The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 492,172 2,065 SH OTR 0 0 2,065 0
AMAZON COM INC COM Stock 023135106 186,352,193 781,871 SH SOLE 0 781,871 0 0
CUBESMART COM REIT 229663109 279,162 7,019 SH SOLE 0 7,019 0 0
GLOBAL PMTS INC COM Stock 37940X102 200,193 2,759 SH SOLE 0 2,759 0 0
PRUDENTIAL FINL INC COM Stock 744320102 358,563 3,322 SH SOLE 0 3,322 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 908,822 20,147 SH SOLE 0 20,146 0 0
ULTA BEAUTY INC COM Stock 90384S303 246,145 546 SH SOLE 0 545 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 932,282 1,266 SH OTR 0 0 1,266 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 35,667,806 48,435 SH SOLE 0 48,435 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 5,485,101 28,790 SH SOLE 0 28,790 0 0
STARBUCKS CORP COM Stock 855244109 4,000,322 39,146 SH SOLE 0 39,145 0 0
SEMPRA COM Stock 816851109 723,521 7,804 SH SOLE 0 7,804 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1,007,615 12,415 SH SOLE 0 12,415 0 0
OLD REP INTL CORP COM Stock 680223104 240,201 5,870 SH SOLE 0 5,870 0 0
ATI INC COM Stock 01741R102 536,309 2,721 SH SOLE 0 2,721 0 0
BLOCK INC CL A Stock 852234103 545,963 7,184 SH SOLE 0 7,183 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7,513,726 294,425 SH SOLE 0 294,425 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 258,862 2,261 SH SOLE 0 2,261 0 0
ISHARES MSCI CANADA ETF ETF 464286509 359,847 6,243 SH SOLE 0 6,243 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 926,408 2,395 SH SOLE 0 2,395 0 0
ISHARES GOLD TRUST ETF 464285204 754,873 9,997 SH SOLE 0 9,997 0 0
EBAY INC. COM Stock 278642103 914,043 8,179 SH SOLE 0 8,179 0 0
DOLLAR GEN CORP COM Stock 256677105 298,078 2,590 SH SOLE 0 2,589 0 0
HUBBELL INC COM Stock 443510607 330,908 632 SH SOLE 0 632 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,331,233 13,850 SH SOLE 0 13,849 0 0
VULCAN MATLS CO COM Stock 929160109 334,594 1,134 SH SOLE 0 1,134 0 0
JOHNSON & JOHNSON COM Stock 478160104 193,184 761 SH OTR 0 0 760 0
JOHNSON & JOHNSON COM Stock 478160104 68,055,772 267,962 SH SOLE 0 267,962 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 118,210 1,000 SH OTR 0 0 1,000 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 8,111,516 68,620 SH SOLE 0 68,619 0 0
CORPAY INC COM SHS Stock 219948106 268,299 805 SH SOLE 0 805 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 565,260 2,261 SH SOLE 0 2,261 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,688,567 2,786 SH SOLE 0 2,786 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,061,500 1,100 SH Put SOLE 0 1,100 0 0
WILLIAMS SONOMA INC COM Stock 969904101 658,974 2,827 SH SOLE 0 2,827 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,028,174 4,613 SH SOLE 0 4,613 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 7,200,728 19,459 SH SOLE 0 19,459 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 3,201,049 63,576 SH SOLE 0 63,575 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 634,451 9,184 SH SOLE 0 9,184 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 7,559,374 214,633 SH SOLE 0 214,633 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 323,062 6,202 SH SOLE 0 6,202 0 0
DEXCOM INC COM Stock 252131107 285,819 4,244 SH SOLE 0 4,243 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 66,418 71 SH OTR 0 0 71 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 66,154,512 70,718 SH SOLE 0 70,717 0 0
HCA HEALTHCARE INC COM Stock 40412C101 439,730 1,128 SH SOLE 0 1,127 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,254,798 18,342 SH SOLE 0 18,342 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 425,787 421 SH OTR 0 0 421 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 17,067,805 16,876 SH SOLE 0 16,875 0 0
SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 3,193,346 66,577 SH SOLE 0 66,576 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 336,940 4,947 SH SOLE 0 4,947 0 0
WATSCO INC COM Stock 942622200 216,708 520 SH SOLE 0 520 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 471,465 7,454 SH SOLE 0 7,453 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 559,278 3,928 SH SOLE 0 3,927 0 0
SHELL PLC SPON ADS ADR 780259305 683,386 8,813 SH SOLE 0 8,813 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 491,505 737 SH SOLE 0 737 0 0
YUM BRANDS INC COM Stock 988498101 818,606 5,121 SH SOLE 0 5,120 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 500,799 2,312 SH SOLE 0 2,312 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 994,336 23,297 SH SOLE 0 23,297 0 0
F5 INC COM Stock 315616102 919,688 2,211 SH SOLE 0 2,211 0 0
VIASAT INC COM Stock 92552V100 659,116 7,339 SH SOLE 0 7,339 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 272,734 8,081 SH SOLE 0 8,081 0 0
PROCTER & GAMBLE CO COM Stock 742718109 7,332 50 SH OTR 0 0 50 0
PROCTER & GAMBLE CO COM Stock 742718109 22,896,736 156,143 SH SOLE 0 156,142 0 0
COCA COLA CO COM Stock 191216100 11,134 137 SH OTR 0 0 137 0
COCA COLA CO COM Stock 191216100 11,600,113 142,735 SH SOLE 0 142,735 0 0
POPULAR INC COM NEW Stock 733174700 230,837 1,406 SH SOLE 0 1,406 0 0
GENERAL MILLS INC COM Stock 370334104 737,310 21,187 SH SOLE 0 21,187 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 247,505 6,733 SH SOLE 0 6,733 0 0
AMEREN CORP COM Stock 023608102 270,960 2,397 SH SOLE 0 2,397 0 0
PPG INDS INC COM Stock 693506107 492,437 4,060 SH SOLE 0 4,060 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1,430,633 25,281 SH SOLE 0 25,280 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 460,164 9,474 SH SOLE 0 9,474 0 0
TRUIST FINL CORP COM Stock 89832Q109 405,233 8,134 SH SOLE 0 8,133 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 647,305 6,021 SH SOLE 0 6,021 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 619,520 1,672 SH SOLE 0 1,671 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 258,322 2,679 SH SOLE 0 2,678 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 3,059,846 19,830 SH SOLE 0 19,830 0 0
BIOGEN INC COM Stock 09062X103 588,722 2,725 SH SOLE 0 2,724 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 234,269 8,200 SH SOLE 0 8,199 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,789,516 36,651 SH SOLE 0 36,651 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 446,319 10,176 SH SOLE 0 10,176 0 0
US FOODS HLDG CORP COM Stock 912008109 398,341 3,896 SH SOLE 0 3,895 0 0
ESSEX PPTY TR INC COM REIT 297178105 665,117 2,281 SH SOLE 0 2,281 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 270,195 1,432 SH SOLE 0 1,431 0 0
INTEL CORP COM Stock 458140100 9,116,810 65,297 SH SOLE 0 65,296 0 0
CME GROUP INC COM Stock 12572Q105 14,936,719 67,639 SH SOLE 0 67,639 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 668,004 2,308 SH SOLE 0 2,308 0 0
BOYD GAMING CORP COM Stock 103304101 302,884 3,429 SH SOLE 0 3,429 0 0
STATE STR CORP COM Stock 857477103 3,505,856 20,671 SH SOLE 0 20,671 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,431,306 18,296 SH SOLE 0 18,296 0 0
FORTIVE CORP COM Stock 34959J108 3,097,701 50,707 SH SOLE 0 50,707 0 0
NETFLIX INC. COM Stock 64110L106 3,376,566 47,291 SH SOLE 0 47,290 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 46,773 14,896 SH SOLE 0 14,896 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 364,106 697 SH SOLE 0 697 0 0
PAYCHEX INC COM Stock 704326107 717,271 7,295 SH SOLE 0 7,294 0 0
HANOVER INS GROUP INC COM Stock 410867105 600,607 2,805 SH SOLE 0 2,805 0 0
PACCAR INC COM Stock 693718108 244,443 2,035 SH SOLE 0 2,034 0 0
SEI INVTS CO COM Stock 784117103 17,287,228 197,095 SH SOLE 0 197,095 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 266,082 3,917 SH SOLE 0 3,917 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 481,546 16,435 SH SOLE 0 16,435 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1,229,955 11,963 SH SOLE 0 11,963 0 0
WATERS CORP COM Stock 941848103 639,424 1,705 SH SOLE 0 1,704 0 0
BANCORP INC DEL COM Stock 05969A105 270,918 4,325 SH SOLE 0 4,325 0 0
PROLOGIS INC. COM REIT 74340W103 970,301 7,162 SH SOLE 0 7,162 0 0
MERCK & CO INC COM Stock 58933Y105 14,677,161 114,219 SH SOLE 0 114,219 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 42,225,498 396,595 SH SOLE 0 396,594 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 50,307,566 67,367 SH SOLE 0 67,366 0 0
MCKESSON CORP COM Stock 58155Q103 713,951 945 SH SOLE 0 944 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 2,615,995 144,690 SH SOLE 0 144,690 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 42,430,374 82,614 SH SOLE 0 82,614 0 0
NUTANIX INC CL A Stock 67059N108 2,452,450 48,125 SH SOLE 0 48,125 0 0
VISTRA CORP COM Stock 92840M102 308,407 1,944 SH SOLE 0 1,944 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,256,429 4,645 SH SOLE 0 4,645 0 0
COMFORT SYS USA INC COM Stock 199908104 10,644,844 5,371 SH SOLE 0 5,371 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 261,690 1,483 SH SOLE 0 1,483 0 0
UNITED RENTALS INC COM Stock 911363109 39,525,076 34,889 SH SOLE 0 34,888 0 0
STEEL DYNAMICS INC COM Stock 858119100 1,055,259 4,599 SH SOLE 0 4,598 0 0
ACI WORLDWIDE INC COM Stock 004498101 210,162 4,179 SH SOLE 0 4,179 0 0
NORDSON CORP COM Stock 655663102 486,626 1,613 SH SOLE 0 1,613 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 298,236 1,020 SH SOLE 0 1,019 0 0
EMERSON ELEC CO COM Stock 291011104 6,780,171 47,364 SH SOLE 0 47,364 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 446,803 3,770 SH SOLE 0 3,769 0 0
AVNET INC COM Stock 053807103 1,926,595 21,691 SH SOLE 0 21,691 0 0
ALLSTATE CORP COM Stock 020002101 904,836 3,803 SH SOLE 0 3,802 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 387,288 4,818 SH SOLE 0 4,818 0 0
GREAT ELM CAP CORP COM NEW CEF 390320703 145,106 26,625 SH SOLE 0 26,625 0 0
NVR INC COM Stock 62944T105 429,244 63 SH SOLE 0 63 0 0
LEGGETT & PLATT INC COM Stock 524660107 327,271 27,948 SH SOLE 0 27,948 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3,568,687 7,184 SH SOLE 0 7,184 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 110,975 2,925 SH OTR 0 0 2,925 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 5,274,214 139,015 SH SOLE 0 139,014 0 0
SMUCKER J M CO COM NEW Stock 832696405 260,135 2,312 SH SOLE 0 2,312 0 0
CORNING INC COM Stock 219350105 9,929,106 38,872 SH SOLE 0 38,872 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 33,923 375 SH OTR 0 0 375 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15,392,169 170,154 SH SOLE 0 170,154 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 326,154 22,888 SH SOLE 0 22,888 0 0
BANK OF NY MELLON CORP COM Stock 064058100 1,029,534 7,119 SH SOLE 0 7,119 0 0
HOWMET AEROSPACE INC COM Stock 443201108 1,211,445 4,506 SH SOLE 0 4,505 0 0
GEN DIGITAL INC COM Stock 668771108 313,017 12,576 SH SOLE 0 12,576 0 0
DAVITA INC COM Stock 23918K108 325,933 1,465 SH SOLE 0 1,465 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,503,303 35,506 SH SOLE 0 35,505 0 0
UNUM GROUP COM Stock 91529Y106 295,997 3,311 SH SOLE 0 3,310 0 0
CHUBB LIMITED COM Stock H1467J104 78,370 230 SH OTR 0 0 230 0
CHUBB LIMITED COM Stock H1467J104 1,823,986 5,353 SH SOLE 0 5,353 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,735,809 5,827 SH SOLE 0 5,827 0 0
AGCO CORP COM Stock 001084102 408,776 3,415 SH SOLE 0 3,415 0 0
FEDEX CORP COM Stock 31428X106 599,168 1,913 SH SOLE 0 1,913 0 0
SNAP ON INC COM Stock 833034101 2,070,348 5,145 SH SOLE 0 5,145 0 0
PULTE GROUP INC COM Stock 745867101 511,775 3,730 SH SOLE 0 3,729 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 8,202,892 23,823 SH SOLE 0 23,823 0 0
PEPSICO INC COM Stock 713448108 26,258,323 193,926 SH SOLE 0 193,925 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 685,947 8,354 SH SOLE 0 8,354 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 700,557 12,154 SH SOLE 0 12,154 0 0
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ETF 69374H428 1,663,712 35,679 SH SOLE 0 35,679 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 145,665 1,327 SH OTR 0 0 1,327 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,916,505 26,569 SH SOLE 0 26,569 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 394,232 10,792 SH SOLE 0 10,792 0 0
OKTA INC CL A Stock 679295105 210,796 1,545 SH SOLE 0 1,544 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 470,314 2,333 SH SOLE 0 2,332 0 0
HONEYWELL INTL INC COM Stock 438516205 1,567 7 SH OTR 0 0 7 0
HONEYWELL INTL INC COM Stock 438516205 25,653,136 114,570 SH SOLE 0 114,570 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 12,824,712 26,111 SH SOLE 0 26,111 0 0
FORD MTR CO COM Stock 345370860 428,018 30,793 SH SOLE 0 30,792 0 0
CARVANA CO CL A Stock 146869102 208,883 3,174 SH SOLE 0 3,173 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 473,892 9,939 SH SOLE 0 9,939 0 0
INGERSOLL RAND INC COM Stock 45687V106 1,467,258 17,896 SH SOLE 0 17,895 0 0
US BANCORP COM NEW Stock 902973304 28,746,890 475,933 SH SOLE 0 475,932 0 0
XCEL ENERGY INC COM Stock 98389B100 343,483 4,278 SH SOLE 0 4,277 0 0
BP PLC SPONSORED ADR ADR 055622104 216,478 5,859 SH SOLE 0 5,858 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 554,462 10,673 SH SOLE 0 10,673 0 0
HOME DEPOT INC COM Stock 437076102 8,817 25 SH OTR 0 0 25 0
HOME DEPOT INC COM Stock 437076102 58,220,971 165,082 SH SOLE 0 165,082 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 2,137,172 63,862 SH SOLE 0 63,862 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 221,913 4,134 SH SOLE 0 4,134 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 59,366 1,173 SH SOLE 0 1,173 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 183,259 3,621 SH OTR 0 0 3,621 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,439,518 6,428 SH SOLE 0 6,427 0 0
FAIR ISAAC CORP COM Stock 303250104 399,057 334 SH SOLE 0 334 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 662,194 4,882 SH SOLE 0 4,882 0 0
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 1,548,756 50,729 SH SOLE 0 50,729 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 465,847 2,106 SH SOLE 0 2,106 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 2,712,383 17,096 SH SOLE 0 17,095 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 432,355 2,408 SH SOLE 0 2,408 0 0
COOPER COS INC COM Stock 216648501 225,600 3,146 SH SOLE 0 3,146 0 0
ICICI BANK LIMITED ADR ADR 45104G104 486,165 16,747 SH SOLE 0 16,747 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 130,307 12,422 SH SOLE 0 12,422 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 416,503 4,999 SH SOLE 0 4,999 0 0
SPDR GOLD SHARES ETF 78463V107 2,314,579 6,283 SH SOLE 0 6,283 0 0
SOUTHERN CO COM Stock 842587107 796,928 8,326 SH SOLE 0 8,326 0 0
ROKU INC COM CL A Stock 77543R102 671,193 4,859 SH SOLE 0 4,858 0 0
VICI PPTYS INC COM REIT 925652109 231,922 8,735 SH SOLE 0 8,735 0 0
CENCORA INC COM Stock 03073E105 383,705 1,356 SH SOLE 0 1,355 0 0
BECTON DICKINSON & CO COM Stock 075887109 354,318 2,341 SH SOLE 0 2,341 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 382,364 2,792 SH SOLE 0 2,792 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 338,899 9,380 SH SOLE 0 9,380 0 0
MONGODB INC CL A Stock 60937P106 233,299 695 SH SOLE 0 694 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 265,440 8,789 SH SOLE 0 8,789 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 207,261 3,356 SH SOLE 0 3,355 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6,182,312 49,789 SH SOLE 0 49,789 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 595,000 2,125 SH SOLE 0 2,125 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 5,184,588 179,026 SH SOLE 0 179,025 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 570,786 20,606 SH SOLE 0 20,606 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 6,820,795 82,109 SH SOLE 0 82,109 0 0
BLOCK H & R INC COM Stock 093671105 209,463 5,501 SH SOLE 0 5,500 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 3,533,753 52,305 SH SOLE 0 52,305 0 0
FORTINET INC COM Stock 34959E109 1,099,963 7,160 SH SOLE 0 7,160 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 274,562 8,191 SH SOLE 0 8,191 0 0
TREX INC COM Stock 89531P105 339,972 6,794 SH SOLE 0 6,794 0 0
IQVIA HLDGS INC COM Stock 46266C105 2,347,292 12,148 SH SOLE 0 12,148 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 243,433 4,330 SH SOLE 0 4,330 0 0
AON PLC SHS CL A Stock G0403H108 2,204,936 6,648 SH SOLE 0 6,647 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 150,631 15,277 SH SOLE 0 15,277 0 0
STERIS PLC SHS USD Stock G8473T100 483,679 2,297 SH SOLE 0 2,297 0 0
UGI CORP NEW COM Stock 902681105 252,378 7,307 SH SOLE 0 7,306 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 290,066 1,264 SH SOLE 0 1,263 0 0
ATMOS ENERGY CORP COM Stock 049560105 221,022 1,283 SH SOLE 0 1,283 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 291,733 2,118 SH SOLE 0 2,118 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 468,232 4,376 SH SOLE 0 4,376 0 0
TELEFLEX INCORPORATED COM Stock 879369106 249,210 1,966 SH SOLE 0 1,966 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 267,877 7,916 SH SOLE 0 7,916 0 0
COGNEX CORP COM Stock 192422103 485,069 6,698 SH SOLE 0 6,698 0 0
MSC INDL DIRECT INC CL A Stock 553530106 455,697 3,831 SH SOLE 0 3,831 0 0
CENTENE CORP DEL COM Stock 15135B101 731,107 11,390 SH SOLE 0 11,389 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 242,487 1,635 SH OTR 0 0 1,635 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 14,222,797 95,902 SH SOLE 0 95,901 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 26,913,063 302,361 SH SOLE 0 302,360 0 0
ADOBE INC COM Stock 00724F101 1,364,242 6,654 SH SOLE 0 6,654 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 1,039,115 43,405 SH SOLE 0 43,404 0 0
EXELON CORP COM Stock 30161N101 753,294 16,158 SH SOLE 0 16,158 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 527,478 1,476 SH OTR 0 0 1,476 0
ALPHABET INC CAP STK CL A Stock 02079K305 250,349,127 700,541 SH SOLE 0 700,540 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 415,159 9,380 SH SOLE 0 9,380 0 0
PROGRESSIVE CORP COM Stock 743315103 1,590,864 7,283 SH SOLE 0 7,282 0 0
PG&E CORP COM Stock 69331C108 525,582 31,247 SH SOLE 0 31,247 0 0
FISERV INC COM Stock 337738108 732,994 14,944 SH SOLE 0 14,943 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,609,503 17,478 SH SOLE 0 17,477 0 0
DROPBOX INC CL A Stock 26210C104 227,785 8,292 SH SOLE 0 8,292 0 0
INTUIT COM Stock 461202103 4,451,613 17,055 SH SOLE 0 17,054 0 0
HALLIBURTON CO COM Stock 406216101 432,250 12,732 SH SOLE 0 12,731 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 740,572 5,324 SH SOLE 0 5,324 0 0
NEWMONT CORP COM Stock 651639106 724,726 7,759 SH SOLE 0 7,759 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 696,615 1,517 SH SOLE 0 1,517 0 0
CSX CORP COM Stock 126408103 484,508 10,194 SH SOLE 0 10,193 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 126,354 11,954 SH SOLE 0 11,954 0 0
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