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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 931 7,193 SH   SOLE   7,078 0 115
8X8 INC NEW COM 282914100 5 1,000 SH   SOLE   1,000 0 0
ABBOTT LABS COM 002824100 2,860 26,321 SH   SOLE   26,143 0 178
ABBVIE INC COM 00287Y109 895 5,842 SH   SOLE   5,640 0 202
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 78 4,505 SH   SOLE   4,505 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,442 19,602 SH   SOLE   19,147 0 455
ACTIVISION BLIZZARD INC COM 00507V109 2,096 26,923 SH   SOLE   25,652 0 1,271
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 18 SH   SOLE   18 0 0
ADTALEM GLOBAL ED INC COM 00737L103 16 440 SH   SOLE   440 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 58 SH   SOLE   0 0 58
ADVANCED MICRO DEVICES INC COM 007903107 1,152 15,067 SH   SOLE   14,819 0 248
ADVANSIX INC COM 00773T101 53 1,581 SH   SOLE   1,581 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 200 SH   SOLE   200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 0 14 SH   SOLE   14 0 0
AFLAC INC COM 001055102 282 5,098 SH   SOLE   5,098 0 0
AIR LEASE CORP CL A 00912X302 11 321 SH   SOLE   321 0 0
AIR PRODS & CHEMS INC COM 009158106 4,616 19,194 SH   SOLE   18,801 0 393
AIRBNB INC COM CL A 009066101 11 126 SH   SOLE   126 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,151 67,348 SH   SOLE   65,877 0 1,471
ALBEMARLE CORP COM 012653101 4,366 20,893 SH   SOLE   20,590 0 303
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 500 SH   SOLE   500 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 50 SH   SOLE   50 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 128 SH   SOLE   0 0 128
ALLEGIANT TRAVEL CO COM 01748X102 15 130 SH   SOLE   130 0 0
ALLEGION PLC ORD SHS G0176J109 126 1,289 SH   SOLE   1,289 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 38 903 SH   SOLE   903 0 0
ALLIANT ENERGY CORP COM 018802108 23 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101 9 73 SH   SOLE   0 0 73
ALLY FINL INC COM 02005N100 1 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL A 02079K305 2,670 1,225 SH   SOLE   1,135 0 90
ALPHABET INC CAP STK CL C 02079K107 11,871 5,427 SH   SOLE   5,299 0 128
ALTRIA GROUP INC COM 02209S103 106 2,542 SH   SOLE   2,449 0 93
AMAZON COM INC COM 023135106 538 5,070 SH   SOLE   5,070 0 0
AMCOR PLC ORD G0250X107 5 430 SH   SOLE   0 0 430
AMDOCS LTD SHS G02602103 6,103 73,253 SH   SOLE   71,583 0 1,670
AMEREN CORP COM 023608102 45 500 SH   SOLE   500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 102 1,068 SH   SOLE   1,068 0 0
AMERICAN EXPRESS CO COM 025816109 7,688 55,463 SH   SOLE   54,422 0 1,041
AMERICAN INTL GROUP INC COM NEW 026874784 253 4,940 SH   SOLE   4,531 0 409
AMERICAN TOWER CORP NEW COM 03027X100 47 185 SH   SOLE   101 0 84
AMERIPRISE FINL INC COM 03076C106 99 415 SH   SOLE   415 0 0
AMERISOURCEBERGEN CORP COM 03073E105 102 721 SH   SOLE   650 0 71
AMGEN INC COM 031162100 3,818 15,695 SH   SOLE   15,169 0 526
AMKOR TECHNOLOGY INC COM 031652100 788 46,496 SH   SOLE   44,542 0 1,954
AMPHENOL CORP NEW CL A 032095101 2,876 44,670 SH   SOLE   43,841 0 829
AMPIO PHARMACEUTICALS INC COM 03209T109 15 90,000 SH   SOLE   90,000 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 120 SH   SOLE   120 0 0
ANALOG DEVICES INC COM 032654105 5,748 39,348 SH   SOLE   38,514 0 834
ANNALY CAPITAL MANAGEMENT IN COM 035710409 46 7,857 SH   SOLE   7,857 0 0
AON PLC SHS CL A G0403H108 6,170 22,880 SH   SOLE   21,870 0 1,010
APPIAN CORP CL A 03782L101 6 125 SH   SOLE   125 0 0
APPLE INC COM 037833100 25,431 186,011 SH   SOLE   177,559 0 8,452
APPLIED INDL TECHNOLOGIES IN COM 03820C105 172 1,788 SH   SOLE   1,750 0 38
APPLIED MATLS INC COM 038222105 109 1,200 SH   SOLE   1,200 0 0
APTARGROUP INC COM 038336103 5,361 51,945 SH   SOLE   50,479 0 1,466
ARCHER DANIELS MIDLAND CO COM 039483102 40 514 SH   SOLE   514 0 0
ARCONIC CORPORATION COM 03966V107 6 207 SH   SOLE   0 0 207
ARISTA NETWORKS INC COM 040413106 28 300 SH   SOLE   300 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2 100 SH   SOLE   100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH   SOLE   100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15 1,013 SH   SOLE   1,013 0 0
ASGN INC COM 00191U102 4,491 49,766 SH   SOLE   48,736 0 1,030
ASHLAND GLOBAL HLDGS INC COM 044186104 1 14 SH   SOLE   0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210 36 75 SH   SOLE   55 0 20
ASSURANT INC COM 04621X108 3,336 19,302 SH   SOLE   18,149 0 1,153
AT&T INC COM 00206R102 2,276 108,564 SH   SOLE   104,272 0 4,292
ATLAS CORP SHARES Y0436Q109 10 960 SH   SOLE   960 0 0
ATLASSIAN CORP PLC CL A G06242104 1 8 SH   SOLE   8 0 0
AUTODESK INC COM 052769106 42 244 SH   SOLE   100 0 144
AUTOMATIC DATA PROCESSING IN COM 053015103 5,977 28,454 SH   SOLE   26,721 0 1,733
AUTOZONE INC COM 053332102 13 6 SH   SOLE   0 0 6
AVANOS MED INC COM 05350V106 0 18 SH   SOLE   0 0 18
AVERY DENNISON CORP COM 053611109 7 42 SH   SOLE   0 0 42
AZZ INC COM 002474104 23 554 SH   SOLE   554 0 0
BAKER HUGHES COMPANY CL A 05722G100 5 157 SH   SOLE   0 0 157
BALL CORP COM 058498106 28 400 SH   SOLE   400 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15 915 SH   SOLE   915 0 0
BANK HAWAII CORP COM 062540109 80 1,075 SH   SOLE   1,075 0 0
BANK MONTREAL QUE COM 063671101 15 161 SH   SOLE   161 0 0
BANK NEW YORK MELLON CORP COM 064058100 205 4,926 SH   SOLE   4,717 0 209
BARCLAYS PLC ADR 06738E204 10 1,320 SH   SOLE   1,320 0 0
BARNES GROUP INC COM 067806109 16 517 SH   SOLE   517 0 0
BATH & BODY WORKS INC COM 070830104 12 450 SH   SOLE   450 0 0
BAXTER INTL INC COM 071813109 613 9,546 SH   SOLE   9,379 0 167
BECTON DICKINSON & CO COM 075887109 685 2,778 SH   SOLE   2,730 0 48
BERKLEY W R CORP COM 084423102 5,114 74,916 SH   SOLE   74,780 0 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,080 47,908 SH   SOLE   47,022 0 886
BEST BUY INC COM 086516101 836 12,824 SH   SOLE   12,255 0 569
BEYOND AIR INC COM 08862L103 3 500 SH   SOLE   0 0 500
BEYOND MEAT INC COM 08862E109 0 20 SH   SOLE   20 0 0
BIOGEN INC COM 09062X103 494 2,422 SH   SOLE   2,305 0 117
BIOMARIN PHARMACEUTICAL INC COM 09061G101 124 1,500 SH   SOLE   1,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9 139 SH   SOLE   0 0 139
BK OF AMERICA CORP COM 060505104 3,685 118,374 SH   SOLE   113,073 0 5,301
BLACK KNIGHT INC COM 09215C105 0 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101 2,153 3,535 SH   SOLE   3,323 0 212
BLACKSTONE INC COM 09260D107 183 2,004 SH   SOLE   2,004 0 0
BLOCK H & R INC COM 093671105 12 346 SH   SOLE   346 0 0
BLOCK INC CL A 852234103 1 14 SH   SOLE   14 0 0
BOEING CO COM 097023105 199 1,454 SH   SOLE   1,355 0 99
BOOKING HOLDINGS INC COM 09857L108 14 8 SH   SOLE   0 0 8
BORGWARNER INC COM 099724106 6 185 SH   SOLE   185 0 0
BP PLC SPONSORED ADR 055622104 16 566 SH   SOLE   566 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 7 195 SH   SOLE   195 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 0 33 SH   SOLE   33 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 432 5,613 SH   SOLE   5,308 0 305
BROADCOM INC COM 11135F101 98 202 SH   SOLE   202 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,008 35,132 SH   SOLE   34,203 0 929
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 335 SH   SOLE   335 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 19 1,131 SH   SOLE   80 0 1,051
CACI INTL INC CL A 127190304 6,777 24,052 SH   SOLE   23,766 0 286
CADENCE DESIGN SYSTEM INC COM 127387108 37 247 SH   SOLE   70 0 177
CALIFORNIA WTR SVC GROUP COM 130788102 140 2,515 SH   SOLE   2,515 0 0
CAMPBELL SOUP CO COM 134429109 9 190 SH   SOLE   0 0 190
CANADIAN PAC RY LTD COM 13645T100 3,370 48,259 SH   SOLE   47,566 0 693
CANNAE HLDGS INC COM 13765N107 0 3 SH   SOLE   3 0 0
CANOPY GROWTH CORP COM 138035100 1 485 SH   SOLE   485 0 0
CAPITAL ONE FINL CORP COM 14040H105 99 947 SH   SOLE   947 0 0
CARDINAL HEALTH INC COM 14149Y108 1,526 29,201 SH   SOLE   28,190 0 1,011
CARLYLE GROUP INC COM 14316J108 9 295 SH   SOLE   295 0 0
CARMAX INC COM 143130102 10 113 SH   SOLE   0 0 113
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9 256 SH   SOLE   0 0 256
CARTERS INC COM 146229109 659 9,351 SH   SOLE   9,351 0 0
CASS INFORMATION SYS INC COM 14808P109 2,658 78,631 SH   SOLE   76,762 0 1,869
CATALENT INC COM 148806102 8 74 SH   SOLE   0 0 74
CATALYST PHARMACEUTICALS INC COM 14888U101 8 1,200 SH   SOLE   1,200 0 0
CATERPILLAR INC COM 149123101 363 2,032 SH   SOLE   2,032 0 0
CBRE GROUP INC CL A 12504L109 183 2,485 SH   SOLE   2,485 0 0
CDK GLOBAL INC COM 12508E101 9 166 SH   SOLE   166 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 4 SH   SOLE   4 0 0
CENTENE CORP DEL COM 15135B101 27 322 SH   SOLE   322 0 0
CENTERPOINT ENERGY INC COM 15189T107 27 901 SH   SOLE   901 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,223 80,547 SH   SOLE   79,611 0 936
CERAGON NETWORKS LTD ORD M22013102 767 298,335 SH   SOLE   298,335 0 0
CEVA INC COM 157210105 1 35 SH   SOLE   35 0 0
CGI INC CL A SUB VTG 12532H104 2,365 29,686 SH   SOLE   29,431 0 255
CHARTER COMMUNICATIONS INC N CL A 16119P108 176 376 SH   SOLE   376 0 0
CHASE CORP COM 16150R104 1,261 16,204 SH   SOLE   16,143 0 61
CHECK POINT SOFTWARE TECH LT ORD M22465104 804 6,600 SH   SOLE   6,600 0 0
CHEESECAKE FACTORY INC COM 163072101 11 418 SH   SOLE   418 0 0
CHEVRON CORP NEW COM 166764100 2,841 19,620 SH   SOLE   19,086 0 534
CHILDRENS PL INC NEW COM 168905107 2 61 SH   SOLE   61 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 133 102 SH   SOLE   102 0 0
CHUBB LIMITED COM H1467J104 276 1,402 SH   SOLE   1,377 0 25
CHURCH & DWIGHT CO INC COM 171340102 5,277 56,953 SH   SOLE   55,077 0 1,876
CIGNA CORP NEW COM 125523100 5,772 21,903 SH   SOLE   21,320 0 583
CINCINNATI FINL CORP COM 172062101 80 671 SH   SOLE   671 0 0
CINEMARK HLDGS INC COM 17243V102 160 10,659 SH   SOLE   10,659 0 0
CINTAS CORP COM 172908105 103 277 SH   SOLE   252 0 25
CIRRUS LOGIC INC COM 172755100 7 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102 6,541 153,400 SH   SOLE   151,264 0 2,136
CITIGROUP INC COM NEW 172967424 29 622 SH   SOLE   308 0 314
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 3,185 SH   SOLE   3,185 0 0
CITRIX SYS INC COM 177376100 2,076 21,366 SH   SOLE   21,008 0 358
CLEAN ENERGY FUELS CORP COM 184499101 9 1,898 SH   SOLE   377 0 1,521
CLEVELAND-CLIFFS INC NEW COM 185899101 6 387 SH   SOLE   0 0 387
CLOROX CO DEL COM 189054109 2,512 17,822 SH   SOLE   17,702 0 120
CLOUDFLARE INC CL A COM 18915M107 3 75 SH   SOLE   75 0 0
CMC MATERIALS INC COM 12571T100 5,307 30,414 SH   SOLE   29,829 0 585
CME GROUP INC COM 12572Q105 2,365 11,555 SH   SOLE   11,337 0 218
COCA COLA CO COM 191216100 673 10,691 SH   SOLE   10,155 0 536
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 341 SH   SOLE   341 0 0
COHERENT INC COM 192479103 11 43 SH   SOLE   43 0 0
COHU INC COM 192576106 6 200 SH   SOLE   200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7 156 SH   SOLE   156 0 0
COLGATE PALMOLIVE CO COM 194162103 4,157 51,877 SH   SOLE   51,339 0 538
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 44 404 SH   SOLE   404 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 141 6,560 SH   SOLE   6,560 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 199 2,784 SH   SOLE   2,784 0 0
COMCAST CORP NEW CL A 20030N101 3,385 86,257 SH   SOLE   82,348 0 3,909
COMERICA INC COM 200340107 22 303 SH   SOLE   213 0 90
CONOCOPHILLIPS COM 20825C104 46 509 SH   SOLE   509 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 109 2,485 SH   SOLE   2,485 0 0
CONSOLIDATED EDISON INC COM 209115104 183 1,924 SH   SOLE   1,827 0 97
CONSTELLATION BRANDS INC CL A 21036P108 4,522 19,401 SH   SOLE   18,710 0 691
CONSTELLATION ENERGY CORP COM 21037T109 8 147 SH   SOLE   0 0 147
CONTAINER STORE GROUP INC COM 210751103 31 5,000 SH   SOLE   5,000 0 0
COPART INC COM 217204106 2,461 22,647 SH   SOLE   22,288 0 359
CORNING INC COM 219350105 6,150 195,185 SH   SOLE   186,587 0 8,598
CORSAIR GAMING INC COM 22041X102 1 55 SH   SOLE   55 0 0
CORTEVA INC COM 22052L104 15 286 SH   SOLE   125 0 161
COSTCO WHSL CORP NEW COM 22160K105 9,335 19,477 SH   SOLE   18,860 0 617
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 970 SH   SOLE   970 0 0
CRH PLC ADR 12626K203 3 77 SH   SOLE   77 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   SOLE   100 0 0
CROCS INC COM 227046109 5 95 SH   SOLE   0 0 95
CROWN CASTLE INTL CORP NEW COM 22822V101 187 1,112 SH   SOLE   1,050 0 62
CRYOPORT INC COM PAR $0.001 229050307 9 300 SH   SOLE   0 0 300
CSG SYS INTL INC COM 126349109 6,345 106,321 SH   SOLE   103,668 0 2,653
CSW INDUSTRIALS INC COM 126402106 191 1,851 SH   SOLE   1,851 0 0
CSX CORP COM 126408103 8,499 292,456 SH   SOLE   283,530 0 8,926
CUMMINS INC COM 231021106 2,046 10,573 SH   SOLE   9,993 0 580
CURTISS WRIGHT CORP COM 231561101 7,757 58,735 SH   SOLE   56,851 0 1,884
CVS HEALTH CORP COM 126650100 6,798 73,369 SH   SOLE   72,366 0 1,003
D R HORTON INC COM 23331A109 11 172 SH   SOLE   0 0 172
DANAHER CORPORATION COM 235851102 11 43 SH   SOLE   43 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 0 60 SH   SOLE   60 0 0
DARDEN RESTAURANTS INC COM 237194105 10 92 SH   SOLE   0 0 92
DAVITA INC COM 23918K108 3,747 46,865 SH   SOLE   46,285 0 580
DBX ETF TR XTRCKR RUSL 1000 233051242 779 21,928 SH   SOLE   20,229 0 1,699
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 6 SH   SOLE   6 0 0
DECKERS OUTDOOR CORP COM 243537107 10 38 SH   SOLE   0 0 38
DEERE & CO COM 244199105 179 597 SH   SOLE   597 0 0
DELL TECHNOLOGIES INC CL C 24703L202 74 1,608 SH   SOLE   1,608 0 0
DENTSPLY SIRONA INC COM 24906P109 992 27,776 SH   SOLE   27,177 0 599
DEUTSCHE BANK A G NAMEN AKT D18190898 7 800 SH   SOLE   800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 139 797 SH   SOLE   797 0 0
DICKS SPORTING GOODS INC COM 253393102 7 95 SH   SOLE   95 0 0
DIGITAL RLTY TR INC COM 253868103 48 366 SH   SOLE   366 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108 121 1,276 SH   SOLE   1,276 0 0
DISNEY WALT CO COM 254687106 4,998 52,944 SH   SOLE   51,205 0 1,739
DLOCAL LTD CLASS A COM G29018101 5 200 SH   SOLE   0 0 200
DOLBY LABORATORIES INC COM CL A 25659T107 28 398 SH   SOLE   398 0 0
DOLLAR GEN CORP NEW COM 256677105 6,676 27,199 SH   SOLE   26,144 0 1,055
DOLLAR TREE INC COM 256746108 1,688 10,832 SH   SOLE   10,622 0 210
DOW INC COM 260557103 1,246 24,141 SH   SOLE   23,868 0 273
DRAFTKINGS INC NEW COM CL A 26142V105 2 204 SH   SOLE   204 0 0
DROPBOX INC CL A 26210C104 2 100 SH   SOLE   100 0 0
DTE ENERGY CO COM 233331107 8 67 SH   SOLE   0 0 67
DUKE ENERGY CORP NEW COM NEW 26441C204 245 2,284 SH   SOLE   2,158 0 126
DUKE REALTY CORP COM NEW 264411505 6 104 SH   SOLE   0 0 104
DUPONT DE NEMOURS INC COM 26614N102 59 1,056 SH   SOLE   1,056 0 0
EASTMAN CHEM CO COM 277432100 5,494 61,198 SH   SOLE   59,894 0 1,304
EASTMAN KODAK CO COM NEW 277461406 0 1 SH   SOLE   0 0 1
EATON CORP PLC SHS G29183103 246 1,949 SH   SOLE   1,949 0 0
EBAY INC. COM 278642103 1,579 37,887 SH   SOLE   35,360 0 2,527
EBIX INC COM NEW 278715206 13 760 SH   SOLE   760 0 0
ECOLAB INC COM 278865100 14 89 SH   SOLE   25 0 64
EDISON INTL COM 281020107 63 1,000 SH   SOLE   0 0 1,000
EDITAS MEDICINE INC COM 28106W103 2 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 14 147 SH   SOLE   147 0 0
ELASTIC N V ORD SHS N14506104 13 193 SH   SOLE   0 0 193
ELBIT SYS LTD ORD M3760D101 902 3,935 SH   SOLE   3,935 0 0
ELECTRONIC ARTS INC COM 285512109 255 2,099 SH   SOLE   1,875 0 224
ELEVANCE HEALTH INC COM 036752103 5,071 10,508 SH   SOLE   10,312 0 196
EMBECTA CORP COMMON STOCK 29082K105 14 544 SH   SOLE   544 0 0
EMCOR GROUP INC COM 29084Q100 3,467 33,671 SH   SOLE   32,533 0 1,138
EMERSON ELEC CO COM 291011104 986 12,395 SH   SOLE   12,395 0 0
ENCOMPASS HEALTH CORP COM 29261A100 749 13,371 SH   SOLE   12,758 0 613
ENERGIZER HLDGS INC NEW COM 29272W109 100 3,517 SH   SOLE   3,517 0 0
ENERGY FUELS INC COM NEW 292671708 1,025 208,754 SH   SOLE   208,754 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 96 9,600 SH   SOLE   9,600 0 0
ENNIS INC COM 293389102 111 5,467 SH   SOLE   5,467 0 0
ENPHASE ENERGY INC COM 29355A107 26 134 SH   SOLE   0 0 134
ENTERGY CORP NEW COM 29364G103 8 71 SH   SOLE   0 0 71
ENTERPRISE PRODS PARTNERS L COM 293792107 24 1,000 SH   SOLE   1,000 0 0
EOG RES INC COM 26875P101 7 61 SH   SOLE   0 0 61
EPAM SYS INC COM 29414B104 2,439 8,274 SH   SOLE   7,531 0 743
EPLUS INC COM 294268107 5,594 105,303 SH   SOLE   103,104 0 2,199
EQUINIX INC COM 29444U700 9 13 SH   SOLE   0 0 13
ESCO TECHNOLOGIES INC COM 296315104 6,081 88,949 SH   SOLE   86,927 0 2,022
ESSENT GROUP LTD COM G3198U102 2,104 54,077 SH   SOLE   52,441 0 1,636
ESSEX PPTY TR INC COM 297178105 5 21 SH   SOLE   0 0 21
ETF MANAGERS TR AI POWERED EQT 26924G813 2 60 SH   SOLE   0 0 60
ETF SER SOLUTIONS DISTILLATE US 26922A321 2 60 SH   SOLE   60 0 0
EVEREST RE GROUP LTD COM G3223R108 7 24 SH   SOLE   0 0 24
EXELON CORP COM 30161N101 11 232 SH   SOLE   0 0 232
EXPEDIA GROUP INC COM NEW 30212P303 386 4,068 SH   SOLE   3,622 0 446
EXPEDITORS INTL WASH INC COM 302130109 6,526 66,957 SH   SOLE   65,839 0 1,118
EXXON MOBIL CORP COM 30231G102 2,308 26,944 SH   SOLE   25,230 0 1,714
F N B CORP COM 302520101 899 82,825 SH   SOLE   77,986 0 4,839
FACTSET RESH SYS INC COM 303075105 7 18 SH   SOLE   0 0 18
FAIR ISAAC CORP COM 303250104 7,328 18,278 SH   SOLE   17,553 0 725
FASTENAL CO COM 311900104 22 438 SH   SOLE   262 0 176
FEDEX CORP COM 31428X106 6,322 27,884 SH   SOLE   26,753 0 1,131
FERRARI N V COM N3167Y103 8 45 SH   SOLE   0 0 45
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2 35 SH   SOLE   35 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 27 448 SH   SOLE   448 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 59 1,300 SH   SOLE   1,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 620 16,787 SH   SOLE   16,787 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,399 26,169 SH   SOLE   24,701 0 1,468
FIFTH THIRD BANCORP COM 316773100 306 9,109 SH   SOLE   9,109 0 0
FIRST AMERN FINL CORP COM 31847R102 125 2,363 SH   SOLE   2,363 0 0
FIRST FINL BANCORP OH COM 320209109 17 853 SH   SOLE   853 0 0
FIRST HORIZON CORPORATION COM 320517105 1,093 50,022 SH   SOLE   48,651 0 1,371
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 100 1,319 SH   SOLE   1,319 0 0
FIRSTENERGY CORP COM 337932107 8 200 SH   SOLE   0 0 200
FIRSTSERVICE CORP NEW COM 33767E202 50 414 SH   SOLE   414 0 0
FISERV INC COM 337738108 33 374 SH   SOLE   374 0 0
FISKER INC CL A COM STK 33813J106 54 6,311 SH   SOLE   3,030 0 3,281
FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH   SOLE   1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 677 3,221 SH   SOLE   3,143 0 78
FORD MTR CO DEL COM 345370860 133 11,972 SH   SOLE   7,085 0 4,887
FORIAN INC COM 34630N106 0 20 SH   SOLE   20 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 646 6,961 SH   SOLE   6,961 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 113 SH   SOLE   0 0 113
FOUR CORNERS PPTY TR INC COM 35086T109 5 175 SH   SOLE   0 0 175
FRANKLIN RESOURCES INC COM 354613101 30 1,303 SH   SOLE   1,303 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9 300 SH   SOLE   300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 53 2,140 SH   SOLE   2,140 0 0
FRONTDOOR INC COM 35905A109 15 629 SH   SOLE   629 0 0
FS KKR CAP CORP COM 302635206 13 668 SH   SOLE   668 0 0
FTI CONSULTING INC COM 302941109 3,400 18,801 SH   SOLE   18,179 0 622
FULGENT GENETICS INC COM 359664109 3 53 SH   SOLE   53 0 0
FULLER H B CO COM 359694106 3,143 52,194 SH   SOLE   50,060 0 2,134
FULTON FINL CORP PA COM 360271100 2 111 SH   SOLE   0 0 111
GABELLI EQUITY TR INC COM 362397101 53 8,716 SH   SOLE   8,716 0 0
GAP INC COM 364760108 3 337 SH   SOLE   337 0 0
GARMIN LTD SHS H2906T109 2,262 23,025 SH   SOLE   21,993 0 1,032
GARRETT MOTION INC COM 366505105 29 3,741 SH   SOLE   3,741 0 0
GENERAC HLDGS INC COM 368736104 17 80 SH   SOLE   80 0 0
GENERAL DYNAMICS CORP COM 369550108 3,070 13,877 SH   SOLE   13,448 0 429
GENERAL ELECTRIC CO COM NEW 369604301 59 921 SH   SOLE   896 0 25
GENERAL MLS INC COM 370334104 5,025 66,599 SH   SOLE   64,301 0 2,298
GENERAL MTRS CO COM 37045V100 45 1,414 SH   SOLE   1,003 0 411
GENTEX CORP COM 371901109 4,283 153,132 SH   SOLE   149,476 0 3,656
GENUINE PARTS CO COM 372460105 5,780 43,461 SH   SOLE   42,089 0 1,372
GILEAD SCIENCES INC COM 375558103 544 8,798 SH   SOLE   8,597 0 201
GLACIER BANCORP INC NEW COM 37637Q105 66 1,400 SH   SOLE   1,400 0 0
GLOBAL PMTS INC COM 37940X102 5,372 48,558 SH   SOLE   47,817 0 741
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 200 SH   SOLE   200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 415 SH   SOLE   415 0 0
GLOBE LIFE INC COM 37959E102 2,299 23,589 SH   SOLE   23,533 0 56
GMS INC COM 36251C103 1,957 43,979 SH   SOLE   43,062 0 917
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20 265 SH   SOLE   265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 140 472 SH   SOLE   419 0 53
GOODYEAR TIRE & RUBR CO COM 382550101 20 1,908 SH   SOLE   1,908 0 0
GORMAN RUPP CO COM 383082104 17 609 SH   SOLE   609 0 0
GRACO INC COM 384109104 960 16,153 SH   SOLE   15,716 0 437
GRAINGER W W INC COM 384802104 5 10 SH   SOLE   0 0 10
HALLIBURTON CO COM 406216101 43 1,385 SH   SOLE   1,238 0 147
HANOVER INS GROUP INC COM 410867105 36 247 SH   SOLE   247 0 0
HARLEY DAVIDSON INC COM 412822108 16 511 SH   SOLE   200 0 311
HARTFORD FINL SVCS GROUP INC COM 416515104 205 3,133 SH   SOLE   3,010 0 123
HASBRO INC COM 418056107 26 323 SH   SOLE   323 0 0
HASHICORP INC COM CL A 418100103 4 135 SH   SOLE   135 0 0
HCA HEALTHCARE INC COM 40412C101 105 626 SH   SOLE   626 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20 755 SH   SOLE   755 0 0
HEICO CORP NEW COM 422806109 103 789 SH   SOLE   789 0 0
HELEN OF TROY LTD COM G4388N106 2,774 17,081 SH   SOLE   16,551 0 530
HELIOS TECHNOLOGIES INC COM 42328H109 1,625 24,528 SH   SOLE   23,884 0 644
HENRY SCHEIN INC COM 806407102 3,185 41,500 SH   SOLE   40,249 0 1,251
HERSHEY CO COM 427866108 33 152 SH   SOLE   100 0 52
HESS CORP COM 42809H107 7 66 SH   SOLE   0 0 66
HILLENBRAND INC COM 431571108 2,092 51,085 SH   SOLE   49,270 0 1,815
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 3,188 11,625 SH   SOLE   11,109 0 516
HONDA MOTOR LTD AMERN SHS 438128308 0 10 SH   SOLE   0 0 10
HONEYWELL INTL INC COM 438516106 4,876 28,053 SH   SOLE   27,968 0 85
HORMEL FOODS CORP COM 440452100 25 534 SH   SOLE   534 0 0
HOULIHAN LOKEY INC CL A 441593100 9,612 121,780 SH   SOLE   118,804 0 2,976
HP INC COM 40434L105 26 780 SH   SOLE   0 0 780
HUBBELL INC COM 443510607 7 38 SH   SOLE   0 0 38
HUNT J B TRANS SVCS INC COM 445658107 150 953 SH   SOLE   953 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,443 119,972 SH   SOLE   116,852 0 3,120
HUNTINGTON INGALLS INDS INC COM 446413106 52 239 SH   SOLE   224 0 15
HUT 8 MNG CORP COM 44812T102 0 100 SH   SOLE   100 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 15 200 SH   SOLE   200 0 0
ICF INTL INC COM 44925C103 5,798 61,035 SH   SOLE   59,490 0 1,545
ICICI BANK LIMITED ADR 45104G104 234 13,185 SH   SOLE   13,185 0 0
ICU MED INC COM 44930G107 7 41 SH   SOLE   0 0 41
IDEX CORP COM 45167R104 3,233 17,801 SH   SOLE   16,741 0 1,060
IDEXX LABS INC COM 45168D104 558 1,590 SH   SOLE   1,590 0 0
ILLINOIS TOOL WKS INC COM 452308109 161 886 SH   SOLE   886 0 0
ILLUMINA INC COM 452327109 8 46 SH   SOLE   0 0 46
IMPACT SHS TR I NAACP MINO ETF 45259A209 22 810 SH   SOLE   810 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 23 811 SH   SOLE   811 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4 212 SH   SOLE   0 0 212
INDEPENDENT BK CORP MASS COM 453836108 3,400 42,799 SH   SOLE   41,715 0 1,084
INFOSYS LTD SPONSORED ADR 456788108 255 13,800 SH   SOLE   13,800 0 0
INGERSOLL RAND INC COM 45687V106 173 4,119 SH   SOLE   4,119 0 0
INMODE LTD SHS M5425M103 138 6,180 SH   SOLE   6,180 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,693 31,216 SH   SOLE   30,523 0 693
INSPERITY INC COM 45778Q107 7 68 SH   SOLE   0 0 68
INSTALLED BLDG PRODS INC COM 45780R101 10 120 SH   SOLE   0 0 120
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,390 44,231 SH   SOLE   41,598 0 2,633
INTEL CORP COM 458140100 5,417 144,807 SH   SOLE   140,196 0 4,611
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,334 24,823 SH   SOLE   24,126 0 697
INTERNATIONAL BUSINESS MACHS COM 459200101 7,230 51,206 SH   SOLE   49,331 0 1,875
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,591 30,142 SH   SOLE   29,338 0 804
INTUIT COM 461202103 7,295 18,927 SH   SOLE   18,514 0 413
INTUITIVE SURGICAL INC COM NEW 46120E602 2 10 SH   SOLE   10 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,431 341,562 SH   SOLE   331,737 0 9,825
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,630 33,587 SH   SOLE   33,282 0 305
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 516 16,647 SH   SOLE   16,647 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9 200 SH   SOLE   200 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3,431 130,537 SH   SOLE   129,319 0 1,218
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,866 36,974 SH   SOLE   36,449 0 525
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 62 419 SH   SOLE   419 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,885 189,060 SH   SOLE   185,547 0 3,513
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,188 127,800 SH   SOLE   125,908 0 1,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 256 SH   SOLE   233 0 23
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,936 46,099 SH   SOLE   45,498 0 601
INVESCO LTD SHS G491BT108 6 376 SH   SOLE   0 0 376
INVESCO QQQ TR UNIT SER 1 46090E103 927 3,308 SH   SOLE   3,308 0 0
INVESTORS TITLE CO NC COM 461804106 747 4,760 SH   SOLE   4,719 0 41
IPG PHOTONICS CORP COM 44980X109 9 100 SH   SOLE   100 0 0
IRON MTN INC NEW COM 46284V101 23 482 SH   SOLE   482 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 250 105,076 SH   SOLE   105,076 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10 212 SH   SOLE   212 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 135 2,810 SH   SOLE   2,810 0 0
ISHARES INC MSCI AUST ETF 464286103 70 3,300 SH   SOLE   3,300 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 163 9,017 SH   SOLE   9,017 0 0
ISHARES INC MSCI EMERG MKT 46434G889 12 277 SH   SOLE   0 0 277
ISHARES INC MSCI EURZONE ETF 464286608 207 5,686 SH   SOLE   5,686 0 0
ISHARES INC MSCI PAC JP ETF 464286665 115 2,770 SH   SOLE   2,770 0 0
ISHARES INC MSCI SPAIN ETF 464286764 102 4,370 SH   SOLE   4,370 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 177 3,519 SH   SOLE   3,519 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 55 662 SH   SOLE   662 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9 74 SH   SOLE   0 0 74
ISHARES TR 7-10 YR TRSY BD 464287440 9 90 SH   SOLE   0 0 90
ISHARES TR CORE DIV GRWTH 46434V621 59 1,242 SH   SOLE   1,242 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,505 25,581 SH   SOLE   25,077 0 504
ISHARES TR CORE MSCI INTL 46435G326 17 315 SH   SOLE   315 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,935 26,236 SH   SOLE   25,307 0 929
ISHARES TR CORE S&P SCP ETF 464287804 7,860 85,055 SH   SOLE   82,424 0 2,631
ISHARES TR CORE S&P TTL STK 464287150 431 5,142 SH   SOLE   5,142 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,794 4,731 SH   SOLE   4,617 0 114
ISHARES TR CORE US AGGBD ET 464287226 107 1,054 SH   SOLE   0 0 1,054
ISHARES TR DEVSMCP EXNA ETF 464288497 249 5,124 SH   SOLE   5,124 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,527 43,820 SH   SOLE   41,934 0 1,886
ISHARES TR EAFE SML CP ETF 464288273 156 2,850 SH   SOLE   2,850 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,334 53,782 SH   SOLE   50,042 0 3,740
ISHARES TR ESG AWR MSCI USA 46435G425 101 1,207 SH   SOLE   1,207 0 0
ISHARES TR ESG MSCI LEADR 46435U218 64 969 SH   SOLE   969 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 12 409 SH   SOLE   409 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 12 384 SH   SOLE   384 0 0
ISHARES TR GLOBAL 100 ETF 464287572 139 2,177 SH   SOLE   2,177 0 0
ISHARES TR INTL DIV GRWTH 46435G524 4,571 79,730 SH   SOLE   78,207 0 1,523
ISHARES TR INTL EQTY FACTOR 46434V274 51 2,148 SH   SOLE   2,148 0 0
ISHARES TR INTL SEL DIV ETF 464288448 560 20,626 SH   SOLE   19,810 0 816
ISHARES TR ISHARES BIOTECH 464287556 17 145 SH   SOLE   145 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,360 13,078 SH   SOLE   13,012 0 66
ISHARES TR MRGSTR MD CP GRW 464288307 1,467 28,248 SH   SOLE   27,660 0 588
ISHARES TR MRGSTR MD CP VAL 464288406 5,504 92,715 SH   SOLE   90,544 0 2,171
ISHARES TR MSCI ACWI ETF 464288257 42 498 SH   SOLE   498 0 0
ISHARES TR MSCI EAFE ETF 464287465 382 6,107 SH   SOLE   5,729 0 378
ISHARES TR MSCI EAFE MIN VL 46429B689 2,529 39,949 SH   SOLE   39,793 0 156
ISHARES TR MSCI EMG MKT ETF 464287234 1,127 28,094 SH   SOLE   26,835 0 1,259
ISHARES TR MSCI INDIA SM CP 46429B614 272 5,565 SH   SOLE   5,565 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 105 4,680 SH   SOLE   4,680 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 15 491 SH   SOLE   0 0 491
ISHARES TR MSCI INTL QUALTY 46434V456 356 11,494 SH   SOLE   10,870 0 624
ISHARES TR MSCI INTL SML CP 46434V266 126 4,360 SH   SOLE   4,360 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 112 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 17 760 SH   SOLE   0 0 760
ISHARES TR MSCI POLAND ETF 46429B606 79 5,380 SH   SOLE   5,380 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 287 9,569 SH   SOLE   9,369 0 200
ISHARES TR MSCI UK SM ETF 46429B416 244 7,714 SH   SOLE   7,714 0 0
ISHARES TR MSCI USA MMENTM 46432F396 39 284 SH   SOLE   0 0 284
ISHARES TR MSCI USA QLT FCT 46432F339 37 335 SH   SOLE   0 0 335
ISHARES TR MSCI USA SML CP 46434V290 15 326 SH   SOLE   0 0 326
ISHARES TR MSCI USA VALUE 46432F388 38 415 SH   SOLE   0 0 415
ISHARES TR RUS 1000 ETF 464287622 2,328 11,205 SH   SOLE   10,480 0 725
ISHARES TR RUS 1000 GRW ETF 464287614 12,975 59,327 SH   SOLE   59,006 0 321
ISHARES TR RUS 1000 VAL ETF 464287598 14,602 100,724 SH   SOLE   99,058 0 1,666
ISHARES TR RUS 2000 GRW ETF 464287648 722 3,499 SH   SOLE   3,265 0 234
ISHARES TR RUS 2000 VAL ETF 464287630 3,542 26,016 SH   SOLE   25,808 0 208
ISHARES TR RUS MD CP GR ETF 464287481 6,165 77,824 SH   SOLE   76,122 0 1,702
ISHARES TR RUS MDCP VAL ETF 464287473 192 1,891 SH   SOLE   1,891 0 0
ISHARES TR RUS MID CAP ETF 464287499 191 2,953 SH   SOLE   2,953 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 299 1,764 SH   SOLE   1,764 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 715 3,288 SH   SOLE   3,288 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,849 295,756 SH   SOLE   289,817 0 5,939
ISHARES TR S&P 500 VAL ETF 464287408 15,576 113,312 SH   SOLE   111,832 0 1,480
ISHARES TR S&P MC 400GR ETF 464287606 9,590 150,477 SH   SOLE   147,793 0 2,684
ISHARES TR S&P MC 400VL ETF 464287705 10,871 115,143 SH   SOLE   110,832 0 4,311
ISHARES TR S&P SML 600 GWT 464287887 18,294 173,697 SH   SOLE   170,590 0 3,107
ISHARES TR SELECT DIVID ETF 464287168 98 833 SH   SOLE   833 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1 20 SH   SOLE   20 0 0
ISHARES TR SP SMCP600VL ETF 464287879 20,583 231,194 SH   SOLE   225,584 0 5,610
ISHARES TR TIPS BD ETF 464287176 295 2,592 SH   SOLE   75 0 2,517
ISHARES TR U.S. TECH ETF 464287721 27 335 SH   SOLE   335 0 0
ISHARES TR US HOME CONS ETF 464288752 11 205 SH   SOLE   205 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 63 1,276 SH   SOLE   1,276 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 25 419 SH   SOLE   0 0 419
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 18 380 SH   SOLE   0 0 380
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 8 173 SH   SOLE   0 0 173
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 23 528 SH   SOLE   0 0 528
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 79 1,582 SH   SOLE   1,582 0 0
JACOBS ENGR GROUP INC COM 469814107 8 61 SH   SOLE   0 0 61
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13 542 SH   SOLE   542 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 48 SH   SOLE   0 0 48
JD.COM INC SPON ADR CL A 47215P106 13 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104 7,777 43,813 SH   SOLE   42,475 0 1,338
JOHNSON CTLS INTL PLC SHS G51502105 44 929 SH   SOLE   732 0 197
JOHNSON OUTDOORS INC CL A 479167108 1,790 29,261 SH   SOLE   28,268 0 993
JPMORGAN CHASE & CO COM 46625H100 8,402 74,615 SH   SOLE   72,153 0 2,462
KELLOGG CO COM 487836108 43 605 SH   SOLE   605 0 0
KEURIG DR PEPPER INC COM 49271V100 11 306 SH   SOLE   0 0 306
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 188 SH   SOLE   0 0 188
KIMBERLY-CLARK CORP COM 494368103 673 4,980 SH   SOLE   4,792 0 188
KIMCO RLTY CORP COM 49446R109 5 261 SH   SOLE   0 0 261
KLA CORP COM NEW 482480100 4,179 13,098 SH   SOLE   12,727 0 371
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 486 10,489 SH   SOLE   8,985 0 1,504
KOHLS CORP COM 500255104 7 198 SH   SOLE   0 0 198
KRAFT HEINZ CO COM 500754106 23 599 SH   SOLE   312 0 287
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 261 SH   SOLE   261 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,406 26,504 SH   SOLE   25,944 0 560
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,699 28,583 SH   SOLE   27,976 0 607
LAM RESEARCH CORP COM 512807108 47 110 SH   SOLE   45 0 65
LAMAR ADVERTISING CO NEW CL A 512816109 5 52 SH   SOLE   0 0 52
LANDSTAR SYS INC COM 515098101 8,967 61,665 SH   SOLE   60,601 0 1,064
LANTERN PHARMA INC COM 51654W101 2 300 SH   SOLE   0 0 300
LAS VEGAS SANDS CORP COM 517834107 8 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A 518439104 111 435 SH   SOLE   381 0 54
LEAR CORP COM NEW 521865204 10 78 SH   SOLE   0 0 78
LEMONADE INC COM 52567D107 2 100 SH   SOLE   100 0 0
LENNAR CORP CL A 526057104 11 158 SH   SOLE   0 0 158
LHC GROUP INC COM 50187A107 16 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16 143 SH   SOLE   143 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH   SOLE   117 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53 1,467 SH   SOLE   1,467 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9 147 SH   SOLE   147 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19 294 SH   SOLE   294 0 0
LIGHT & WONDER INC COM 80874P109 9 201 SH   SOLE   0 0 201
LILLY ELI & CO COM 532457108 409 1,262 SH   SOLE   1,182 0 80
LINCOLN ELEC HLDGS INC COM 533900106 8,742 70,863 SH   SOLE   69,360 0 1,503
LINDE PLC SHS G5494J103 298 1,038 SH   SOLE   1,025 0 13
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 150 SH   SOLE   150 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 150 SH   SOLE   150 0 0
LITTELFUSE INC COM 537008104 6,829 26,883 SH   SOLE   25,896 0 987
LIVENT CORP COM 53814L108 18 800 SH   SOLE   0 0 800
LKQ CORP COM 501889208 3,128 63,719 SH   SOLE   62,001 0 1,718
LOCKHEED MARTIN CORP COM 539830109 112 262 SH   SOLE   240 0 22
LOEWS CORP COM 540424108 22 375 SH   SOLE   375 0 0
LOWES COS INC COM 548661107 63 361 SH   SOLE   361 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 120 SH   SOLE   120 0 0
LUCID GROUP INC COM 549498103 1 50 SH   SOLE   50 0 0
LULULEMON ATHLETICA INC COM 550021109 3 10 SH   SOLE   10 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12 1,108 SH   SOLE   1,108 0 0
M & T BK CORP COM 55261F104 716 4,491 SH   SOLE   4,323 0 168
M D C HLDGS INC COM 552676108 12 366 SH   SOLE   366 0 0
MACYS INC COM 55616P104 12 664 SH   SOLE   0 0 664
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 863 48,551 SH   SOLE   48,551 0 0
MAGNA INTL INC COM 559222401 35 629 SH   SOLE   0 0 629
MANHATTAN ASSOCIATES INC COM 562750109 1,864 16,268 SH   SOLE   15,888 0 380
MANPOWERGROUP INC WIS COM 56418H100 1,743 22,814 SH   SOLE   22,045 0 769
MANULIFE FINL CORP COM 56501R106 42 2,400 SH   SOLE   2,400 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 20 SH   SOLE   20 0 0
MARATHON OIL CORP COM 565849106 38 1,678 SH   SOLE   1,672 0 6
MARATHON PETE CORP COM 56585A102 178 2,164 SH   SOLE   2,158 0 6
MARCUS CORP DEL COM 566330106 5 345 SH   SOLE   345 0 0
MARKEL CORP COM 570535104 3,664 2,833 SH   SOLE   2,786 0 47
MARRIOTT INTL INC NEW CL A 571903202 1,815 13,346 SH   SOLE   13,253 0 93
MARSH & MCLENNAN COS INC COM 571748102 13 86 SH   SOLE   0 0 86
MARTEN TRANS LTD COM 573075108 4,904 291,566 SH   SOLE   288,289 0 3,277
MARTIN MARIETTA MATLS INC COM 573284106 3,471 11,599 SH   SOLE   11,304 0 295
MARVELL TECHNOLOGY INC COM 573874104 8 193 SH   SOLE   193 0 0
MASCO CORP COM 574599106 55 1,079 SH   SOLE   1,079 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,684 8,507 SH   SOLE   7,990 0 517
MATTEL INC COM 577081102 19 861 SH   SOLE   0 0 861
MATTERPORT INC COM CL A 577096100 1 200 SH   SOLE   0 0 200
MAXIMUS INC COM 577933104 791 12,647 SH   SOLE   12,088 0 559
MCCORMICK & CO INC COM NON VTG 579780206 17 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101 656 2,659 SH   SOLE   2,508 0 151
MCKESSON CORP COM 58155Q103 5,450 16,707 SH   SOLE   16,162 0 545
MDU RES GROUP INC COM 552690109 7 244 SH   SOLE   0 0 244
MEDNAX INC COM 58502B106 11 500 SH   SOLE   500 0 0
MEDPACE HLDGS INC COM 58506Q109 7 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS G5960L103 3,345 37,272 SH   SOLE   36,304 0 968
MERCADOLIBRE INC COM 58733R102 13 20 SH   SOLE   20 0 0
MERCK & CO INC COM 58933Y105 9,481 103,989 SH   SOLE   102,207 0 1,782
MERCURY SYS INC COM 589378108 45 700 SH   SOLE   700 0 0
META MATERIALS INC COM 59134N104 2 1,607 SH   SOLE   1,607 0 0
META PLATFORMS INC CL A 30303M102 4,523 28,049 SH   SOLE   26,887 0 1,162
METLIFE INC COM 59156R108 18 287 SH   SOLE   0 0 287
MICROSOFT CORP COM 594918104 17,718 68,986 SH   SOLE   67,672 0 1,314
MILLER INDS INC TENN COM NEW 600551204 2,280 100,595 SH   SOLE   98,750 0 1,845
MKS INSTRS INC COM 55306N104 4,712 45,917 SH   SOLE   45,122 0 795
MODERNA INC COM 60770K107 21 146 SH   SOLE   60 0 86
MONDELEZ INTL INC CL A 609207105 340 5,477 SH   SOLE   5,202 0 275
MOODYS CORP COM 615369105 10,764 39,577 SH   SOLE   38,805 0 772
MORGAN STANLEY COM NEW 617446448 213 2,804 SH   SOLE   2,591 0 213
MORGAN STANLEY INDIA INVT FD COM 61745C105 11 500 SH   SOLE   500 0 0
MOSAIC CO NEW COM 61945C103 4 90 SH   SOLE   0 0 90
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 126 SH   SOLE   0 0 126
MP MATERIALS CORP COM CL A 553368101 5 155 SH   SOLE   0 0 155
MURPHY USA INC COM 626755102 22 95 SH   SOLE   95 0 0
MYRIAD GENETICS INC COM 62855J104 19 1,060 SH   SOLE   1,060 0 0
NASDAQ INC COM 631103108 6 40 SH   SOLE   40 0 0
NATIONAL BK HLDGS CORP CL A 633707104 7 172 SH   SOLE   172 0 0
NATIONAL FUEL GAS CO COM 636180101 7 100 SH   SOLE   0 0 100
NEMAURA MED INC COM NEW 640442208 1 400 SH   SOLE   0 0 400
NETAPP INC COM 64110D104 7,107 108,934 SH   SOLE   104,838 0 4,096
NETFLIX INC COM 64110L106 54 306 SH   SOLE   132 0 174
NEW YORK CMNTY BANCORP INC COM 649445103 1 112 SH   SOLE   112 0 0
NEW YORK TIMES CO CL A 650111107 3 100 SH   SOLE   100 0 0
NEWELL BRANDS INC COM 651229106 63 3,285 SH   SOLE   3,285 0 0
NEWMARKET CORP COM 651587107 25 83 SH   SOLE   83 0 0
NEWMONT CORP COM 651639106 3 44 SH   SOLE   0 0 44
NEWS CORP NEW CL A 65249B109 1 81 SH   SOLE   81 0 0
NEXTERA ENERGY INC COM 65339F101 17 215 SH   SOLE   215 0 0
NICE LTD SPONSORED ADR 653656108 650 3,380 SH   SOLE   3,380 0 0
NIKE INC CL B 654106103 242 2,370 SH   SOLE   2,370 0 0
NIO INC SPON ADS 62914V106 2 100 SH   SOLE   100 0 0
NOKIA CORP SPONSORED ADR 654902204 0 30 SH   SOLE   30 0 0
NOODLES & CO COM CL A 65540B105 1 180 SH   SOLE   180 0 0
NORDSON CORP COM 655663102 9,595 47,399 SH   SOLE   46,410 0 989
NORDSTROM INC COM 655664100 9 447 SH   SOLE   447 0 0
NORFOLK SOUTHN CORP COM 655844108 537 2,361 SH   SOLE   2,311 0 50
NORTHROP GRUMMAN CORP COM 666807102 664 1,388 SH   SOLE   1,267 0 121
NORTONLIFELOCK INC COM 668771108 15 700 SH   SOLE   323 0 377
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH   SOLE   100 0 0
NOV INC COM 62955J103 8 496 SH   SOLE   0 0 496
NOVA LTD COM M7516K103 1,153 13,024 SH   SOLE   13,024 0 0
NOVARTIS AG SPONSORED ADR 66987V109 127 1,501 SH   SOLE   1,501 0 0
NOVOCURE LTD ORD SHS G6674U108 10 151 SH   SOLE   151 0 0
NOVO-NORDISK A S ADR 670100205 254 2,280 SH   SOLE   2,280 0 0
NUCOR CORP COM 670346105 2 18 SH   SOLE   0 0 18
NUTRIEN LTD COM 67077M108 6 70 SH   SOLE   70 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 467 SH   SOLE   467 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 550 SH   SOLE   550 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 917 SH   SOLE   917 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 1,243 SH   SOLE   1,243 0 0
NVIDIA CORPORATION COM 67066G104 126 831 SH   SOLE   797 0 34
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 48 SH   SOLE   48 0 0
OCCIDENTAL PETE CORP COM 674599105 8 141 SH   SOLE   141 0 0
OGE ENERGY CORP COM 670837103 7 183 SH   SOLE   0 0 183
OLD DOMINION FREIGHT LINE IN COM 679580100 3,773 14,721 SH   SOLE   12,665 0 2,056
OMNICELL COM COM 68213N109 2 15 SH   SOLE   15 0 0
OMNICOM GROUP INC COM 681919106 2,340 36,781 SH   SOLE   36,133 0 648
ON HLDG AG NAMEN AKT A H5919C104 0 15 SH   SOLE   15 0 0
ON SEMICONDUCTOR CORP COM 682189105 25 496 SH   SOLE   0 0 496
OPENDOOR TECHNOLOGIES INC COM 683712103 1 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 6,310 90,307 SH   SOLE   89,248 0 1,059
OREILLY AUTOMOTIVE INC COM 67103H107 462 731 SH   SOLE   731 0 0
ORGANON & CO COMMON STOCK 68622V106 13 376 SH   SOLE   376 0 0
OSHKOSH CORP COM 688239201 60 726 SH   SOLE   726 0 0
OTIS WORLDWIDE CORP COM 68902V107 524 7,413 SH   SOLE   7,097 0 316
OWENS & MINOR INC NEW COM 690732102 35 1,103 SH   SOLE   1,103 0 0
OXFORD LANE CAP CORP COM 691543102 1 125 SH   SOLE   125 0 0
PACCAR INC COM 693718108 918 11,145 SH   SOLE   10,789 0 356
PACKAGING CORP AMER COM 695156109 6,379 46,391 SH   SOLE   44,747 0 1,644
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 1,010 SH   SOLE   1,010 0 0
PALO ALTO NETWORKS INC COM 697435105 14 28 SH   SOLE   28 0 0
PALOMAR HLDGS INC COM 69753M105 6 94 SH   SOLE   0 0 94
PARKER-HANNIFIN CORP COM 701094104 3,329 13,531 SH   SOLE   13,077 0 454
PARTNER COMMUNICATIONS CO LT ADR 70211M109 775 110,595 SH   SOLE   110,595 0 0
PATTERSON COS INC COM 703395103 44 1,438 SH   SOLE   1,438 0 0
PAYCHEX INC COM 704326107 71 626 SH   SOLE   400 0 226
PAYPAL HLDGS INC COM 70450Y103 1,332 19,076 SH   SOLE   18,865 0 211
PEARSON PLC SPONSORED ADR 705015105 13 1,461 SH   SOLE   809 0 652
PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH   SOLE   1 0 0
PENN NATL GAMING INC COM 707569109 1 45 SH   SOLE   45 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 51 488 SH   SOLE   488 0 0
PENTAIR PLC SHS G7S00T104 7 158 SH   SOLE   158 0 0
PEPSICO INC COM 713448108 8,343 50,062 SH   SOLE   48,807 0 1,255
PERION NETWORK LTD SHS NEW M78673114 1,180 64,930 SH   SOLE   64,930 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 500 SH   SOLE   500 0 0
PFIZER INC COM 717081103 715 13,630 SH   SOLE   13,075 0 555
PHILIP MORRIS INTL INC COM 718172109 287 2,906 SH   SOLE   2,665 0 241
PHILLIPS 66 COM 718546104 273 3,331 SH   SOLE   3,331 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18 186 SH   SOLE   186 0 0
PINTEREST INC CL A 72352L106 1 75 SH   SOLE   75 0 0
PIONEER NAT RES CO COM 723787107 37 166 SH   SOLE   140 0 26
PIPER SANDLER COMPANIES COM 724078100 1 12 SH   SOLE   0 0 12
PJT PARTNERS INC COM CL A 69343T107 9 128 SH   SOLE   128 0 0
PLANET LABS PBC COM CL A 72703X106 2 500 SH   SOLE   500 0 0
PLAYTIKA HLDG CORP COM 72815L107 149 11,250 SH   SOLE   11,250 0 0
PLEXUS CORP COM 729132100 5,892 75,056 SH   SOLE   73,373 0 1,683
PNC FINL SVCS GROUP INC COM 693475105 1,242 7,870 SH   SOLE   7,159 0 711
POWER INTEGRATIONS INC COM 739276103 24 325 SH   SOLE   0 0 325
PPG INDS INC COM 693506107 23 200 SH   SOLE   200 0 0
PPL CORP COM 69351T106 15 550 SH   SOLE   550 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,410 74,995 SH   SOLE   73,461 0 1,534
PRICE T ROWE GROUP INC COM 74144T108 3,196 28,134 SH   SOLE   27,429 0 705
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 112 SH   SOLE   0 0 112
PROCTER AND GAMBLE CO COM 742718109 9,855 68,539 SH   SOLE   64,865 0 3,674
PROG HOLDINGS INC COM NPV 74319R101 119 7,202 SH   SOLE   7,202 0 0
PROGRESSIVE CORP COM 743315103 6,585 56,631 SH   SOLE   55,391 0 1,240
PROLOGIS INC. COM 74340W103 42 356 SH   SOLE   356 0 0
PROS HOLDINGS INC COM 74346Y103 13 500 SH   SOLE   500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 0 4 SH   SOLE   4 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,174 17,192 SH   SOLE   16,898 0 294
PROTERRA INC COM 74374T109 5 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 23 238 SH   SOLE   238 0 0
PUBLIC STORAGE COM 74460D109 69 221 SH   SOLE   213 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55 871 SH   SOLE   783 0 88
PUMA BIOTECHNOLOGY INC COM 74587V107 3 1,170 SH   SOLE   1,170 0 0
QORVO INC COM 74736K101 2,674 28,348 SH   SOLE   27,080 0 1,268
QUALCOMM INC COM 747525103 118 922 SH   SOLE   631 0 291
QUALYS INC COM 74758T303 23 181 SH   SOLE   0 0 181
QUANTA SVCS INC COM 74762E102 57 452 SH   SOLE   452 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,298 24,799 SH   SOLE   23,980 0 819
QUIDELORTHO CORP COM 219798105 6 62 SH   SOLE   0 0 62
QURATE RETAIL INC COM SER A 74915M100 8 2,917 SH   SOLE   2,917 0 0
RADIAN GROUP INC COM 750236101 77 3,925 SH   SOLE   3,925 0 0
RADWARE LTD ORD M81873107 229 10,550 SH   SOLE   10,550 0 0
RAYMOND JAMES FINL INC COM 754730109 1 9 SH   SOLE   0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,082 115,311 SH   SOLE   112,405 0 2,906
RBB FD INC MOTLEY FOL ETF 74933W601 8 250 SH   SOLE   250 0 0
REALTY INCOME CORP COM 756109104 8 111 SH   SOLE   0 0 111
REDFIN CORP COM 75737F108 0 50 SH   SOLE   50 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12 20 SH   SOLE   20 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,658 141,756 SH   SOLE   137,924 0 3,832
REINSURANCE GRP OF AMERICA I COM NEW 759351604 950 8,097 SH   SOLE   7,916 0 181
RESIDEO TECHNOLOGIES INC COM 76118Y104 121 6,218 SH   SOLE   6,218 0 0
RESMED INC COM 761152107 17 80 SH   SOLE   80 0 0
RH COM 74967X103 6 30 SH   SOLE   30 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 13 SH   SOLE   13 0 0
RISKIFIED LTD SHS CL A M8216R109 3 575 SH   SOLE   575 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 228 SH   SOLE   228 0 0
ROBLOX CORP CL A 771049103 0 15 SH   SOLE   15 0 0
ROCKET COS INC COM CL A 77311W101 6 762 SH   SOLE   0 0 762
ROCKWELL AUTOMATION INC COM 773903109 7,016 35,199 SH   SOLE   34,060 0 1,139
ROKU INC COM CL A 77543R102 1 10 SH   SOLE   10 0 0
S&P GLOBAL INC COM 78409V104 3,661 10,862 SH   SOLE   10,723 0 139
SAIA INC COM 78709Y105 1,744 9,277 SH   SOLE   8,925 0 352
SALESFORCE INC COM 79466L302 16 97 SH   SOLE   97 0 0
SANOFI SPONSORED ADR 80105N105 25 500 SH   SOLE   500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 72 SH   SOLE   49 0 23
SCHLUMBERGER LTD COM STK 806857108 36 1,020 SH   SOLE   645 0 375
SCHWAB CHARLES CORP COM 808513105 3,214 50,865 SH   SOLE   48,923 0 1,942
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 20 550 SH   SOLE   550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,483 58,445 SH   SOLE   58,161 0 284
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,075 479,348 SH   SOLE   462,527 0 16,821
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,390 236,629 SH   SOLE   228,308 0 8,321
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 77 1,492 SH   SOLE   1,237 0 255
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 46 SH   SOLE   46 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 229 8,088 SH   SOLE   7,921 0 167
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,755 123,481 SH   SOLE   118,448 0 5,033
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 80 1,619 SH   SOLE   1,425 0 194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,641 22,915 SH   SOLE   22,093 0 822
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,513 284,751 SH   SOLE   271,727 0 13,024
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,900 238,702 SH   SOLE   229,251 0 9,451
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 390 8,724 SH   SOLE   8,724 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 185 2,953 SH   SOLE   2,953 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 527 13,520 SH   SOLE   12,997 0 523
SCOTTS MIRACLE-GRO CO CL A 810186106 361 4,570 SH   SOLE   4,236 0 334
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 20 SH   SOLE   20 0 0
SEALED AIR CORP NEW COM 81211K100 461 7,989 SH   SOLE   7,989 0 0
SEI INVTS CO COM 784117103 6 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 240 SH   SOLE   240 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 148 SH   SOLE   148 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 786 SH   SOLE   786 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 442 SH   SOLE   442 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 60 SH   SOLE   60 0 0
SEMPRA COM 816851109 37 247 SH   SOLE   247 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 200 4,832 SH   SOLE   4,760 0 72
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,007 12,505 SH   SOLE   12,304 0 201
SERVICE CORP INTL COM 817565104 19 279 SH   SOLE   102 0 177
SERVICENOW INC COM 81762P102 48 100 SH   SOLE   100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6 81 SH   SOLE   0 0 81
SESEN BIO INC COM 817763105 2 2,778 SH   SOLE   2,778 0 0
SHELL PLC SPON ADS 780259305 21 400 SH   SOLE   400 0 0
SHERWIN WILLIAMS CO COM 824348106 8 34 SH   SOLE   34 0 0
SHOPIFY INC CL A 82509L107 8 270 SH   SOLE   270 0 0
SILGAN HOLDINGS INC COM 827048109 4,352 105,259 SH   SOLE   103,436 0 1,823
SILICOM LTD ORD M84116108 494 14,680 SH   SOLE   14,680 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 69 SH   SOLE   0 0 69
SKILLZ INC COM 83067L109 19 15,000 SH   SOLE   15,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 125 SH   SOLE   125 0 0
SM ENERGY CO COM 78454L100 5 150 SH   SOLE   150 0 0
SMITH A O CORP COM 831865209 676 12,354 SH   SOLE   11,701 0 653
SMUCKER J M CO COM NEW 832696405 2,598 20,297 SH   SOLE   19,506 0 791
SNAP INC CL A 83304A106 10 774 SH   SOLE   397 0 377
SNAP ON INC COM 833034101 4,936 25,050 SH   SOLE   24,095 0 955
SNOWFLAKE INC CL A 833445109 1 4 SH   SOLE   4 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 358 SH   SOLE   358 0 0
SOUTHERN CO COM 842587107 78 1,100 SH   SOLE   921 0 179
SOUTHWESTERN ENERGY CO COM 845467109 7 1,174 SH   SOLE   0 0 1,174
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,860 22,285 SH   SOLE   21,872 0 413
SPDR GOLD TR GOLD SHS 78463V107 38 226 SH   SOLE   226 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,464 50,748 SH   SOLE   49,116 0 1,632
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 580 SH   SOLE   580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 398 1,054 SH   SOLE   1,054 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 20 SH   SOLE   20 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 8 117 SH   SOLE   117 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 2 87 SH   SOLE   0 0 87
SPDR SER TR PORTFOLI S&P1500 78464A805 22 467 SH   SOLE   467 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 51 1,918 SH   SOLE   1,918 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,991 95,465 SH   SOLE   92,386 0 3,079
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,816 130,796 SH   SOLE   125,183 0 5,613
SPDR SER TR S&P 400 MDCP GRW 78464A821 12,800 209,973 SH   SOLE   201,751 0 8,222
SPDR SER TR S&P 400 MDCP VAL 78464A839 14,301 236,379 SH   SOLE   230,161 0 6,218
SPDR SER TR S&P 600 SMCP GRW 78464A201 13,271 188,243 SH   SOLE   182,121 0 6,122
SPDR SER TR S&P 600 SMCP VAL 78464A300 10,026 138,457 SH   SOLE   133,832 0 4,625
SPDR SER TR S&P 600 SML CAP 78464A813 3 39 SH   SOLE   39 0 0
SPDR SER TR S&P DIVID ETF 78464A763 391 3,292 SH   SOLE   3,292 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 115 SH   SOLE   115 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,204 55,169 SH   SOLE   52,684 0 2,485
STANLEY BLACK & DECKER INC COM 854502101 3,132 29,867 SH   SOLE   29,250 0 617
STARBUCKS CORP COM 855244109 487 6,381 SH   SOLE   6,200 0 181
STATE STR CORP COM 857477103 2,317 37,588 SH   SOLE   37,122 0 466
STERIS PLC SHS USD G8473T100 10,201 49,485 SH   SOLE   48,633 0 852
STRYKER CORPORATION COM 863667101 6,502 32,685 SH   SOLE   31,240 0 1,445
SUN LIFE FINANCIAL INC. COM 866796105 5 119 SH   SOLE   119 0 0
SUNCOR ENERGY INC NEW COM 867224107 70 2,002 SH   SOLE   2,002 0 0
SUNDIAL GROWERS INC COM 86730L109 0 109 SH   SOLE   109 0 0
SVB FINANCIAL GROUP COM 78486Q101 8 20 SH   SOLE   0 0 20
SYNALLOY CORP COM 871565107 12 864 SH   SOLE   864 0 0
SYNAPTICS INC COM 87157D109 9,909 83,936 SH   SOLE   81,653 0 2,283
SYNOPSYS INC COM 871607107 10,626 34,988 SH   SOLE   34,260 0 728
SYSCO CORP COM 871829107 43 512 SH   SOLE   512 0 0
TABOOLA.COM LTD ORD SHS M8744T106 251 99,219 SH   SOLE   99,219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 451 5,520 SH   SOLE   5,520 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 50 SH   SOLE   50 0 0
TAPESTRY INC COM 876030107 3 105 SH   SOLE   105 0 0
TARGET CORP COM 87612E106 9,759 69,102 SH   SOLE   68,111 0 991
TASKUS INC CLASS A COM 87652V109 1 50 SH   SOLE   50 0 0
TC ENERGY CORP COM 87807B107 16 300 SH   SOLE   300 0 0
TD SYNNEX CORPORATION COM 87162W100 716 7,864 SH   SOLE   7,721 0 143
TE CONNECTIVITY LTD SHS H84989104 101 894 SH   SOLE   662 0 232
TEJON RANCH CO COM 879080109 0 1 SH   SOLE   0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 8,458 22,549 SH   SOLE   21,874 0 675
TELEFLEX INCORPORATED COM 879369106 512 2,083 SH   SOLE   1,995 0 88
TERADYNE INC COM 880770102 2,660 29,699 SH   SOLE   28,540 0 1,159
TESLA INC COM 88160R101 131 194 SH   SOLE   194 0 0
TETRA TECH INC NEW COM 88162G103 6,364 46,604 SH   SOLE   46,014 0 590
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2,400 SH   SOLE   2,400 0 0
TEXAS INSTRS INC COM 882508104 5,122 33,336 SH   SOLE   32,341 0 995
TEXAS ROADHOUSE INC COM 882681109 1,809 24,709 SH   SOLE   23,563 0 1,146
THE AARONS COMPANY INC COM 00258W108 42 2,880 SH   SOLE   2,880 0 0
THE TRADE DESK INC COM CL A 88339J105 18 420 SH   SOLE   420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 150 277 SH   SOLE   277 0 0
THOMSON REUTERS CORP. COM NEW 884903709 94 901 SH   SOLE   901 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2 519 SH   SOLE   519 0 0
TJX COS INC NEW COM 872540109 6,369 114,039 SH   SOLE   111,236 0 2,803
T-MOBILE US INC COM 872590104 36 270 SH   SOLE   15 0 255
TOPBUILD CORP COM 89055F103 19 111 SH   SOLE   111 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 159 3,016 SH   SOLE   3,016 0 0
TOYOTA MOTOR CORP ADS 892331307 1 8 SH   SOLE   0 0 8
TRACTOR SUPPLY CO COM 892356106 2,637 13,603 SH   SOLE   13,251 0 352
TRANE TECHNOLOGIES PLC SHS G8994E103 88 680 SH   SOLE   680 0 0
TRANSDIGM GROUP INC COM 893641100 236 440 SH   SOLE   440 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,420 43,871 SH   SOLE   43,348 0 523
TREEHOUSE FOODS INC COM 89469A104 1 17 SH   SOLE   17 0 0
TREX CO INC COM 89531P105 45 822 SH   SOLE   822 0 0
TRIMBLE INC COM 896239100 8 130 SH   SOLE   130 0 0
TRINET GROUP INC COM 896288107 2,120 27,310 SH   SOLE   26,217 0 1,093
TRINITY INDS INC COM 896522109 6 266 SH   SOLE   0 0 266
TRINSEO PLC SHS G9059U107 10 251 SH   SOLE   251 0 0
TRIUMPH BANCORP INC COM 89679E300 6 93 SH   SOLE   0 0 93
TRUIST FINL CORP COM 89832Q109 1,761 37,134 SH   SOLE   36,083 0 1,051
TWILIO INC CL A 90138F102 21 250 SH   SOLE   250 0 0
TWITTER INC COM 90184L102 11 300 SH   SOLE   300 0 0
TYSON FOODS INC CL A 902494103 18 207 SH   SOLE   207 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 110 SH   SOLE   110 0 0
ULTA BEAUTY INC COM 90384S303 10,970 28,459 SH   SOLE   27,885 0 574
UMB FINL CORP COM 902788108 3,728 43,296 SH   SOLE   41,915 0 1,381
UNDER ARMOUR INC CL A 904311107 9 1,038 SH   SOLE   0 0 1,038
UNILEVER PLC SPON ADR NEW 904767704 162 3,529 SH   SOLE   3,529 0 0
UNION PAC CORP COM 907818108 337 1,581 SH   SOLE   1,581 0 0
UNITED AIRLS HLDGS INC COM 910047109 8 213 SH   SOLE   213 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,339 12,814 SH   SOLE   12,428 0 386
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 8,086 15,743 SH   SOLE   14,618 0 1,125
UNIVERSAL HLTH SVCS INC CL B 913903100 3,192 31,700 SH   SOLE   30,807 0 893
UPSTART HLDGS INC COM 91680M107 1 16 SH   SOLE   16 0 0
US BANCORP DEL COM NEW 902973304 3,975 86,378 SH   SOLE   84,850 0 1,528
V F CORP COM 918204108 10 231 SH   SOLE   0 0 231
VAIL RESORTS INC COM 91879Q109 11 50 SH   SOLE   50 0 0
VALERO ENERGY CORP COM 91913Y100 73 687 SH   SOLE   687 0 0
VALVOLINE INC COM 92047W101 1 38 SH   SOLE   0 0 38
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 83 381 SH   SOLE   381 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 187 SH   SOLE   187 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 118 1,538 SH   SOLE   0 0 1,538
VANGUARD INDEX FDS GROWTH ETF 922908736 620 2,782 SH   SOLE   2,306 0 476
VANGUARD INDEX FDS LARGE CAP ETF 922908637 159 921 SH   SOLE   921 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,940 45,272 SH   SOLE   43,819 0 1,453
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68 525 SH   SOLE   417 0 108
VANGUARD INDEX FDS MID CAP ETF 922908629 336 1,708 SH   SOLE   1,701 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 107 1,179 SH   SOLE   0 0 1,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 873 2,518 SH   SOLE   1,605 0 913
VANGUARD INDEX FDS SM CP VAL ETF 922908611 168 1,124 SH   SOLE   1,023 0 101
VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1,162 SH   SOLE   1,151 0 11
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,542 23,053 SH   SOLE   22,738 0 315
VANGUARD INDEX FDS TOTAL STK MKT 922908769 395 2,095 SH   SOLE   1,985 0 110
VANGUARD INDEX FDS VALUE ETF 922908744 340 2,582 SH   SOLE   1,994 0 588
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385 9,239 SH   SOLE   1,122 0 8,117
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 72 SH   SOLE   72 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,567 24,872 SH   SOLE   24,270 0 602
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30 509 SH   SOLE   509 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 40 SH   SOLE   40 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18 122 SH   SOLE   122 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16,095 394,495 SH   SOLE   375,694 0 18,801
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2 18 SH   SOLE   0 0 18
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216 2,128 SH   SOLE   2,128 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 434 6,319 SH   SOLE   6,174 0 145
VANGUARD WORLD FD MEGA GRWTH IND 921910816 77 423 SH   SOLE   423 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 401 SH   SOLE   401 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 133 407 SH   SOLE   407 0 0
VAXART INC COM NEW 92243A200 1 160 SH   SOLE   160 0 0
VERISK ANALYTICS INC COM 92345Y106 9 51 SH   SOLE   0 0 51
VERITONE INC COM 92347M100 2 344 SH   SOLE   344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,622 189,601 SH   SOLE   185,776 0 3,825
VERTEX PHARMACEUTICALS INC COM 92532F100 12 42 SH   SOLE   0 0 42
VIATRIS INC COM 92556V106 3 253 SH   SOLE   253 0 0
VISA INC COM CL A 92826C839 3,994 20,285 SH   SOLE   19,892 0 393
VISTA OUTDOOR INC COM 928377100 8 270 SH   SOLE   270 0 0
VMWARE INC CL A COM 928563402 88 774 SH   SOLE   774 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 118 SH   SOLE   118 0 0
VROOM INC COM 92918V109 0 100 SH   SOLE   100 0 0
VULCAN MATLS CO COM 929160109 9 65 SH   SOLE   65 0 0
WABTEC COM 929740108 2 20 SH   SOLE   19 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 378 9,978 SH   SOLE   9,978 0 0
WALKER & DUNLOP INC COM 93148P102 7 75 SH   SOLE   75 0 0
WALMART INC COM 931142103 5,909 48,603 SH   SOLE   46,962 0 1,641
WARNER BROS DISCOVERY INC COM SER A 934423104 300 22,372 SH   SOLE   21,794 0 578
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 194 SH   SOLE   0 0 194
WASTE CONNECTIONS INC COM 94106B101 46 374 SH   SOLE   374 0 0
WASTE MGMT INC DEL COM 94106L109 147 964 SH   SOLE   885 0 79
WATERS CORP COM 941848103 6,185 18,686 SH   SOLE   18,424 0 262
WATSCO INC COM 942622200 28 117 SH   SOLE   117 0 0
WELLS FARGO CO NEW COM 949746101 709 18,094 SH   SOLE   16,734 0 1,360
WELLTOWER INC COM 95040Q104 61 743 SH   SOLE   743 0 0
WENDYS CO COM 95058W100 8 415 SH   SOLE   0 0 415
WESTERN DIGITAL CORP. COM 958102105 1 26 SH   SOLE   26 0 0
WESTERN UN CO COM 959802109 93 5,645 SH   SOLE   5,645 0 0
WEWORK INC CL A 96209A104 4 888 SH   SOLE   888 0 0
WEX INC COM 96208T104 2,137 13,738 SH   SOLE   13,569 0 169
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 183 SH   SOLE   0 0 183
WILLIAMS COS INC COM 969457100 5 175 SH   SOLE   0 0 175
WILLIAMS SONOMA INC COM 969904101 691 6,232 SH   SOLE   5,918 0 314
WILLIS TOWERS WATSON PLC LTD SHS G96629103 43 218 SH   SOLE   218 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 143 3,200 SH   SOLE   3,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 273 9,207 SH   SOLE   9,207 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 128 3,588 SH   SOLE   3,588 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 10,620 191,942 SH   SOLE   188,926 0 3,016
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,227 123,784 SH   SOLE   121,165 0 2,619
WISDOMTREE TR US LARGECAP DIVD 97717W307 44 748 SH   SOLE   748 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,801 60,930 SH   SOLE   59,012 0 1,918
WORKDAY INC CL A 98138H101 10 75 SH   SOLE   75 0 0
XCEL ENERGY INC COM 98389B100 179 2,535 SH   SOLE   2,535 0 0
YUM BRANDS INC COM 988498101 356 3,140 SH   SOLE   3,030 0 110
YUM CHINA HLDGS INC COM 98850P109 25 509 SH   SOLE   509 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,854 16,514 SH   SOLE   16,184 0 330
ZENDESK INC COM 98936J101 0 1 SH   SOLE   1 0 0
ZIFF DAVIS INC COM 48123V102 512 6,873 SH   SOLE   6,873 0 0
ZILLOW GROUP INC CL A 98954M101 4 130 SH   SOLE   130 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 20 SH   SOLE   20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 141 1,344 SH   SOLE   1,344 0 0
ZIMVIE INC COM 98888T107 2 125 SH   SOLE   125 0 0
ZOETIS INC CL A 98978V103 19 108 SH   SOLE   34 0 74
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 300 SH   SOLE   300 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9 270 SH   SOLE   270 0 0
ZSCALER INC COM 98980G102 7 50 SH   SOLE   50 0 0