GHP Investment Advisors, Inc. Form 13F-HR Filed 2022-08-11

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	GHP Investment Advisors, Inc.
Address:	1290 N BROADWAY, STE. 1100

	DENVER, CO 80203
Form 13F File Number:	028-12544

Name:	Sebrina Ivey
Title:	CCO
Phone:	(303) 831-5051

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	936
Form 13F Information table Value Total:	1344941 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: