GHP Investment Advisors, Inc.

CIK 0001401561 • 7 13F filings • Apr 23, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.08B953 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$477	0.0%	225 SH
3M CO	COM	$335K	0.0%	2,279 SH
ABBOTT LABS	COM	$3.9M	0.2%	29,491 SH
ABBVIE INC	COM	$1.3M	0.1%	6,036 SH
ACCELERATE DIAGNOSTICS INC	COM NEW	$71	0.0%	100 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.8M	0.3%	21,745 SH
ACUITY INC	COM	$554K	0.0%	2,105 SH
ADOBE INC	COM	$5.9M	0.3%	15,332 SH
ADTALEM GLOBAL ED INC	COM	$10K	0.0%	101 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%	10,947 SH
ADVERUM BIOTECHNOLOGIES INC	COM NEW	$88	0.0%	20 SH
AEON BIOPHARMA INC	CL A NEW	$9	0.0%	15 SH
AFLAC INC	COM	$561K	0.0%	5,049 SH
AGNC INVT CORP	COM	$2K	0.0%	241 SH
AGNICO EAGLE MINES LTD	COM	$28K	0.0%	254 SH
AIR PRODS & CHEMS INC	COM	$8.6M	0.4%	29,008 SH
AIRBNB INC	COM CL A	$12K	0.0%	101 SH
AKAMAI TECHNOLOGIES INC	COM	$624K	0.0%	7,751 SH
ALAMO GROUP INC	COM	$2.1M	0.1%	12,063 SH
ALAMOS GOLD INC NEW	COM CL A	$5K	0.0%	192 SH
ALBEMARLE CORP	COM	$411K	0.0%	5,703 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$66K	0.0%	500 SH
ALLEGION PLC	ORD SHS	$157K	0.0%	1,205 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$43K	0.0%	1,131 SH
ALLIANT ENERGY CORP	COM	$19K	0.0%	289 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.4M	0.1%	14,991 SH
ALLY FINL INC	COM	$995	0.0%	27 SH
ALPHABET INC	CAP STK CL A	$4.0M	0.2%	25,850 SH
ALPHABET INC	CAP STK CL C	$18.1M	0.9%	115,554 SH
ALPS ETF TR	SECTR DIV DOGS	$8K	0.0%	145 SH
ALTRIA GROUP INC	COM	$153K	0.0%	2,550 SH
AMAZON COM INC	COM	$1.3M	0.1%	6,661 SH
AMC ENTMT HLDGS INC	CL A NEW	$3	0.0%	1 SH
AMDOCS LTD	SHS	$9.5M	0.5%	103,993 SH
AMEREN CORP	COM	$50K	0.0%	500 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$100K	0.0%	1,072 SH
AMERICAN ELEC PWR CO INC	COM	$109K	0.0%	1,000 SH
AMERICAN EXPRESS CO	COM	$15.0M	0.7%	55,704 SH
AMERICAN INTL GROUP INC	COM NEW	$363K	0.0%	4,180 SH
AMERICAN TOWER CORP NEW	COM	$12K	0.0%	55 SH
AMERIPRISE FINL INC	COM	$205K	0.0%	424 SH
AMETEK INC	COM	$11.8M	0.6%	68,300 SH
AMGEN INC	COM	$8.5M	0.4%	27,344 SH
AMKOR TECHNOLOGY INC	COM	$1.6M	0.1%	90,712 SH
AMN HEALTHCARE SVCS INC	COM	$4K	0.0%	149 SH
AMPHENOL CORP NEW	CL A	$4.4M	0.2%	67,605 SH
AMPLIFY ETF TR	AMPLIFY AI POWER	$1K	0.0%	30 SH
ANALOG DEVICES INC	COM	$9.7M	0.5%	48,297 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$36K	0.0%	1,750 SH
AON PLC	SHS CL A	$10.5M	0.5%	26,315 SH
APA CORPORATION	COM	$21K	0.0%	1,000 SH
APPIAN CORP	CL A	$721	0.0%	25 SH
APPLE INC	COM	$36.2M	1.7%	163,025 SH
APPLIED INDL TECHNOLOGIES IN	COM	$258K	0.0%	1,143 SH
APPLIED MATLS INC	COM	$3.7M	0.2%	25,172 SH
APTARGROUP INC	COM	$6.9M	0.3%	46,472 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$3K	0.0%	90 SH
ARCH CAP GROUP LTD	ORD	$10K	0.0%	102 SH
ARCHER AVIATION INC	COM CL A	$4K	0.0%	500 SH
ARISTA NETWORKS INC	COM SHS	$83K	0.0%	1,076 SH
ARK ETF TR	FINTECH INNOVA	$3K	0.0%	100 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$31K	0.0%	1,023 SH
ASGN INC	COM	$101K	0.0%	1,599 SH
ASML HOLDING N V	N Y REGISTRY SHS	$7K	0.0%	10 SH
ASSURANT INC	COM	$3.8M	0.2%	18,010 SH
ASTRAZENECA PLC	SPONSORED ADR	$22K	0.0%	300 SH
AT&T INC	COM	$428K	0.0%	15,130 SH
ATI INC	COM	$8K	0.0%	151 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$483	0.0%	11 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$161	0.0%	4 SH
ATOMERA INC	COM	$18K	0.0%	4,433 SH
AUTODESK INC	COM	$63K	0.0%	241 SH
AUTOMATIC DATA PROCESSING IN	COM	$9.3M	0.4%	30,491 SH
AUTOZONE INC	COM	$23K	0.0%	6 SH
AVERY DENNISON CORP	COM	$7K	0.0%	42 SH
AVINO SILVER & GOLD MINES LT	COM	$8K	0.0%	4,500 SH
AVISTA CORP	COM	$14K	0.0%	327 SH
AXALTA COATING SYS LTD	COM	$9K	0.0%	266 SH
B & G FOODS INC NEW	COM	$6K	0.0%	869 SH
B2GOLD CORP	COM	$21K	0.0%	7,515 SH
BADGER METER INC	COM	$147K	0.0%	773 SH
BAKER HUGHES COMPANY	CL A	$23K	0.0%	518 SH
BALL CORP	COM	$112K	0.0%	2,149 SH
BANCFIRST CORP	COM	$227K	0.0%	2,063 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$4K	0.0%	1,850 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$21K	0.0%	915 SH
BANCO SANTANDER S.A.	ADR	$14K	0.0%	2,093 SH
BANK AMERICA CORP	COM	$5.6M	0.3%	133,600 SH
BANK HAWAII CORP	COM	$82K	0.0%	1,183 SH
BANK MONTREAL QUE	COM	$8K	0.0%	79 SH
BANK NEW YORK MELLON CORP	COM	$423K	0.0%	5,045 SH
BANKUNITED INC	COM	$8K	0.0%	231 SH
BARINGS BDC INC	COM	$21K	0.0%	2,222 SH
BARINGS CORPORATE INVS	COM	$25K	0.0%	1,083 SH
BAXTER INTL INC	COM	$93K	0.0%	2,726 SH
BECTON DICKINSON & CO	COM	$598K	0.0%	2,610 SH
BERKLEY W R CORP	COM	$13.0M	0.6%	182,633 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.6M	0.1%	2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$28.3M	1.4%	53,219 SH
BHP GROUP LTD	SPONSORED ADS	$40K	0.0%	824 SH
BIOGEN INC	COM	$12K	0.0%	87 SH
BIOHAVEN LTD	COM	$2K	0.0%	100 SH
BIOMARIN PHARMACEUTICAL INC	COM	$106K	0.0%	1,500 SH
BJS WHSL CLUB HLDGS INC	COM	$12K	0.0%	103 SH
BLACK HILLS CORP	COM	$10K	0.0%	159 SH
BLACKBERRY LTD	COM	$23K	0.0%	6,000 SH
BLACKROCK INC	COM	$4.5M	0.2%	4,789 SH
BLACKSTONE INC	COM	$241K	0.0%	1,723 SH
BLOCK H & R INC	COM	$24K	0.0%	441 SH
BLOCK INC	CL A	$761	0.0%	14 SH
BOEING CO	COM	$225K	0.0%	1,322 SH
BOK FINL CORP	COM NEW	$91K	0.0%	875 SH
BOOKING HOLDINGS INC	COM	$6.9M	0.3%	1,498 SH
BOOT BARN HLDGS INC	COM	$16K	0.0%	151 SH
BP PLC	SPONSORED ADR	$32K	0.0%	937 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$3K	0.0%	695 SH
BRISTOL-MYERS SQUIBB CO	COM	$386K	0.0%	6,333 SH
BROADCOM INC	COM	$522K	0.0%	3,117 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$12.4M	0.6%	51,093 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$4K	0.0%	83 SH
BROOKFIELD CORP	CL A LTD VT SH	$14K	0.0%	259 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$6K	0.0%	200 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$3K	0.0%	92 SH
BROOKLINE BANCORP INC DEL	COM	$4K	0.0%	328 SH
BROWN FORMAN CORP	CL B	$883	0.0%	26 SH
BRUKER CORP	COM	$3K	0.0%	76 SH
CACI INTL INC	CL A	$8.0M	0.4%	21,842 SH
CADENCE DESIGN SYSTEM INC	COM	$81K	0.0%	317 SH
CALIFORNIA WTR SVC GROUP	COM	$98K	0.0%	2,013 SH
CANADIAN NATL RY CO	COM	$25K	0.0%	257 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.2M	0.1%	31,053 SH
CANOPY GROWTH CORP	COM NEW	$10	0.0%	10 SH
CAPITAL ONE FINL CORP	COM	$146K	0.0%	812 SH
CAPITOL FED FINL INC	COM	$3K	0.0%	615 SH
CAPRI HOLDINGS LIMITED	SHS	$6K	0.0%	300 SH
CARDINAL HEALTH INC	COM	$5.3M	0.3%	38,830 SH
CARNIVAL CORP	UNIT 99/99/9999	$12K	0.0%	600 SH
CARRIER GLOBAL CORPORATION	COM	$38K	0.0%	596 SH
CASS INFORMATION SYS INC	COM	$759K	0.0%	17,544 SH
CATALYST PHARMACEUTICALS INC	COM	$29K	0.0%	1,200 SH
CATERPILLAR INC	COM	$754K	0.0%	2,287 SH
CBRE GROUP INC	CL A	$321K	0.0%	2,456 SH
CENCORA INC	COM	$204K	0.0%	732 SH
CENOVUS ENERGY INC	COM	$36K	0.0%	2,586 SH
CENTENE CORP DEL	COM	$20K	0.0%	322 SH
CENTERPOINT ENERGY INC	COM	$59K	0.0%	1,629 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$3.0M	0.1%	92,347 SH
CEVA INC	COM	$897	0.0%	35 SH
CGI INC	CL A SUB VTG	$4.7M	0.2%	47,426 SH
CHARLES RIV LABS INTL INC	COM	$6K	0.0%	42 SH
CHARTER COMMUNICATIONS INC N	CL A	$91K	0.0%	248 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.6M	0.1%	7,015 SH
CHEVRON CORP NEW	COM	$6.2M	0.3%	37,033 SH
CHIPOTLE MEXICAN GRILL INC	COM	$256K	0.0%	5,100 SH
CHUBB LIMITED	COM	$241K	0.0%	799 SH
CHURCH & DWIGHT CO INC	COM	$4.1M	0.2%	37,693 SH
CINCINNATI FINL CORP	COM	$99K	0.0%	671 SH
CINEMARK HLDGS INC	COM	$706K	0.0%	28,365 SH
CINTAS CORP	COM	$244K	0.0%	1,188 SH
CISCO SYS INC	COM	$12.0M	0.6%	195,034 SH
CITIGROUP INC	COM NEW	$39K	0.0%	549 SH
CITIZENS FINL GROUP INC	COM	$4K	0.0%	92 SH
CLEVELAND-CLIFFS INC NEW	COM	$2K	0.0%	278 SH
CLOROX CO DEL	COM	$511K	0.0%	3,471 SH
CLOUDFLARE INC	CL A COM	$8K	0.0%	75 SH
CME GROUP INC	COM	$6.1M	0.3%	23,114 SH
COCA COLA CO	COM	$815K	0.0%	11,379 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$83K	0.0%	908 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$6.0M	0.3%	77,942 SH
COHU INC	COM	$3K	0.0%	200 SH
COINBASE GLOBAL INC	COM CL A	$862	0.0%	5 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.1%	19,965 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$49K	0.0%	406 SH
COLUMBIA SPORTSWEAR CO	COM	$2.1M	0.1%	27,581 SH
COMCAST CORP NEW	CL A	$4.5M	0.2%	123,235 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$715	0.0%	250 SH
CONOCOPHILLIPS	COM	$97K	0.0%	925 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$22K	0.0%	955 SH
CONSOLIDATED EDISON INC	COM	$213K	0.0%	1,924 SH
CONSTELLATION BRANDS INC	CL A	$3.9M	0.2%	21,431 SH
CONSTELLATION ENERGY CORP	COM	$36K	0.0%	176 SH
COPART INC	COM	$3.6M	0.2%	63,389 SH
COREBRIDGE FINL INC	COM	$4K	0.0%	127 SH
CORNING INC	COM	$11.0M	0.5%	241,248 SH
CORPAY INC	COM SHS	$3.2M	0.2%	9,265 SH
CORTEVA INC	COM	$19K	0.0%	295 SH
COSTCO WHSL CORP NEW	COM	$10.8M	0.5%	11,449 SH
COUPANG INC	CL A	$4K	0.0%	187 SH
COYA THERAPEUTICS INC	COMMON STOCK	$169K	0.0%	26,171 SH
CRH PLC	ORD	$29K	0.0%	327 SH
CROCS INC	COM	$5K	0.0%	48 SH
CROWDSTRIKE HLDGS INC	CL A	$10K	0.0%	27 SH
CROWN CASTLE INC	COM	$78K	0.0%	750 SH
CSG SYS INTL INC	COM	$6.9M	0.3%	114,576 SH
CSW INDUSTRIALS INC	COM	$76K	0.0%	262 SH
CSX CORP	COM	$10.1M	0.5%	341,963 SH
CUMMINS INC	COM	$5.8M	0.3%	18,596 SH
CURTISS WRIGHT CORP	COM	$16.6M	0.8%	52,401 SH
CVS HEALTH CORP	COM	$3.9M	0.2%	56,835 SH
CYTOKINETICS INC	COM NEW	$3K	0.0%	81 SH
D R HORTON INC	COM	$1.5M	0.1%	11,521 SH
DANAHER CORPORATION	COM	$25K	0.0%	124 SH
DANAOS CORPORATION	SHS	$4K	0.0%	57 SH
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$906	0.0%	50 SH
DATADOG INC	CL A COM	$5K	0.0%	54 SH
DAVITA INC	COM	$6.4M	0.3%	41,937 SH
DBX ETF TR	XTRCKR RUSL 1000	$597K	0.0%	11,530 SH
DECKERS OUTDOOR CORP	COM	$25K	0.0%	228 SH
DEERE & CO	COM	$311K	0.0%	662 SH
DELL TECHNOLOGIES INC	CL C	$111K	0.0%	1,223 SH
DELTA AIR LINES INC DEL	COM NEW	$1K	0.0%	27 SH
DEVON ENERGY CORP NEW	COM	$12K	0.0%	321 SH
DIAGEO PLC	SPON ADR NEW	$69K	0.0%	657 SH
DIAMONDBACK ENERGY INC	COM	$2K	0.0%	14 SH
DIGITAL RLTY TR INC	COM	$69K	0.0%	479 SH
DIGITALOCEAN HLDGS INC	COM	$1K	0.0%	40 SH
DIODES INC	COM	$432	0.0%	10 SH
DISCOVER FINL SVCS	COM	$219K	0.0%	1,281 SH
DISNEY WALT CO	COM	$7.0M	0.3%	70,940 SH
DOCUSIGN INC	COM	$4K	0.0%	44 SH
DOLBY LABORATORIES INC	COM CL A	$32K	0.0%	401 SH
DOLLAR GEN CORP NEW	COM	$1.7M	0.1%	19,501 SH
DOMINION ENERGY INC	COM	$13K	0.0%	230 SH
DONALDSON INC	COM	$3.3M	0.2%	49,566 SH
DOORDASH INC	CL A	$3K	0.0%	16 SH
DOW INC	COM	$62K	0.0%	1,785 SH
DT MIDSTREAM INC	COMMON STOCK	$66K	0.0%	679 SH
DTE ENERGY CO	COM	$188K	0.0%	1,359 SH
DUKE ENERGY CORP NEW	COM NEW	$63K	0.0%	520 SH
DUPONT DE NEMOURS INC	COM	$88K	0.0%	1,173 SH
DUTCH BROS INC	CL A	$8K	0.0%	124 SH
EAGLE BANCORP INC MD	COM	$5K	0.0%	234 SH
EASTMAN CHEM CO	COM	$3.6M	0.2%	40,981 SH
EASTMAN KODAK CO	COM NEW	$7	0.0%	1 SH
EATON CORP PLC	SHS	$187K	0.0%	689 SH
EBAY INC.	COM	$387K	0.0%	5,713 SH
ECOPETROL S A	SPONSORED ADS	$4K	0.0%	350 SH
EDISON INTL	COM	$59K	0.0%	1,000 SH
EDITAS MEDICINE INC	COM	$191	0.0%	164 SH
ELBIT SYS LTD	ORD	$1.7M	0.1%	4,463 SH
ELECTRONIC ARTS INC	COM	$271K	0.0%	1,875 SH
ELEVANCE HEALTH INC	COM	$5.8M	0.3%	13,302 SH
ELI LILLY & CO	COM	$1.4M	0.1%	1,728 SH
EMBECTA CORP	COMMON STOCK	$5K	0.0%	428 SH
EMCOR GROUP INC	COM	$13.6M	0.7%	36,758 SH
EMERSON ELEC CO	COM	$9.7M	0.5%	88,514 SH
ENBRIDGE INC	COM	$40K	0.0%	900 SH
ENCOMPASS HEALTH CORP	COM	$1.9M	0.1%	18,601 SH
ENERGIZER HLDGS INC NEW	COM	$6K	0.0%	200 SH
ENERGY FUELS INC	COM NEW	$1.0M	0.0%	272,819 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$57K	0.0%	3,075 SH
ENNIS INC	COM	$95K	0.0%	4,724 SH
ENTEGRIS INC	COM	$5K	0.0%	55 SH
ENTERGY CORP NEW	COM	$8K	0.0%	96 SH
ENTERPRISE PRODS PARTNERS L	COM	$34K	0.0%	1,000 SH
EOG RES INC	COM	$18K	0.0%	141 SH
EPAM SYS INC	COM	$1.1M	0.1%	6,760 SH
EPLUS INC	COM	$6.1M	0.3%	100,683 SH
EQT CORP	COM	$11K	0.0%	215 SH
EQUINIX INC	COM	$32K	0.0%	39 SH
EQUINOR ASA	SPONSORED ADR	$3K	0.0%	130 SH
ESCO TECHNOLOGIES INC	COM	$16.2M	0.8%	101,892 SH
ESSENT GROUP LTD	COM	$2.8M	0.1%	47,746 SH
ETF SER SOLUTIONS	DISTILLATE US	$3K	0.0%	60 SH
ETF SER SOLUTIONS	US GLB JETS	$19K	0.0%	935 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$102K	0.0%	3,420 SH
EVERCORE INC	CLASS A	$9K	0.0%	45 SH
EVEREST GROUP LTD	COM	$15K	0.0%	41 SH
EVERGY INC	COM	$13K	0.0%	190 SH
EVERSOURCE ENERGY	COM	$7K	0.0%	112 SH
EVOLUS INC	COM	$963	0.0%	80 SH
EXELON CORP	COM	$4K	0.0%	87 SH
EXLSERVICE HOLDINGS INC	COM	$9.1M	0.4%	193,733 SH
EXPAND ENERGY CORPORATION	COM	$14K	0.0%	126 SH
EXPEDIA GROUP INC	COM NEW	$3.1M	0.1%	18,382 SH
EXPEDITORS INTL WASH INC	COM	$10.8M	0.5%	90,141 SH
EXXON MOBIL CORP	COM	$8.0M	0.4%	67,224 SH
F N B CORP	COM	$1.4M	0.1%	105,701 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$3K	0.0%	72 SH
FACTSET RESH SYS INC	COM	$5.0M	0.2%	10,906 SH
FAIR ISAAC CORP	COM	$11K	0.0%	6 SH
FASTENAL CO	COM	$50K	0.0%	642 SH
FEDEX CORP	COM	$7.4M	0.4%	30,236 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$6.3M	0.3%	39,062 SH
FERRARI N V	COM	$19K	0.0%	45 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$182K	0.0%	2,670 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$468	0.0%	15 SH
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	$14K	0.0%	471 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$100	0.0%	2 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$3K	0.0%	36 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$31K	0.0%	450 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$66K	0.0%	1,300 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$3.8M	0.2%	57,780 SH
FIDELITY NATL INFORMATION SV	COM	$2.0M	0.1%	26,128 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2K	0.0%	33 SH
FIFTH THIRD BANCORP	COM	$55K	0.0%	1,406 SH
FIRST AMERN FINL CORP	COM	$161K	0.0%	2,449 SH
FIRST TR LRGE CP CORE ALPHA	COM SHS	$65K	0.0%	630 SH
FIRST TR VALUE LINE DIVID IN	SHS	$17K	0.0%	380 SH
FIRSTENERGY CORP	COM	$378	0.0%	9 SH
FIRSTSERVICE CORP NEW	COM	$70K	0.0%	420 SH
FISERV INC	COM	$189K	0.0%	854 SH
FLAGSTAR FINANCIAL INC	COM NEW	$430	0.0%	37 SH
FLEX LTD	ORD	$48K	0.0%	1,452 SH
FMC CORP	COM NEW	$5K	0.0%	122 SH
FORD MTR CO	COM	$66K	0.0%	6,601 SH
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	$606K	0.0%	6,961 SH
FORTREA HLDGS INC	COMMON STOCK	$2K	0.0%	327 SH
FRANKLIN ELEC INC	COM	$6.1M	0.3%	64,456 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$21.2M	1.0%	738,578 SH
FREEPORT-MCMORAN INC	CL B	$14K	0.0%	367 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$53K	0.0%	2,140 SH
FRESH DEL MONTE PRODUCE INC	ORD	$5K	0.0%	177 SH
FS KKR CAP CORP	COM	$14K	0.0%	668 SH
FTI CONSULTING INC	COM	$4.2M	0.2%	25,415 SH
FULGENT GENETICS INC	COM	$9K	0.0%	510 SH
FULLER H B CO	COM	$2.6M	0.1%	46,735 SH
GABELLI EQUITY TR INC	COM	$29K	0.0%	5,344 SH
GARMIN LTD	SHS	$13.7M	0.7%	63,078 SH
GE AEROSPACE	COM NEW	$230K	0.0%	1,148 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$35K	0.0%	432 SH
GE VERNOVA INC	COM	$101K	0.0%	330 SH
GEN DIGITAL INC	COM	$13K	0.0%	490 SH
GENERAL DYNAMICS CORP	COM	$6.3M	0.3%	23,243 SH
GENERAL MLS INC	COM	$4.2M	0.2%	70,255 SH
GENERAL MTRS CO	COM	$64K	0.0%	1,368 SH
GENTEX CORP	COM	$3.5M	0.2%	150,163 SH
GENUINE PARTS CO	COM	$5.7M	0.3%	48,120 SH
GERDAU SA	SPON ADR REP PFD	$5K	0.0%	1,870 SH
GILEAD SCIENCES INC	COM	$1.4M	0.1%	12,389 SH
GLACIER BANCORP INC NEW	COM	$18K	0.0%	400 SH
GLOBAL PMTS INC	COM	$4.6M	0.2%	46,857 SH
GLOBAL X FDS	GLOBAL X URANIUM	$471	0.0%	21 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$12K	0.0%	415 SH
GLOBE LIFE INC	COM	$2.2M	0.1%	16,661 SH
GMS INC	COM	$3.2M	0.2%	43,733 SH
GOLDMAN SACHS GROUP INC	COM	$313K	0.0%	572 SH
GOLUB CAP BDC INC	COM	$5K	0.0%	313 SH
GRACO INC	COM	$5.0M	0.2%	59,692 SH
GRAINGER W W INC	COM	$28K	0.0%	28 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1K	0.0%	41 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$14K	0.0%	210 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$328	0.0%	19 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$3K	0.0%	190 SH
GREENBRIER COS INC	COM	$10K	0.0%	200 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$70K	0.0%	377 SH
GT BIOPHARMA INC	COM	$71	0.0%	33 SH
HALEON PLC	SPON ADS	$4K	0.0%	375 SH
HALLIBURTON CO	COM	$3K	0.0%	120 SH
HANOVER INS GROUP INC	COM	$50K	0.0%	285 SH
HARLEY DAVIDSON INC	COM	$13K	0.0%	502 SH
HARTFORD INSURANCE GROUP INC	COM	$7.4M	0.4%	59,695 SH
HCA HEALTHCARE INC	COM	$174K	0.0%	503 SH
HEALTHCARE RLTY TR	CL A COM	$8K	0.0%	451 SH
HEALTHPEAK PROPERTIES INC	COM	$22K	0.0%	1,066 SH
HEICO CORP NEW	COM	$212K	0.0%	792 SH
HELEN OF TROY LTD	COM	$8K	0.0%	142 SH
HELIOS TECHNOLOGIES INC	COM	$1.3M	0.1%	39,877 SH
HENRY SCHEIN INC	COM	$3.8M	0.2%	55,142 SH
HERSHEY CO	COM	$17K	0.0%	100 SH
HESS CORP	COM	$7K	0.0%	46 SH
HILLTOP HOLDINGS INC	COM	$5K	0.0%	171 SH
HILTON WORLDWIDE HLDGS INC	COM	$25K	0.0%	108 SH
HOME DEPOT INC	COM	$5.5M	0.3%	15,098 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$272	0.0%	10 SH
HONEYWELL INTL INC	COM	$960K	0.0%	4,536 SH
HOST HOTELS & RESORTS INC	COM	$1K	0.0%	97 SH
HOULIHAN LOKEY INC	CL A	$19.4M	0.9%	120,262 SH
HP INC	COM	$84	0.0%	3 SH
HSBC HLDGS PLC	SPON ADR NEW	$5K	0.0%	85 SH
HUBBELL INC	COM	$13K	0.0%	38 SH
HUBSPOT INC	COM	$7K	0.0%	13 SH
HUMANA INC	COM	$6K	0.0%	22 SH
HUNT J B TRANS SVCS INC	COM	$94K	0.0%	634 SH
HUNTINGTON BANCSHARES INC	COM	$2.7M	0.1%	182,310 SH
HUNTINGTON INGALLS INDS INC	COM	$46K	0.0%	224 SH
HUT 8 CORP	COM	$233	0.0%	20 SH
ICF INTL INC	COM	$4.0M	0.2%	46,520 SH
ICICI BANK LIMITED	ADR	$418K	0.0%	13,269 SH
IDEX CORP	COM	$3.0M	0.1%	16,812 SH
IDEXX LABS INC	COM	$540K	0.0%	1,285 SH
ILLINOIS TOOL WKS INC	COM	$214K	0.0%	863 SH
INDEPENDENT BK CORP MASS	COM	$2.1M	0.1%	33,678 SH
INFOSYS LTD	SPONSORED ADR	$230K	0.0%	12,600 SH
INGERSOLL RAND INC	COM	$226K	0.0%	2,821 SH
INNOVATIVE INDL PPTYS INC	COM	$3K	0.0%	50 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$79K	0.0%	2,508 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$98K	0.0%	2,750 SH
INSIGHT ENTERPRISES INC	COM	$4.7M	0.2%	31,612 SH
INSTALLED BLDG PRODS INC	COM	$21K	0.0%	120 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$440	0.0%	20 SH
INTEGRA RES CORP	COM	$603	0.0%	486 SH
INTEL CORP	COM	$121K	0.0%	5,342 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$122K	0.0%	739 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.8M	0.3%	39,463 SH
INTERNATIONAL BUSINESS MACHS	COM	$19.7M	0.9%	79,065 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$54K	0.0%	699 SH
INTERNATIONAL PAPER CO	COM	$5K	0.0%	103 SH
INTUIT	COM	$10.3M	0.5%	16,792 SH
INTUITIVE SURGICAL INC	COM NEW	$55K	0.0%	111 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$12K	0.0%	133 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$230K	0.0%	7,568 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$2.8M	0.1%	26,185 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$687K	0.0%	17,376 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$9K	0.0%	200 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$30K	0.0%	1,525 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$12K	0.0%	100 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$3.0M	0.1%	27,009 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$3.3M	0.2%	155,339 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$32K	0.0%	1,688 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$77K	0.0%	1,900 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$76K	0.0%	1,734 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$1K	0.0%	35 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$46K	0.0%	263 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$275K	0.0%	7,186 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.1M	0.1%	31,574 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$23K	0.0%	352 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.1%	3,270 SH
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	$9K	0.0%	200 SH
INVESTORS TITLE CO NC	COM	$459K	0.0%	1,903 SH
INVITATION HOMES INC	COM	$35	0.0%	1 SH
IRON MTN INC DEL	COM	$52K	0.0%	610 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$18K	0.0%	381 SH
ISHARES INC	CORE MSCI EMKT	$16K	0.0%	298 SH
ISHARES INC	MSCI AUST ETF	$77K	0.0%	3,300 SH
ISHARES INC	MSCI AUSTRIA ETF	$231K	0.0%	9,215 SH
ISHARES INC	MSCI EMRG CHN	$221	0.0%	4 SH
ISHARES INC	MSCI EURZONE ETF	$304K	0.0%	5,711 SH
ISHARES INC	MSCI SPAIN ETF	$166K	0.0%	4,370 SH
ISHARES TR	0-3 MNTH TREASRY	$201K	0.0%	1,998 SH
ISHARES TR	1 3 YR TREAS BD	$118K	0.0%	1,427 SH
ISHARES TR	3 7 YR TREAS BD	$82K	0.0%	698 SH
ISHARES TR	7-10 YR TRSY BD	$84K	0.0%	876 SH
ISHARES TR	CORE DIV GRWTH	$197K	0.0%	3,188 SH
ISHARES TR	CORE MSCI EAFE	$22.4M	1.1%	295,581 SH
ISHARES TR	CORE MSCI TOTAL	$7K	0.0%	102 SH
ISHARES TR	CORE S&P MCP ETF	$7.7M	0.4%	131,958 SH
ISHARES TR	CORE S&P SCP ETF	$8.3M	0.4%	78,944 SH
ISHARES TR	CORE S&P TTL STK	$843K	0.0%	6,909 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	0.1%	4,636 SH
ISHARES TR	DEVSMCP EXNA ETF	$296K	0.0%	5,157 SH
ISHARES TR	EAFE GRWTH ETF	$366K	0.0%	3,662 SH
ISHARES TR	EAFE SML CP ETF	$181K	0.0%	2,850 SH
ISHARES TR	EAFE VALUE ETF	$529K	0.0%	8,979 SH
ISHARES TR	ESG AWR MSCI USA	$2K	0.0%	20 SH
ISHARES TR	ESG MSCI LEADR	$31K	0.0%	320 SH
ISHARES TR	ESG SELECT SCRE	$26K	0.0%	676 SH
ISHARES TR	ESG SELECT SCREE	$20K	0.0%	545 SH
ISHARES TR	EUROPE ETF	$2K	0.0%	34 SH
ISHARES TR	IBDS DEC28 ETF	$41K	0.0%	1,608 SH
ISHARES TR	INTERNATIONAL SL	$147K	0.0%	4,360 SH
ISHARES TR	INTL DIV GRWTH	$4.4M	0.2%	60,234 SH
ISHARES TR	INTL SEL DIV ETF	$22.5M	1.1%	724,423 SH
ISHARES TR	JPMORGAN USD EMG	$816	0.0%	9 SH
ISHARES TR	MBS ETF	$1.5M	0.1%	15,868 SH
ISHARES TR	MICRO-CAP ETF	$1.3M	0.1%	11,340 SH
ISHARES TR	MRGSTR MD CP GRW	$2.0M	0.1%	27,489 SH
ISHARES TR	MRGSTR MD CP VAL	$6.2M	0.3%	83,472 SH
ISHARES TR	MSCI EAFE ETF	$400K	0.0%	4,899 SH
ISHARES TR	MSCI EMG MKT ETF	$258K	0.0%	5,904 SH
ISHARES TR	MSCI INDIA ETF	$15K	0.0%	300 SH
ISHARES TR	MSCI INDIA SM CP	$379K	0.0%	5,565 SH
ISHARES TR	MSCI INTL QUALTY	$1.2M	0.1%	30,895 SH
ISHARES TR	MSCI UK ETF NEW	$6.7M	0.3%	179,769 SH
ISHARES TR	RUS 1000 ETF	$2.7M	0.1%	8,872 SH
ISHARES TR	RUS 1000 GRW ETF	$19.2M	0.9%	53,278 SH
ISHARES TR	RUS 1000 VAL ETF	$17.0M	0.8%	90,259 SH
ISHARES TR	RUS 2000 GRW ETF	$636K	0.0%	2,488 SH
ISHARES TR	RUS 2000 VAL ETF	$2.7M	0.1%	18,171 SH
ISHARES TR	RUS MD CP GR ETF	$7.0M	0.3%	59,815 SH
ISHARES TR	RUS MDCP VAL ETF	$226K	0.0%	1,797 SH
ISHARES TR	RUS MID CAP ETF	$252K	0.0%	2,963 SH
ISHARES TR	RUSSELL 2000 ETF	$361K	0.0%	1,809 SH
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.0%	3,167 SH
ISHARES TR	S&P 500 GRWT ETF	$19.4M	0.9%	209,294 SH
ISHARES TR	S&P 500 VAL ETF	$18.8M	0.9%	98,533 SH
ISHARES TR	S&P MC 400GR ETF	$12.0M	0.6%	143,956 SH
ISHARES TR	S&P MC 400VL ETF	$12.8M	0.6%	106,554 SH
ISHARES TR	S&P SML 600 GWT	$20.1M	1.0%	161,730 SH
ISHARES TR	SELECT DIVID ETF	$64K	0.0%	479 SH
ISHARES TR	SELF DRIVNG EV	$629	0.0%	22 SH
ISHARES TR	SP SMCP600VL ETF	$19.9M	1.0%	203,918 SH
ISHARES TR	U.S. MED DVC ETF	$56K	0.0%	933 SH
ISHARES TR	U.S. TECH ETF	$47K	0.0%	335 SH
ITT INC	COM	$13K	0.0%	100 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4K	0.0%	69 SH
JABIL INC	COM	$41K	0.0%	300 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5K	0.0%	100 SH
JEFFERIES FINL GROUP INC	COM	$17K	0.0%	320 SH
JOHNSON & JOHNSON	COM	$9.1M	0.4%	55,026 SH
JOHNSON CTLS INTL PLC	SHS	$59K	0.0%	731 SH
JPMORGAN CHASE & CO.	COM	$23.2M	1.1%	94,432 SH
KADANT INC	COM	$4.6M	0.2%	13,784 SH
KELLANOVA	COM	$9K	0.0%	113 SH
KENNEDY-WILSON HOLDINGS INC	COM	$7K	0.0%	786 SH
KENVUE INC	COM	$27K	0.0%	1,137 SH
KIMBERLY-CLARK CORP	COM	$396K	0.0%	2,785 SH
KIMCO RLTY CORP	COM	$4K	0.0%	188 SH
KINDER MORGAN INC DEL	COM	$5K	0.0%	165 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$15K	0.0%	1,074 SH
KITE RLTY GROUP TR	COM NEW	$4K	0.0%	181 SH
KLA CORP	COM NEW	$11.5M	0.6%	16,954 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2.6M	0.1%	59,381 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$3K	0.0%	440 SH
KRANESHARES TRUST	CSI CHI INTERNET	$350	0.0%	10 SH
KYNDRYL HLDGS INC	COMMON STOCK	$8K	0.0%	250 SH
L3HARRIS TECHNOLOGIES INC	COM	$6.7M	0.3%	31,806 SH
LABCORP HOLDINGS INC	COM SHS	$9.0M	0.4%	38,769 SH
LAM RESEARCH CORP	COM NEW	$381	0.0%	5 SH
LAMAR ADVERTISING CO NEW	CL A	$10K	0.0%	92 SH
LANDSTAR SYS INC	COM	$8.3M	0.4%	55,117 SH
LANTHEUS HLDGS INC	COM	$14K	0.0%	145 SH
LAS VEGAS SANDS CORP	COM	$10K	0.0%	258 SH
LAUDER ESTEE COS INC	CL A	$25K	0.0%	381 SH
LEMONADE INC	COM	$4K	0.0%	121 SH
LENNAR CORP	CL A	$18K	0.0%	158 SH
LIBERTY BROADBAND CORP	COM SER A	$12K	0.0%	143 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$404	0.0%	6 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$12K	0.0%	147 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2K	0.0%	25 SH
LIGHTBRIDGE CORP	COM	$8	0.0%	1 SH
LINCOLN ELEC HLDGS INC	COM	$14.9M	0.7%	78,550 SH
LINDE PLC	SHS	$479K	0.0%	1,029 SH
LITTELFUSE INC	COM	$7.4M	0.4%	37,602 SH
LKQ CORP	COM	$2.6M	0.1%	61,788 SH
LOCKHEED MARTIN CORP	COM	$2.6M	0.1%	5,714 SH
LOEWS CORP	COM	$34K	0.0%	375 SH
LOGITECH INTL S A	SHS	$87K	0.0%	1,036 SH
LOWES COS INC	COM	$268K	0.0%	1,147 SH
M & T BK CORP	COM	$4K	0.0%	21 SH
MACERICH CO	COM	$15K	0.0%	895 SH
MACYS INC	COM	$2K	0.0%	189 SH
MAGIC SOFTWARE ENTERPRISES L	ORD	$737K	0.0%	56,751 SH
MAIN STR CAP CORP	COM	$59	0.0%	1 SH
MANHATTAN ASSOCIATES INC	COM	$2.6M	0.1%	15,307 SH
MANULIFE FINL CORP	COM	$75K	0.0%	2,400 SH
MAPLEBEAR INC	COM	$1K	0.0%	30 SH
MARA HOLDINGS INC	COM	$230	0.0%	20 SH
MARATHON PETE CORP	COM	$301K	0.0%	2,067 SH
MARKEL GROUP INC	COM	$6.5M	0.3%	3,477 SH
MARRIOTT INTL INC NEW	CL A	$2.7M	0.1%	11,472 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$648	0.0%	10 SH
MARSH & MCLENNAN COS INC	COM	$19K	0.0%	76 SH
MARTEN TRANS LTD	COM	$3.9M	0.2%	280,869 SH
MARTIN MARIETTA MATLS INC	COM	$8.8M	0.4%	18,352 SH
MARVELL TECHNOLOGY INC	COM	$22K	0.0%	361 SH
MASCO CORP	COM	$79K	0.0%	1,135 SH
MASTERCARD INCORPORATED	CL A	$4.7M	0.2%	8,586 SH
MAXIMUS INC	COM	$2.0M	0.1%	29,081 SH
MCCORMICK & CO INC	COM NON VTG	$16K	0.0%	200 SH
MCDONALDS CORP	COM	$802K	0.0%	2,566 SH
MCKESSON CORP	COM	$11.8M	0.6%	17,528 SH
MEDICAL PPTYS TRUST INC	COM	$21K	0.0%	3,475 SH
MEDPACE HLDGS INC	COM	$15K	0.0%	50 SH
MEDTRONIC PLC	SHS	$4.3M	0.2%	47,458 SH
MEI PHARMA INC	COM	$329	0.0%	150 SH
MERCADOLIBRE INC	COM	$27K	0.0%	14 SH
MERCK & CO INC	COM	$10.8M	0.5%	120,859 SH
MERCURY SYS INC	COM	$30K	0.0%	700 SH
MERIT MED SYS INC	COM	$21K	0.0%	200 SH
META PLATFORMS INC	CL A	$13.9M	0.7%	24,180 SH
METLIFE INC	COM	$13K	0.0%	156 SH
MGIC INVT CORP WIS	COM	$4K	0.0%	180 SH
MGP INGREDIENTS INC NEW	COM	$5K	0.0%	174 SH
MICRON TECHNOLOGY INC	COM	$5K	0.0%	59 SH
MICROSOFT CORP	COM	$27.6M	1.3%	73,446 SH
MIDDLEBY CORP	COM	$3.6M	0.2%	23,832 SH
MILLER INDS INC TENN	COM NEW	$1.9M	0.1%	44,459 SH
MILLROSE PPTYS INC	COM CL A	$2K	0.0%	79 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$94K	0.0%	17,008 SH
MKS INSTRS INC	COM	$3.8M	0.2%	47,194 SH
MODERNA INC	COM	$1K	0.0%	40 SH
MOLSON COORS BEVERAGE CO	CL B	$5K	0.0%	77 SH
MONARCH CASINO & RESORT INC	COM	$861K	0.0%	11,075 SH
MONDELEZ INTL INC	CL A	$345K	0.0%	5,082 SH
MONSTER BEVERAGE CORP NEW	COM	$5K	0.0%	84 SH
MOODYS CORP	COM	$17.1M	0.8%	36,703 SH
MORGAN STANLEY	COM NEW	$218K	0.0%	1,866 SH
MORGAN STANLEY INDIA INVT FD	COM	$7K	0.0%	300 SH
MOTOROLA SOLUTIONS INC	COM NEW	$72K	0.0%	164 SH
MSC INDL DIRECT INC	CL A	$2.4M	0.1%	31,029 SH
MURPHY USA INC	COM	$50K	0.0%	106 SH
MYRIAD GENETICS INC	COM	$2K	0.0%	175 SH
NANO NUCLEAR ENERGY INC	COM	$265	0.0%	10 SH
NASDAQ INC	COM	$11.3M	0.5%	149,023 SH
NATIONAL BK HLDGS CORP	CL A	$7K	0.0%	172 SH
NAVIENT CORPORATION	COM	$7K	0.0%	549 SH
NEOGEN CORP	COM	$8K	0.0%	883 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$76K	0.0%	1,592 SH
NET LEASE OFFICE PROPERTIES	COM	$597	0.0%	19 SH
NETAPP INC	COM	$10.6M	0.5%	121,239 SH
NETFLIX INC	COM	$307K	0.0%	329 SH
NEW YORK TIMES CO	CL A	$5K	0.0%	100 SH
NEWELL BRANDS INC	COM	$20K	0.0%	3,285 SH
NEWMARKET CORP	COM	$29K	0.0%	52 SH
NEWS CORP NEW	CL A	$2K	0.0%	81 SH
NEXTERA ENERGY INC	COM	$58K	0.0%	815 SH
NEXTNAV INC	COMMON STOCK	$3K	0.0%	250 SH
NICE LTD	SPONSORED ADR	$1.1M	0.1%	7,060 SH
NIKE INC	CL B	$152K	0.0%	2,390 SH
NISOURCE INC	COM	$18K	0.0%	450 SH
NOKIA CORP	SPONSORED ADR	$58	0.0%	11 SH
NORDSON CORP	COM	$13.0M	0.6%	64,200 SH
NORDSTROM INC	COM	$12K	0.0%	498 SH
NORFOLK SOUTHN CORP	COM	$488K	0.0%	2,059 SH
NORTH EUROPEAN OIL RTY TR	SH BEN INT	$663	0.0%	140 SH
NORTHROP GRUMMAN CORP	COM	$646K	0.0%	1,263 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$13K	0.0%	223 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$4K	0.0%	200 SH
NOV INC	COM	$6K	0.0%	370 SH
NOVA LTD	COM	$1.2M	0.1%	6,614 SH
NOVANTA INC	COM	$35K	0.0%	273 SH
NOVARTIS AG	SPONSORED ADR	$139K	0.0%	1,249 SH
NOVO-NORDISK A S	ADR	$331K	0.0%	4,771 SH
NUCOR CORP	COM	$2K	0.0%	18 SH
NUSCALE PWR CORP	CL A COM	$214	0.0%	15 SH
NUTRIEN LTD	COM	$22K	0.0%	446 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$3K	0.0%	550 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$11K	0.0%	917 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$10K	0.0%	1,229 SH
NVENT ELECTRIC PLC	SHS	$3K	0.0%	51 SH
NVIDIA CORPORATION	COM	$789K	0.0%	7,276 SH
NVR INC	COM	$14K	0.0%	2 SH
NXP SEMICONDUCTORS N V	COM	$47K	0.0%	246 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$1K	0.0%	45 SH
OCCIDENTAL PETE CORP	COM	$5K	0.0%	107 SH
OKLO INC	COM CL A	$174	0.0%	8 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.9M	0.1%	17,697 SH
OLD REP INTL CORP	COM	$8K	0.0%	213 SH
OMEGA HEALTHCARE INVS INC	COM	$5K	0.0%	127 SH
OMNICOM GROUP INC	COM	$5.6M	0.3%	66,996 SH
ON HLDG AG	NAMEN AKT A	$440	0.0%	10 SH
ON SEMICONDUCTOR CORP	COM	$163	0.0%	4 SH
ONEMAIN HLDGS INC	COM	$4K	0.0%	87 SH
ORACLE CORP	COM	$13.7M	0.7%	98,221 SH
OREILLY AUTOMOTIVE INC	COM	$476K	0.0%	332 SH
ORGANON & CO	COMMON STOCK	$6K	0.0%	424 SH
OSHKOSH CORP	COM	$3.2M	0.2%	33,713 SH
OSI SYSTEMS INC	COM	$6.1M	0.3%	31,628 SH
OTIS WORLDWIDE CORP	COM	$269K	0.0%	2,609 SH
PACCAR INC	COM	$6.9M	0.3%	70,526 SH
PACER FDS TR	DATA AND INFRAST	$15K	0.0%	500 SH
PACKAGING CORP AMER	COM	$11.2M	0.5%	56,536 SH
PALANTIR TECHNOLOGIES INC	CL A	$87K	0.0%	1,026 SH
PALO ALTO NETWORKS INC	COM	$30K	0.0%	174 SH
PARAMOUNT GLOBAL	CLASS B COM	$6K	0.0%	540 SH
PARKER-HANNIFIN CORP	COM	$10.0M	0.5%	16,441 SH
PAYCHEX INC	COM	$2.6M	0.1%	16,583 SH
PAYPAL HLDGS INC	COM	$1.1M	0.1%	17,034 SH
PEARSON PLC	SPONSORED ADR	$11K	0.0%	690 SH
PELOTON INTERACTIVE INC	CL A COM	$1K	0.0%	185 SH
PEMBINA PIPELINE CORP	COM	$21K	0.0%	518 SH
PENN ENTERTAINMENT INC	COM	$734	0.0%	45 SH
PENSKE AUTOMOTIVE GRP INC	COM	$40K	0.0%	276 SH
PENTAIR PLC	SHS	$19K	0.0%	213 SH
PEPSICO INC	COM	$9.7M	0.5%	64,481 SH
PERION NETWORK LTD	SHS NEW	$554K	0.0%	68,107 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$4K	0.0%	270 SH
PFIZER INC	COM	$343K	0.0%	13,523 SH
PHILIP MORRIS INTL INC	COM	$214K	0.0%	1,347 SH
PHILLIPS 66	COM	$379K	0.0%	3,073 SH
PIEDMONT OFFICE REALTY TR IN	COM CL A	$1K	0.0%	156 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$11K	0.0%	110 SH
PINTEREST INC	CL A	$5K	0.0%	148 SH
PIPER SANDLER COMPANIES	COM	$9K	0.0%	37 SH
PJT PARTNERS INC	COM CL A	$9K	0.0%	64 SH
PLEXUS CORP	COM	$10.6M	0.5%	82,370 SH
PNC FINL SVCS GROUP INC	COM	$2.3M	0.1%	13,200 SH
POLARIS INC	COM	$5K	0.0%	133 SH
PORTILLOS INC	COM CL A	$7K	0.0%	630 SH
PPL CORP	COM	$20K	0.0%	550 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$7.4M	0.4%	85,719 SH
PRICE T ROWE GROUP INC	COM	$2.2M	0.1%	23,521 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$32K	0.0%	384 SH
PROCTER AND GAMBLE CO	COM	$15.0M	0.7%	87,798 SH
PROG HOLDINGS INC	COM NPV	$109K	0.0%	4,108 SH
PROGRESS SOFTWARE CORP	COM	$5.5M	0.3%	106,989 SH
PROGRESSIVE CORP	COM	$16.2M	0.8%	57,372 SH
PROLOGIS INC.	COM	$48K	0.0%	428 SH
PROSHARES TR	ETHER ETF	$223K	0.0%	6,526 SH
PROSHARES TR	S&P 500 DV ARIST	$84K	0.0%	826 SH
PROSPERITY BANCSHARES INC	COM	$1.3M	0.1%	17,615 SH
PRUDENTIAL FINL INC	COM	$23K	0.0%	202 SH
PSQ HOLDINGS INC	CL A	$229	0.0%	100 SH
PUBLIC STORAGE OPER CO	COM	$64K	0.0%	213 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$92K	0.0%	1,120 SH
PULTE GROUP INC	COM	$2K	0.0%	22 SH
PUMA BIOTECHNOLOGY INC	COM	$3K	0.0%	1,170 SH
QORVO INC	COM	$10K	0.0%	138 SH
QUALCOMM INC	COM	$107K	0.0%	694 SH
QUANTA SVCS INC	COM	$115K	0.0%	452 SH
QUEST DIAGNOSTICS INC	COM	$6.8M	0.3%	40,164 SH
RADIAN GROUP INC	COM	$130K	0.0%	3,925 SH
RAYMOND JAMES FINL INC	COM	$907K	0.0%	6,532 SH
REALTY INCOME CORP	COM	$1K	0.0%	21 SH
REDDIT INC	CL A	$945	0.0%	9 SH
REDFIN CORP	COM	$673	0.0%	73 SH
REGENERON PHARMACEUTICALS	COM	$23K	0.0%	37 SH
REGIONS FINANCIAL CORP NEW	COM	$3.6M	0.2%	163,623 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$2.0M	0.1%	10,322 SH
RENAISSANCERE HLDGS LTD	COM	$18K	0.0%	74 SH
REPLIGEN CORP	COM	$3K	0.0%	25 SH
RIGETTI COMPUTING INC	COMMON STOCK	$1K	0.0%	129 SH
RIO TINTO PLC	SPONSORED ADR	$24K	0.0%	400 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$28K	0.0%	2,240 SH
ROBINHOOD MKTS INC	COM CL A	$84	0.0%	2 SH
ROBLOX CORP	CL A	$36K	0.0%	615 SH
ROCKET LAB USA INC	COM	$179	0.0%	10 SH
ROCKWELL AUTOMATION INC	COM	$13.0M	0.6%	50,348 SH
ROKU INC	COM CL A	$987	0.0%	14 SH
ROPER TECHNOLOGIES INC	COM	$244K	0.0%	414 SH
ROYAL GOLD INC	COM	$11K	0.0%	66 SH
RTX CORPORATION	COM	$17.4M	0.8%	131,324 SH
S&P GLOBAL INC	COM	$6.9M	0.3%	13,656 SH
SAIA INC	COM	$2.5M	0.1%	7,217 SH
SALESFORCE INC	COM	$44K	0.0%	164 SH
SANDISK CORP	COM	$5K	0.0%	108 SH
SANOFI	SPONSORED ADR	$4K	0.0%	68 SH
SAPIENS INTL CORP N V	SHS	$564K	0.0%	20,828 SH
SCHLUMBERGER LTD	COM STK	$60K	0.0%	1,436 SH
SCHWAB CHARLES CORP	COM	$5.3M	0.3%	67,719 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$21K	0.0%	786 SH
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$3K	0.0%	103 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$66K	0.0%	2,382 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$21.0M	1.0%	578,779 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3K	0.0%	138 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$24.4M	1.2%	1,232,337 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$17.0M	0.8%	474,624 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$75K	0.0%	3,465 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	0.1%	72,876 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$36.5M	1.8%	1,458,877 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$25.9M	1.2%	973,372 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$548K	0.0%	24,830 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.1%	40,084 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.0M	0.0%	43,234 SH
SCIENCE APPLICATIONS INTL CO	COM	$2.0M	0.1%	17,491 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$6K	0.0%	66 SH
SEALED AIR CORP NEW	COM	$1.2M	0.1%	42,584 SH
SELECT SECTOR SPDR TR	ENERGY	$5K	0.0%	55 SH
SELECT SECTOR SPDR TR	FINANCIAL	$26K	0.0%	528 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$41K	0.0%	500 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$1K	0.0%	15 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$21K	0.0%	100 SH
SEMPRA	COM	$64K	0.0%	894 SH
SENSIENT TECHNOLOGIES CORP	COM	$358K	0.0%	4,812 SH
SERVICE CORP INTL	COM	$10K	0.0%	122 SH
SERVICENOW INC	COM	$122K	0.0%	154 SH
SHELL PLC	SPON ADS	$34K	0.0%	465 SH
SHERWIN WILLIAMS CO	COM	$31K	0.0%	87 SH
SHOPIFY INC	CL A	$28K	0.0%	290 SH
SILGAN HLDGS INC	COM	$6.3M	0.3%	123,252 SH
SIMON PPTY GROUP INC NEW	COM	$73K	0.0%	437 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$7K	0.0%	300 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$1K	0.0%	40 SH
SKECHERS U S A INC	CL A	$1.5M	0.1%	26,402 SH
SKYWORKS SOLUTIONS INC	COM	$6K	0.0%	100 SH
SL GREEN RLTY CORP	COM	$4K	0.0%	65 SH
SMITH A O CORP	COM	$1.8M	0.1%	27,562 SH
SMUCKER J M CO	COM NEW	$4.4M	0.2%	36,859 SH
SNAP INC	CL A	$854	0.0%	98 SH
SNAP ON INC	COM	$9.2M	0.4%	27,410 SH
SNOWFLAKE INC	CL A	$29K	0.0%	200 SH
SOLVENTUM CORP	COM SHS	$46K	0.0%	603 SH
SOUNDHOUND AI INC	CLASS A COM	$2K	0.0%	200 SH
SOUTHERN CO	COM	$476K	0.0%	5,172 SH
SOUTHERN COPPER CORP	COM	$17K	0.0%	178 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8.0M	0.4%	19,020 SH
SPDR GOLD TR	GOLD SHS	$173K	0.0%	600 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$204K	0.0%	5,603 SH
SPDR S&P 500 ETF TR	TR UNIT	$854K	0.0%	1,526 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6K	0.0%	12 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$40K	0.0%	436 SH
SPDR SER TR	PORTFOLI S&P1500	$33K	0.0%	487 SH
SPDR SER TR	PORTFOLIO AGRGTE	$82K	0.0%	3,200 SH
SPDR SER TR	PORTFOLIO S&P400	$26K	0.0%	507 SH
SPDR SER TR	PRTFLO S&P500 GW	$15.4M	0.7%	191,106 SH
SPDR SER TR	PRTFLO S&P500 HI	$543	0.0%	12 SH
SPDR SER TR	PRTFLO S&P500 VL	$11.0M	0.5%	214,779 SH
SPDR SER TR	S&P 400 MDCP GRW	$23.7M	1.1%	298,859 SH
SPDR SER TR	S&P 400 MDCP VAL	$21.2M	1.0%	275,305 SH
SPDR SER TR	S&P 600 SMCP GRW	$19.7M	0.9%	237,710 SH
SPDR SER TR	S&P 600 SMCP VAL	$13.7M	0.7%	174,495 SH
SPDR SER TR	S&P DIVID ETF	$430K	0.0%	3,168 SH
SPOTIFY TECHNOLOGY S A	SHS	$63K	0.0%	115 SH
SPROTT PHYSICAL GOLD TR	UNIT	$16K	0.0%	655 SH
SPROTT PHYSICAL PLAT PALLAD	UNIT	$13K	0.0%	1,340 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$15K	0.0%	1,255 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$11.6M	0.6%	138,957 SH
STANLEY BLACK & DECKER INC	COM	$15K	0.0%	202 SH
STANTEC INC	COM	$85K	0.0%	1,028 SH
STARBUCKS CORP	COM	$555K	0.0%	5,659 SH
STATE STR CORP	COM	$306K	0.0%	3,420 SH
STEM INC	COM	$488	0.0%	1,393 SH
STERIS PLC	SHS USD	$13.9M	0.7%	61,484 SH
STRYKER CORPORATION	COM	$13.9M	0.7%	37,286 SH
SUNCOR ENERGY INC NEW	COM	$78K	0.0%	2,002 SH
SYNAPTICS INC	COM	$6.2M	0.3%	96,557 SH
SYNCHRONY FINANCIAL	COM	$20K	0.0%	379 SH
SYNOPSYS INC	COM	$8.5M	0.4%	19,934 SH
T-MOBILE US INC	COM	$236K	0.0%	884 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$897K	0.0%	5,401 SH
TARGET CORP	COM	$7.8M	0.4%	74,764 SH
TASKUS INC	CLASS A COM	$682	0.0%	50 SH
TD SYNNEX CORPORATION	COM	$1.6M	0.1%	15,034 SH
TE CONNECTIVITY PLC	ORD SHS	$115K	0.0%	817 SH
TEJON RANCH CO	COM	$16	0.0%	1 SH
TELADOC HEALTH INC	COM	$192	0.0%	24 SH
TELEDYNE TECHNOLOGIES INC	COM	$16.3M	0.8%	32,687 SH
TELEFLEX INCORPORATED	COM	$1.2M	0.1%	9,020 SH
TERADYNE INC	COM	$19K	0.0%	230 SH
TERAWULF INC	COM	$3K	0.0%	1,000 SH
TESLA INC	COM	$201K	0.0%	774 SH
TETRA TECH INC NEW	COM	$6.1M	0.3%	207,351 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$782K	0.0%	50,884 SH
TEXAS INSTRS INC	COM	$9.4M	0.5%	52,429 SH
TEXAS ROADHOUSE INC	COM	$7.6M	0.4%	45,508 SH
TEXTRON INC	COM	$14K	0.0%	200 SH
THE CAMPBELLS COMPANY	COM	$4K	0.0%	103 SH
THE CIGNA GROUP	COM	$8.5M	0.4%	25,844 SH
THE TRADE DESK INC	COM CL A	$2K	0.0%	28 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.4M	0.2%	6,790 SH
THOMSON REUTERS CORP	COM	$150K	0.0%	868 SH
TIDAL TRUST III	NAACP MINO ETF	$14K	0.0%	355 SH
TIDAL TRUST III	YWCA WOMENS ETF	$13K	0.0%	340 SH
TIMKEN CO	COM	$1.3M	0.1%	18,631 SH
TJX COS INC NEW	COM	$17.4M	0.8%	142,628 SH
TOAST INC	CL A	$33K	0.0%	1,000 SH
TOLL BROTHERS INC	COM	$5K	0.0%	48 SH
TOPBUILD CORP	COM	$34K	0.0%	111 SH
TORO CO	COM	$355K	0.0%	4,875 SH
TORONTO DOMINION BK ONT	COM NEW	$4K	0.0%	60 SH
TOTALENERGIES SE	SPONSORED ADS	$130K	0.0%	2,016 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$642K	0.0%	18,016 SH
TOYOTA MOTOR CORP	ADS	$1K	0.0%	8 SH
TRACTOR SUPPLY CO	COM	$8.6M	0.4%	155,250 SH
TRANE TECHNOLOGIES PLC	SHS	$103K	0.0%	305 SH
TRANSDIGM GROUP INC	COM	$436K	0.0%	315 SH
TRAVELERS COMPANIES INC	COM	$13.7M	0.7%	51,971 SH
TREEHOUSE FOODS INC	COM	$461	0.0%	17 SH
TREX CO INC	COM	$46K	0.0%	800 SH
TRINET GROUP INC	COM	$3.3M	0.2%	41,284 SH
TRINITY INDS INC	COM	$8K	0.0%	287 SH
TRUIST FINL CORP	COM	$1.8M	0.1%	44,433 SH
TTEC HLDGS INC	COM	$12K	0.0%	3,679 SH
TWILIO INC	CL A	$116K	0.0%	1,187 SH
TXNM ENERGY INC	COM	$5K	0.0%	85 SH
UBER TECHNOLOGIES INC	COM	$26K	0.0%	358 SH
ULTA BEAUTY INC	COM	$11.5M	0.6%	31,360 SH
UMB FINL CORP	COM	$4.5M	0.2%	44,538 SH
UNILEVER PLC	SPON ADR NEW	$88K	0.0%	1,477 SH
UNION PAC CORP	COM	$277K	0.0%	1,175 SH
UNITED AIRLS HLDGS INC	COM	$3K	0.0%	45 SH
UNITED NAT FOODS INC	COM	$9K	0.0%	314 SH
UNITED PARCEL SERVICE INC	CL B	$2.1M	0.1%	19,024 SH
UNITED RENTALS INC	COM	$10.0M	0.5%	16,010 SH
UNITEDHEALTH GROUP INC	COM	$9.1M	0.4%	17,381 SH
UNIVERSAL CORP VA	COM	$4K	0.0%	70 SH
UNIVERSAL HLTH SVCS INC	CL B	$6.6M	0.3%	35,111 SH
US BANCORP DEL	COM NEW	$3.7M	0.2%	88,101 SH
V F CORP	COM	$5K	0.0%	301 SH
V2X INC	COM	$540	0.0%	11 SH
VAIL RESORTS INC	COM	$8K	0.0%	50 SH
VALERO ENERGY CORP	COM	$95K	0.0%	721 SH
VANECK ETF TRUST	NATURAL RESOURC	$5K	0.0%	95 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$92K	0.0%	275 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$8K	0.0%	77 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$5K	0.0%	50 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$42K	0.0%	575 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.1%	7,193 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$40K	0.0%	155 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$11.0M	0.5%	45,106 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$860K	0.0%	5,357 SH
VANGUARD INDEX FDS	MID CAP ETF	$466K	0.0%	1,802 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$40K	0.0%	439 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.1%	5,561 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.0%	5,472 SH
VANGUARD INDEX FDS	SMALL CP ETF	$385K	0.0%	1,738 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.7M	0.3%	26,703 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$765K	0.0%	2,783 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.1%	10,906 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$43K	0.0%	945 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.7M	0.1%	14,523 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$365	0.0%	9 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5K	0.0%	108 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$58K	0.0%	997 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4K	0.0%	41 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$251K	0.0%	1,295 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$26.0M	1.2%	511,444 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$1K	0.0%	9 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$305K	0.0%	2,367 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$101K	0.0%	1,213 SH
VANGUARD WORLD FD	COMM SRVC ETF	$51K	0.0%	345 SH
VANGUARD WORLD FD	ENERGY ETF	$1K	0.0%	8 SH
VANGUARD WORLD FD	INF TECH ETF	$100K	0.0%	184 SH
VAXART INC	COM NEW	$66	0.0%	160 SH
VENTAS INC	COM	$27K	0.0%	392 SH
VERITONE INC	COM	$800	0.0%	344 SH
VERIZON COMMUNICATIONS INC	COM	$383K	0.0%	8,444 SH
VERTEX PHARMACEUTICALS INC	COM	$51K	0.0%	105 SH
VIATRIS INC	COM	$10K	0.0%	1,147 SH
VISA INC	COM CL A	$12.3M	0.6%	35,036 SH
VISTRA CORP	COM	$11K	0.0%	93 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$5K	0.0%	545 SH
VULCAN MATLS CO	COM	$20K	0.0%	85 SH
WABTEC	COM	$185	0.0%	1 SH
WALGREENS BOOTS ALLIANCE INC	COM	$9K	0.0%	850 SH
WALKER & DUNLOP INC	COM	$6K	0.0%	75 SH
WALMART INC	COM	$15.1M	0.7%	171,753 SH
WARNER BROS DISCOVERY INC	COM SER A	$13K	0.0%	1,203 SH
WASTE CONNECTIONS INC	COM	$148K	0.0%	758 SH
WASTE MGMT INC DEL	COM	$189K	0.0%	815 SH
WATERS CORP	COM	$8.7M	0.4%	23,490 SH
WATSCO INC	COM	$3.1M	0.1%	6,082 SH
WEC ENERGY GROUP INC	COM	$6K	0.0%	55 SH
WELLS FARGO CO NEW	COM	$2.4M	0.1%	32,922 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$7K	0.0%	6 SH
WELLTOWER INC	COM	$119K	0.0%	775 SH
WESTERN DIGITAL CORP	COM	$13K	0.0%	326 SH
WESTERN UN CO	COM	$24K	0.0%	2,268 SH
WEX INC	COM	$1.5M	0.1%	9,585 SH
WEYERHAEUSER CO MTN BE	COM NEW	$13K	0.0%	441 SH
WHEATON PRECIOUS METALS CORP	COM	$3K	0.0%	41 SH
WILLIAMS COS INC	COM	$48K	0.0%	800 SH
WILLIAMS SONOMA INC	COM	$568K	0.0%	3,592 SH
WINGSTOP INC	COM	$9K	0.0%	41 SH
WISDOMTREE TR	EMG MKTS SMCAP	$155K	0.0%	3,200 SH
WISDOMTREE TR	FLOATNG RAT TREA	$16K	0.0%	318 SH
WISDOMTREE TR	INDIA ERNGS FD	$402K	0.0%	9,207 SH
WISDOMTREE TR	INTERNTNL AI ENH	$140K	0.0%	3,195 SH
WISDOMTREE TR	INTL MIDCAP DV	$2.2M	0.1%	33,030 SH
WISDOMTREE TR	INTL SMCAP DIV	$1.8M	0.1%	26,600 SH
WISDOMTREE TR	US LARGECAP DIVD	$59K	0.0%	748 SH
WISDOMTREE TR	US MIDCAP DIVID	$12K	0.0%	245 SH
WISDOMTREE TR	US MIDCAP FUND	$2.4M	0.1%	40,774 SH
WISDOMTREE TR	US QTLY DIV GRT	$35K	0.0%	440 SH
WISDOMTREE TR	US SMALLCAP DIVD	$14K	0.0%	430 SH
WK KELLOGG CO	COM SHS	$499	0.0%	25 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$4K	0.0%	295 SH
WORLD KINECT CORPORATION	COM	$6K	0.0%	229 SH
WP CAREY INC	COM	$18K	0.0%	285 SH
XCEL ENERGY INC	COM	$204K	0.0%	2,877 SH
XYLEM INC	COM	$24K	0.0%	201 SH
YUM BRANDS INC	COM	$228K	0.0%	1,452 SH
YUM CHINA HLDGS INC	COM	$26K	0.0%	509 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$5.6M	0.3%	19,944 SH
ZIFF DAVIS INC	COM	$185K	0.0%	4,926 SH
ZILLOW GROUP INC	CL A	$3K	0.0%	50 SH
ZILLOW GROUP INC	CL C CAP STK	$1K	0.0%	20 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$5K	0.0%	318 SH
ZIMMER BIOMET HOLDINGS INC	COM	$49K	0.0%	429 SH
ZIMVIE INC	COM	$162	0.0%	15 SH
ZOETIS INC	CL A	$192K	0.0%	1,166 SH
ZSCALER INC	COM	$794	0.0%	4 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001140361-26-039674	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001140361-26-002431	$2.43B	View
Oct 31, 2025	Q3 2025