   SOLE   277 0 51
THOMSON REUTERS CORP. COM NEW 884903709   102,777 901 SH   SOLE   901 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,396 519 SH   SOLE   519 0 0
TJX COS INC NEW COM 872540109   9,821,643 123,387 SH   SOLE   117,392 0 5,995
T-MOBILE US INC COM 872590104   46,620 333 SH   SOLE   15 0 318
TOPBUILD CORP COM 89055F103   17,370 111 SH   SOLE   111 0 0
TORO CO COM 891092108   500,097 4,418 SH   SOLE   3,402 0 1,016
TOTALENERGIES SE SPONSORED ADS 89151E109   187,233 3,016 SH   SOLE   3,016 0 0
TOYOTA MOTOR CORP ADS 892331307   1,093 8 SH   SOLE   0 0 8
TRACTOR SUPPLY CO COM 892356106   3,925,957 17,451 SH   SOLE   16,539 0 912
TRANE TECHNOLOGIES PLC SHS G8994E103   101,694 605 SH   SOLE   525 0 80
TRANSDIGM GROUP INC COM 893641100   277,046 440 SH   SOLE   440 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,700,304 46,404 SH   SOLE   44,811 0 1,593
TREEHOUSE FOODS INC COM 89469A104   839 17 SH   SOLE   17 0 0
TREX CO INC COM 89531P105   34,795 822 SH   SOLE   822 0 0
TRIMBLE INC COM 896239100   6,573 130 SH   SOLE   130 0 0
TRINET GROUP INC COM 896288107   1,788,779 26,383 SH   SOLE   23,550 0 2,833
TRINSEO PLC SHS G9059U107   5,710 251 SH   SOLE   251 0 0
TRUIST FINL CORP COM 89832Q109   1,608,706 37,386 SH   SOLE   35,952 0 1,434
TWILIO INC CL A 90138F102   12,240 250 SH   SOLE   250 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,720 110 SH   SOLE   110 0 0
ULTA BEAUTY INC COM 90384S303   13,958,282 29,757 SH   SOLE   28,688 0 1,069
UMB FINL CORP COM 902788108   3,310,863 39,642 SH   SOLE   38,320 0 1,322
UNILEVER PLC SPON ADR NEW 904767704   180,102 3,577 SH   SOLE   3,423 0 154
UNION PAC CORP COM 907818108   312,748 1,510 SH   SOLE   1,430 0 80
UNITED AIRLS HLDGS INC COM 910047109   942 25 SH   SOLE   25 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,466,364 14,188 SH   SOLE   13,611 0 577
UNITED RENTALS INC COM 911363109   1,850,317 5,206 SH   SOLE   4,445 0 761
UNITED STS OIL FD LP UNITS 91232N207   14,022 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102   8,487,682 16,009 SH   SOLE   14,710 0 1,299
UNIVERSAL HLTH SVCS INC CL B 913903100   4,406,150 31,274 SH   SOLE   30,041 0 1,233
UPSTART HLDGS INC COM 91680M107   106 8 SH   SOLE   8 0 0
US BANCORP DEL COM NEW 902973304   3,605,504 82,676 SH   SOLE   79,936 0 2,740
V F CORP COM 918204108   8,283 300 SH   SOLE   300 0 0
VAIL RESORTS INC COM 91879Q109   11,918 50 SH   SOLE   50 0 0
VALERO ENERGY CORP COM 91913Y100   92,047 726 SH   SOLE   687 0 39
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   57,587 273 SH   SOLE   273 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,471 558 SH   SOLE   0 0 558
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   29,483 407 SH   SOLE   0 0 407
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   108,780 1,445 SH   SOLE   0 0 1,445
VANGUARD INDEX FDS GROWTH ETF 922908736   1,046,127 4,909 SH   SOLE   3,201 0 1,708
VANGUARD INDEX FDS LARGE CAP ETF 922908637   160,438 921 SH   SOLE   921 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,962,067 44,293 SH   SOLE   42,334 0 1,959
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   120,686 892 SH   SOLE   587 0 305
VANGUARD INDEX FDS MID CAP ETF 922908629   337,725 1,657 SH   SOLE   1,625 0 32
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,598,339 4,549 SH   SOLE   1,657 0 2,892
VANGUARD INDEX FDS SM CP VAL ETF 922908611   326,353 2,055 SH   SOLE   1,445 0 610
VANGUARD INDEX FDS SMALL CP ETF 922908751   213,354 1,162 SH   SOLE   1,151 0 11
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,736,561 23,619 SH   SOLE   22,957 0 662
VANGUARD INDEX FDS TOTAL STK MKT 922908769   376,733 1,970 SH   SOLE   1,860 0 110
VANGUARD INDEX FDS VALUE ETF 922908744   707,739 5,042 SH   SOLE   3,824 0 1,218
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   95,704 2,455 SH   SOLE   787 0 1,668
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,003 72 SH   SOLE   72 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,398,669 23,331 SH   SOLE   22,719 0 612
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,810 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,860 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,599 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,138 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,240 41 SH   SOLE   41 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   188,446 1,241 SH   SOLE   122 0 1,119
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,119,332 431,721 SH   SOLE   411,771 0 19,950
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,053 18 SH   SOLE   0 0 18
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   270,717 2,502 SH   SOLE   2,128 0 374
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   483,641 6,946 SH   SOLE   6,930 0 16
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   33,175 401 SH   SOLE   401 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   145,321 455 SH   SOLE   407 0 48
VANGUARD WORLD FDS UTILITIES ETF 92204A876   88,029 574 SH   SOLE   0 0 574
VAXART INC COM NEW 92243A200   154 160 SH   SOLE   160 0 0
VEEVA SYS INC CL A COM 922475108   4,034 25 SH   SOLE   25 0 0
VENTAS INC COM 92276F100   9,415 209 SH   SOLE   0 0 209
VERITONE INC COM 92347M100   1,823 344 SH   SOLE   344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,210,076 132,235 SH   SOLE   125,068 0 7,167
VERTEX PHARMACEUTICALS INC COM 92532F100   12,129 42 SH   SOLE   0 0 42
VIATRIS INC COM 92556V106   2,716 244 SH   SOLE   209 0 35
VICI PPTYS INC COM 925652109   11,534 356 SH   SOLE   0 0 356
VISA INC COM CL A 92826C839   5,567,919 26,800 SH   SOLE   25,951 0 849
VISTA OUTDOOR INC COM 928377100   6,580 270 SH   SOLE   270 0 0
VMWARE INC CL A COM 928563402   95,016 774 SH   SOLE   774 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,372 432 SH   SOLE   118 0 314
VROOM INC COM 92918V109   102 100 SH   SOLE   100 0 0
VULCAN MATLS CO COM 929160109   11,382 65 SH   SOLE   65 0 0
WABTEC COM 929740108   409 4 SH   SOLE   4 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   203,019 5,434 SH   SOLE   4,983 0 451
WALKER & DUNLOP INC COM 93148P102   5,886 75 SH   SOLE   75 0 0
WALMART INC COM 931142103   7,603,945 53,628 SH   SOLE   50,761 0 2,867
WARNER BROS DISCOVERY INC COM SER A 934423104   152,619 16,099 SH   SOLE   15,577 0 522
WASTE CONNECTIONS INC COM 94106B101   49,743 375 SH   SOLE   375 0 0
WASTE MGMT INC DEL COM 94106L109   194,713 1,241 SH   SOLE   886 0 355
WATERS CORP COM 941848103   6,435,038 18,784 SH   SOLE   18,504 0 280
WATSCO INC COM 942622200   3,345,456 13,414 SH   SOLE   12,369 0 1,045
WELLS FARGO CO NEW COM 949746101   836,758 20,265 SH   SOLE   17,209 0 3,056
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,110 6 SH   SOLE   0 0 6
WELLTOWER INC COM 95040Q104   48,704 743 SH   SOLE   743 0 0
WENDYS CO COM 95058W100   9,391 415 SH   SOLE   0 0 415
WESTERN DIGITAL CORP. COM 958102105   820 26 SH   SOLE   26 0 0
WESTERN UN CO COM 959802109   16,022 1,164 SH   SOLE   1,164 0 0
WESTROCK CO COM 96145D105   527 15 SH   SOLE   15 0 0
WEWORK INC CL A 96209A104   1,270 888 SH   SOLE   888 0 0
WEX INC COM 96208T104   2,232,350 13,641 SH   SOLE   13,472 0 169
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,447 337 SH   SOLE   0 0 337
WILLIAMS COS INC COM 969457100   5,758 175 SH   SOLE   0 0 175
WILLIAMS SONOMA INC COM 969904101   694,360 6,042 SH   SOLE   5,612 0 430
WILLIS TOWERS WATSON PLC LTD SHS G96629103   53,318 218 SH   SOLE   218 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   140,768 3,200 SH   SOLE   3,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   300,055 9,207 SH   SOLE   9,207 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   111,830 3,096 SH   SOLE   3,096 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,912,954 124,613 SH   SOLE   122,553 0 2,060
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,086,053 105,004 SH   SOLE   102,322 0 2,682
WISDOMTREE TR US LARGECAP DIVD 97717W307   46,361 748 SH   SOLE   748 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,712,576 55,791 SH   SOLE   52,757 0 3,034
WORKDAY INC CL A 98138H101   12,550 75 SH   SOLE   75 0 0
WORKIVA INC COM CL A 98139A105   28,466 339 SH   SOLE   0 0 339
XCEL ENERGY INC COM 98389B100   219,487 3,131 SH   SOLE   2,358 0 773
YUM BRANDS INC COM 988498101   404,197 3,156 SH   SOLE   3,039 0 117
YUM CHINA HLDGS INC COM 98850P109   27,817 509 SH   SOLE   509 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,044,704 15,774 SH   SOLE   15,124 0 650
ZIFF DAVIS INC COM 48123V102   1,046,805 13,234 SH   SOLE   11,456 0 1,778
ZILLOW GROUP INC CL C CAP STK 98954M200   644 20 SH   SOLE   20 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,993 465 SH   SOLE   465 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   131,452 1,031 SH   SOLE   1,031 0 0
ZIMVIE INC COM 98888T107   729 78 SH   SOLE   78 0 0
ZOETIS INC CL A 98978V103   8,646 59 SH   SOLE   59 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,322 300 SH   SOLE   300 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   361 12 SH   SOLE   12 0 0
ZSCALER INC COM 98980G102   5,595 50 SH   SOLE   50 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   1 1 SH   SOLE   0 0 1