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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
GHP Investment Advisors, Inc.
Address:
1290 N Broadway, Ste. 1100
Denver, CO 80203
Form 13F File Number:
028-12544

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Sebrina Ivey
Title:
CCO
Phone:
(303) 831-5051


Signature, Place, and Date of Signing:

/s/ Sebrina Ivey
                         [Signature]
Denver, COLORADO
                 [City, State]
08-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
917
Form 13F Information table Value Total:
1712530582
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101439,4974,204SHSOLE4,049 0 155
ABBOTT LABSCOM0028241002,793,52526,527SHSOLE25,109 0 1,418
ABBVIE INCCOM00287Y109893,1755,869SHSOLE5,552 0 317
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10482,4874,505SHSOLE4,505 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H102705100SHSOLE100 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,196,30520,050SHSOLE19,316 0 734
ACTIVISION BLIZZARD INCCOM00507V1092,517,91427,606SHSOLE27,148 0 458
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,624,20814,995SHSOLE14,549 0 446
ADTALEM GLOBAL ED INCCOM00737L10319,413440SHSOLE440 0 0
ADVANCED ENERGY INDSCOM00797310019,912178SHSOLE178 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,395,39912,972SHSOLE12,550 0 422
ADVERUM BIOTECHNOLOGIES INCCOM00773U108378200SHSOLE200 0 0
AFLAC INCCOM001055102388,9635,088SHSOLE5,088 0 0
AIR PRODS & CHEMS INCCOM0091581065,968,55020,667SHSOLE20,191 0 476
AIRBNB INCCOM CL A00906610116,844126SHSOLE126 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,843,53217,669SHSOLE17,275 0 394
ALBEMARLE CORPCOM0126531013,547,94418,923SHSOLE18,752 0 171
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10252,742551SHSOLE51 0 500
ALIGN TECHNOLOGY INCCOM01625510117,64450SHSOLE50 0 0
ALLEGIANT TRAVEL COCOM01748X1028,86585SHSOLE85 0 0
ALLEGION PLCORD SHSG0176J109134,2501,205SHSOLE1,205 0 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10629,194969SHSOLE969 0 0
ALLIANT ENERGY CORPCOM01880210824,582474SHSOLE400 0 74
ALLY FINL INCCOM02005N1001,89366SHSOLE66 0 0
ALPHABET INCCAP STK CL A02079K3053,245,28025,048SHSOLE22,711 0 2,337
ALPHABET INCCAP STK CL C02079K10715,294,442117,496SHSOLE112,624 0 4,872
ALTRIA GROUP INCCOM02209S103115,2292,635SHSOLE2,547 0 88
AMAZON COM INCCOM023135106692,4665,003SHSOLE4,222 0 781
AMDOCS LTDSHSG026021037,053,07280,021SHSOLE76,753 0 3,268
AMEREN CORPCOM02360810240,455500SHSOLE500 0 0
AMERICAN AIRLS GROUP INCCOM02376R10210,392664SHSOLE 0 0 664
AMERICAN ELEC PWR CO INCCOM02553710181,1101,000SHSOLE1,000 0 0
AMERICAN EXPRESS COCOM0258161099,593,76858,049SHSOLE56,136 0 1,913
AMERICAN INTL GROUP INCCOM NEW026874784246,2344,068SHSOLE4,068 0 0
AMERICAN TOWER CORP NEWCOM03027X10011,78863SHSOLE 0 0 63
AMERIPRISE FINL INCCOM03076C106143,922418SHSOLE418 0 0
AMERISOURCEBERGEN CORPCOM03073E105137,155732SHSOLE650 0 82
AMETEK INCCOM0311001005,330,17833,688SHSOLE32,215 0 1,473
AMGEN INCCOM0311621005,282,71220,124SHSOLE18,758 0 1,366
AMKOR TECHNOLOGY INCCOM0316521001,889,27071,917SHSOLE68,337 0 3,580
AMPHENOL CORP NEWCL A0320951014,349,71949,876SHSOLE47,437 0 2,439
AMPIO PHARMACEUTICALS INCCOM NEW03209T2081,2566,000SHSOLE6,000 0 0
ANALOG DEVICES INCCOM0326541058,141,04044,436SHSOLE42,500 0 1,936
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083936,4531,835SHSOLE1,835 0 0
AON PLCSHS CL AG0403H1087,620,76223,755SHSOLE22,914 0 841
APPIAN CORPCL A03782L1015,995125SHSOLE125 0 0
APPLE INCCOM03783310032,881,798184,947SHSOLE173,420 0 11,527
APPLE INCPUT03783310088,895500PRNPutSOLE500 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C105174,4221,143SHSOLE1,100 0 43
APPLIED MATLS INCCOM038222105530,7483,823SHSOLE3,232 0 591
APTARGROUP INCCOM0383361036,475,58352,814SHSOLE51,308 0 1,506
ARCH CAP GROUP LTDORDG0450A1057,814102SHSOLE 0 0 102
ARCHER AVIATION INCCOM CL A03945R1022,885500SHSOLE500 0 0
ARCHER DANIELS MIDLAND COCOM03948310244,201521SHSOLE521 0 0
ARCONIC CORPORATIONCOM03966V1076,484217SHSOLE 0 0 217
ARISTA NETWORKS INCCOM04041310645,660261SHSOLE261 0 0
ARK ETF TRFINTECH INNOVA00214Q7082,106100SHSOLE100 0 0
ARK ETF TRINNOVATION ETF00214Q1044,275100SHSOLE100 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10330,1942,016SHSOLE2,016 0 0
ASGN INCCOM00191U1024,359,26653,785SHSOLE51,444 0 2,341
ASML HOLDING N VN Y REGISTRY SHSN0705921037,72257SHSOLE57 0 0
ASSURANT INCCOM04621X1082,724,18119,030SHSOLE17,804 0 1,226
AT&T INCCOM00206R102538,74937,491SHSOLE35,025 0 2,466
ATI INCCOM01741R1026,533151SHSOLE 0 0 151
AUTODESK INCCOM05276910642,008202SHSOLE 0 0 202
AUTOMATIC DATA PROCESSING INCOM0530151037,357,98629,104SHSOLE27,511 0 1,593
AUTOZONE INCCOM05333210214,9036SHSOLE 0 0 6
AVANOS MED INCCOM05350V10640718SHSOLE 0 0 18
AVERY DENNISON CORPCOM0536111097,76942SHSOLE 0 0 42
AXALTA COATING SYS LTDCOMG0750C1085,225185SHSOLE 0 0 185
AZZ INCCOM0024741049,062193SHSOLE193 0 0
BADGER METER INCCOM056525108130,962785SHSOLE785 0 0
BAKER HUGHES COMPANYCL A05722G10017,670498SHSOLE 0 0 498
BALL CORPCOM058498106123,3752,149SHSOLE 0 0 2,149
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10917,669915SHSOLE915 0 0
BANK AMERICA CORPCOM0605051043,885,383124,173SHSOLE116,219 0 7,954
BANK HAWAII CORPCOM06254010963,3281,128SHSOLE1,128 0 0
BANK MONTREAL QUECOM06367110114,157161SHSOLE161 0 0
BANK NEW YORK MELLON CORPCOM064058100232,1215,045SHSOLE4,717 0 328
BANKUNITED INCCOM06652K1036,649231SHSOLE 0 0 231
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782,77086SHSOLE86 0 0
BARCLAYS PLCADR06738E2049,9141,320SHSOLE1,320 0 0
BARNES GROUP INCCOM06780610915,653408SHSOLE408 0 0
BATH & BODY WORKS INCCOM07083010416,646450SHSOLE450 0 0
BAXTER INTL INCCOM071813109369,4088,543SHSOLE8,133 0 410
BECTON DICKINSON & COCOM075887109749,2522,654SHSOLE2,654 0 0
BERKLEY W R CORPCOM0844231024,911,46176,814SHSOLE75,368 0 1,446
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,754,89952,337SHSOLE50,261 0 2,076
BEST BUY INCCOM086516101940,09711,856SHSOLE10,870 0 986
BIOGEN INCCOM09062X103750,9782,744SHSOLE2,537 0 207
BIOMARIN PHARMACEUTICAL INCCOM09061G101134,1151,500SHSOLE 0 0 1,500
BJS WHSL CLUB HLDGS INCCOM05550J1017,185103SHSOLE 0 0 103
BLACK KNIGHT INCCOM09215C1052243SHSOLE3 0 0
BLACKROCK INCCOM09247X1012,939,5224,226SHSOLE3,841 0 385
BLACKSTONE INCCOM09260D107161,5311,642SHSOLE1,642 0 0
BLOCK H & R INCCOM09367110512,654359SHSOLE359 0 0
BLOCK INCCL A85223410384814SHSOLE14 0 0
BOEING COCOM097023105232,892988SHSOLE584 0 404
BOOKING HOLDINGS INCCOM09857L1083,258,4411,016SHSOLE938 0 78
BOOT BARN HLDGS INCCOM09940610014,397151SHSOLE 0 0 151
BORGWARNER INCCOM09972410672,0231,767SHSOLE1,767 0 0
BP PLCSPONSORED ADR05562210414,692396SHSOLE396 0 0
BREAD FINANCIAL HOLDINGS INCCOM0185811087,859195SHSOLE195 0 0
BRISTOL-MYERS SQUIBB COCOM110122108348,3995,690SHSOLE5,272 0 418
BROADCOM INCCOM11135F101231,504279SHSOLE162 0 117
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,009,58038,535SHSOLE37,387 0 1,148
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041052,91683SHSOLE83 0 0
BROOKFIELD CORPCL A LTD VT SH11271J10711,508335SHSOLE335 0 0
BUILD-A-BEAR WORKSHOP INCCOM12007610429,0561,131SHSOLE994 0 137
CACI INTL INCCL A1271903048,336,07024,242SHSOLE23,726 0 516
CADENCE DESIGN SYSTEM INCCOM12738710898,115434SHSOLE434 0 0
CALIFORNIA WTR SVC GROUPCOM130788102118,8072,248SHSOLE2,248 0 0
CAMPBELL SOUP COCOM1344291092,59959SHSOLE 0 0 59
CANADIAN NATL RY COCOM13637510230,519261SHSOLE261 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1083,562,79143,893SHSOLE43,135 0 758
CANNAE HLDGS INCCOM13765N107593SHSOLE3 0 0
CAPITAL ONE FINL CORPCOM14040H10584,353764SHSOLE 0 0 764
CARDINAL HEALTH INCCOM14149Y1082,886,15131,242SHSOLE29,939 0 1,303
CARLYLE GROUP INCCOM14316J1089,438295SHSOLE295 0 0
CARNIVAL CORPCOMMON STOCK1436583001,679100SHSOLE100 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10410,831195SHSOLE 0 0 195
CARTERS INCCOM14622910921,738296SHSOLE296 0 0
CASS INFORMATION SYS INCCOM14808P1091,870,22749,010SHSOLE46,854 0 2,156
CATALYST PHARMACEUTICALS INCCOM14888U10117,8561,200SHSOLE1,200 0 0
CATERPILLAR INCCOM149123101604,1292,118SHSOLE2,034 0 84
CBRE GROUP INCCL A12504L109221,9762,626SHSOLE2,485 0 141
CEDAR FAIR L PDEPOSITRY UNIT1501851061,57340SHSOLE40 0 0
CENTENE CORP DELCOM15135B10121,175322SHSOLE322 0 0
CENTERPOINT ENERGY INCCOM15189T10726,084901SHSOLE901 0 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272052,853,88067,547SHSOLE64,955 0 2,592
CEVA INCCOM15721010575735SHSOLE35 0 0
CGI INCCL A SUB VTG12532H1043,234,73031,396SHSOLE30,762 0 634
CHARTER COMMUNICATIONS INC NCL A16119P108129,107302SHSOLE302 0 0
CHASE CORPCOM16150R1041,828,78814,504SHSOLE14,196 0 308
CHECK POINT SOFTWARE TECH LTORDM22465104863,2146,600SHSOLE6,600 0 0
CHEVRON CORP NEWCOM1667641004,175,44925,437SHSOLE24,425 0 1,012
CHILDRENS PL INC NEWCOM1689051071,56661SHSOLE61 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105193,888105SHSOLE102 0 3
CHUBB LIMITEDCOMH1467J104199,955991SHSOLE923 0 68
CHURCH & DWIGHT CO INCCOM1713401025,197,85154,150SHSOLE51,566 0 2,584
CINCINNATI FINL CORPCOM17206210172,173671SHSOLE671 0 0
CINEMARK HLDGS INCCOM17243V102254,08814,511SHSOLE14,511 0 0
CINTAS CORPCOM172908105138,489283SHSOLE255 0 28
CIRRUS LOGIC INCCOM1727551008,035100SHSOLE100 0 0
CISCO SYS INCCOM17275R1028,714,542162,010SHSOLE156,040 0 5,970
CITIGROUP INCCOM NEW17296742417,497393SHSOLE313 0 80
CITIUS PHARMACEUTICALS INCCOM NEW17322U2073,0323,185SHSOLE3,185 0 0
CLARUS CORP NEWCOM18270P1092,460270SHSOLE270 0 0
CLEAN ENERGY FUELS CORPCOM1844991018,0101,898SHSOLE1,518 0 380
CLOROX CO DELCOM189054109831,2395,163SHSOLE5,137 0 26
CLOUDFLARE INCCL A COM18915M1074,77175SHSOLE75 0 0
CME GROUP INCCOM12572Q1052,803,99613,627SHSOLE13,162 0 465
COCA COLA COCOM191216100732,01211,967SHSOLE10,502 0 1,465
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,597,74037,068SHSOLE33,091 0 3,977
COHERENT CORPCOM19247G1071,13025SHSOLE25 0 0
COHU INCCOM1925761067,454200SHSOLE200 0 0
COINBASE GLOBAL INCCOM CL A19260Q10711,423141SHSOLE141 0 0
COLGATE PALMOLIVE COCOM1941621033,635,28947,273SHSOLE47,165 0 108
COLLIERS INTL GROUP INCSUB VTG SHS19469310744,413405SHSOLE405 0 0
COLUMBIA SPORTSWEAR COCOM1985161061,925,89225,411SHSOLE23,700 0 1,711
COMCAST CORP NEWCL A20030N1014,174,32590,687SHSOLE84,733 0 5,954
COMERICA INCCOM2003401071,21523SHSOLE23 0 0
COMPASS MINERALS INTL INCCOM20451N1012,64378SHSOLE78 0 0
COMPASS PATHWAYS PLCCALL20451W1018,1101,000PRNCallSOLE1,000 0 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W1012,028250SHSOLE250 0 0
CONOCOPHILLIPSCOM20825C10467,623574SHSOLE574 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10568,2212,148SHSOLE2,148 0 0
CONSOLIDATED EDISON INCCOM209115104183,2052,017SHSOLE1,827 0 190
CONSTELLATION BRANDS INCCL A21036P1087,446,55027,819SHSOLE26,385 0 1,434
CONSTELLATION ENERGY CORPCOM21037T10915,665147SHSOLE 0 0 147
COPART INCCOM2172041064,875,41255,497SHSOLE52,848 0 2,649
CORNING INCCOM2193501058,157,113251,530SHSOLE236,345 0 15,185
CORTEVA INCCOM22052L10422,222424SHSOLE224 0 200
COSTAR GROUP INCCOM22160N1098,408104SHSOLE 0 0 104
COSTCO WHSL CORP NEWCOM22160K10511,262,02820,005SHSOLE19,038 0 967
CRH PLCADR12626K2034,47477SHSOLE77 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,965100SHSOLE100 0 0
CROCS INCCOM2270461099,55795SHSOLE47 0 48
CROWN CASTLE INCCOM22822V101100,547963SHSOLE963 0 0
CSG SYS INTL INCCOM1263491096,691,907119,541SHSOLE115,223 0 4,318
CSW INDUSTRIALS INCCOM126402106326,2571,741SHSOLE1,741 0 0
CSX CORPCOM1264081039,527,661309,843SHSOLE295,784 0 14,059
CUMMINS INCCOM2310211063,420,89614,330SHSOLE13,578 0 752
CURTISS WRIGHT CORPCOM23156110112,618,46060,918SHSOLE58,409 0 2,509
CVS HEALTH CORPCOM1266501005,863,30178,313SHSOLE75,441 0 2,872
D R HORTON INCCOM23331A10933,459272SHSOLE100 0 172
DANAHER CORPORATIONCOM2358511026,38625SHSOLE25 0 0
DANIMER SCIENTIFIC INCCOM CL A23627210012960SHSOLE60 0 0
DAVITA INCCOM23918K1084,905,99945,279SHSOLE43,768 0 1,511
DBX ETF TRXTRACK MSCI EAFE23305120042,7231,212SHSOLE1,212 0 0
DBX ETF TRXTRCKR RUSL 1000233051242416,8689,762SHSOLE8,035 0 1,727
DECKERS OUTDOOR CORPCOM24353710720,98538SHSOLE 0 0 38
DEERE & COCOM244199105286,372658SHSOLE605 0 53
DELL TECHNOLOGIES INCCL C24703L20270,4491,239SHSOLE1,239 0 0
DELTA AIR LINES INC DELCOM NEW2473617028,481192SHSOLE 0 0 192
DENTSPLY SIRONA INCCOM24906P1091,285,84033,132SHSOLE31,538 0 1,594
DEUTSCHE BANK A GNAMEN AKTD181908988,760800SHSOLE800 0 0
DIAGEO PLCSPON ADR NEW25243Q205187,8311,089SHSOLE1,089 0 0
DIGITAL RLTY TR INCCOM25386810347,232393SHSOLE393 0 0
DIGITALOCEAN HLDGS INCCOM25402D1021,43240SHSOLE40 0 0
DIODES INCCOM2545431011,20015SHSOLE15 0 0
DISCOVER FINL SVCSCOM254709108132,1431,276SHSOLE1,276 0 0
DISNEY WALT COCOM2546871065,133,23657,664SHSOLE55,385 0 2,279
DOCUSIGN INCCOM2561631061,08322SHSOLE22 0 0
DOLBY LABORATORIES INCCOM CL A25659T10730,523398SHSOLE398 0 0
DOLLAR GEN CORP NEWCOM2566771053,887,06823,579SHSOLE22,273 0 1,306
DOLLAR TREE INCCOM2567461082,304,36415,647SHSOLE14,329 0 1,318
DOMINION ENERGY INCCOM25746U1094,16684SHSOLE84 0 0
DONALDSON INCCOM2576511091,807,30528,986SHSOLE26,555 0 2,431
DOW INCCOM2605571032,150,47538,782SHSOLE37,663 0 1,119
DOXIMITY INCCL A26622P1071,78775SHSOLE75 0 0
DRAFTKINGS INC NEWCOM CL A26142V1055,996204SHSOLE204 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10735,696679SHSOLE679 0 0
DTE ENERGY COCOM233331107146,6231,359SHSOLE1,359 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20435,934383SHSOLE342 0 41
DUPONT DE NEMOURS INCCOM26614N10284,2581,104SHSOLE954 0 150
EA SERIES TRUSTSTRIVE US ENERGY02072L7225,351178SHSOLE 0 0 178
EASTMAN CHEM COCOM2774321005,079,30060,196SHSOLE57,158 0 3,038
EASTMAN KODAK COCOM NEW27746140661SHSOLE 0 0 1
EATON CORP PLCSHSG29183103128,615589SHSOLE589 0 0
EATON VANCE TAX MNGED BUY WRCOM27828X10039,8172,945SHSOLE 0 0 2,945
EBAY INC.COM278642103271,3366,097SHSOLE6,097 0 0
EBIX INCCOM NEW27871520612,791760SHSOLE760 0 0
ECOLAB INCCOM2788651004,60925SHSOLE25 0 0
EDISON INTLCOM28102010791,4071,296SHSOLE1,168 0 128
ELASTIC N VORD SHSN1450610411,472193SHSOLE97 0 96
ELBIT SYS LTDORDM3760D101868,7254,153SHSOLE4,153 0 0
ELECTRONIC ARTS INCCOM285512109229,1251,875SHSOLE1,875 0 0
ELEVANCE HEALTH INCCOM0367521036,329,41313,352SHSOLE12,791 0 561
EMBECTA CORPCOMMON STOCK29082K1059,687465SHSOLE465 0 0
EMCOR GROUP INCCOM29084Q1009,096,08141,164SHSOLE38,789 0 2,375
EMERSON ELEC COCOM2910111043,968,79741,454SHSOLE39,364 0 2,090
ENBRIDGE INCCOM29250N10511,457312SHSOLE312 0 0
ENCOMPASS HEALTH CORPCOM29261A1001,426,28220,066SHSOLE18,983 0 1,083
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10911,331450SHSOLE450 0 0
ENERGIZER HLDGS INC NEWCOM29272W10934,8401,000SHSOLE1,000 0 0
ENERGY FUELS INCCOM NEW2926717081,567,731232,601SHSOLE232,601 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100118,9369,321SHSOLE9,321 0 0
ENNIS INCCOM293389102102,5014,607SHSOLE4,607 0 0
ENPHASE ENERGY INCCOM29355A1074,05630SHSOLE30 0 0
ENTEGRIS INCCOM29362U10471,679745SHSOLE713 0 32
ENTERGY CORP NEWCOM29364G1036,83971SHSOLE 0 0 71
ENTERPRISE PRODS PARTNERS LCOM29379210726,8001,000SHSOLE1,000 0 0
EOG RES INCCOM26875P10118,659141SHSOLE 0 0 141
EPAM SYS INCCOM29414B1041,755,9337,355SHSOLE7,085 0 270
EPLUS INCCOM2942681076,386,88296,464SHSOLE93,323 0 3,141
EPR PPTYSCOM SH BEN INT26884U1094,282100SHSOLE100 0 0
EQUINIX INCCOM29444U70010,06513SHSOLE 0 0 13
ESCO TECHNOLOGIES INCCOM29631510410,756,826102,976SHSOLE98,225 0 4,751
ESSENT GROUP LTDCOMG3198U1022,662,26550,855SHSOLE47,767 0 3,088
ETF MANAGERS TRAI POWERED EQT26924G8131,92560SHSOLE30 0 30
ETF SER SOLUTIONSDISTILLATE US26922A3212,78560SHSOLE60 0 0
EVERCORE INCCLASS A29977A1056,21645SHSOLE 0 0 45
EVEREST RE GROUP LTDCOMG3223R10814,59741SHSOLE 0 0 41
EXELON CORPCOM30161N10114,057347SHSOLE 0 0 347
EXPEDIA GROUP INCCOM NEW30212P303973,4478,727SHSOLE8,069 0 658
EXPEDITORS INTL WASH INCCOM3021301098,606,34873,577SHSOLE71,056 0 2,521
EXXON MOBIL CORPCOM30231G1024,788,04842,815SHSOLE38,120 0 4,695
F N B CORPCOM3025201011,078,12087,795SHSOLE82,252 0 5,543
FACTSET RESH SYS INCCOM30307510511,87228SHSOLE 0 0 28
FAIR ISAAC CORPCOM30325010416,117,75818,739SHSOLE18,079 0 660
FASTENAL COCOM31190010446,010801SHSOLE801 0 0
FEDEX CORPCOM31428X1067,429,45427,954SHSOLE26,036 0 1,918
FERGUSON PLC NEWSHSG3421J1062,310,65014,445SHSOLE13,414 0 1,031
FERRARI N VCOMN3167Y10313,89645SHSOLE 0 0 45
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808234,8154,378SHSOLE4,046 0 332
FIDELITY COVINGTON TRUSTFIDELITY MAGELAN31609232920,615942SHSOLE 0 0 942
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922042,64336SHSOLE36 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260028,749449SHSOLE449 0 0
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286554,1841,300SHSOLE1,300 0 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091,78840SHSOLE 0 0 40
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,093,59225,970SHSOLE24,594 0 1,376
FIDELITY NATL INFORMATION SVCOM31620M1061,361,28224,183SHSOLE22,741 0 1,442
FIFTH THIRD BANCORPCOM316773100101,4233,650SHSOLE3,650 0 0
FIRST AMERN FINL CORPCOM31847R102153,4922,395SHSOLE2,395 0 0
FIRST FINL BANCORP OHCOM32020910919,108853SHSOLE853 0 0
FIRST HORIZON CORPORATIONCOM32051710566,8424,918SHSOLE4,918 0 0
FIRST SOLAR INCCOM33643310758 0 SHSOLE 0 0 0
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1036,338118SHSOLE 0 0 118
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1012,807116SHSOLE116 0 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043,05440SHSOLE 0 0 40
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,80811SHSOLE 0 0 11
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,83412SHSOLE 0 0 12
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109112,3791,319SHSOLE1,319 0 0
FIRST TR VALUE LINE DIVID INSHS33734H10624,430610SHSOLE 0 0 610
FIRSTSERVICE CORP NEWCOM33767E20264,567417SHSOLE417 0 0
FISERV INCCOM33773810891,681730SHSOLE320 0 410
FISKER INCCL A COM STK33813J10635,3426,311SHSOLE3,553 0 2,758
FLEETCOR TECHNOLOGIES INCCOM339041105965,1033,634SHSOLE3,360 0 274
FLEX LTDORDY2573F10296,3783,641SHSOLE3,641 0 0
FORD MTR CO DELCOM34537086088,5377,293SHSOLE4,198 0 3,095
FORMULA SYSTEMS 1985 LTDSPONSORED ADS346414105546,4386,961SHSOLE6,961 0 0
FORTREA HLDGS INCCOMMON STOCK34965K107809,75426,428SHSOLE25,559 0 869
FOUR CORNERS PPTY TR INCCOM35086T1097,111274SHSOLE 0 0 274
FOX FACTORY HLDG CORPCOM35138V1023,793,56034,023SHSOLE32,625 0 1,398
FRANKLIN ELEC INCCOM3535141021,470,41515,355SHSOLE13,723 0 1,632
FRANKLIN RESOURCES INCCOM35461310136,3721,303SHSOLE1,303 0 0
FREEPORT-MCMORAN INCCL B35671D85727,628667SHSOLE300 0 367
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910655,8332,140SHSOLE2,140 0 0
FS KKR CAP CORPCOM30263520613,467668SHSOLE668 0 0
FTI CONSULTING INCCOM3029411094,505,50324,054SHSOLE22,678 0 1,376
FUELCELL ENERGY INCCOM35952H6011,483793SHSOLE793 0 0
FULGENT GENETICS INCCOM3596641091,73153SHSOLE53 0 0
FULLER H B COCOM3596941063,855,73953,829SHSOLE50,660 0 3,169
FULTON FINL CORP PACOM3602711001,571112SHSOLE56 0 56
GABELLI EQUITY TR INCCOM36239710129,3925,344SHSOLE5,344 0 0
GARMIN LTDSHSH2906T1094,696,43945,372SHSOLE42,605 0 2,767
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10732,073448SHSOLE273 0 175
GEN DIGITAL INCCOM66877110814,805710SHSOLE522 0 188
GENERAC HLDGS INCCOM36873610411,832110SHSOLE110 0 0
GENERAL DYNAMICS CORPCOM3695501084,211,91718,556SHSOLE17,824 0 732
GENERAL ELECTRIC COCOM NEW369604301124,3421,085SHSOLE822 0 263
GENERAL MLS INCCOM3703341045,271,77872,544SHSOLE70,098 0 2,446
GENERAL MTRS COCOM37045V10033,8901,000SHSOLE 0 0 1,000
GENTEX CORPCOM3719011095,621,601169,940SHSOLE163,509 0 6,431
GENUINE PARTS COCOM3724601057,359,61746,583SHSOLE44,480 0 2,103
GILEAD SCIENCES INCCOM375558103946,07411,826SHSOLE11,345 0 481
GLACIER BANCORP INC NEWCOM37637Q10546,1861,400SHSOLE1,400 0 0
GLOBAL PMTS INCCOM37940X1025,776,76645,544SHSOLE44,366 0 1,178
GLOBAL X FDSLITHIUM BTRY ETF37954Y85512,146200SHSOLE200 0 0
GLOBAL X FDSRBTCS ARTFL INTE37954Y71510,911415SHSOLE415 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710876,3331,342SHSOLE1,342 0 0
GLOBE LIFE INCCOM37959E1022,937,81325,664SHSOLE25,517 0 147
GMS INCCOM36251C1033,171,65243,585SHSOLE42,416 0 1,169
GOLDMAN SACHS GROUP INCCOM38141G104199,719586SHSOLE508 0 78
GOODYEAR TIRE & RUBR COCOM3825501017,406571SHSOLE571 0 0
GRACO INCCOM3841091044,252,40554,672SHSOLE51,881 0 2,791
GRAINGER W W INCCOM38480210414,26720SHSOLE 0 0 20
GREENBRIER COS INCCOM3936571011,58935SHSOLE 0 0 35
HALEON PLCSPON ADS40555210043850SHSOLE50 0 0
HALLIBURTON COCOM40621610157,5501,414SHSOLE986 0 428
HANESBRANDS INCCOM4103451021,652297SHSOLE297 0 0
HANOVER INS GROUP INCCOM41086710527,722254SHSOLE254 0 0
HARLEY DAVIDSON INCCOM41282210817,512511SHSOLE200 0 311
HARTFORD FINL SVCS GROUP INCCOM4165151042,658,33036,119SHSOLE34,384 0 1,735
HASBRO INCCOM41805610721,244323SHSOLE323 0 0
HASHICORP INCCOM CL A4181001033,938135SHSOLE135 0 0
HCA HEALTHCARE INCCOM40412C101152,313565SHSOLE500 0 65
HEALTHPEAK PROPERTIES INCCOM42250P10315,780755SHSOLE755 0 0
HEICO CORP NEWCOM422806109134,892790SHSOLE790 0 0
HELEN OF TROY LTDCOMG4388N1061,550,89712,447SHSOLE11,925 0 522
HELIOS TECHNOLOGIES INCCOM42328H1091,902,56832,860SHSOLE29,182 0 3,678
HENRY JACK & ASSOC INCCOM4262811013442SHSOLE2 0 0
HENRY SCHEIN INCCOM8064071024,171,35054,421SHSOLE51,470 0 2,951
HERSHEY COCOM42786610835,548159SHSOLE102 0 57
HESS CORPCOM42809H1077,25446SHSOLE46 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10917,6001,000SHSOLE 0 0 1,000
HILLENBRAND INCCOM4315711082,696,58057,046SHSOLE53,764 0 3,282
HILTON WORLDWIDE HLDGS INCCOM43300A20316,723108SHSOLE 0 0 108
HOME DEPOT INCCOM4370761024,466,48613,489SHSOLE12,723 0 766
HONDA MOTOR LTDAMERN SHS43812830831910SHSOLE 0 0 10
HONEYWELL INTL INCCOM438516106885,0914,642SHSOLE4,539 0 103
HORMEL FOODS CORPCOM44045210026,860646SHSOLE558 0 88
HOULIHAN LOKEY INCCL A44159310013,626,618133,437SHSOLE127,576 0 5,861
HP INCCOM40434L10532,7701,000SHSOLE 0 0 1,000
HUBBELL INCCOM44351060711,66538SHSOLE 0 0 38
HUMANA INCCOM4448591026,42113SHSOLE13 0 0
HUNT J B TRANS SVCS INCCOM445658107183,454903SHSOLE903 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,748,469145,706SHSOLE139,017 0 6,689
HUNTINGTON INGALLS INDS INCCOM44641310657,174252SHSOLE224 0 28
HUT 8 MNG CORPCOM44812T102297100SHSOLE100 0 0
ICF INTL INCCOM44925C1039,737,59575,427SHSOLE71,809 0 3,618
ICICI BANK LIMITEDADR45104G104305,72413,206SHSOLE13,206 0 0
IDACORP INCCOM45110710612,615129SHSOLE 0 0 129
IDEX CORPCOM45167R1044,944,82922,133SHSOLE20,802 0 1,331
IDEXX LABS INCCOM45168D104750,6831,485SHSOLE1,485 0 0
ILLINOIS TOOL WKS INCCOM452308109228,646963SHSOLE886 0 77
IMPACT SHS TR INAACP MINO ETF45259A20915,951501SHSOLE501 0 0
IMPACT SHS TR IYWCA WOMENS ETF45259A10015,391494SHSOLE494 0 0
INDEPENDENT BK CORP MASSCOM4538361082,217,04838,800SHSOLE35,978 0 2,822
INFOSYS LTDSPONSORED ADR456788108220,17613,200SHSOLE13,200 0 0
INGERSOLL RAND INCCOM45687V106217,3443,192SHSOLE3,068 0 124
INMODE LTDSHSM5425M103251,0326,180SHSOLE6,180 0 0
INSIGHT ENTERPRISES INCCOM45765U1034,868,89133,337SHSOLE31,508 0 1,829
INSPERITY INCCOM45778Q1077,09671SHSOLE 0 0 71
INSTALLED BLDG PRODS INCCOM45780R10118,429120SHSOLE 0 0 120
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,297,78052,629SHSOLE47,603 0 5,026
INTEL CORPCOM4581401001,217,65934,900SHSOLE33,658 0 1,242
INTERACTIVE BROKERS GROUP INCOM CL A45841N10781,267887SHSOLE887 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,478,77130,518SHSOLE30,206 0 312
INTERNATIONAL BUSINESS MACHSCOM45920010110,026,20270,055SHSOLE66,577 0 3,478
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,519,01423,635SHSOLE22,510 0 1,125
INTERNATIONAL PAPER COCOM46014610310,626300SHSOLE300 0 0
INTUITCOM4612021039,203,93818,490SHSOLE18,160 0 330
INTUITIVE SURGICAL INCCOM NEW46120E60234,408113SHSOLE10 0 103
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1002,669182SHSOLE182 0 0
INVESCO DB COMMDY INDX TRCKUNIT46138B1035,571228SHSOLE228 0 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7002,410133SHSOLE133 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64912,65784SHSOLE 0 0 84
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6983,36541SHSOLE41 0 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230259,5399,496SHSOLE9,496 0 0
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6722,858,51629,020SHSOLE28,466 0 554
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300594,03815,816SHSOLE15,816 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1028,476200SHSOLE200 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082,697,21528,749SHSOLE28,181 0 568
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61363,5361,900SHSOLE1,900 0 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5633,497,491168,473SHSOLE166,770 0 1,703
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548300,13516,899SHSOLE16,899 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V21770,4541,732SHSOLE1,525 0 207
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3162,45775SHSOLE40 0 35
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35721,632143SHSOLE143 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266225,7297,182SHSOLE6,813 0 369
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,798,68435,151SHSOLE34,407 0 744
INVESCO QQQ TRUNIT SER 146090E1031,119,6713,057SHSOLE2,997 0 60
INVESTORS TITLE CO NCCOM461804106595,9703,923SHSOLE3,923 0 0
IRON MTN INC DELCOM46284V10145,056745SHSOLE658 0 87
ISHARES INCCORE MSCI EMKT46434G1037,475151SHSOLE151 0 0
ISHARES INCEM MKT SM-CP ETF464286475154,2692,810SHSOLE2,810 0 0
ISHARES INCMSCI AUST ETF46428610373,4253,300SHSOLE3,300 0 0
ISHARES INCMSCI AUSTRIA ETF464286202188,4749,215SHSOLE9,215 0 0
ISHARES INCMSCI EMRG CHN46434G7642074SHSOLE4 0 0
ISHARES INCMSCI EURZONE ETF464286608259,0615,711SHSOLE5,711 0 0
ISHARES INCMSCI SPAIN ETF464286764125,2454,370SHSOLE4,370 0 0
ISHARES SILVER TRISHARES46428Q1093,058147SHSOLE147 0 0
ISHARES TR0-3 MNTH TREASRY46436E71819,974199SHSOLE 0 0 199
ISHARES TR20 YR TR BD ETF46428743227,276286SHSOLE 0 0 286
ISHARES TRCORE DIV GRWTH46434V62165,1931,242SHSOLE 0 0 1,242
ISHARES TRCORE MSCI EAFE46432F84213,969,690207,204SHSOLE195,034 0 12,170
ISHARES TRCORE S&P MCP ETF4642875077,121,71026,802SHSOLE26,148 0 654
ISHARES TRCORE S&P SCP ETF4642878048,575,32284,047SHSOLE83,588 0 459
ISHARES TRCORE S&P TTL STK464287150589,3695,985SHSOLE5,985 0 0
ISHARES TRCORE S&P500 ETF4642872002,084,1454,652SHSOLE4,315 0 337
ISHARES TRDEVSMCP EXNA ETF464288497274,2965,157SHSOLE5,157 0 0
ISHARES TREAFE GRWTH ETF4642888851,270,18413,642SHSOLE13,457 0 185
ISHARES TREAFE SML CP ETF464288273169,7752,850SHSOLE2,850 0 0
ISHARES TREAFE VALUE ETF4642888771,121,42422,559SHSOLE22,170 0 389
ISHARES TRESG AWR MSCI USA46435G4251,96220SHSOLE20 0 0
ISHARES TRESG MSCI LEADR46435U21844,908575SHSOLE575 0 0
ISHARES TRESG SCRD S&P MID46436E55123,813660SHSOLE660 0 0
ISHARES TRESG SCRND S&P SM46436E54419,064532SHSOLE532 0 0
ISHARES TRFLTG RATE NT ETF46429B6554,91897SHSOLE 0 0 97
ISHARES TRIBONDS 23 TRM TS46436E88275,4443,047SHSOLE 0 0 3,047
ISHARES TRIBONDS 24 TRM TS46436E87475,4943,176SHSOLE 0 0 3,176
ISHARES TRIBONDS 25 TRM TS46436E86675,5743,273SHSOLE 0 0 3,273
ISHARES TRIBOXX HI YD ETF4642885134,86465SHSOLE 0 0 65
ISHARES TRINTERNATIONAL SL46434V266135,8084,360SHSOLE4,360 0 0
ISHARES TRINTL DIV GRWTH46435G5244,286,88769,154SHSOLE68,525 0 629
ISHARES TRINTL SEL DIV ETF46428844812,119,454457,338SHSOLE429,304 0 28,034
ISHARES TRISHARES BIOTECH46428755618,643145SHSOLE145 0 0
ISHARES TRISHS 1-5YR INVS4642886467,957159SHSOLE 0 0 159
ISHARES TRMICRO-CAP ETF4642888691,366,13212,357SHSOLE12,290 0 67
ISHARES TRMRGSTR MD CP GRW4642883071,763,36029,175SHSOLE29,175 0 0
ISHARES TRMRGSTR MD CP VAL4642884065,671,52387,672SHSOLE86,788 0 884
ISHARES TRMSCI EAFE ETF464287465352,0084,880SHSOLE4,820 0 60
ISHARES TRMSCI EAFE MIN VL46429B6892,70740SHSOLE 0 0 40
ISHARES TRMSCI EMG MKT ETF464287234375,1639,483SHSOLE9,369 0 114
ISHARES TRMSCI INDIA SM CP46429B614337,7965,565SHSOLE5,565 0 0
ISHARES TRMSCI INTL QUALTY46434V4562,803,04279,048SHSOLE78,320 0 728
ISHARES TRMSCI INTL SZE FT46435G508123,6244,800SHSOLE4,800 0 0
ISHARES TRMSCI UK ETF NEW46435G33415,820,861486,796SHSOLE454,484 0 32,312
ISHARES TRMSCI UK SM ETF46429B416258,0847,762SHSOLE7,762 0 0
ISHARES TRMSCI USA MIN VOL46429B69735,988479SHSOLE 0 0 479
ISHARES TRMSCI USA MMENTM46432F39610,51273SHSOLE 0 0 73
ISHARES TRRUS 1000 ETF4642876222,443,8029,969SHSOLE9,969 0 0
ISHARES TRRUS 1000 GRW ETF46428761415,227,32555,725SHSOLE55,373 0 352
ISHARES TRRUS 1000 VAL ETF46428759815,083,12493,771SHSOLE93,088 0 683
ISHARES TRRUS 2000 GRW ETF464287648662,3282,750SHSOLE2,627 0 123
ISHARES TRRUS 2000 VAL ETF4642876303,140,00421,310SHSOLE21,310 0 0
ISHARES TRRUS MD CP GR ETF4642874816,538,11268,634SHSOLE67,734 0 900
ISHARES TRRUS MDCP VAL ETF464287473239,5872,144SHSOLE2,144 0 0
ISHARES TRRUS MID CAP ETF464287499205,9142,798SHSOLE2,798 0 0
ISHARES TRRUS TP200 GR ETF46428943811,82075SHSOLE 0 0 75
ISHARES TRRUSSELL 2000 ETF464287655337,7141,768SHSOLE1,728 0 40
ISHARES TRRUSSELL 3000 ETF464287689809,4793,163SHSOLE3,163 0 0
ISHARES TRS&P 500 GRWT ETF46428730918,852,127267,900SHSOLE264,802 0 3,098
ISHARES TRS&P 500 VAL ETF46428740817,594,836107,778SHSOLE106,620 0 1,158
ISHARES TRS&P MC 400GR ETF46428760611,566,108151,687SHSOLE149,475 0 2,212
ISHARES TRS&P MC 400VL ETF46428770512,478,311114,817SHSOLE112,794 0 2,023
ISHARES TRS&P SML 600 GWT46428788719,965,155170,540SHSOLE166,271 0 4,269
ISHARES TRSELECT DIVID ETF46428716891,919796SHSOLE796 0 0
ISHARES TRSELF DRIVNG EV46435U36684221SHSOLE21 0 0
ISHARES TRSP SMCP600VL ETF46428787921,596,132220,594SHSOLE216,893 0 3,701
ISHARES TRTIPS BD ETF46428717619,677186SHSOLE168 0 18
ISHARES TRU.S. REAL ES ETF4642877393,27238SHSOLE 0 0 38
ISHARES TRU.S. TECH ETF46428772135,534335SHSOLE335 0 0
ISHARES TRUS HOME CONS ETF46428875217,874205SHSOLE205 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83719,621392SHSOLE392 0 0
JD.COM INCSPON ADR CL A47215P1067,292200SHSOLE200 0 0
JEFFERIES FINL GROUP INCCOM47233W10911,207320SHSOLE 0 0 320
JOHNSON & JOHNSONCOM4781601048,551,54849,189SHSOLE46,999 0 2,190
JOHNSON CTLS INTL PLCSHSG5150210543,474732SHSOLE732 0 0
JOHNSON OUTDOORS INCCL A4791671081,049,43417,921SHSOLE17,212 0 709
JPMORGAN CHASE & COCOM46625H10013,647,41688,361SHSOLE83,765 0 4,596
KADANT INCCOM48282T1043,263,86415,292SHSOLE14,312 0 980
KELLOGG COCOM48783610837,891592SHSOLE592 0 0
KEURIG DR PEPPER INCCOM49271V1003,820113SHSOLE 0 0 113
KEYSIGHT TECHNOLOGIES INCCOM49338L10335,692228SHSOLE 0 0 228
KIMBERLY-CLARK CORPCOM494368103497,2893,886SHSOLE3,657 0 229
KIMCO RLTY CORPCOM49446R1093,830188SHSOLE 0 0 188
KITE RLTY GROUP TRCOM NEW49803T3004,230181SHSOLE 0 0 181
KLA CORPCOM NEW4824801008,536,60617,822SHSOLE17,021 0 801
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,732,80629,054SHSOLE26,979 0 2,075
KOHLS CORPCOM5002551045,634202SHSOLE103 0 99
KRAFT HEINZ COCOM5007541061,41741SHSOLE41 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,19674SHSOLE72 0 2
L3HARRIS TECHNOLOGIES INCCOM5024311095,199,27427,663SHSOLE26,487 0 1,176
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,561,20830,097SHSOLE29,025 0 1,072
LAM RESEARCH CORPCOM51280710829,33945SHSOLE45 0 0
LAMAR ADVERTISING CO NEWCL A51281610919,623218SHSOLE126 0 92
LANDSTAR SYS INCCOM51509810112,523,14363,389SHSOLE61,076 0 2,313
LANTHEUS HLDGS INCCOM51654410310,005145SHSOLE 0 0 145
LAS VEGAS SANDS CORPCOM51783410714,103250SHSOLE250 0 0
LAUDER ESTEE COS INCCL A51843910463,868381SHSOLE381 0 0
LEMONADE INCCOM52567D1071,513100SHSOLE100 0 0
LENNAR CORPCL A52605710419,471158SHSOLE 0 0 158
LIBERTY BROADBAND CORPCOM SER A53030710713,358143SHSOLE143 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298709,169147SHSOLE147 0 0
LILLY ELI & COCOM5324571082,475,5214,686SHSOLE936 0 3,750
LINCOLN ELEC HLDGS INCCOM53390010615,068,94679,612SHSOLE76,910 0 2,702
LINDE PLCSHSG54950103391,3661,025SHSOLE1,025 0 0
LIONS GATE ENTMNT CORPCL A VTG5359194011,131150SHSOLE150 0 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,085150SHSOLE150 0 0
LITTELFUSE INCCOM5370081048,498,59932,676SHSOLE31,282 0 1,394
LKQ CORPCOM5018892083,918,11773,017SHSOLE68,203 0 4,814
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095,5992,604SHSOLE2,604 0 0
LOCKHEED MARTIN CORPCOM539830109640,1251,410SHSOLE1,351 0 59
LOEWS CORPCOM54042410823,783375SHSOLE375 0 0
LOWES COS INCCOM548661107257,0201,149SHSOLE1,085 0 64
LUMEN TECHNOLOGIES INCCOM55024110312869SHSOLE47 0 22
LUMIRADX LTDSHSG5709L109189405SHSOLE405 0 0
M & T BK CORPCOM55261F10454,509401SHSOLE401 0 0
M D C HLDGS INCCOM552676108513,77410,294SHSOLE10,294 0 0
MACERICH COCOM55438210111,304895SHSOLE 0 0 895
MACYS INCCOM55616P10410,445670SHSOLE338 0 332
MAGIC SOFTWARE ENTERPRISES LORD559166103636,50448,551SHSOLE48,551 0 0
MAGNA INTL INCCOM55922240136,011629SHSOLE384 0 245
MANHATTAN ASSOCIATES INCCOM5627501092,972,07015,524SHSOLE15,144 0 380
MANPOWERGROUP INC WISCOM56418H1001,771,71823,151SHSOLE21,903 0 1,248
MANULIFE FINL CORPCOM56501R10646,7042,400SHSOLE2,400 0 0
MARATHON DIGITAL HOLDINGS INCOM56578810629820SHSOLE20 0 0
MARATHON OIL CORPCOM56584910645,0661,679SHSOLE1,679 0 0
MARATHON PETE CORPCOM56585A102308,3362,059SHSOLE2,059 0 0
MARCUS CORP DELCOM5663301065,614345SHSOLE345 0 0
MARKEL GROUP INCCOM5705351044,565,8643,031SHSOLE2,945 0 86
MARRIOTT INTL INC NEWCL A5719032022,538,68812,175SHSOLE12,072 0 103
MARSH & MCLENNAN COS INCCOM57174810213,81472SHSOLE 0 0 72
MARTEN TRANS LTDCOM5730751088,368,537365,918SHSOLE355,433 0 10,485
MARTIN MARIETTA MATLS INCCOM5732841066,536,41914,352SHSOLE13,652 0 700
MARVELL TECHNOLOGY INCCOM57387410411,019193SHSOLE193 0 0
MASCO CORPCOM57459910664,6071,102SHSOLE1,102 0 0
MASTERCARD INCORPORATEDCL A57636Q1043,395,3608,596SHSOLE8,122 0 474
MATTEL INCCOM57708110218,598861SHSOLE431 0 430
MAXIMUS INCCOM5779331042,092,41026,168SHSOLE24,192 0 1,976
MCCORMICK & CO INCCOM NON VTG57978020617,286200SHSOLE200 0 0
MCDONALDS CORPCOM580135101797,0302,762SHSOLE2,614 0 148
MCKESSON CORPCOM58155Q1037,860,56617,862SHSOLE16,692 0 1,170
MEDPACE HLDGS INCCOM58506Q10913,34550SHSOLE50 0 0
MEDTRONIC PLCSHSG5960L1033,031,41136,326SHSOLE33,101 0 3,225
MERCADOLIBRE INCCOM58733R10227,93021SHSOLE21 0 0
MERCK & CO INCCOM58933Y10512,486,652116,220SHSOLE111,837 0 4,383
MERCURY SYS INCCOM58937810824,710700SHSOLE700 0 0
MERIT MED SYS INCCOM58988910413,742200SHSOLE 0 0 200
META MATERIALS INCCOM59134N1043901,607SHSOLE1,607 0 0
META PLATFORMS INCCL A30303M1027,651,77225,367SHSOLE23,068 0 2,299
METHODE ELECTRS INCCOM5915202002,046,94964,007SHSOLE59,226 0 4,781
METLIFE INCCOM59156R1088,784138SHSOLE10 0 128
MEXICO FD INCCOM5928351021,03760SHSOLE 0 0 60
MICROSOFT CORPCOM59491810424,559,09376,506SHSOLE74,033 0 2,473
MILLER INDS INC TENNCOM NEW6005512042,879,82572,981SHSOLE71,318 0 1,663
MKS INSTRS INCCOM55306N1044,500,45047,831SHSOLE45,898 0 1,933
MODERNA INCCOM60770K10726,388260SHSOLE260 0 0
MONDELEZ INTL INCCL A609207105389,2315,262SHSOLE5,202 0 60
MOODYS CORPCOM61536910513,504,20840,108SHSOLE38,863 0 1,245
MORGAN STANLEYCOM NEW617446448201,7982,301SHSOLE2,001 0 300
MORGAN STANLEY INDIA INVT FDCOM61745C10511,030500SHSOLE500 0 0
MOSAIC CO NEWCOM61945C1031,91846SHSOLE 0 0 46
MOTOROLA SOLUTIONS INCCOM NEW62007630746,326162SHSOLE 0 0 162
MP MATERIALS CORPCOM CL A5533681011,27055SHSOLE27 0 28
MURPHY USA INCCOM62675510229,98195SHSOLE95 0 0
MYRIAD GENETICS INCCOM62855J1043,131175SHSOLE175 0 0
NASDAQ INCCOM6311031086,116120SHSOLE120 0 0
NATIONAL BK HLDGS CORPCL A6337071045,924172SHSOLE172 0 0
NATIONAL INSTRS CORPCOM63651810210,973185SHSOLE 0 0 185
NAVIENT CORPORATIONCOM63938C10812,314691SHSOLE 0 0 691
NEOGEN CORPCOM64049110652,2002,320SHSOLE2,320 0 0
NETAPP INCCOM64110D1048,890,870115,827SHSOLE109,577 0 6,250
NETFLIX INCCOM64110L106139,148330SHSOLE131 0 199
NEW YORK CMNTY BANCORP INCCOM6494451031,426112SHSOLE112 0 0
NEW YORK TIMES COCL A6501111074,435100SHSOLE100 0 0
NEWELL BRANDS INCCOM65122910634,7233,285SHSOLE3,285 0 0
NEWMARKET CORPCOM65158710738,82083SHSOLE83 0 0
NEWS CORP NEWCL A65249B1091,72181SHSOLE81 0 0
NEXTERA ENERGY INCCOM65339F10114,818215SHSOLE215 0 0
NICE LTDSPONSORED ADR653656108737,5163,380SHSOLE3,380 0 0
NIKE INCCL B654106103236,0792,184SHSOLE2,184 0 0
NIO INCSPON ADS62914V1061,290100SHSOLE100 0 0
NIOCORP DEVS LTDCOM NEW6544846096515SHSOLE 0 0 15
NOKIA CORPSPONSORED ADR65490220416041SHSOLE41 0 0
NOODLES & COCOM CL A65540B105578180SHSOLE180 0 0
NORDSON CORPCOM65566310213,462,79555,503SHSOLE53,476 0 2,027
NORDSTROM INCCOM6556641009,944467SHSOLE467 0 0
NORFOLK SOUTHN CORPCOM655844108471,1162,182SHSOLE2,182 0 0
NORTHROP GRUMMAN CORPCOM666807102552,6071,282SHSOLE1,255 0 27
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,768100SHSOLE100 0 0
NOV INCCOM62955J1033,548170SHSOLE 0 0 170
NOVA LTDCOMM7516K1031,126,7939,634SHSOLE9,634 0 0
NOVANTA INCCOM67000B10441,862273SHSOLE 0 0 273
NOVARTIS AGSPONSORED ADR66987V109155,4891,501SHSOLE1,501 0 0
NOVOCURE LTDORD SHSG6674U1084,686150SHSOLE150 0 0
NOVO-NORDISK A SADR670100205414,0482,280SHSOLE2,280 0 0
NUCOR CORPCOM67034610512,15673SHSOLE 0 0 73
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,816550SHSOLE550 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10110,518917SHSOLE917 0 0
NUVEEN PFD & INCOME SECS FDCOM67072C1058,1051,243SHSOLE1,243 0 0
NVIDIA CORPORATIONCOM67066G104374,270916SHSOLE724 0 192
NVR INCCOM62944T10512,3142SHSOLE 0 0 2
NXP SEMICONDUCTORS N VCOMN6596X10949,621243SHSOLE 0 0 243
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621,97545SHSOLE45 0 0
OCCIDENTAL PETE CORPCOM6745991056,12493SHSOLE93 0 0
OGE ENERGY CORPCOM6708371036,742195SHSOLE 0 0 195
OLD DOMINION FREIGHT LINE INCOM6795801005,112,04712,445SHSOLE11,160 0 1,285
OLD REP INTL CORPCOM6802231045,916213SHSOLE 0 0 213
OMEGA HEALTHCARE INVS INCCOM6819361004,007127SHSOLE 0 0 127
OMNICOM GROUP INCCOM6819191063,560,51444,557SHSOLE43,115 0 1,442
ON SEMICONDUCTOR CORPCOM682189105140,0591,481SHSOLE902 0 579
OPENDOOR TECHNOLOGIES INCCOM683712103686200SHSOLE200 0 0
OPTION CARE HEALTH INCCOM NEW68404L20179,9612,311SHSOLE2,311 0 0
ORACLE CORPCOM68389X10510,966,89597,001SHSOLE94,360 0 2,641
OREILLY AUTOMOTIVE INCCOM67103H107659,549699SHSOLE678 0 21
ORGANON & COCOMMON STOCK68622V1063,495151SHSOLE151 0 0
OSHKOSH CORPCOM6882392011,784,22117,207SHSOLE15,490 0 1,717
OTIS WORLDWIDE CORPCOM68902V107423,3784,844SHSOLE4,685 0 159
OWENS & MINOR INC NEWCOM69073210216,144800SHSOLE800 0 0
OXFORD LANE CAP CORPCOM691543102673125SHSOLE125 0 0
PACCAR INCCOM6937181083,002,16134,982SHSOLE32,844 0 2,138
PACKAGING CORP AMERCOM6951561097,754,35051,009SHSOLE48,703 0 2,306
PALANTIR TECHNOLOGIES INCCL A69608A10815,5651,010SHSOLE1,010 0 0
PALO ALTO NETWORKS INCCOM69743510520,48994SHSOLE94 0 0
PARKER-HANNIFIN CORPCOM7010941046,888,10316,538SHSOLE15,839 0 699
PATTERSON COS INCCOM70339510332,032954SHSOLE300 0 654
PAYCHEX INCCOM704326107941,2947,502SHSOLE6,698 0 804
PAYPAL HLDGS INCCOM70450Y1031,682,13427,334SHSOLE25,815 0 1,519
PEARSON PLCSPONSORED ADR7050151057,047669SHSOLE 0 0 669
PEDIATRIX MEDICAL GROUP INCCOM58502B1067,380500SHSOLE500 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001,142151SHSOLE1 0 150
PEMBINA PIPELINE CORPCOM7063271039,542303SHSOLE303 0 0
PENN ENTERTAINMENT INCCOM7075691091,05945SHSOLE45 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10347,917276SHSOLE276 0 0
PENTAIR PLCSHSG7S00T10411,024158SHSOLE158 0 0
PEPSICO INCCOM71344810811,031,04659,938SHSOLE57,731 0 2,207
PERION NETWORK LTDSHS NEWM786731141,188,92134,342SHSOLE34,342 0 0
PFIZER INCCOM717081103446,54712,390SHSOLE11,439 0 951
PG&E CORPCOM69331C1081,29074SHSOLE 0 0 74
PHILIP MORRIS INTL INCCOM718172109258,6282,690SHSOLE2,345 0 345
PHILLIPS 66COM718546104388,5283,331SHSOLE3,331 0 0
PHINIA INCCOMMON STOCK71880K10110,276353SHSOLE353 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R83319,351194SHSOLE194 0 0
PINTEREST INCCL A72352L1061,93475SHSOLE75 0 0
PIONEER NAT RES COCOM723787107113,809481SHSOLE415 0 66
PJT PARTNERS INCCOM CL A69343T10710,038128SHSOLE128 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072,638166SHSOLE166 0 0
PLANET LABS PBCCOM CL A72703X1061,750500SHSOLE500 0 0
PLEXUS CORPCOM7291321008,292,04886,035SHSOLE82,441 0 3,594
PNC FINL SVCS GROUP INCCOM6934751051,496,00411,513SHSOLE10,130 0 1,383
PPG INDS INCCOM6935061079,97573SHSOLE 0 0 73
PPL CORPCOM69351T10614,399550SHSOLE550 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1015,332,72782,486SHSOLE79,133 0 3,353
PRICE T ROWE GROUP INCCOM74144T1083,764,05233,509SHSOLE31,794 0 1,715
PRINCIPAL FINANCIAL GROUP INCOM74251V10212,320158SHSOLE 0 0 158
PROCTER AND GAMBLE COCOM74271810912,443,52779,248SHSOLE76,353 0 2,895
PROG HOLDINGS INCCOM NPV74319R101205,8245,477SHSOLE5,477 0 0
PROGRESS SOFTWARE CORPCOM743312100938,34915,723SHSOLE14,814 0 909
PROGRESSIVE CORPCOM7433151037,934,82762,068SHSOLE59,983 0 2,085
PROLOGIS INC.COM74340W10360,045486SHSOLE367 0 119
PROSHARES TRULTRAPRO QQQ74347X831802SHSOLE2 0 0
PROSPERITY BANCSHARES INCCOM7436061051,112,52318,383SHSOLE17,075 0 1,308
PROTERRA INCCOM74374T1091191,000SHSOLE1,000 0 0
PRUDENTIAL FINL INCCOM74432010221,416225SHSOLE136 0 89
PUBLIC STORAGECOM74460D10968,861240SHSOLE213 0 27
PUBLIC SVC ENTERPRISE GRP INCOM74457310668,1251,119SHSOLE819 0 300
PUMA BIOTECHNOLOGY INCCOM74587V1074,5281,170SHSOLE1,170 0 0
QORVO INCCOM74736K1014,691,67746,051SHSOLE43,247 0 2,804
QUALCOMM INCCOM74752510342,217368SHSOLE259 0 109
QUANTA SVCS INCCOM74762E10290,477452SHSOLE452 0 0
QUANTUMSCAPE CORPCOM CL A74767V109900120SHSOLE120 0 0
QUEST DIAGNOSTICS INCCOM74834L1004,243,69531,432SHSOLE30,046 0 1,386
R1 RCM INCCOM77634L1051,55893SHSOLE93 0 0
RADIAN GROUP INCCOM750236101108,3303,925SHSOLE3,925 0 0
RAYONIER INCCOM7549071037,645242SHSOLE 0 0 242
RAYTHEON TECHNOLOGIES CORPCOM75513E10110,851,352124,958SHSOLE119,190 0 5,768
RBB FD INCMOTLEY FOL ETF74933W60110,108250SHSOLE250 0 0
REALTY INCOME CORPCOM7561091041,52526SHSOLE21 0 5
REDFIN CORPCOM75737F10851850SHSOLE50 0 0
REGENERON PHARMACEUTICALSCOM75886F10716,13920SHSOLE20 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,073,506149,055SHSOLE146,719 0 2,336
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,296,9789,196SHSOLE8,774 0 422
RENAISSANCERE HLDGS LTDCOMG7496G10313,65174SHSOLE 0 0 74
REPUBLIC SVCS INCCOM7607591004,42830SHSOLE 0 0 30
RHCOM74967X10315,23441SHSOLE30 0 11
RISKIFIED LTDSHS CL AM8216R1091,564375SHSOLE375 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1036,644308SHSOLE308 0 0
ROBLOX CORPCL A77104910344815SHSOLE15 0 0
ROCKET COS INCCOM CL A77311W1018,916762SHSOLE381 0 381
ROCKWELL AUTOMATION INCCOM77390310912,090,45140,821SHSOLE39,271 0 1,550
ROKU INCCOM CL A77543R1028,561108SHSOLE75 0 33
ROPER TECHNOLOGIES INCCOM776696106210,318430SHSOLE430 0 0
ROYAL GOLD INCCOM7802871087,50966SHSOLE 0 0 66
S&P GLOBAL INCCOM78409V1044,229,55310,910SHSOLE10,424 0 486
SAIA INCCOM78709Y1053,377,8537,958SHSOLE7,958 0 0
SALESFORCE INCCOM79466L30244,871215SHSOLE117 0 98
SANOFISPONSORED ADR80105N10526,765500SHSOLE500 0 0
SAPIENS INTL CORP N VSHSG7T16G103527,73317,190SHSOLE17,190 0 0
SAVE FOODS INCCOM80512Q3031,0301,000SHSOLE1,000 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10411,27349SHSOLE49 0 0
SCHLUMBERGER LTDCOM STK80685710860,8431,020SHSOLE645 0 375
SCHWAB CHARLES CORPCOM8085131053,926,63661,277SHSOLE58,638 0 2,639
SCHWAB STRATEGIC TR1000 INDEX ETF8085247227,568176SHSOLE176 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470693,6273,781SHSOLE3,781 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF80852480520,167,255567,452SHSOLE534,349 0 33,103
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488815,401,136450,457SHSOLE427,056 0 23,401
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712,70046SHSOLE46 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755146,6984,515SHSOLE4,515 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474813,188,280389,379SHSOLE366,513 0 22,866
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,700,02722,798SHSOLE21,947 0 851
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430026,366,339354,768SHSOLE336,372 0 18,396
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440919,493,920285,082SHSOLE268,573 0 16,509
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201476,7319,050SHSOLE9,050 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508838,78811,655SHSOLE11,655 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF808524607813,13018,248SHSOLE17,340 0 908
SCIENCE APPLICATIONS INTL COCOM8086251071,460,30412,122SHSOLE11,169 0 953
SCOTTS MIRACLE-GRO COCL A81018610642,309815SHSOLE685 0 130
SEALED AIR CORP NEWCOM81211K1001,070,59328,033SHSOLE26,105 0 1,928
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,57131SHSOLE16 0 15
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80316,690100SHSOLE 0 0 100
SEMPRACOM81685110945,904318SHSOLE247 0 71
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102543,38713,855SHSOLE13,444 0 411
SENSIENT TECHNOLOGIES CORPCOM81725T100494,1368,392SHSOLE8,104 0 288
SERVICE CORP INTLCOM81756510414,364226SHSOLE104 0 122
SERVICENOW INCCOM81762P102117,063210SHSOLE100 0 110
SHELL PLCSPON ADS78025930533,083530SHSOLE530 0 0
SHERWIN WILLIAMS COCOM82434810623,80287SHSOLE34 0 53
SHOPIFY INCCL A82509L10714,481262SHSOLE262 0 0
SILGAN HLDGS INCCOM8270481095,213,019115,639SHSOLE112,092 0 3,547
SILICOM LTDORDM84116108391,36914,680SHSOLE14,680 0 0
SKECHERS U S A INCCL A83056610514,663275SHSOLE 0 0 275
SKYWORKS SOLUTIONS INCCOM83088M1021,084,06510,109SHSOLE9,131 0 978
SMITH A O CORPCOM8318652091,117,21515,656SHSOLE13,918 0 1,738
SMUCKER J M COCOM NEW8326964055,704,00038,551SHSOLE37,027 0 1,524
SNAP INCCL A83304A1067,764774SHSOLE666 0 108
SNAP ON INCCOM8330341017,049,95626,078SHSOLE24,969 0 1,109
SNOWFLAKE INCCL A83344510931,288204SHSOLE204 0 0
SOUTHERN COCOM842587107419,0206,029SHSOLE4,495 0 1,534
SOUTHWESTERN ENERGY COCOM8454671099,4811,463SHSOLE 0 0 1,463
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097,232,95220,490SHSOLE20,085 0 405
SPDR GOLD TRGOLD SHS78463V10745,111254SHSOLE254 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889577,90017,787SHSOLE17,787 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87110,992357SHSOLE357 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103552,0061,239SHSOLE1,239 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075,83412SHSOLE12 0 0
SPDR SER TRBBG CONV SEC ETF78464A3598,803126SHSOLE 0 0 126
SPDR SER TRBLOOMBERG 1-3 MO78468R66360,267658SHSOLE 0 0 658
SPDR SER TRPORTFOLI S&P150078464A80526,044475SHSOLE475 0 0
SPDR SER TRPORTFOLIO AGRGTE78464A64949,4671,989SHSOLE 0 0 1,989
SPDR SER TRPRTFLO S&P500 GW78464A4099,641,068158,258SHSOLE149,583 0 8,675
SPDR SER TRPRTFLO S&P500 VL78464A5087,721,335176,488SHSOLE168,277 0 8,211
SPDR SER TRS&P 400 MDCP GRW78464A82118,541,213254,373SHSOLE239,376 0 14,997
SPDR SER TRS&P 400 MDCP VAL78464A83917,722,755253,980SHSOLE242,567 0 11,413
SPDR SER TRS&P 600 SMCP GRW78464A20116,812,910214,889SHSOLE204,299 0 10,590
SPDR SER TRS&P 600 SMCP VAL78464A30012,188,069153,386SHSOLE146,022 0 7,364
SPDR SER TRS&P DIVID ETF78464A763407,1003,280SHSOLE3,218 0 62
SPIRIT RLTY CAP INC NEWCOM NEW84860W3008,995226SHSOLE226 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10215,949115SHSOLE115 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,326,55077,136SHSOLE73,483 0 3,653
STANLEY BLACK & DECKER INCCOM854502101138,3701,467SHSOLE1,437 0 30
STARBUCKS CORPCOM855244109827,4768,194SHSOLE7,822 0 372
STATE STR CORPCOM8574771032,499,64233,926SHSOLE33,079 0 847
STERIS PLCSHS USDG8473T10011,981,45652,550SHSOLE50,874 0 1,676
STRYKER CORPORATIONCOM8636671019,712,11034,427SHSOLE32,840 0 1,587
SUN LIFE FINANCIAL INC.COM8667961056,004119SHSOLE119 0 0
SUNCOR ENERGY INC NEWCOM86722410763,5042,002SHSOLE2,002 0 0
SYNAPTICS INCCOM87157D1098,621,01596,648SHSOLE92,785 0 3,863
SYNCHRONY FINANCIALCOM87165B10313,178379SHSOLE 0 0 379
SYNOPSYS INCCOM87160710713,916,54532,480SHSOLE31,811 0 669
SYNOVUS FINL CORPCOM NEW87161C5015,863175SHSOLE 0 0 175
SYSCO CORPCOM87182910741,645579SHSOLE528 0 51
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100493,0675,360SHSOLE5,360 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,01050SHSOLE50 0 0
TARGET CORPCOM87612E1069,568,09973,011SHSOLE70,942 0 2,069
TASKUS INCCLASS A COM87652V10949850SHSOLE50 0 0
TD SYNNEX CORPORATIONCOM87162W100679,4376,857SHSOLE6,426 0 431
TE CONNECTIVITY LTDSHSH8498910488,073662SHSOLE662 0 0
TEJON RANCH COCOM879080109181SHSOLE 0 0 1
TELEDYNE TECHNOLOGIES INCCOM8793601059,715,45125,341SHSOLE24,373 0 968
TELEFLEX INCORPORATEDCOM8793691061,516,2466,673SHSOLE6,168 0 505
TERADYNE INCCOM8807701021,916,12018,835SHSOLE18,089 0 746
TESLA INCCOM88160R101188,297776SHSOLE538 0 238
TETRA TECH INC NEWCOM88162G1037,075,49742,019SHSOLE40,931 0 1,088
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420919,5602,000SHSOLE2,000 0 0
TEXAS INSTRS INCCOM8825081047,383,57544,426SHSOLE41,481 0 2,945
TEXAS ROADHOUSE INCCOM8826811094,531,40241,954SHSOLE39,760 0 2,194
THE AARONS COMPANY INCCOM00258W10814,3261,101SHSOLE1,101 0 0
THE CIGNA GROUPCOM1255231006,734,39323,261SHSOLE22,326 0 935
THE TRADE DESK INCCOM CL A88339J10535,445475SHSOLE475 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102172,923318SHSOLE267 0 51
THOMSON REUTERS CORP.COM884903808114,681868SHSOLE868 0 0
TILRAY BRANDS INCCOM88688T1003,2391,236SHSOLE 0 0 1,236
TJX COS INC NEWCOM87254010911,440,444133,199SHSOLE127,989 0 5,210
T-MOBILE US INCCOM872590104104,171753SHSOLE435 0 318
TOPBUILD CORPCOM89055F10333,140111SHSOLE111 0 0
TORO COCOM891092108673,0146,569SHSOLE5,714 0 855
TOTALENERGIES SESPONSORED ADS89151E109188,7123,016SHSOLE3,016 0 0
TOYOTA MOTOR CORPADS8923313071,3398SHSOLE 0 0 8
TRACTOR SUPPLY COCOM8923561064,570,26020,539SHSOLE19,559 0 980
TRANE TECHNOLOGIES PLCSHSG8994E103122,912605SHSOLE525 0 80
TRANSDIGM GROUP INCCOM893641100349,312400SHSOLE400 0 0
TRAVELERS COMPANIES INCCOM89417E1098,068,11948,353SHSOLE46,754 0 1,599
TREEHOUSE FOODS INCCOM89469A10480617SHSOLE17 0 0
TREX CO INCCOM89531P10559,624800SHSOLE800 0 0
TRIMBLE INCCOM8962391007,227130SHSOLE130 0 0
TRINET GROUP INCCOM8962881073,426,28732,342SHSOLE30,011 0 2,331
TRINITY INDS INCCOM8965221096,191236SHSOLE 0 0 236
TRINSEO PLCSHSG9059U1073,604251SHSOLE251 0 0
TRUIST FINL CORPCOM89832Q1091,366,96143,081SHSOLE40,409 0 2,672
TWILIO INCCL A90138F10215,483250SHSOLE250 0 0
UBER TECHNOLOGIES INCCOM90353T1004,809110SHSOLE110 0 0
UBS GROUP AGSHSH420971071,00543SHSOLE43 0 0
ULTA BEAUTY INCCOM90384S30313,508,73230,435SHSOLE29,429 0 1,006
UMB FINL CORPCOM9027881082,986,94043,120SHSOLE41,616 0 1,504
UNILEVER PLCSPON ADR NEW904767704121,1532,333SHSOLE2,333 0 0
UNION PAC CORPCOM907818108308,8881,346SHSOLE1,251 0 95
UNITED AIRLS HLDGS INCCOM9100471091,30725SHSOLE25 0 0
UNITED PARCEL SERVICE INCCL B9113121062,879,23416,302SHSOLE15,851 0 451
UNITED RENTALS INCCOM9113631093,729,8407,640SHSOLE7,052 0 588
UNITEDHEALTH GROUP INCCOM91324P1028,367,92216,472SHSOLE15,417 0 1,055
UNIVERSAL HLTH SVCS INCCL B9139031004,227,18832,139SHSOLE30,977 0 1,162
US BANCORP DELCOM NEW9029733043,217,33781,534SHSOLE81,385 0 149
V F CORPCOM918204108556,25426,989SHSOLE25,889 0 1,100
VAIL RESORTS INCCOM91879Q10911,53350SHSOLE50 0 0
VALE S ASPONSORED ADS91912E10510,656800SHSOLE800 0 0
VALERO ENERGY CORPCOM91913Y100100,900726SHSOLE687 0 39
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250569,261273SHSOLE273 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851,43916SHSOLE 0 0 16
VANGUARD INDEX FDSGROWTH ETF9229087361,542,5865,509SHSOLE5,301 0 208
VANGUARD INDEX FDSLARGE CAP ETF92290863727,093133SHSOLE133 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085389,017,21344,352SHSOLE43,725 0 627
VANGUARD INDEX FDSMCAP VL IDXVIP922908512244,5871,739SHSOLE1,679 0 60
VANGUARD INDEX FDSMID CAP ETF922908629260,2261,179SHSOLE1,179 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855336,249435SHSOLE435 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,817,5564,439SHSOLE4,439 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611432,3502,532SHSOLE2,463 0 69
VANGUARD INDEX FDSSMALL CP ETF922908751240,5851,191SHSOLE1,186 0 5
VANGUARD INDEX FDSSML CP GRW ETF9229085955,500,73924,130SHSOLE23,904 0 226
VANGUARD INDEX FDSTOTAL STK MKT922908769437,3021,972SHSOLE1,862 0 110
VANGUARD INDEX FDSVALUE ETF922908744822,4175,654SHSOLE5,270 0 384
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285832,148787SHSOLE787 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744,45572SHSOLE72 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,364,73521,195SHSOLE20,834 0 361
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,04721SHSOLE21 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81329,940400SHSOLE400 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,77450SHSOLE 0 0 50
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,86841SHSOLE41 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884454,199332SHSOLE266 0 66
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385821,690,060470,296SHSOLE454,558 0 15,738
VANGUARD WELLINGTON FDUS MOMENTUM9219355082,15418SHSOLE9 0 9
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406267,9262,456SHSOLE2,181 0 275
VANGUARD WHITEHALL FDSINTL DVD ETF921946810227,9783,038SHSOLE3,038 0 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A88441,872384SHSOLE384 0 0
VANGUARD WORLD FDSINF TECH ETF92204A70277,960184SHSOLE184 0 0
VAXART INCCOM NEW92243A200112160SHSOLE160 0 0
VEEVA SYS INCCL A COM9224751084,85325SHSOLE25 0 0
VENTAS INCCOM92276F10025,729601SHSOLE392 0 209
VERITONE INCCOM92347M100967344SHSOLE344 0 0
VERIZON COMMUNICATIONS INCCOM92343V104800,46823,995SHSOLE19,849 0 4,146
VERTEX PHARMACEUTICALS INCCOM92532F10022,74165SHSOLE 0 0 65
VIATRIS INCCOM92556V1062,259199SHSOLE199 0 0
VICI PPTYS INCCOM92565210910,997356SHSOLE 0 0 356
VISA INCCOM CL A92826C8397,123,25529,675SHSOLE28,548 0 1,127
VISTA OUTDOOR INCCOM9283771008,030270SHSOLE270 0 0
VMWARE INCCL A COM92856340290,983586SHSOLE586 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084,451477SHSOLE477 0 0
VROOM INCCOM92918V109143100SHSOLE100 0 0
VULCAN MATLS COCOM92916010914,55565SHSOLE65 0 0
WABTECCOM9297401086986SHSOLE2 0 4
WALGREENS BOOTS ALLIANCE INCCOM931427108122,8194,185SHSOLE3,734 0 451
WALKER & DUNLOP INCCOM93148P1026,63975SHSOLE75 0 0
WALMART INCCOM9311421039,056,06856,179SHSOLE53,667 0 2,512
WARNER BROS DISCOVERY INCCOM SER A93442310444,4983,248SHSOLE3,092 0 156
WASTE CONNECTIONS INCCOM94106B101124,001881SHSOLE881 0 0
WASTE MGMT INC DELCOM94106L109134,106833SHSOLE807 0 26
WATERS CORPCOM9418481035,790,42319,853SHSOLE19,358 0 495
WATSCO INCCOM9426222005,661,54715,814SHSOLE15,081 0 733
WELLS FARGO CO NEWCOM9497461011,016,48623,245SHSOLE21,126 0 2,119
WELLS FARGO CO NEWPERP PFD CNV A9497468047,0666SHSOLE6 0 0
WELLTOWER INCCOM95040Q10465,302775SHSOLE679 0 96
WENDYS COCOM95058W1008,986417SHSOLE209 0 208
WEREWOLF THERAPEUTICS INCCOM95075A10720980SHSOLE80 0 0
WESTERN DIGITAL CORP.COM9581021051,08926SHSOLE26 0 0
WESTERN UN COCOM95980210914,6251,231SHSOLE1,231 0 0
WEX INCCOM96208T1042,612,72013,562SHSOLE13,252 0 310
WEYERHAEUSER CO MTN BECOM NEW96216610411,128337SHSOLE 0 0 337
WILLIAMS COS INCCOM96945710023,740671SHSOLE278 0 393
WILLIAMS SONOMA INCCOM9699041011,015,2837,569SHSOLE6,908 0 661
WILLIS TOWERS WATSON PLC LTDSHSG9662910318,34990SHSOLE90 0 0
WISDOMTREE TREMG MKTS SMCAP97717W281152,1923,200SHSOLE3,200 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y52795919SHSOLE19 0 0
WISDOMTREE TRINDIA ERNGS FD97717W422329,6109,207SHSOLE9,207 0 0
WISDOMTREE TRINTERNTNL AI ENH97717W786121,4143,101SHSOLE3,101 0 0
WISDOMTREE TRINTL MIDCAP DV97717W7783,696,60863,175SHSOLE62,776 0 399
WISDOMTREE TRINTL SMCAP DIV97717W7603,261,43654,186SHSOLE53,650 0 536
WISDOMTREE TRUS LARGECAP DIVD97717W30748,239748SHSOLE748 0 0
WISDOMTREE TRUS MIDCAP FUND97717W5702,599,07647,989SHSOLE45,711 0 2,278
WISDOMTREE TRUS QTLY DIV GRT97717X6696,675100SHSOLE100 0 0
WORKDAY INCCL A98138H10116,98575SHSOLE75 0 0
WORKIVA INCCOM CL A98139A10540,397394SHSOLE394 0 0
WP CAREY INCCOM92936U10919,056285SHSOLE285 0 0
XCEL ENERGY INCCOM98389B100187,5603,142SHSOLE3,142 0 0
YUM BRANDS INCCOM988498101405,7143,023SHSOLE2,906 0 117
YUM CHINA HLDGS INCCOM98850P10928,250509SHSOLE509 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,422,11316,882SHSOLE16,342 0 540
ZIFF DAVIS INCCOM48123V1021,066,58515,743SHSOLE14,948 0 795
ZILLOW GROUP INCCL C CAP STK98954M2001,12720SHSOLE20 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102127,7721,031SHSOLE1,031 0 0
ZIMVIE INCCOM98888T10793678SHSOLE78 0 0
ZOETIS INCCL A98978V10337,212195SHSOLE90 0 105
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016,660100SHSOLE100 0 0
ZSCALER INCCOM98980G1027,14850SHSOLE50 0 0
ZYNERBA PHARMACEUTICALS INCCOM98986X10911SHSOLE1 0 0