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:
03-31-2023
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]
04-20-2023
                           [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:
918
Form 13F Information table Value Total:
1574196836
          (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 COCOM88579Y101794,0857,555SHSOLE6,747 0 808
ABBOTT LABSCOM0028241002,645,90126,130SHSOLE25,883 0 247
ABBVIE INCCOM00287Y109899,2875,643SHSOLE5,286 0 357
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10485,0104,505SHSOLE4,505 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H1027001,000SHSOLE1,000 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,681,08819,877SHSOLE19,020 0 857
ACTIVISION BLIZZARD INCCOM00507V1092,482,00428,999SHSOLE27,528 0 1,471
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,181,68613,446SHSOLE11,686 0 1,760
ADTALEM GLOBAL ED INCCOM00737L10316,993440SHSOLE440 0 0
ADVANCED ENERGY INDSCOM00797310017,444178SHSOLE 0 0 178
ADVANCED MICRO DEVICES INCCOM0079031071,338,91513,661SHSOLE13,239 0 422
ADVANSIX INCCOM00773T10133,755882SHSOLE 0 0 882
ADVERUM BIOTECHNOLOGIES INCCOM00773U108144200SHSOLE200 0 0
AFFIRM HLDGS INCCOM CL A00827B10615814SHSOLE14 0 0
AFLAC INCCOM001055102328,2665,088SHSOLE5,088 0 0
AGILENT TECHNOLOGIES INCCOM00846U10117,155124SHSOLE 0 0 124
AIR PRODS & CHEMS INCCOM0091581065,710,65019,883SHSOLE18,924 0 959
AIRBNB INCCOM CL A00906610118,785151SHSOLE151 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,731,08847,651SHSOLE44,742 0 2,909
ALBEMARLE CORPCOM0126531014,368,76019,765SHSOLE19,499 0 266
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10256,302551SHSOLE500 0 51
ALIGN TECHNOLOGY INCCOM01625510116,70750SHSOLE50 0 0
ALLEGIANT TRAVEL COCOM01748X1027,81985SHSOLE85 0 0
ALLEGION PLCORD SHSG0176J109128,6101,205SHSOLE1,205 0 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10634,748950SHSOLE950 0 0
ALLIANT ENERGY CORPCOM01880210821,360400SHSOLE400 0 0
ALLSTATE CORPCOM0200021013,21429SHSOLE 0 0 29
ALLY FINL INCCOM02005N1001,66765SHSOLE65 0 0
ALPHABET INCCAP STK CL A02079K3052,625,51125,311SHSOLE22,234 0 3,077
ALPHABET INCCAP STK CL C02079K10711,808,462113,543SHSOLE108,299 0 5,244
ALTRIA GROUP INCCOM02209S103120,7002,705SHSOLE2,472 0 233
AMAZON COM INCCOM023135106485,7734,703SHSOLE4,210 0 493
AMCOR PLCORDG0250X1075,679499SHSOLE 0 0 499
AMDOCS LTDSHSG026021037,453,39477,615SHSOLE73,726 0 3,889
AMEREN CORPCOM02360810243,195500SHSOLE500 0 0
AMERICAN AIRLS GROUP INCCOM02376R1029,794664SHSOLE 0 0 664
AMERICAN ELEC PWR CO INCCOM02553710190,9901,000SHSOLE1,000 0 0
AMERICAN EXPRESS COCOM0258161099,207,06955,817SHSOLE53,210 0 2,607
AMERICAN INTL GROUP INCCOM NEW026874784225,6444,481SHSOLE4,481 0 0
AMERIPRISE FINL INCCOM03076C106127,849417SHSOLE417 0 0
AMERISOURCEBERGEN CORPCOM03073E105117,201732SHSOLE650 0 82
AMETEK INCCOM0311001003,177,96821,867SHSOLE18,750 0 3,117
AMGEN INCCOM0311621004,447,26518,396SHSOLE16,656 0 1,740
AMKOR TECHNOLOGY INCCOM0316521001,519,90358,413SHSOLE49,234 0 9,179
AMPHENOL CORP NEWCL A0320951013,774,25846,185SHSOLE44,775 0 1,410
AMPIO PHARMACEUTICALS INCCOM NEW03209T2081,3986,000SHSOLE6,000 0 0
ANALOG DEVICES INCCOM0326541058,479,26142,994SHSOLE40,491 0 2,503
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083934,9591,829SHSOLE1,829 0 0
AON PLCSHS CL AG0403H1087,420,81523,536SHSOLE22,289 0 1,247
APPIAN CORPCL A03782L1015,548125SHSOLE125 0 0
APPLE INCCOM03783310030,773,542186,619SHSOLE174,039 0 12,580
APPLIED INDL TECHNOLOGIES INCOM03820C105182,2111,282SHSOLE1,250 0 32
APPLIED MATLS INCCOM038222105207,7061,691SHSOLE1,200 0 491
APTARGROUP INCCOM0383361036,359,65153,809SHSOLE51,497 0 2,312
APTIV PLCSHSG6095L10915,258136SHSOLE 0 0 136
ARCH CAP GROUP LTDORDG0450A1056,923102SHSOLE 0 0 102
ARCHER DANIELS MIDLAND COCOM03948310241,512521SHSOLE521 0 0
ARES CAPITAL CORPCOM04010L1039,010493SHSOLE493 0 0
ARISTA NETWORKS INCCOM04041310643,812261SHSOLE261 0 0
ARK ETF TRFINTECH INNOVA00214Q7081,881100SHSOLE100 0 0
ARK ETF TRINNOVATION ETF00214Q1044,034100SHSOLE100 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10332,2912,014SHSOLE2,014 0 0
ASCENT INDUSTRIES COCOM8715651077,893864SHSOLE864 0 0
ASGN INCCOM00191U1023,790,19345,847SHSOLE42,091 0 3,756
ASML HOLDING N VN Y REGISTRY SHSN0705921038,80157SHSOLE55 0 2
ASSURANT INCCOM04621X1082,255,88618,788SHSOLE17,633 0 1,155
AT&T INCCOM00206R1022,170,642112,761SHSOLE102,978 0 9,783
ATI INCCOM01741R1025,959151SHSOLE 0 0 151
ATLASSIAN CORPORATIONCL A0494681011,3708SHSOLE8 0 0
AUTODESK INCCOM05276910642,049202SHSOLE 0 0 202
AUTOMATIC DATA PROCESSING INCOM0530151036,455,44428,996SHSOLE26,635 0 2,361
AUTOZONE INCCOM05333210214,7496SHSOLE 0 0 6
AVANOS MED INCCOM05350V10653618SHSOLE 0 0 18
AVERY DENNISON CORPCOM0536111097,51642SHSOLE 0 0 42
AXALTA COATING SYS LTDCOMG0750C1085,604185SHSOLE 0 0 185
AZZ INCCOM0024741047,880191SHSOLE191 0 0
BAKER HUGHES COMPANYCL A05722G10014,373498SHSOLE 0 0 498
BALL CORPCOM058498106118,4322,149SHSOLE 0 0 2,149
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10916,315915SHSOLE915 0 0
BANK AMERICA CORPCOM0605051043,387,853118,456SHSOLE111,694 0 6,762
BANK HAWAII CORPCOM06254010957,8311,110SHSOLE1,110 0 0
BANK MONTREAL QUECOM06367110114,347161SHSOLE161 0 0
BANK NEW YORK MELLON CORPCOM064058100229,2455,045SHSOLE4,717 0 328
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782,71786SHSOLE 0 0 86
BARCLAYS PLCADR06738E2049,4911,320SHSOLE1,320 0 0
BARNES GROUP INCCOM06780610920,832517SHSOLE517 0 0
BATH & BODY WORKS INCCOM07083010416,461450SHSOLE450 0 0
BAXTER INTL INCCOM071813109351,5118,666SHSOLE8,307 0 359
BECTON DICKINSON & COCOM075887109675,7782,730SHSOLE2,730 0 0
BERKLEY W R CORPCOM0844231024,702,63675,532SHSOLE73,413 0 2,119
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,711,64950,885SHSOLE47,867 0 3,018
BEST BUY INCCOM086516101865,69211,060SHSOLE9,609 0 1,451
BIOGEN INCCOM09062X103643,3622,314SHSOLE2,134 0 180
BIOMARIN PHARMACEUTICAL INCCOM09061G101145,8601,500SHSOLE1,500 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10110,574139SHSOLE 0 0 139
BLACK HILLS CORPCOM09211310919,498309SHSOLE309 0 0
BLACK KNIGHT INCCOM09215C1051733SHSOLE3 0 0
BLACKROCK INCCOM09247X1012,558,0573,823SHSOLE3,432 0 391
BLACKSTONE INCCOM09260D107141,6981,613SHSOLE1,613 0 0
BLOCK H & R INCCOM09367110512,454353SHSOLE353 0 0
BLOCK INCCL A85223410396214SHSOLE14 0 0
BOEING COCOM097023105267,6621,260SHSOLE1,135 0 125
BOOKING HOLDINGS INCCOM09857L1082,080,243784SHSOLE640 0 144
BOOT BARN HLDGS INCCOM09940610011,573151SHSOLE 0 0 151
BORGWARNER INCCOM0997241069,086185SHSOLE185 0 0
BP PLCSPONSORED ADR05562210415,025396SHSOLE396 0 0
BREAD FINANCIAL HOLDINGS INCCOM0185811085,913195SHSOLE195 0 0
BRIACELL THERAPEUTICS CORPCOM NEW10778Y30224633SHSOLE33 0 0
BRISTOL-MYERS SQUIBB COCOM110122108396,8705,726SHSOLE5,308 0 418
BROADCOM INCCOM11135F101195,029304SHSOLE187 0 117
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,305,65636,199SHSOLE34,347 0 1,852
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041052,71683SHSOLE83 0 0
BROOKFIELD CORPCL A LTD VT SH11271J10710,918335SHSOLE335 0 0
BUILD-A-BEAR WORKSHOP INCCOM12007610426,2851,131SHSOLE80 0 1,051
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,87049SHSOLE 0 0 49
CACI INTL INCCL A1271903047,187,43424,259SHSOLE23,712 0 547
CADENCE DESIGN SYSTEM INCCOM12738710814,70770SHSOLE70 0 0
CALIFORNIA WTR SVC GROUPCOM130788102146,3732,515SHSOLE2,515 0 0
CAMPBELL SOUP COCOM13442910911,436208SHSOLE 0 0 208
CANADIAN PAC RY LTDCOM13645T1003,476,77445,188SHSOLE44,849 0 339
CANNAE HLDGS INCCOM13765N107613SHSOLE3 0 0
CANOPY GROWTH CORPCOM138035100525300SHSOLE300 0 0
CAPITAL ONE FINL CORPCOM14040H10592,665964SHSOLE964 0 0
CARDINAL HEALTH INCCOM14149Y1082,290,96630,344SHSOLE28,929 0 1,415
CARLYLE GROUP INCCOM14316J1089,163295SHSOLE295 0 0
CARNIVAL CORPCOMMON STOCK1436583001,015100SHSOLE100 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1046,817149SHSOLE 0 0 149
CARTERS INCCOM14622910921,209295SHSOLE295 0 0
CASS INFORMATION SYS INCCOM14808P1092,314,22753,434SHSOLE51,119 0 2,315
CATALENT INCCOM1488061021,584,26924,110SHSOLE21,236 0 2,874
CATALYST PHARMACEUTICALS INCCOM14888U10119,8961,200SHSOLE1,200 0 0
CATERPILLAR INCCOM149123101465,3452,033SHSOLE2,033 0 0
CBRE GROUP INCCL A12504L109191,2002,626SHSOLE2,485 0 141
CEDAR FAIR L PDEPOSITRY UNIT1501851061,82840SHSOLE 0 0 40
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021444SHSOLE4 0 0
CENTENE CORP DELCOM15135B10120,354322SHSOLE322 0 0
CENTERPOINT ENERGY INCCOM15189T10726,544901SHSOLE901 0 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272052,433,92962,297SHSOLE59,959 0 2,338
CERAGON NETWORKS LTDORDM22013102498,220298,335SHSOLE298,335 0 0
CEVA INCCOM1572101051,06635SHSOLE35 0 0
CGI INCCL A SUB VTG12532H1042,989,47331,053SHSOLE30,400 0 653
CHARTER COMMUNICATIONS INC NCL A16119P108115,041322SHSOLE322 0 0
CHASE CORPCOM16150R1041,565,21914,945SHSOLE14,858 0 87
CHECK POINT SOFTWARE TECH LTORDM22465104858,0006,600SHSOLE6,600 0 0
CHEVRON CORP NEWCOM1667641003,483,55921,351SHSOLE19,314 0 2,037
CHILDRENS PL INC NEWCOM1689051072,43861SHSOLE61 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105177,663104SHSOLE102 0 2
CHUBB LIMITEDCOMH1467J104216,3171,114SHSOLE1,054 0 60
CHURCH & DWIGHT CO INCCOM1713401025,010,38056,672SHSOLE53,774 0 2,898
CINCINNATI FINL CORPCOM17206210175,206671SHSOLE671 0 0
CINEMARK HLDGS INCCOM17243V102236,53715,993SHSOLE15,993 0 0
CINTAS CORPCOM172908105130,491282SHSOLE254 0 28
CIRRUS LOGIC INCCOM17275510010,938100SHSOLE100 0 0
CISCO SYS INCCOM17275R1028,045,299153,903SHSOLE146,620 0 7,283
CITIGROUP INCCOM NEW17296742442,074897SHSOLE311 0 586
CITIUS PHARMACEUTICALS INCCOM NEW17322U2073,7273,185SHSOLE3,185 0 0
CLARUS CORP NEWCOM18270P1092,552270SHSOLE270 0 0
CLEAN ENERGY FUELS CORPCOM1844991018,2761,898SHSOLE377 0 1,521
CLOROX CO DELCOM189054109812,5205,135SHSOLE5,135 0 0
CLOUDFLARE INCCL A COM18915M1074,62575SHSOLE75 0 0
CME GROUP INCCOM12572Q1052,384,67012,451SHSOLE12,010 0 441
COCA COLA COCOM191216100701,40111,307SHSOLE10,047 0 1,260
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,509,96524,782SHSOLE18,425 0 6,357
COHERENT CORPCOM19247G10795225SHSOLE25 0 0
COHU INCCOM1925761067,678200SHSOLE200 0 0
COINBASE GLOBAL INCCOM CL A19260Q1079,528141SHSOLE65 0 76
COLGATE PALMOLIVE COCOM1941621033,719,03449,488SHSOLE47,949 0 1,539
COLLIERS INTL GROUP INCSUB VTG SHS19469310742,694404SHSOLE404 0 0
COLUMBIA SPORTSWEAR COCOM1985161061,678,77518,603SHSOLE15,024 0 3,579
COMCAST CORP NEWCL A20030N1013,178,45283,842SHSOLE76,047 0 7,795
COMERICA INCCOM2003401079,516219SHSOLE219 0 0
CONOCOPHILLIPSCOM20825C10456,947574SHSOLE509 0 65
CONSENSUS CLOUD SOLUTIONS INCOM20848V10573,2262,148SHSOLE2,148 0 0
CONSOLIDATED EDISON INCCOM209115104192,9672,017SHSOLE1,827 0 190
CONSTELLATION BRANDS INCCL A21036P1085,307,61923,496SHSOLE20,773 0 2,723
CONSTELLATION ENERGY CORPCOM21037T10923,943305SHSOLE75 0 230
CONTAINER STORE GROUP INCCOM21075110317,1505,000SHSOLE5,000 0 0
COPART INCCOM2172041064,321,86857,464SHSOLE52,641 0 4,823
CORNING INCCOM2193501057,923,242224,582SHSOLE204,527 0 20,055
CORTEVA INCCOM22052L10423,220385SHSOLE125 0 260
COSTCO WHSL CORP NEWCOM22160K1059,834,78219,793SHSOLE18,803 0 990
CREDIT SUISSE GROUPSPONSORED ADR225401108864970SHSOLE970 0 0
CRH PLCADR12626K2033,91777SHSOLE77 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,523100SHSOLE100 0 0
CROCS INCCOM22704610912,01295SHSOLE 0 0 95
CROWN CASTLE INCCOM22822V101148,2951,108SHSOLE1,050 0 58
CSG SYS INTL INCCOM1263491096,263,112116,632SHSOLE112,225 0 4,407
CSW INDUSTRIALS INCCOM126402106249,3101,795SHSOLE1,795 0 0
CSX CORPCOM1264081038,892,725297,018SHSOLE282,559 0 14,459
CUMMINS INCCOM2310211062,925,46012,247SHSOLE10,875 0 1,372
CURTISS WRIGHT CORPCOM23156110110,640,75560,370SHSOLE57,087 0 3,283
CVS HEALTH CORPCOM1266501005,656,03676,114SHSOLE72,975 0 3,139
D R HORTON INCCOM23331A10916,803172SHSOLE 0 0 172
DANAHER CORPORATIONCOM23585110237,806150SHSOLE25 0 125
DANIMER SCIENTIFIC INCCOM CL A23627210020760SHSOLE60 0 0
DAVITA INCCOM23918K1083,436,32142,366SHSOLE40,891 0 1,475
DBX ETF TRXTRCKR RUSL 1000233051242508,16912,898SHSOLE11,176 0 1,722
DCP MIDSTREAM LPCOM UT LTD PTN23311P1002516SHSOLE6 0 0
DECKERS OUTDOOR CORPCOM24353710717,08338SHSOLE 0 0 38
DEERE & COCOM244199105255,543619SHSOLE602 0 17
DELL TECHNOLOGIES INCCL C24703L20261,0121,517SHSOLE1,517 0 0
DENTSPLY SIRONA INCCOM24906P1091,135,23828,901SHSOLE26,454 0 2,447
DEUTSCHE BANK A GNAMEN AKTD181908988,168800SHSOLE800 0 0
DIAGEO PLCSPON ADR NEW25243Q205144,401797SHSOLE797 0 0
DIGITAL RLTY TR INCCOM25386810337,712384SHSOLE384 0 0
DIGITALOCEAN HLDGS INCCOM25402D1021,56740SHSOLE 0 0 40
DISCOVER FINL SVCSCOM254709108126,1201,276SHSOLE1,276 0 0
DISNEY WALT COCOM2546871064,660,41646,544SHSOLE42,755 0 3,789
DOCUSIGN INCCOM2561631061,28322SHSOLE 0 0 22
DOLBY LABORATORIES INCCOM CL A25659T10733,998398SHSOLE398 0 0
DOLLAR GEN CORP NEWCOM2566771055,883,43927,955SHSOLE26,958 0 997
DOLLAR TREE INCCOM2567461082,004,38913,963SHSOLE12,657 0 1,306
DONALDSON INCCOM2576511091,358,13120,786SHSOLE15,892 0 4,894
DOW INCCOM2605571031,496,33227,295SHSOLE24,438 0 2,857
DOXIMITY INCCL A26622P1072,42975SHSOLE75 0 0
DRAFTKINGS INC NEWCOM CL A26142V1053,950204SHSOLE204 0 0
DROPBOX INCCL A26210C1042,162100SHSOLE100 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10733,523679SHSOLE679 0 0
DTE ENERGY COCOM233331107123,2331,125SHSOLE1,125 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204227,0912,354SHSOLE2,232 0 122
DUPONT DE NEMOURS INCCOM26614N10283,0381,157SHSOLE1,056 0 101
EA SERIES TRUSTSTRIVE US ENERGY02072L7224,949178SHSOLE 0 0 178
EASTMAN CHEM COCOM2774321004,797,91956,888SHSOLE53,310 0 3,578
EASTMAN KODAK COCOM NEW27746140651SHSOLE 0 0 1
EATON CORP PLCSHSG29183103343,1952,003SHSOLE589 0 1,414
EBAY INC.COM278642103281,2816,339SHSOLE6,339 0 0
EBIX INCCOM NEW27871520610,025760SHSOLE760 0 0
ECOLAB INCCOM2788651004,13925SHSOLE25 0 0
EDISON INTLCOM28102010770,5901,000SHSOLE 0 0 1,000
EDITAS MEDICINE INCCOM28106W1031,450200SHSOLE 0 0 200
ELASTIC N VORD SHSN1450610411,175193SHSOLE 0 0 193
ELBIT SYS LTDORDM3760D101706,8834,153SHSOLE4,153 0 0
ELECTRONIC ARTS INCCOM285512109225,8441,875SHSOLE1,875 0 0
ELEVANCE HEALTH INCCOM0367521035,586,41812,149SHSOLE11,228 0 921
EMBECTA CORPCOMMON STOCK29082K10515,298544SHSOLE544 0 0
EMCOR GROUP INCCOM29084Q1006,427,29639,531SHSOLE36,581 0 2,950
EMERSON ELEC COCOM2910111041,792,62320,572SHSOLE17,954 0 2,618
ENCOMPASS HEALTH CORPCOM29261A1001,004,50918,568SHSOLE16,982 0 1,586
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10910,769450SHSOLE 0 0 450
ENERGIZER HLDGS INC NEWCOM29272W10937,4761,080SHSOLE1,080 0 0
ENERGY FUELS INCCOM NEW2926717081,297,914232,601SHSOLE232,601 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100119,7129,600SHSOLE9,600 0 0
ENNIS INCCOM293389102117,1045,553SHSOLE5,553 0 0
ENTEGRIS INCCOM29362U104312,2993,808SHSOLE3,623 0 185
ENTERGY CORP NEWCOM29364G1037,65071SHSOLE 0 0 71
ENTERPRISE PRODS PARTNERS LCOM29379210725,9001,000SHSOLE1,000 0 0
EOG RES INCCOM26875P1016,99361SHSOLE 0 0 61
EPAM SYS INCCOM29414B1042,206,6207,380SHSOLE7,110 0 270
EPLUS INCCOM2942681074,906,600100,053SHSOLE97,620 0 2,433
EPR PPTYSCOM SH BEN INT26884U1093,810100SHSOLE100 0 0
EQUINIX INCCOM29444U7005,7698SHSOLE 0 0 8
ESAB CORPORATIONCOM29605J10612,641214SHSOLE 0 0 214
ESCO TECHNOLOGIES INCCOM2963151049,391,86998,396SHSOLE92,618 0 5,778
ESSENT GROUP LTDCOMG3198U1021,966,95049,112SHSOLE47,420 0 1,692
ETF MANAGERS TRAI POWERED EQT26924G8131,74960SHSOLE 0 0 60
ETF SER SOLUTIONSDISTILLATE US26922A3212,58960SHSOLE60 0 0
EVEREST RE GROUP LTDCOMG3223R10814,67941SHSOLE 0 0 41
EXELON CORPCOM30161N10134,644827SHSOLE230 0 597
EXPEDIA GROUP INCCOM NEW30212P303754,2477,773SHSOLE6,291 0 1,482
EXPEDITORS INTL WASH INCCOM3021301097,817,88970,994SHSOLE68,049 0 2,945
EXXON MOBIL CORPCOM30231G1024,117,78437,550SHSOLE32,350 0 5,200
F N B CORPCOM302520101990,26185,367SHSOLE79,416 0 5,951
FACTSET RESH SYS INCCOM30307510511,62328SHSOLE 0 0 28
FAIR ISAAC CORPCOM30325010413,883,17419,757SHSOLE18,491 0 1,266
FEDEX CORPCOM31428X1066,239,41727,307SHSOLE25,309 0 1,998
FERGUSON PLC NEWSHSG3421J106316,9882,370SHSOLE1,528 0 842
FERRARI N VCOMN3167Y10312,09945SHSOLE 0 0 45
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808209,8794,377SHSOLE 0 0 4,377
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922042,33336SHSOLE36 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260027,588449SHSOLE449 0 0
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286556,9661,300SHSOLE1,300 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303795,41722,772SHSOLE19,808 0 2,964
FIDELITY NATL INFORMATION SVCOM31620M1061,317,22724,245SHSOLE22,234 0 2,011
FIFTH THIRD BANCORPCOM316773100180,5876,779SHSOLE6,779 0 0
FIRST AMERN FINL CORPCOM31847R102132,8952,388SHSOLE2,388 0 0
FIRST FINL BANCORP OHCOM32020910918,570853SHSOLE853 0 0
FIRST FINL BANKSHARES INCCOM32020R1094,977156SHSOLE 0 0 156
FIRST HORIZON CORPORATIONCOM32051710586,4584,863SHSOLE4,863 0 0
FIRST SOLAR INCCOM33643310762 0 SHSOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1012,725116SHSOLE 0 0 116
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109106,1801,319SHSOLE1,319 0 0
FIRST TR VALUE LINE DIVID INSHS33734H10647,7511,189SHSOLE 0 0 1,189
FIRSTSERVICE CORP NEWCOM33767E20258,583416SHSOLE416 0 0
FISERV INCCOM33773810882,512730SHSOLE320 0 410
FISKER INCCL A COM STK33813J10638,7506,311SHSOLE3,030 0 3,281
FIVERR INTL LTDORD SHSM4R82T106351SHSOLE1 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105634,5513,009SHSOLE2,715 0 294
FORD MTR CO DELCOM345370860107,4108,525SHSOLE3,493 0 5,032
FORIAN INCCOM34630N1067720SHSOLE20 0 0
FORMULA SYSTEMS 1985 LTDSPONSORED ADS346414105456,9216,961SHSOLE6,961 0 0
FOUR CORNERS PPTY TR INCCOM35086T1097,360274SHSOLE 0 0 274
FOX FACTORY HLDG CORPCOM35138V1022,572,80221,198SHSOLE17,844 0 3,354
FRANKLIN ELEC INCCOM353514102282,5833,003SHSOLE1,645 0 1,358
FRANKLIN RESOURCES INCCOM35461310135,1071,303SHSOLE1,303 0 0
FREEPORT-MCMORAN INCCL B35671D85727,287667SHSOLE300 0 367
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910645,4972,140SHSOLE2,140 0 0
FS KKR CAP CORPCOM30263520612,358668SHSOLE668 0 0
FTI CONSULTING INCCOM3029411094,489,85522,751SHSOLE21,394 0 1,357
FULGENT GENETICS INCCOM3596641091,65553SHSOLE53 0 0
FULLER H B COCOM3596941063,609,80152,736SHSOLE49,298 0 3,438
FULTON FINL CORP PACOM3602711001,535111SHSOLE 0 0 111
GABELLI EQUITY TR INCCOM36239710151,5758,985SHSOLE8,985 0 0
GAP INCCOM3647601083,527351SHSOLE351 0 0
GARMIN LTDSHSH2906T1093,044,97530,172SHSOLE23,187 0 6,985
GARRETT MOTION INCCOM36650510516,1022,102SHSOLE 0 0 2,102
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10735,930438SHSOLE263 0 175
GEN DIGITAL INCCOM66877110812,119706SHSOLE329 0 377
GENERAC HLDGS INCCOM36873610411,882110SHSOLE110 0 0
GENERAL DYNAMICS CORPCOM3695501083,945,94217,291SHSOLE15,608 0 1,683
GENERAL ELECTRIC COCOM NEW369604301100,9661,056SHSOLE793 0 263
GENERAL MLS INCCOM3703341045,962,89669,774SHSOLE66,088 0 3,686
GENERAL MTRS COCOM37045V10036,6801,000SHSOLE1,000 0 0
GENTEX CORPCOM3719011094,395,481156,813SHSOLE148,259 0 8,554
GENUINE PARTS COCOM3724601057,526,63144,986SHSOLE42,500 0 2,486
GILEAD SCIENCES INCCOM375558103954,73711,507SHSOLE11,023 0 484
GLACIER BANCORP INC NEWCOM37637Q10558,8141,400SHSOLE1,400 0 0
GLOBAL PMTS INCCOM37940X1024,817,05145,772SHSOLE44,391 0 1,381
GLOBAL X FDSLITHIUM BTRY ETF37954Y85512,710200SHSOLE200 0 0
GLOBAL X FDSRBTCS ARTFL INTE37954Y71510,583415SHSOLE415 0 0
GLOBE LIFE INCCOM37959E1022,722,47124,745SHSOLE24,196 0 549
GMS INCCOM36251C1032,374,62641,020SHSOLE39,308 0 1,712
GOLDMAN SACHS GROUP INCCOM38141G104191,478585SHSOLE507 0 78
GOODYEAR TIRE & RUBR COCOM3825501018,805799SHSOLE799 0 0
GORMAN RUPP COCOM3830821049,675387SHSOLE387 0 0
GRACO INCCOM3841091043,390,46146,438SHSOLE40,370 0 6,068
GRAINGER W W INCCOM38480210413,77720SHSOLE 0 0 20
GREENBRIER COS INCCOM3936571011,12635SHSOLE 0 0 35
HALEON PLCSPON ADS40555210040750SHSOLE 0 0 50
HALLIBURTON COCOM40621610176,4432,416SHSOLE1,238 0 1,178
HANOVER INS GROUP INCCOM41086710532,361252SHSOLE252 0 0
HARLEY DAVIDSON INCCOM41282210819,403511SHSOLE200 0 311
HARTFORD FINL SVCS GROUP INCCOM4165151042,250,14032,288SHSOLE27,894 0 4,394
HASBRO INCCOM41805610717,342323SHSOLE323 0 0
HASHICORP INCCOM CL A4181001033,955135SHSOLE135 0 0
HCA HEALTHCARE INCCOM40412C101148,980565SHSOLE500 0 65
HEALTHPEAK PROPERTIES INCCOM42250P10316,588755SHSOLE755 0 0
HEICO CORP NEWCOM422806109135,123790SHSOLE790 0 0
HELEN OF TROY LTDCOMG4388N1061,308,20713,746SHSOLE13,054 0 692
HELIOS TECHNOLOGIES INCCOM42328H1091,702,96826,039SHSOLE19,354 0 6,685
HENRY SCHEIN INCCOM8064071024,046,40149,625SHSOLE45,152 0 4,473
HERSHEY COCOM42786610839,943157SHSOLE100 0 57
HESS CORPCOM42809H1076,08846SHSOLE 0 0 46
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,9301,000SHSOLE 0 0 1,000
HILLENBRAND INCCOM4315711082,327,23148,963SHSOLE43,165 0 5,798
HILTON WORLDWIDE HLDGS INCCOM43300A20315,214108SHSOLE 0 0 108
HOME DEPOT INCCOM4370761023,734,67312,655SHSOLE11,663 0 992
HONDA MOTOR LTDAMERN SHS43812830826510SHSOLE 0 0 10
HONEYWELL INTL INCCOM4385161062,778,17414,536SHSOLE4,536 0 10,000
HORMEL FOODS CORPCOM44045210021,649543SHSOLE543 0 0
HOULIHAN LOKEY INCCL A44159310011,364,377129,893SHSOLE123,400 0 6,493
HP INCCOM40434L10529,3501,000SHSOLE 0 0 1,000
HUBBELL INCCOM4435106079,24638SHSOLE 0 0 38
HUMANA INCCOM4448591026,31113SHSOLE13 0 0
HUNT J B TRANS SVCS INCCOM445658107157,914900SHSOLE900 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,539,468137,452SHSOLE127,690 0 9,762
HUNTINGTON INGALLS INDS INCCOM44641310646,373224SHSOLE224 0 0
HUT 8 MNG CORPCOM44812T102185100SHSOLE100 0 0
ICF INTL INCCOM44925C1037,961,03972,571SHSOLE68,194 0 4,377
ICICI BANK LIMITEDADR45104G104284,99013,206SHSOLE13,206 0 0
IDACORP INCCOM45110710613,975129SHSOLE 0 0 129
IDEX CORPCOM45167R1045,161,39622,341SHSOLE20,370 0 1,971
IDEXX LABS INCCOM45168D104742,6191,485SHSOLE1,485 0 0
ILLINOIS TOOL WKS INCCOM452308109234,443963SHSOLE886 0 77
ILLUMINA INCCOM45232710914,88464SHSOLE 0 0 64
IMPACT SHS TR INAACP MINO ETF45259A20923,555810SHSOLE810 0 0
IMPACT SHS TR IYWCA WOMENS ETF45259A10022,927811SHSOLE811 0 0
INDEPENDENT BK CORP MASSCOM4538361082,856,23443,527SHSOLE40,814 0 2,713
INFOSYS LTDSPONSORED ADR456788108230,20813,200SHSOLE13,200 0 0
INGERSOLL RAND INCCOM45687V106183,5583,155SHSOLE3,068 0 87
INGEVITY CORPCOM45688C1076,36689SHSOLE 0 0 89
INMODE LTDSHSM5425M103197,5136,180SHSOLE6,180 0 0
INSIGHT ENTERPRISES INCCOM45765U1034,626,63632,363SHSOLE30,772 0 1,591
INSPERITY INCCOM45778Q1078,63171SHSOLE 0 0 71
INSTALLED BLDG PRODS INCCOM45780R10113,684120SHSOLE 0 0 120
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,656,95346,280SHSOLE36,511 0 9,769
INTEL CORPCOM4581401003,147,13296,331SHSOLE87,022 0 9,309
INTERCONTINENTAL EXCHANGE INCOM45866F1043,059,14329,333SHSOLE26,669 0 2,664
INTERNATIONAL BUSINESS MACHSCOM4592001018,285,91963,208SHSOLE56,755 0 6,453
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,352,00225,576SHSOLE24,252 0 1,324
INTERNATIONAL PAPER COCOM46014610310,818300SHSOLE300 0 0
INTUITCOM4612021038,598,97319,288SHSOLE18,099 0 1,189
INTUITIVE SURGICAL INCCOM NEW46120E60228,869113SHSOLE10 0 103
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1002,589182SHSOLE 0 0 182
INVESCO DB COMMDY INDX TRCKUNIT46138B1035,413228SHSOLE 0 0 228
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7002,687133SHSOLE 0 0 133
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230258,7209,456SHSOLE9,456 0 0
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6722,795,11130,844SHSOLE30,537 0 307
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300556,39116,448SHSOLE16,448 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1028,470200SHSOLE200 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082,634,60930,970SHSOLE30,574 0 396
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61365,691419SHSOLE419 0 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5633,514,837176,448SHSOLE174,624 0 1,824
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5481,327,61374,459SHSOLE72,192 0 2,267
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V21763,444346SHSOLE 0 0 346
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3162,44215SHSOLE 0 0 15
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35720,681143SHSOLE143 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266217,0811,436SHSOLE 0 0 1,436
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,882,91139,791SHSOLE39,048 0 743
INVESCO QQQ TRUNIT SER 146090E103972,1113,029SHSOLE2,917 0 112
INVESTORS TITLE CO NCCOM461804106628,0394,159SHSOLE4,118 0 41
IRON MTN INC DELCOM46284V10138,819734SHSOLE501 0 233
ISHARES INCCORE MSCI EMKT46434G1037,384151SHSOLE151 0 0
ISHARES INCEM MKT SM-CP ETF464286475141,5612,810SHSOLE2,810 0 0
ISHARES INCMSCI AUST ETF46428610375,7023,300SHSOLE3,300 0 0
ISHARES INCMSCI AUSTRIA ETF464286202186,5619,215SHSOLE9,215 0 0
ISHARES INCMSCI EMRG CHN46434G7641984SHSOLE 0 0 4
ISHARES INCMSCI EURZONE ETF464286608257,4625,711SHSOLE5,711 0 0
ISHARES INCMSCI PAC JP ETF464286665121,2992,770SHSOLE2,770 0 0
ISHARES INCMSCI SPAIN ETF464286764121,7924,370SHSOLE4,370 0 0
ISHARES INCMSCI TAIWAN ETF46434G772159,5173,519SHSOLE3,519 0 0
ISHARES SILVER TRISHARES46428Q1093,252147SHSOLE 0 0 147
ISHARES TR20 YR TR BD ETF46428743224,040226SHSOLE226 0 0
ISHARES TRCORE DIV GRWTH46434V62162,0881,242SHSOLE1,242 0 0
ISHARES TRCORE MSCI EAFE46432F84211,121,229166,361SHSOLE150,736 0 15,625
ISHARES TRCORE S&P MCP ETF4642875076,792,63527,153SHSOLE26,413 0 740
ISHARES TRCORE S&P SCP ETF4642878048,233,58485,146SHSOLE82,843 0 2,303
ISHARES TRCORE S&P TTL STK464287150542,3645,990SHSOLE4,292 0 1,698
ISHARES TRCORE S&P500 ETF4642872001,991,6094,845SHSOLE4,663 0 182
ISHARES TRDEVSMCP EXNA ETF464288497275,1215,157SHSOLE5,157 0 0
ISHARES TREAFE GRWTH ETF4642888852,552,70627,249SHSOLE25,234 0 2,015
ISHARES TREAFE SML CP ETF464288273169,6042,850SHSOLE2,850 0 0
ISHARES TREAFE VALUE ETF4642888771,865,33938,437SHSOLE34,822 0 3,615
ISHARES TRESG AWR MSCI USA46435G425109,1741,207SHSOLE1,207 0 0
ISHARES TRESG MSCI LEADR46435U21869,051969SHSOLE969 0 0
ISHARES TRESG SCRD S&P MID46436E55122,369658SHSOLE658 0 0
ISHARES TRESG SCRND S&P SM46436E54417,974530SHSOLE530 0 0
ISHARES TRGLOBAL 100 ETF464287572109,3641,561SHSOLE1,561 0 0
ISHARES TRIBONDS 23 TRM TS46436E88271,4282,879SHSOLE2,879 0 0
ISHARES TRIBONDS 24 TRM TS46436E87470,0382,917SHSOLE2,917 0 0
ISHARES TRIBONDS 25 TRM TS46436E86672,0023,060SHSOLE3,060 0 0
ISHARES TRINTERNATIONAL SL46434V266135,5204,360SHSOLE4,360 0 0
ISHARES TRINTL DIV GRWTH46435G5244,386,64072,363SHSOLE70,489 0 1,874
ISHARES TRINTL EQTY FACTOR46434V27456,9012,148SHSOLE2,148 0 0
ISHARES TRINTL SEL DIV ETF4642884488,621,685313,630SHSOLE276,122 0 37,508
ISHARES TRISHARES BIOTECH46428755618,729145SHSOLE145 0 0
ISHARES TRMICRO-CAP ETF4642888691,301,84312,457SHSOLE12,390 0 67
ISHARES TRMRGSTR MD CP GRW4642883071,700,14629,537SHSOLE28,747 0 790
ISHARES TRMRGSTR MD CP VAL4642884065,538,51589,504SHSOLE87,319 0 2,185
ISHARES TRMSCI EAFE ETF464287465449,4156,284SHSOLE5,560 0 724
ISHARES TRMSCI EMG MKT ETF464287234380,8819,652SHSOLE9,652 0 0
ISHARES TRMSCI INDIA SM CP46429B614276,8095,565SHSOLE5,565 0 0
ISHARES TRMSCI INTL QUALTY46434V4563,950,662111,917SHSOLE109,034 0 2,883
ISHARES TRMSCI INTL SZE FT46435G508123,6014,800SHSOLE4,800 0 0
ISHARES TRMSCI UK ETF NEW46435G3349,976,946309,267SHSOLE273,533 0 35,734
ISHARES TRMSCI UK SM ETF46429B416250,0707,762SHSOLE7,762 0 0
ISHARES TRMSCI USA MIN VOL46429B69710,257141SHSOLE141 0 0
ISHARES TRMSCI USA MMENTM46432F39610,15073SHSOLE73 0 0
ISHARES TRRUS 1000 ETF4642876222,295,24910,191SHSOLE10,191 0 0
ISHARES TRRUS 1000 GRW ETF46428761413,806,73456,509SHSOLE55,264 0 1,245
ISHARES TRRUS 1000 VAL ETF46428759814,655,60996,254SHSOLE93,806 0 2,448
ISHARES TRRUS 2000 GRW ETF464287648646,6062,851SHSOLE2,766 0 85
ISHARES TRRUS 2000 VAL ETF4642876303,193,51623,307SHSOLE23,099 0 208
ISHARES TRRUS MD CP GR ETF4642874816,476,93071,136SHSOLE69,657 0 1,479
ISHARES TRRUS MDCP VAL ETF464287473205,9931,940SHSOLE1,940 0 0
ISHARES TRRUS MID CAP ETF464287499209,1202,991SHSOLE2,991 0 0
ISHARES TRRUSSELL 2000 ETF464287655309,6571,736SHSOLE1,736 0 0
ISHARES TRRUSSELL 3000 ETF464287689744,3803,162SHSOLE3,162 0 0
ISHARES TRS&P 500 GRWT ETF46428730918,197,327284,823SHSOLE278,568 0 6,255
ISHARES TRS&P 500 VAL ETF46428740816,813,588110,791SHSOLE109,040 0 1,751
ISHARES TRS&P MC 400GR ETF46428760611,055,330154,598SHSOLE147,585 0 7,013
ISHARES TRS&P MC 400VL ETF46428770511,829,513115,107SHSOLE109,712 0 5,395
ISHARES TRS&P SML 600 GWT46428788718,917,769172,074SHSOLE166,402 0 5,672
ISHARES TRSELECT DIVID ETF46428716878,142667SHSOLE667 0 0
ISHARES TRSELF DRIVNG EV46435U36678821SHSOLE21 0 0
ISHARES TRSP SMCP600VL ETF46428787921,058,075225,003SHSOLE218,926 0 6,077
ISHARES TRTIPS BD ETF46428717678,278710SHSOLE75 0 635
ISHARES TRU.S. TECH ETF46428772131,092335SHSOLE335 0 0
ISHARES TRUS HOME CONS ETF46428875214,410205SHSOLE205 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83719,333384SHSOLE384 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21414,439542SHSOLE542 0 0
JD.COM INCSPON ADR CL A47215P1068,778200SHSOLE200 0 0
JEFFERIES FINL GROUP INCCOM47233W10910,157320SHSOLE 0 0 320
JOHNSON & JOHNSONCOM4781601047,267,38046,886SHSOLE44,366 0 2,520
JOHNSON CTLS INTL PLCSHSG5150210544,082732SHSOLE732 0 0
JOHNSON OUTDOORS INCCL A4791671081,318,30420,922SHSOLE19,996 0 926
JPMORGAN CHASE & COCOM46625H10010,761,85882,587SHSOLE75,678 0 6,909
KADANT INCCOM48282T1042,779,34713,329SHSOLE11,316 0 2,013
KELLOGG COCOM48783610839,656592SHSOLE592 0 0
KEURIG DR PEPPER INCCOM49271V10010,796306SHSOLE 0 0 306
KEYSIGHT TECHNOLOGIES INCCOM49338L10336,818228SHSOLE 0 0 228
KIMBERLY-CLARK CORPCOM494368103611,9884,560SHSOLE4,367 0 193
KIMCO RLTY CORPCOM49446R1093,672188SHSOLE 0 0 188
KINROSS GOLD CORPCOM496902404161,88334,370SHSOLE 0 0 34,370
KITE RLTY GROUP TRCOM NEW49803T3003,787181SHSOLE 0 0 181
KLA CORPCOM NEW4824801006,789,72217,010SHSOLE15,619 0 1,391
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,264,97022,357SHSOLE17,324 0 5,033
KOHLS CORPCOM5002551044,711200SHSOLE 0 0 200
KRAFT HEINZ COCOM5007541061,58641SHSOLE41 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,34491SHSOLE91 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311095,493,19827,992SHSOLE26,132 0 1,860
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,626,10028,882SHSOLE27,124 0 1,758
LAKELAND FINL CORPCOM5116561004,57373SHSOLE 0 0 73
LAM RESEARCH CORPCOM51280710823,85645SHSOLE45 0 0
LAMAR ADVERTISING CO NEWCL A5128161099,19092SHSOLE 0 0 92
LANDSTAR SYS INCCOM51509810111,220,31362,592SHSOLE60,850 0 1,742
LANTHEUS HLDGS INCCOM51654410311,972145SHSOLE 0 0 145
LAS VEGAS SANDS CORPCOM51783410714,363250SHSOLE250 0 0
LAUDER ESTEE COS INCCL A51843910493,902381SHSOLE381 0 0
LEMONADE INCCOM52567D1071,426100SHSOLE100 0 0
LENNAR CORPCL A52605710416,608158SHSOLE 0 0 158
LIBERTY BROADBAND CORPCOM SER A53030710711,744143SHSOLE143 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298709,923147SHSOLE147 0 0
LILLY ELI & COCOM5324571081,719,8485,008SHSOLE936 0 4,072
LINCOLN ELEC HLDGS INCCOM53390010613,117,88977,575SHSOLE73,905 0 3,670
LINDE PLCSHSG54950103364,3261,025SHSOLE1,025 0 0
LIONS GATE ENTMNT CORPCL A VTG5359194011,661150SHSOLE150 0 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,557150SHSOLE150 0 0
LITTELFUSE INCCOM5370081048,252,81730,784SHSOLE28,466 0 2,318
LKQ CORPCOM5018892083,936,55369,354SHSOLE64,654 0 4,700
LOCKHEED MARTIN CORPCOM539830109125,269265SHSOLE243 0 22
LOEWS CORPCOM54042410821,758375SHSOLE375 0 0
LOWES COS INCCOM54866110779,389397SHSOLE361 0 36
LUCID GROUP INCCOM54949810340250SHSOLE50 0 0
LUMEN TECHNOLOGIES INCCOM55024110318269SHSOLE47 0 22
LUMIRADX LTDSHSG5709L109189405SHSOLE405 0 0
M & T BK CORPCOM55261F10469,677583SHSOLE583 0 0
M D C HLDGS INCCOM552676108400,12810,294SHSOLE366 0 9,928
MACERICH COCOM5543821019,487895SHSOLE 0 0 895
MACYS INCCOM55616P10411,614664SHSOLE 0 0 664
MAGIC SOFTWARE ENTERPRISES LORD559166103661,75148,551SHSOLE48,551 0 0
MAGNA INTL INCCOM55922240133,696629SHSOLE 0 0 629
MANHATTAN ASSOCIATES INCCOM5627501092,425,57115,664SHSOLE15,284 0 380
MANPOWERGROUP INC WISCOM56418H1001,733,17721,001SHSOLE19,349 0 1,652
MANULIFE FINL CORPCOM56501R10644,0642,400SHSOLE2,400 0 0
MARATHON DIGITAL HOLDINGS INCOM56578810617520SHSOLE20 0 0
MARATHON OIL CORPCOM56584910640,1821,677SHSOLE1,677 0 0
MARATHON PETE CORPCOM56585A102277,6152,059SHSOLE2,059 0 0
MARCUS CORP DELCOM5663301065,520345SHSOLE345 0 0
MARKEL CORPCOM5705351043,753,2152,938SHSOLE2,816 0 122
MARRIOTT INTL INC NEWCL A5719032022,017,23112,149SHSOLE12,051 0 98
MARSH & MCLENNAN COS INCCOM57174810211,99272SHSOLE 0 0 72
MARTEN TRANS LTDCOM5730751087,272,438347,133SHSOLE332,143 0 14,990
MARTIN MARIETTA MATLS INCCOM5732841064,628,88813,037SHSOLE12,209 0 828
MARVELL TECHNOLOGY INCCOM5738741048,357193SHSOLE193 0 0
MASCO CORPCOM57459910654,5141,096SHSOLE1,096 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,996,2418,245SHSOLE7,779 0 466
MATTEL INCCOM57708110215,852861SHSOLE 0 0 861
MAXIMUS INCCOM5779331041,871,12723,775SHSOLE20,129 0 3,646
MCCORMICK & CO INCCOM NON VTG57978020616,642200SHSOLE200 0 0
MCDONALDS CORPCOM580135101788,3892,820SHSOLE2,511 0 309
MCKESSON CORPCOM58155Q1036,256,73817,573SHSOLE16,517 0 1,056
MDU RES GROUP INCCOM5526901099,419309SHSOLE309 0 0
MEDPACE HLDGS INCCOM58506Q1099,40350SHSOLE50 0 0
MEDTRONIC PLCSHSG5960L1032,539,65131,501SHSOLE28,607 0 2,894
MERCADOLIBRE INCCOM58733R10227,68021SHSOLE20 0 1
MERCK & CO INCCOM58933Y10511,865,196111,525SHSOLE105,934 0 5,591
MERCURY SYS INCCOM58937810835,784700SHSOLE700 0 0
MERIT MED SYS INCCOM58988910414,790200SHSOLE 0 0 200
META MATERIALS INCCOM59134N1046561,607SHSOLE1,607 0 0
META PLATFORMS INCCL A30303M1025,148,70824,293SHSOLE21,588 0 2,705
METHODE ELECTRS INCCOM5915202002,516,57257,351SHSOLE50,939 0 6,412
METLIFE INCCOM59156R10810,893188SHSOLE 0 0 188
MEXICO FD INCCOM5928351021,02260SHSOLE 0 0 60
MICROSOFT CORPCOM59491810421,596,35074,909SHSOLE70,948 0 3,961
MILLER INDS INC TENNCOM NEW6005512042,671,98375,586SHSOLE72,871 0 2,715
MKS INSTRS INCCOM55306N1044,066,80345,890SHSOLE44,293 0 1,597
MODERNA INCCOM60770K10728,413185SHSOLE60 0 125
MONDELEZ INTL INCCL A609207105362,6845,202SHSOLE5,202 0 0
MOODYS CORPCOM61536910511,960,08739,083SHSOLE37,979 0 1,104
MORGAN STANLEYCOM NEW617446448253,8302,891SHSOLE2,591 0 300
MORGAN STANLEY INDIA INVT FDCOM61745C1059,730500SHSOLE500 0 0
MOSAIC CO NEWCOM61945C1034,13090SHSOLE 0 0 90
MOTOROLA SOLUTIONS INCCOM NEW62007630746,354162SHSOLE 0 0 162
MP MATERIALS CORPCOM CL A5533681011,55155SHSOLE 0 0 55
MURPHY USA INCCOM62675510224,51595SHSOLE95 0 0
MYRIAD GENETICS INCCOM62855J1044,066175SHSOLE175 0 0
NASDAQ INCCOM6311031086,561120SHSOLE120 0 0
NATIONAL BK HLDGS CORPCL A6337071045,756172SHSOLE172 0 0
NATIONAL INSTRS CORPCOM6365181029,696185SHSOLE 0 0 185
NAVIENT CORPORATIONCOM63938C10811,050691SHSOLE 0 0 691
NETAPP INCCOM64110D1047,093,357111,094SHSOLE104,884 0 6,210
NETFLIX INCCOM64110L106116,427337SHSOLE132 0 205
NEW YORK CMNTY BANCORP INCCOM6494451031,013112SHSOLE112 0 0
NEW YORK TIMES COCL A6501111073,888100SHSOLE100 0 0
NEWELL BRANDS INCCOM65122910640,8663,285SHSOLE3,285 0 0
NEWMARKET CORPCOM65158710730,29483SHSOLE83 0 0
NEWMONT CORPCOM6516391068,628176SHSOLE 0 0 176
NEWS CORP NEWCL A65249B1091,39981SHSOLE81 0 0
NEXTERA ENERGY INCCOM65339F101236,7903,072SHSOLE3,072 0 0
NICE LTDSPONSORED ADR653656108773,6493,380SHSOLE3,380 0 0
NIKE INCCL B654106103275,9462,250SHSOLE2,179 0 71
NIO INCSPON ADS62914V1061,051100SHSOLE100 0 0
NIOCORP DEVS LTDCOM NEW6544846099615SHSOLE 0 0 15
NOKIA CORPSPONSORED ADR65490220420241SHSOLE30 0 11
NOODLES & COCOM CL A65540B105873180SHSOLE180 0 0
NORDSON CORPCOM65566310211,724,75952,752SHSOLE50,256 0 2,496
NORDSTROM INCCOM6556641007,519462SHSOLE462 0 0
NORFOLK SOUTHN CORPCOM655844108462,5842,182SHSOLE2,182 0 0
NORTHROP GRUMMAN CORPCOM666807102591,9261,282SHSOLE1,161 0 121
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,345100SHSOLE100 0 0
NOV INCCOM62955J1035,813314SHSOLE 0 0 314
NOVA LTDCOMM7516K1031,360,61813,024SHSOLE13,024 0 0
NOVANTA INCCOM67000B10443,432273SHSOLE 0 0 273
NOVARTIS AGSPONSORED ADR66987V109138,0921,501SHSOLE1,501 0 0
NOVOCURE LTDORD SHSG6674U1089,082151SHSOLE151 0 0
NOVO-NORDISK A SADR670100205362,8402,280SHSOLE2,280 0 0
NUCOR CORPCOM6703461058,80557SHSOLE 0 0 57
NUVEEN AMT FREE QLTY MUN INCCOM6706571055,194467SHSOLE467 0 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,811550SHSOLE550 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10110,959917SHSOLE917 0 0
NUVEEN PFD & INCOME SECS FDCOM67072C1058,0301,243SHSOLE1,243 0 0
NVIDIA CORPORATIONCOM67066G104263,073947SHSOLE751 0 196
NVR INCCOM62944T10511,1452SHSOLE 0 0 2
NXP SEMICONDUCTORS N VCOMN6596X10945,314243SHSOLE 0 0 243
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621,84545SHSOLE45 0 0
OCCIDENTAL PETE CORPCOM6745991058,803141SHSOLE141 0 0
OGE ENERGY CORPCOM6708371034,520120SHSOLE 0 0 120
OLD DOMINION FREIGHT LINE INCOM6795801004,436,38913,016SHSOLE11,816 0 1,200
OLD REP INTL CORPCOM6802231045,319213SHSOLE 0 0 213
OMNICELL COMCOM68213N10988115SHSOLE15 0 0
OMNICOM GROUP INCCOM6819191063,935,63541,718SHSOLE38,961 0 2,757
ON SEMICONDUCTOR CORPCOM68218910547,334575SHSOLE 0 0 575
OPENDOOR TECHNOLOGIES INCCOM683712103352200SHSOLE200 0 0
ORACLE CORPCOM68389X1058,969,13096,525SHSOLE93,956 0 2,569
OREILLY AUTOMOTIVE INCCOM67103H107638,433752SHSOLE731 0 21
ORGANON & COCOMMON STOCK68622V1064,868207SHSOLE207 0 0
OSHKOSH CORPCOM688239201929,64911,176SHSOLE8,458 0 2,718
OTIS WORLDWIDE CORPCOM68902V107467,8595,543SHSOLE5,384 0 159
OWENS & MINOR INC NEWCOM69073210211,640800SHSOLE800 0 0
OXFORD LANE CAP CORPCOM691543102654125SHSOLE125 0 0
PACCAR INCCOM6937181082,050,50928,012SHSOLE24,228 0 3,784
PACKAGING CORP AMERCOM6951561096,872,03449,500SHSOLE46,485 0 3,015
PALANTIR TECHNOLOGIES INCCL A69608A1088,5351,010SHSOLE1,010 0 0
PALO ALTO NETWORKS INCCOM69743510516,77984SHSOLE84 0 0
PARKER-HANNIFIN CORPCOM7010941045,342,13315,894SHSOLE14,679 0 1,215
PATTERSON COS INCCOM70339510339,3211,469SHSOLE1,469 0 0
PAYCHEX INCCOM704326107435,5063,801SHSOLE2,590 0 1,211
PAYPAL HLDGS INCCOM70450Y1032,144,09028,234SHSOLE25,137 0 3,097
PEARSON PLCSPONSORED ADR7050151056,866657SHSOLE 0 0 657
PEDIATRIX MEDICAL GROUP INCCOM58502B1067,455500SHSOLE500 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001,713151SHSOLE1 0 150
PENN ENTERTAINMENT INCCOM7075691091,33545SHSOLE45 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10339,140276SHSOLE276 0 0
PENTAIR PLCSHSG7S00T1048,733158SHSOLE158 0 0
PEPSICO INCCOM71344810810,276,89756,374SHSOLE53,135 0 3,239
PERION NETWORK LTDSHS NEWM786731142,570,64264,948SHSOLE64,948 0 0
PFIZER INCCOM717081103503,23512,334SHSOLE12,038 0 296
PG&E CORPCOM69331C1081,19774SHSOLE 0 0 74
PHILIP MORRIS INTL INCCOM718172109251,0792,582SHSOLE2,237 0 345
PHILLIPS 66COM718546104337,6973,331SHSOLE3,331 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R83318,869190SHSOLE190 0 0
PINTEREST INCCL A72352L1062,04675SHSOLE75 0 0
PIONEER NAT RES COCOM72378710787,980431SHSOLE112 0 319
PJT PARTNERS INCCOM CL A69343T1079,249128SHSOLE128 0 0
PLANET LABS PBCCOM CL A72703X1061,965500SHSOLE500 0 0
PLEXUS CORPCOM7291321008,104,52083,064SHSOLE78,853 0 4,211
PNC FINL SVCS GROUP INCCOM6934751051,194,2529,396SHSOLE8,072 0 1,324
PPG INDS INCCOM69350610734,731260SHSOLE200 0 60
PPL CORPCOM69351T10615,285550SHSOLE550 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014,859,28177,587SHSOLE73,142 0 4,445
PRICE T ROWE GROUP INCCOM74144T1083,686,58032,653SHSOLE29,661 0 2,992
PRINCIPAL FINANCIAL GROUP INCOM74251V10211,743158SHSOLE 0 0 158
PROCTER AND GAMBLE COCOM74271810910,746,94372,278SHSOLE66,685 0 5,593
PROG HOLDINGS INCCOM NPV74319R101130,2975,477SHSOLE5,477 0 0
PROGRESSIVE CORPCOM7433151038,507,92259,471SHSOLE56,313 0 3,158
PROLOGIS INC.COM74340W10358,642470SHSOLE356 0 114
PROSHARES TRULTRAPRO QQQ74347X831582SHSOLE2 0 0
PROSHARES TR IIVIX SH TRM FUTRS74347Y85447152SHSOLE52 0 0
PROSPECT CAP CORPCOM74348T102696100SHSOLE 0 0 100
PROSPERITY BANCSHARES INCCOM7436061051,169,30519,007SHSOLE17,425 0 1,582
PROTERRA INCCOM74374T1091,5201,000SHSOLE1,000 0 0
PRUDENTIAL FINL INCCOM74432010226,279318SHSOLE229 0 89
PUBLIC STORAGECOM74460D10968,888228SHSOLE213 0 15
PUBLIC SVC ENTERPRISE GRP INCOM74457310668,9721,104SHSOLE804 0 300
PUMA BIOTECHNOLOGY INCCOM74587V1073,6161,170SHSOLE1,170 0 0
QORVO INCCOM74736K1013,745,80136,879SHSOLE32,301 0 4,578
QUALCOMM INCCOM74752510324,061189SHSOLE189 0 0
QUANTA SVCS INCCOM74762E10275,322452SHSOLE452 0 0
QUANTUMSCAPE CORPCOM CL A74767V109982120SHSOLE120 0 0
QUEST DIAGNOSTICS INCCOM74834L1004,070,11128,768SHSOLE26,806 0 1,962
R1 RCM INCCOM77634L1051,39593SHSOLE 0 0 93
RADIAN GROUP INCCOM75023610186,7433,925SHSOLE3,925 0 0
RAYMOND JAMES FINL INCCOM7547301098409SHSOLE 0 0 9
RAYONIER INCCOM7549071038,049242SHSOLE 0 0 242
RAYTHEON TECHNOLOGIES CORPCOM75513E10111,999,401122,530SHSOLE115,964 0 6,566
RBB FD INCMOTLEY FOL ETF74933W6018,858250SHSOLE250 0 0
REALTY INCOME CORPCOM7561091046,332100SHSOLE10 0 90
REDFIN CORPCOM75737F10845350SHSOLE50 0 0
REGENERON PHARMACEUTICALSCOM75886F10716,43420SHSOLE20 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,656,280143,119SHSOLE138,728 0 4,391
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,148,0808,648SHSOLE8,227 0 421
RENAISSANCERE HLDGS LTDCOMG7496G10314,82674SHSOLE 0 0 74
REPUBLIC SVCS INCCOM7607591006,08545SHSOLE 0 0 45
RESIDEO TECHNOLOGIES INCCOM76118Y10464,0353,503SHSOLE 0 0 3,503
RHCOM74967X1037,30730SHSOLE30 0 0
RISKIFIED LTDSHS CL AM8216R1092,115375SHSOLE375 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,768308SHSOLE228 0 80
ROBLOX CORPCL A77104910367515SHSOLE15 0 0
ROCKET COS INCCOM CL A77311W1016,904762SHSOLE 0 0 762
ROCKWELL AUTOMATION INCCOM77390310911,564,27439,408SHSOLE37,013 0 2,395
ROKU INCCOM CL A77543R1027,109108SHSOLE75 0 33
ROPER TECHNOLOGIES INCCOM776696106182,446414SHSOLE 0 0 414
ROSS STORES INCCOM77829610315,814149SHSOLE 0 0 149
ROYAL GOLD INCCOM7802871088,56166SHSOLE 0 0 66
S&P GLOBAL INCCOM78409V1043,582,95010,392SHSOLE10,060 0 332
SAIA INCCOM78709Y1052,318,3948,521SHSOLE8,169 0 352
SALESFORCE INCCOM79466L30242,953215SHSOLE117 0 98
SANOFISPONSORED ADR80105N10527,210500SHSOLE500 0 0
SAVE FOODS INCCOM80512Q3036801,000SHSOLE1,000 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10412,79349SHSOLE49 0 0
SCHLUMBERGER LTDCOM STK80685710850,0821,020SHSOLE645 0 375
SCHWAB CHARLES CORPCOM8085131053,496,19966,747SHSOLE61,398 0 5,349
SCHWAB STRATEGIC TR1000 INDEX ETF80852472212,219309SHSOLE309 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470694,3403,847SHSOLE3,847 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF80852480518,801,021540,259SHSOLE495,486 0 44,773
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488813,687,480406,036SHSOLE372,918 0 33,118
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712,52746SHSOLE46 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755177,5435,678SHSOLE5,508 0 170
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247489,504,109286,873SHSOLE253,525 0 33,348
SCHWAB STRATEGIC TRSHT TM US TRES80852486269,5261,425SHSOLE1,425 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,715,58123,450SHSOLE20,664 0 2,786
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430023,131,369354,939SHSOLE323,936 0 31,003
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440917,962,100273,896SHSOLE252,013 0 21,883
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201419,6158,675SHSOLE8,675 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508728,27910,734SHSOLE9,274 0 1,460
SCHWAB STRATEGIC TRUS SML CAP ETF808524607816,82419,481SHSOLE18,276 0 1,205
SCIENCE APPLICATIONS INTL COCOM8086251071,020,3569,495SHSOLE7,784 0 1,711
SCOTTS MIRACLE-GRO COCL A810186106375,4015,383SHSOLE3,369 0 2,014
SEALED AIR CORP NEWCOM81211K100361,6627,878SHSOLE7,878 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40735,890240SHSOLE 0 0 240
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811,058148SHSOLE 0 0 148
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20959,682461SHSOLE175 0 286
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70444,722442SHSOLE 0 0 442
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88613,877205SHSOLE205 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,50131SHSOLE 0 0 31
SEMPRACOM81685110937,337247SHSOLE247 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102544,09110,877SHSOLE8,403 0 2,474
SENSIENT TECHNOLOGIES CORPCOM81725T100687,2838,977SHSOLE8,765 0 212
SERVICE CORP INTLCOM81756510415,484225SHSOLE103 0 122
SERVICENOW INCCOM81762P10297,592210SHSOLE100 0 110
SHELL PLCSPON ADS78025930523,016400SHSOLE400 0 0
SHERWIN WILLIAMS COCOM8243481067,61434SHSOLE34 0 0
SHOPIFY INCCL A82509L10712,561262SHSOLE262 0 0
SILGAN HLDGS INCCOM8270481095,920,716110,317SHSOLE106,391 0 3,926
SILICOM LTDORDM84116108550,20714,680SHSOLE14,680 0 0
SKECHERS U S A INCCL A83056610513,068275SHSOLE 0 0 275
SKYWORKS SOLUTIONS INCCOM83088M10230,235256SHSOLE175 0 81
SMITH A O CORPCOM831865209967,35713,989SHSOLE10,327 0 3,662
SMUCKER J M COCOM NEW8326964055,609,07835,643SHSOLE32,399 0 3,244
SNAP INCCL A83304A1068,677774SHSOLE397 0 377
SNAP ON INCCOM8330341016,398,91425,918SHSOLE24,444 0 1,474
SNOWFLAKE INCCL A83344510931,476204SHSOLE204 0 0
SOUTHERN COCOM842587107102,6951,476SHSOLE924 0 552
SOUTHWESTERN ENERGY COCOM8454671093,675735SHSOLE 0 0 735
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096,991,35221,019SHSOLE20,688 0 331
SPDR GOLD TRGOLD SHS78463V10746,538254SHSOLE226 0 28
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,160,47036,129SHSOLE34,958 0 1,171
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87120,641666SHSOLE666 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103431,4811,054SHSOLE1,037 0 17
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075,50112SHSOLE12 0 0
SPDR SER TRPORTFOLI S&P150078464A80523,872473SHSOLE473 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4098,647,090156,197SHSOLE136,576 0 19,621
SPDR SER TRPRTFLO S&P500 VL78464A5086,705,015164,661SHSOLE143,513 0 21,148
SPDR SER TRS&P 400 MDCP GRW78464A82116,784,469245,244SHSOLE222,863 0 22,381
SPDR SER TRS&P 400 MDCP VAL78464A83916,571,756250,783SHSOLE234,381 0 16,402
SPDR SER TRS&P 600 SMCP GRW78464A20115,432,558209,255SHSOLE192,503 0 16,752
SPDR SER TRS&P 600 SMCP VAL78464A30011,510,968151,102SHSOLE139,138 0 11,964
SPDR SER TRS&P DIVID ETF78464A763398,1513,218SHSOLE3,214 0 4
SPOTIFY TECHNOLOGY S ASHSL8681T10215,367115SHSOLE115 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,619,82864,102SHSOLE56,518 0 7,584
STANLEY BLACK & DECKER INCCOM8545021011,934,52624,008SHSOLE22,122 0 1,886
STARBUCKS CORPCOM855244109703,9646,760SHSOLE6,336 0 424
STATE STR CORPCOM8574771032,814,81737,189SHSOLE35,904 0 1,285
STERIS PLCSHS USDG8473T1009,760,82151,029SHSOLE49,197 0 1,832
STRYKER CORPORATIONCOM8636671019,450,82733,106SHSOLE30,782 0 2,324
SUN LIFE FINANCIAL INC.COM8667961055,558119SHSOLE119 0 0
SUNCOR ENERGY INC NEWCOM86722410762,1632,002SHSOLE2,002 0 0
SYNAPTICS INCCOM87157D1099,964,09689,645SHSOLE84,280 0 5,365
SYNCHRONY FINANCIALCOM87165B10311,022379SHSOLE 0 0 379
SYNOPSYS INCCOM87160710712,994,75733,643SHSOLE32,880 0 763
SYNOVUS FINL CORPCOM NEW87161C5015,396175SHSOLE 0 0 175
SYSCO CORPCOM87182910740,236521SHSOLE521 0 0
TABOOLA.COM LTDORD SHSM8744T106269,87699,219SHSOLE99,219 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100500,9135,385SHSOLE5,385 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,96550SHSOLE50 0 0
TARGET CORPCOM87612E10611,591,00969,981SHSOLE68,065 0 1,916
TASKUS INCCLASS A COM87652V10972250SHSOLE50 0 0
TC ENERGY CORPCOM87807B10711,673300SHSOLE300 0 0
TD SYNNEX CORPORATIONCOM87162W100592,9356,126SHSOLE4,710 0 1,416
TE CONNECTIVITY LTDSHSH8498910486,822662SHSOLE662 0 0
TEJON RANCH COCOM879080109191SHSOLE 0 0 1
TELEDYNE TECHNOLOGIES INCCOM87936010510,418,78023,289SHSOLE22,568 0 721
TELEFLEX INCORPORATEDCOM8793691061,263,5654,988SHSOLE3,498 0 1,490
TERADYNE INCCOM8807701025,484,55951,014SHSOLE44,219 0 6,795
TESLA INCCOM88160R101141,696683SHSOLE522 0 161
TETRA TECH INC NEWCOM88162G1036,236,26242,450SHSOLE41,811 0 639
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420921,2402,400SHSOLE2,400 0 0
TEXAS INSTRS INCCOM8825081047,282,51939,151SHSOLE34,884 0 4,267
TEXAS ROADHOUSE INCCOM8826811094,009,73237,107SHSOLE32,505 0 4,602
THE AARONS COMPANY INCCOM00258W10810,5511,092SHSOLE1,092 0 0
THE CIGNA GROUPCOM1255231005,690,34122,269SHSOLE21,477 0 792
THE TRADE DESK INCCOM CL A88339J10528,933475SHSOLE475 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102193,084335SHSOLE267 0 68
THOMSON REUTERS CORP.COM NEW884903709117,239901SHSOLE901 0 0
TILRAY BRANDS INCCOM88688T100253100SHSOLE100 0 0
TJX COS INC NEWCOM8725401099,966,042127,183SHSOLE117,988 0 9,195
T-MOBILE US INCCOM87259010448,232333SHSOLE15 0 318
TOPBUILD CORPCOM89055F10323,104111SHSOLE111 0 0
TORO COCOM891092108553,5464,980SHSOLE3,764 0 1,216
TOTALENERGIES SESPONSORED ADS89151E109178,0953,016SHSOLE3,016 0 0
TOYOTA MOTOR CORPADS8923313071,1348SHSOLE 0 0 8
TRACTOR SUPPLY COCOM8923561064,361,76118,558SHSOLE17,085 0 1,473
TRANE TECHNOLOGIES PLCSHSG8994E103111,308605SHSOLE525 0 80
TRANSDIGM GROUP INCCOM893641100294,820400SHSOLE400 0 0
TRAVELERS COMPANIES INCCOM89417E1097,960,84646,443SHSOLE44,674 0 1,769
TREEHOUSE FOODS INCCOM89469A10485817SHSOLE17 0 0
TREX CO INCCOM89531P10540,007822SHSOLE822 0 0
TRIMBLE INCCOM8962391006,815130SHSOLE130 0 0
TRINET GROUP INCCOM8962881072,236,86127,749SHSOLE23,865 0 3,884
TRINITY INDS INCCOM8965221094,288176SHSOLE 0 0 176
TRINSEO PLCSHSG9059U1075,243251SHSOLE251 0 0
TRUIST FINL CORPCOM89832Q1091,302,73138,203SHSOLE36,717 0 1,486
TWILIO INCCL A90138F10216,658250SHSOLE250 0 0
UBER TECHNOLOGIES INCCOM90353T1003,487110SHSOLE110 0 0
ULTA BEAUTY INCCOM90384S30316,231,69329,746SHSOLE28,362 0 1,384
UMB FINL CORPCOM9027881082,304,57539,927SHSOLE38,328 0 1,599
UNILEVER PLCSPON ADR NEW904767704180,5613,477SHSOLE3,477 0 0
UNION PAC CORPCOM907818108250,3791,244SHSOLE1,244 0 0
UNITED AIRLS HLDGS INCCOM9100471091,10725SHSOLE25 0 0
UNITED PARCEL SERVICE INCCL B9113121062,837,81114,629SHSOLE13,890 0 739
UNITED RENTALS INCCOM9113631092,305,8565,826SHSOLE4,835 0 991
UNITED STS OIL FD LPUNITS91232N20713,288200SHSOLE 0 0 200
UNITEDHEALTH GROUP INCCOM91324P1027,594,92216,071SHSOLE14,673 0 1,398
UNIVERSAL HLTH SVCS INCCL B9139031003,976,98231,290SHSOLE29,795 0 1,495
UPSTART HLDGS INCCOM91680M1071288SHSOLE8 0 0
US BANCORP DELCOM NEW9029733042,997,65583,153SHSOLE80,388 0 2,765
V F CORPCOM918204108159,9326,981SHSOLE4,617 0 2,364
VAIL RESORTS INCCOM91879Q10911,68450SHSOLE50 0 0
VALERO ENERGY CORPCOM91913Y100106,177761SHSOLE687 0 74
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250562,922273SHSOLE273 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851,35516SHSOLE 0 0 16
VANGUARD BD INDEX FDSINTERMED TERM9219378197,905103SHSOLE103 0 0
VANGUARD BD INDEX FDSLONG TERM BOND92193779331,193407SHSOLE207 0 200
VANGUARD INDEX FDSGROWTH ETF9229087361,197,2254,800SHSOLE3,781 0 1,019
VANGUARD INDEX FDSLARGE CAP ETF92290863731,945171SHSOLE171 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085388,612,54544,192SHSOLE42,230 0 1,962
VANGUARD INDEX FDSMCAP VL IDXVIP922908512111,355831SHSOLE570 0 261
VANGUARD INDEX FDSMID CAP ETF922908629255,1051,209SHSOLE1,209 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,700,3694,521SHSOLE1,774 0 2,747
VANGUARD INDEX FDSSM CP VAL ETF922908611308,0401,940SHSOLE1,563 0 377
VANGUARD INDEX FDSSMALL CP ETF922908751220,3571,162SHSOLE1,151 0 11
VANGUARD INDEX FDSSML CP GRW ETF9229085955,116,32423,642SHSOLE22,837 0 805
VANGUARD INDEX FDSTOTAL STK MKT922908769402,2901,971SHSOLE1,861 0 110
VANGUARD INDEX FDSVALUE ETF922908744677,5844,906SHSOLE3,784 0 1,122
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285884,2432,085SHSOLE787 0 1,298
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744,40172SHSOLE72 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,519,84923,067SHSOLE22,455 0 612
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,93421SHSOLE 0 0 21
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81311,161140SHSOLE140 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,56241SHSOLE41 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884428,954188SHSOLE122 0 66
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385820,084,644444,646SHSOLE417,539 0 27,107
VANGUARD WELLINGTON FDUS MOMENTUM9219355082,02918SHSOLE 0 0 18
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406264,1412,504SHSOLE2,231 0 273
VANGUARD WHITEHALL FDSINTL DVD ETF921946810478,1306,489SHSOLE6,489 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A40531,234401SHSOLE 0 0 401
VANGUARD WORLD FDSINF TECH ETF92204A702169,992441SHSOLE184 0 257
VANGUARD WORLD FDSUTILITIES ETF92204A87684,677574SHSOLE302 0 272
VAXART INCCOM NEW92243A200122160SHSOLE160 0 0
VEEVA SYS INCCL A COM9224751084,59525SHSOLE25 0 0
VENTAS INCCOM92276F1009,061209SHSOLE 0 0 209
VERITONE INCCOM92347M1002,006344SHSOLE344 0 0
VERIZON COMMUNICATIONS INCCOM92343V1045,474,804140,777SHSOLE130,133 0 10,644
VERTEX PHARMACEUTICALS INCCOM92532F10020,48065SHSOLE 0 0 65
VIATRIS INCCOM92556V1062,354245SHSOLE210 0 35
VICI PPTYS INCCOM92565210911,613356SHSOLE 0 0 356
VISA INCCOM CL A92826C8396,393,50328,358SHSOLE26,578 0 1,780
VISTA OUTDOOR INCCOM9283771007,482270SHSOLE270 0 0
VMWARE INCCL A COM92856340291,266731SHSOLE731 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084,770432SHSOLE118 0 314
VROOM INCCOM92918V10990100SHSOLE100 0 0
VULCAN MATLS COCOM92916010911,15265SHSOLE65 0 0
WABTECCOM9297401084154SHSOLE4 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108185,2455,357SHSOLE4,906 0 451
WALKER & DUNLOP INCCOM93148P1025,71375SHSOLE75 0 0
WALMART INCCOM9311421038,178,56255,467SHSOLE52,012 0 3,455
WARNER BROS DISCOVERY INCCOM SER A934423104179,16211,865SHSOLE11,441 0 424
WASTE CONNECTIONS INCCOM94106B10152,270376SHSOLE376 0 0
WASTE MGMT INC DELCOM94106L109198,2071,215SHSOLE1,162 0 53
WATERS CORPCOM9418481035,759,13218,600SHSOLE18,300 0 300
WATSCO INCCOM9426222004,530,21514,239SHSOLE12,812 0 1,427
WELLS FARGO CO NEWCOM949746101749,12820,041SHSOLE17,423 0 2,618
WELLS FARGO CO NEWPERP PFD CNV A9497468047,0586SHSOLE 0 0 6
WELLTOWER INCCOM95040Q10448,678679SHSOLE679 0 0
WENDYS COCOM95058W1009,039415SHSOLE 0 0 415
WESTERN DIGITAL CORP.COM95810210598026SHSOLE26 0 0
WESTERN UN COCOM95980210913,1911,183SHSOLE1,183 0 0
WESTROCK COCOM96145D10545815SHSOLE15 0 0
WEWORK INCCL A96209A104691888SHSOLE888 0 0
WEX INCCOM96208T1042,502,00813,606SHSOLE13,437 0 169
WEYERHAEUSER CO MTN BECOM NEW96216610410,154337SHSOLE 0 0 337
WILLIAMS COS INCCOM9694571008,451283SHSOLE 0 0 283
WILLIAMS SONOMA INCCOM969904101786,5886,465SHSOLE5,676 0 789
WILLIS TOWERS WATSON PLC LTDSHSG9662910350,659218SHSOLE218 0 0
WISDOMTREE TREMG MKTS SMCAP97717W281146,5283,200SHSOLE3,200 0 0
WISDOMTREE TRINDIA ERNGS FD97717W422290,3899,207SHSOLE9,207 0 0
WISDOMTREE TRINTERNTNL AI ENH97717W786120,7873,109SHSOLE3,109 0 0
WISDOMTREE TRINTL MIDCAP DV97717W7786,051,769103,520SHSOLE101,462 0 2,058
WISDOMTREE TRINTL SMCAP DIV97717W7605,521,03790,598SHSOLE88,139 0 2,459
WISDOMTREE TRUS LARGECAP DIVD97717W30746,294748SHSOLE748 0 0
WISDOMTREE TRUS MIDCAP FUND97717W5702,656,82653,414SHSOLE50,345 0 3,069
WISDOMTREE TRUS QTLY DIV GRT97717X6696,234100SHSOLE100 0 0
WM TECHNOLOGY INCCOM92971A10985100SHSOLE100 0 0
WORKDAY INCCL A98138H10115,49175SHSOLE75 0 0
WORKIVA INCCOM CL A98139A10540,350394SHSOLE 0 0 394
XCEL ENERGY INCCOM98389B100209,7143,110SHSOLE1,808 0 1,302
YUM BRANDS INCCOM988498101398,7003,019SHSOLE2,902 0 117
YUM CHINA HLDGS INCCOM98850P10932,266509SHSOLE509 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,086,84315,996SHSOLE15,130 0 866
ZIFF DAVIS INCCOM48123V1021,070,76413,719SHSOLE11,197 0 2,522
ZILLOW GROUP INCCL C CAP STK98954M20089020SHSOLE20 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110910,965465SHSOLE465 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102133,2061,031SHSOLE1,031 0 0
ZIMVIE INCCOM98888T10756478SHSOLE78 0 0
ZOETIS INCCL A98978V10314,98090SHSOLE90 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10122,152300SHSOLE300 0 0
ZSCALER INCCOM98980G1025,84250SHSOLE50 0 0
ZYNERBA PHARMACEUTICALS INCCOM98986X10911SHSOLE 0 0 1