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 514,495 2,065 SH OTR 0 0 2,065 0
AMAZON COM INC COM Stock 023135106 192,391,190 772,196 SH SOLE 0 772,195 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 312,227 6,579 SH SOLE 0 6,578 0 0
CUBESMART COM REIT 229663109 401,708 10,689 SH SOLE 0 10,689 0 0
GLOBAL PMTS INC COM Stock 37940X102 209,320 2,563 SH SOLE 0 2,563 0 0
ROLLINS INC COM Stock 775711104 200,011 6,640 SH SOLE 0 6,640 0 0
PRUDENTIAL FINL INC COM Stock 744320102 394,370 3,472 SH SOLE 0 3,472 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1,324,682 20,734 SH SOLE 0 20,733 0 0
ULTA BEAUTY INC COM Stock 90384S303 457,035 837 SH SOLE 0 836 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 935,809 1,265 SH OTR 0 0 1,265 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 36,583,176 49,452 SH SOLE 0 49,452 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 5,636,177 28,793 SH SOLE 0 28,792 0 0
STARBUCKS CORP COM Stock 855244109 3,771,217 40,136 SH SOLE 0 40,136 0 0
SEMPRA COM Stock 816851109 733,198 9,405 SH SOLE 0 9,404 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 949,707 14,103 SH SOLE 0 14,103 0 0
OLD REP INTL CORP COM Stock 680223104 310,867 8,332 SH SOLE 0 8,332 0 0
BLOCK INC CL A Stock 852234103 613,809 8,348 SH SOLE 0 8,347 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6,233,602 255,895 SH SOLE 0 255,895 0 0
XPO INC COM Stock 983793100 250,947 1,426 SH SOLE 0 1,426 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 246,855 2,552 SH SOLE 0 2,552 0 0
ISHARES MSCI CANADA ETF ETF 464286509 399,494 6,843 SH SOLE 0 6,843 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 1,150,709 2,959 SH SOLE 0 2,959 0 0
ISHARES GOLD TRUST ETF 464285204 718,286 9,197 SH SOLE 0 9,197 0 0
EBAY INC. COM Stock 278642103 3,012,415 28,406 SH SOLE 0 28,405 0 0
DOLLAR GEN CORP COM Stock 256677105 504,091 4,216 SH SOLE 0 4,215 0 0
HUBBELL INC COM Stock 443510607 326,805 720 SH SOLE 0 720 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 212,382 737 SH SOLE 0 736 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,200,879 28,853 SH SOLE 0 28,853 0 0
VULCAN MATLS CO COM Stock 929160109 204,065 834 SH SOLE 0 834 0 0
JOHNSON & JOHNSON COM Stock 478160104 201,376 761 SH OTR 0 0 760 0
JOHNSON & JOHNSON COM Stock 478160104 70,738,574 267,197 SH SOLE 0 267,196 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 106,350 1,000 SH OTR 0 0 1,000 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 7,054,572 66,334 SH SOLE 0 66,333 0 0
CORPAY INC COM SHS Stock 219948106 347,039 893 SH SOLE 0 893 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 305,486 1,472 SH SOLE 0 1,472 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,707,142 2,935 SH SOLE 0 2,935 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,014,574 1,100 SH Put SOLE 0 1,100 0 0
WILLIAMS SONOMA INC COM Stock 969904101 743,312 3,261 SH SOLE 0 3,261 0 0
WASTE MGMT INC DEL COM Stock 94106L109 756,774 3,711 SH SOLE 0 3,711 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 7,382,311 19,726 SH SOLE 0 19,726 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 2,987,711 59,292 SH SOLE 0 59,291 0 0
OLIN CORP COM PAR $1 Stock 680665205 172,670 11,140 SH SOLE 0 11,140 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 609,469 8,985 SH SOLE 0 8,985 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 18,102,825 519,003 SH SOLE 0 519,003 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 557,771 12,136 SH SOLE 0 12,136 0 0
DEXCOM INC COM Stock 252131107 461,892 5,353 SH SOLE 0 5,352 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 64,634 71 SH OTR 0 0 71 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 62,385,231 68,529 SH SOLE 0 68,529 0 0
HCA HEALTHCARE INC COM Stock 40412C101 710,876 1,666 SH SOLE 0 1,665 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,305,231 19,542 SH SOLE 0 19,542 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 379,052 421 SH OTR 0 0 421 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 14,987,588 16,646 SH SOLE 0 16,646 0 0
SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 2,938,138 62,983 SH SOLE 0 62,982 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 617,010 7,944 SH SOLE 0 7,943 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 254,789 1,392 SH SOLE 0 1,391 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 574,165 3,928 SH SOLE 0 3,927 0 0
SHELL PLC SPON ADS ADR 780259305 627,834 6,605 SH SOLE 0 6,605 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 570,401 940 SH SOLE 0 940 0 0
YUM BRANDS INC COM Stock 988498101 564,689 4,142 SH SOLE 0 4,141 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 409,583 2,356 SH SOLE 0 2,356 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 992,447 22,736 SH SOLE 0 22,736 0 0
F5 INC COM Stock 315616102 1,128,976 2,536 SH SOLE 0 2,536 0 0
VIASAT INC COM Stock 92552V100 540,237 7,676 SH SOLE 0 7,676 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 276,449 8,013 SH SOLE 0 8,013 0 0
PROCTER & GAMBLE CO COM Stock 742718109 7,264 50 SH OTR 0 0 50 0
PROCTER & GAMBLE CO COM Stock 742718109 22,161,602 152,544 SH SOLE 0 152,544 0 0
COCA COLA CO COM Stock 191216100 11,793 137 SH OTR 0 0 137 0
COCA COLA CO COM Stock 191216100 13,071,742 151,856 SH SOLE 0 151,855 0 0
POPULAR INC COM NEW Stock 733174700 295,977 1,904 SH SOLE 0 1,904 0 0
GENERAL MILLS INC COM Stock 370334104 679,125 21,117 SH SOLE 0 21,117 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 211,274 5,933 SH SOLE 0 5,933 0 0
AMEREN CORP COM Stock 023608102 516,878 5,201 SH SOLE 0 5,201 0 0
IDEX CORP COM Stock 45167R104 226,612 994 SH SOLE 0 994 0 0
PPG INDS INC COM Stock 693506107 494,316 4,738 SH SOLE 0 4,738 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1,604,391 24,759 SH SOLE 0 24,759 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 754,357 13,636 SH SOLE 0 13,636 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 749,868 14,843 SH SOLE 0 14,843 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,371,588 29,624 SH SOLE 0 29,623 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 523,866 5,606 SH SOLE 0 5,606 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 578,170 1,626 SH SOLE 0 1,625 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 230,515 2,572 SH SOLE 0 2,571 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 2,762,307 17,743 SH SOLE 0 17,743 0 0
BIOGEN INC COM Stock 09062X103 835,035 3,697 SH SOLE 0 3,696 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 236,537 9,639 SH SOLE 0 9,638 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2,661,908 35,201 SH SOLE 0 35,201 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 383,621 10,260 SH SOLE 0 10,260 0 0
US FOODS HLDG CORP COM Stock 912008109 361,259 3,918 SH SOLE 0 3,917 0 0
ESSEX PPTY TR INC COM REIT 297178105 810,056 3,007 SH SOLE 0 3,007 0 0
INTEL CORP COM Stock 458140100 8,222,677 68,396 SH SOLE 0 68,395 0 0
CME GROUP INC COM Stock 12572Q105 11,757,167 44,878 SH SOLE 0 44,878 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 507,249 2,264 SH SOLE 0 2,264 0 0
STATE STR CORP COM Stock 857477103 3,579,325 20,501 SH SOLE 0 20,501 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,033,090 23,561 SH SOLE 0 23,561 0 0
FORTIVE CORP COM Stock 34959J108 2,631,304 48,008 SH SOLE 0 48,007 0 0
NETFLIX INC. COM Stock 64110L106 3,658,254 52,576 SH SOLE 0 52,576 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 42,010 14,387 SH SOLE 0 14,387 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 354,459 697 SH SOLE 0 697 0 0
PAYCHEX INC COM Stock 704326107 753,774 7,653 SH SOLE 0 7,652 0 0
HANOVER INS GROUP INC COM Stock 410867105 678,975 3,171 SH SOLE 0 3,171 0 0
PACCAR INC COM Stock 693718108 234,199 2,133 SH SOLE 0 2,132 0 0
SEI INVTS CO COM Stock 784117103 20,268,502 197,433 SH SOLE 0 197,433 0 0
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 312,346 5,141 SH SOLE 0 5,140 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 443,579 18,017 SH SOLE 0 18,017 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 1,360,815 13,205 SH SOLE 0 13,205 0 0
TETRA TECH INC NEW COM Stock 88162G103 221,721 6,729 SH SOLE 0 6,729 0 0
WATERS CORP COM Stock 941848103 777,698 1,770 SH SOLE 0 1,769 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 230,162 2,481 SH SOLE 0 2,481 0 0
BANCORP INC DEL COM Stock 05969A105 203,669 4,229 SH SOLE 0 4,229 0 0
PROLOGIS INC. COM REIT 74340W103 874,665 6,736 SH SOLE 0 6,736 0 0
MERCK & CO INC COM Stock 58933Y105 16,515,085 113,654 SH SOLE 0 113,654 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 36,459,519 348,767 SH SOLE 0 348,766 0 0
OSHKOSH CORP COM Stock 688239201 216,160 1,678 SH SOLE 0 1,678 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 50,101,907 65,696 SH SOLE 0 65,696 0 0
MCKESSON CORP COM Stock 58155Q103 847,099 992 SH SOLE 0 992 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,742,306 143,164 SH SOLE 0 143,164 0 0
TOTALENERGIES SE ACT Stock F92124100 237,842 2,782 SH SOLE 0 2,781 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 46,508,749 84,334 SH SOLE 0 84,333 0 0
NUTANIX INC CL A Stock 67059N108 3,414,815 48,499 SH SOLE 0 48,499 0 0
VISTRA CORP COM Stock 92840M102 380,904 2,753 SH SOLE 0 2,753 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,301,670 5,059 SH SOLE 0 5,059 0 0
COMFORT SYS USA INC COM Stock 199908104 8,751,930 5,291 SH SOLE 0 5,291 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 240,180 1,500 SH SOLE 0 1,500 0 0
UNITED RENTALS INC COM Stock 911363109 34,648,917 34,622 SH SOLE 0 34,621 0 0
STEEL DYNAMICS INC COM Stock 858119100 1,054,172 4,757 SH SOLE 0 4,756 0 0
ACI WORLDWIDE INC COM Stock 004498101 205,736 4,209 SH SOLE 0 4,209 0 0
NORDSON CORP COM Stock 655663102 636,357 1,941 SH SOLE 0 1,941 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 232,498 730 SH SOLE 0 729 0 0
EMERSON ELEC CO COM Stock 291011104 7,550,905 48,684 SH SOLE 0 48,684 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 311,729 3,779 SH SOLE 0 3,778 0 0
AVNET INC COM Stock 053807103 2,213,992 22,151 SH SOLE 0 22,151 0 0
ALLSTATE CORP COM Stock 020002101 906,252 4,085 SH SOLE 0 4,084 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 426,049 4,977 SH SOLE 0 4,977 0 0
GREAT ELM CAP CORP COM NEW CEF 390320703 258,203 48,902 SH SOLE 0 48,902 0 0
NVR INC COM Stock 62944T105 412,344 67 SH SOLE 0 67 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3,621,170 6,926 SH SOLE 0 6,926 0 0
TURKCELL ILETISIM SPON ADR NEW ADR 900111204 52,784 10,685 SH SOLE 0 10,685 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 309,950 5,396 SH SOLE 0 5,396 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 103,647 2,942 SH OTR 0 0 2,942 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 4,879,907 138,516 SH SOLE 0 138,515 0 0
SMUCKER J M CO COM NEW Stock 832696405 472,943 3,977 SH SOLE 0 3,977 0 0
CORNING INC COM Stock 219350105 6,102,600 39,689 SH SOLE 0 39,689 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15,710 182 SH OTR 0 0 182 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 14,336,234 166,082 SH SOLE 0 166,082 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 500,179 32,437 SH SOLE 0 32,437 0 0
BANK OF NY MELLON CORP COM Stock 064058100 1,184,741 8,192 SH SOLE 0 8,191 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 281,863 6,863 SH SOLE 0 6,863 0 0
HOWMET AEROSPACE INC COM Stock 443201108 891,108 3,940 SH SOLE 0 3,939 0 0
GEN DIGITAL INC COM Stock 668771108 258,559 11,742 SH SOLE 0 11,742 0 0
DAVITA INC COM Stock 23918K108 284,595 1,627 SH SOLE 0 1,627 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,685,759 36,751 SH SOLE 0 36,750 0 0
UNUM GROUP COM Stock 91529Y106 334,684 3,815 SH SOLE 0 3,814 0 0
CHUBB LIMITED COM Stock H1467J104 74,808 230 SH OTR 0 0 230 0
CHUBB LIMITED COM Stock H1467J104 1,794,084 5,516 SH SOLE 0 5,516 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 986,300 3,733 SH SOLE 0 3,733 0 0
FEDEX CORP COM Stock 31428X106 578,870 2,030 SH SOLE 0 2,030 0 0
SNAP ON INC COM Stock 833034101 1,887,967 5,196 SH SOLE 0 5,196 0 0
PULTE GROUP INC COM Stock 745867101 295,603 2,547 SH SOLE 0 2,546 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 6,385,563 19,751 SH SOLE 0 19,750 0 0
INVITATION HOMES INC COM REIT 46187W107 243,737 9,257 SH SOLE 0 9,257 0 0
PEPSICO INC COM Stock 713448108 17,903,087 141,277 SH SOLE 0 141,277 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 699,294 8,612 SH SOLE 0 8,612 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 1,071,035 19,790 SH SOLE 0 19,790 0 0
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ETF 69374H428 1,769,085 38,094 SH SOLE 0 38,094 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 129,290 1,327 SH OTR 0 0 1,327 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,550,058 26,173 SH SOLE 0 26,173 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 380,639 11,951 SH SOLE 0 11,951 0 0
OKTA INC CL A Stock 679295105 390,026 1,865 SH SOLE 0 1,865 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 711,084 3,369 SH SOLE 0 3,368 0 0
HONEYWELL INTL INC COM Stock 438516205 1,477 7 SH OTR 0 0 7 0
HONEYWELL INTL INC COM Stock 438516205 23,184,534 109,911 SH SOLE 0 109,911 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 11,858,194 26,236 SH SOLE 0 26,236 0 0
FIRSTENERGY CORP COM Stock 337932107 210,791 4,865 SH SOLE 0 4,864 0 0
FORD MTR CO COM Stock 345370860 387,797 32,156 SH SOLE 0 32,155 0 0
CARVANA CO CL A Stock 146869102 266,079 4,255 SH SOLE 0 4,254 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 559,008 12,071 SH SOLE 0 12,071 0 0
INGERSOLL RAND INC COM Stock 45687V106 1,378,072 18,347 SH SOLE 0 18,347 0 0
US BANCORP COM NEW Stock 902973304 27,209,628 471,077 SH SOLE 0 471,076 0 0
XCEL ENERGY INC COM Stock 98389B100 354,127 5,025 SH SOLE 0 5,024 0 0
BP PLC SPONSORED ADR ADR 055622104 243,602 5,538 SH SOLE 0 5,537 0 0
HOME DEPOT INC COM Stock 437076102 7,112 25 SH OTR 0 0 25 0
HOME DEPOT INC COM Stock 437076102 45,371,999 159,484 SH SOLE 0 159,484 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 2,240,541 69,407 SH SOLE 0 69,407 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 283,900 4,183 SH SOLE 0 4,183 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 62,497 1,173 SH SOLE 0 1,173 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 192,927 3,621 SH OTR 0 0 3,621 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,700,578 6,590 SH SOLE 0 6,589 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 491,374 3,783 SH SOLE 0 3,783 0 0
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 1,437,660 50,729 SH SOLE 0 50,729 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 441,102 2,106 SH SOLE 0 2,106 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 2,826,105 16,780 SH SOLE 0 16,780 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 347,661 2,071 SH SOLE 0 2,071 0 0
ICICI BK LTD ADR ADR 45104G104 507,581 18,424 SH SOLE 0 18,424 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 122,621 11,396 SH SOLE 0 11,396 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 448,501 5,286 SH SOLE 0 5,286 0 0
SPDR GOLD SHARES ETF 78463V107 2,404,292 6,313 SH SOLE 0 6,313 0 0
SOUTHERN CO COM Stock 842587107 609,531 7,353 SH SOLE 0 7,353 0 0
ROKU INC COM CL A Stock 77543R102 878,776 5,771 SH SOLE 0 5,770 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 5,126 134 SH SOLE 0 134 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 195,075 5,100 SH OTR 0 0 5,100 0
VICI PPTYS INC COM REIT 925652109 278,449 12,122 SH SOLE 0 12,122 0 0
CENCORA INC COM Stock 03073E105 453,341 1,510 SH SOLE 0 1,509 0 0
BECTON DICKINSON & CO COM Stock 075887109 427,874 2,390 SH SOLE 0 2,390 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 444,314 2,758 SH SOLE 0 2,758 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 305,906 9,375 SH SOLE 0 9,375 0 0
MONGODB INC CL A Stock 60937P106 275,245 790 SH SOLE 0 789 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 247,038 9,190 SH SOLE 0 9,190 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6,236,582 49,789 SH SOLE 0 49,789 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 686,469 2,228 SH SOLE 0 2,228 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 5,236,627 178,663 SH SOLE 0 178,663 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 566,047 20,606 SH SOLE 0 20,606 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 6,587,357 81,729 SH SOLE 0 81,729 0 0
BLOCK H & R INC COM Stock 093671105 277,682 6,798 SH SOLE 0 6,797 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 3,404,081 53,999 SH SOLE 0 53,998 0 0
FORTINET INC COM Stock 34959E109 1,403,138 7,849 SH SOLE 0 7,849 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 433,635 14,269 SH SOLE 0 14,269 0 0
TREX INC COM Stock 89531P105 374,616 8,600 SH SOLE 0 8,600 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,096,584 4,079 SH SOLE 0 4,078 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 248,152 4,330 SH SOLE 0 4,330 0 0
AON PLC SHS CL A Stock G0403H108 1,357,441 4,905 SH SOLE 0 4,904 0 0
SKYDANCE CORP COM CL B Stock 69932A204 115,675 11,198 SH SOLE 0 11,198 0 0
STERIS PLC SHS USD Stock G8473T100 386,838 1,842 SH SOLE 0 1,842 0 0
UGI CORP NEW COM Stock 902681105 272,834 7,649 SH SOLE 0 7,648 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 318,332 1,396 SH SOLE 0 1,395 0 0
ATMOS ENERGY CORP COM Stock 049560105 271,580 1,736 SH SOLE 0 1,736 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 323,722 2,260 SH SOLE 0 2,260 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 682,169 7,332 SH SOLE 0 7,332 0 0
TELEFLEX INCORPORATED COM Stock 879369106 213,818 1,710 SH SOLE 0 1,710 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 232,621 8,347 SH SOLE 0 8,346 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 284,422 7,916 SH SOLE 0 7,916 0 0
COGNEX CORP COM Stock 192422103 463,851 7,648 SH SOLE 0 7,648 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104 316,421 18,418 SH SOLE 0 18,418 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 254,526 962 SH SOLE 0 962 0 0
MSC INDL DIRECT INC CL A Stock 553530106 632,333 5,111 SH SOLE 0 5,111 0 0
CENTENE CORP DEL COM Stock 15135B101 860,221 13,848 SH SOLE 0 13,847 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 222,425 1,635 SH OTR 0 0 1,635 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 13,186,526 96,929 SH SOLE 0 96,928 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 28,042,830 313,397 SH SOLE 0 313,396 0 0
GATES INDL CORP LTD COM SHS Stock G39104107 437,723 16,707 SH SOLE 0 16,707 0 0
ADOBE INC COM Stock 00724F101 1,439,446 5,999 SH SOLE 0 5,999 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 717,423 37,660 SH SOLE 0 37,659 0 0
EXELON CORP COM Stock 30161N101 581,785 14,401 SH SOLE 0 14,400 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 507,862 1,476 SH OTR 0 0 1,476 0
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ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 130,989 1,628 SH OTR 0 0 1,628 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 6,980,360 86,756 SH SOLE 0 86,755 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 211,725 3,914 SH SOLE 0 3,913 0 0
RINGCENTRAL INC CL A Stock 76680R206 926,579 12,404 SH SOLE 0 12,404 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 671,306 7,853 SH SOLE 0 7,853 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 317,813 9,375 SH SOLE 0 9,375 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 1,068,506 38,714 SH SOLE 0 38,714 0 0
VISHAY INTERTECHNOLOGY INC 2.25 09/15/2030 Convertible 928298AR9 13,090 10,000 SH SOLE 0 10,000 0 0
AMPHASTAR PHARMACEUTICALS INC 2 03/15/2029 Convertible 03209RAB9 32,718 35,000 SH SOLE 0 35,000 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 45,656 200 SH OTR 0 0 200 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3,123,842 13,684 SH SOLE 0 13,684 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 91,675,400 1,734,274 SH SOLE 0 1,734,274 0 0
AMENTUM HOLDINGS INC COM Stock 023939101 1,504 83 SH OTR 0 0 83 0
AMENTUM HOLDINGS INC COM Stock 023939101 864,958 47,735 SH SOLE 0 47,735 0 0
SIRIUSXM HOLDINGS INC 3.75 03/15/2028 Convertible 531229AP7 122,130 115,000 SH SOLE 0 115,000 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,341,173 16,457 SH SOLE 0 16,457 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 379,862 496 SH OTR 0 0 496 0
ISHARES CORE S&P 500 ETF ETF 464287200 386,201,589 504,278 SH SOLE 0 504,278 0 0
ALLEGION PLC ORD SHS Stock G0176J109 212,818 1,384 SH SOLE 0 1,384 0 0
ENI SPA SPONSORED ADR ADR 26874R108 219,878 4,049 SH SOLE 0 4,049 0 0
UBS GROUP AG SHS Stock H42097107 303,161 6,299 SH SOLE 0 6,298 0 0
LAMAR ADVERTISING CO CL A REIT 512816109 626,213 4,345 SH SOLE 0 4,345 0 0
THE CIGNA GROUP COM Stock 125523100 807,797 2,972 SH SOLE 0 2,971 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 643,665 426 SH OTR 0 0 426 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 34,444,541 22,797 SH SOLE 0 22,796 0 0
ONEOK INC COM Stock 30609A109 921,661 10,809 SH SOLE 0 10,808 0 0
ROSS STORES INC COM Stock 778296103 886,719 3,799 SH SOLE 0 3,799 0 0
WESCO INTL INC COM Stock 95082P105 416,046 1,157 SH SOLE 0 1,157 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104 299,995 2,805 SH SOLE 0 2,805 0 0
FLEX LTD ORD Stock Y2573F102 254,847 2,317 SH SOLE 0 2,317 0 0
WELLS FARGO & CO COM Stock 949746101 4,357,583 54,436 SH SOLE 0 54,435 0 0
UNION PAC CORP COM Stock 907818108 7,058,669 25,939 SH SOLE 0 25,938 0 0
CINTAS CORP COM Stock 172908105 986,840 5,059 SH SOLE 0 5,059 0 0
DONALDSON INC COM Stock 257651109 326,226 3,748 SH SOLE 0 3,748 0 0
ECOLAB INC COM Stock 278865100 3,886,776 14,155 SH SOLE 0 14,155 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 231,560 1,430 SH SOLE 0 1,430 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 836,355 28,351 SH SOLE 0 28,351 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 241,831 820 SH SOLE 0 819 0 0
SALESFORCE INC COM Stock 79466L302 17,304,651 75,382 SH SOLE 0 75,382 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 414,637 5,332 SH SOLE 0 5,331 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 2,685,546 57,878 SH SOLE 0 57,878 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 879,469 1,819 SH SOLE 0 1,819 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 278,473 1,441 SH SOLE 0 1,441 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 288,631 10,092 SH SOLE 0 10,092 0 0
IDEXX LABS INC COM Stock 45168D104 740,434 1,418 SH SOLE 0 1,417 0 0
REPUBLIC SVCS INC COM Stock 760759100 274,508 1,308 SH SOLE 0 1,307 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 567,042 840 SH OTR 0 0 840 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 44,861,388 66,456 SH SOLE 0 66,456 0 0
TORO CO COM Stock 891092108 404,193 4,192 SH SOLE 0 4,192 0 0
MGIC INVT CORP WIS COM Stock 552848103 332,135 12,854 SH SOLE 0 12,853 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 4,475,198 8,788 SH SOLE 0 8,787 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 29,444 89 SH OTR 0 0 89 0
JPMORGAN CHASE & CO COM Stock 46625H100 91,764,980 277,377 SH SOLE 0 277,377 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 663,478 5,422 SH SOLE 0 5,422 0 0
WINNEBAGO INDS INC 3.25 01/15/2030 Convertible 974637AF7 30,892 35,000 SH SOLE 0 35,000 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 953,589 708 SH SOLE 0 707 0 0
SANDISK CORP COM Stock 80004C200 2,404,963 1,382 SH SOLE 0 1,382 0 0
CHEVRON CORPORATION COM Stock 166764100 16,809,622 82,315 SH SOLE 0 82,315 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 52,657,470 520,866 SH SOLE 0 520,866 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,410,054 11,267 SH SOLE 0 11,266 0 0
MARKEL GROUP INC COM Stock 570535104 667,856 390 SH SOLE 0 390 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,130 16 SH OTR 0 0 16 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,397,633 33,956 SH SOLE 0 33,956 0 0
CINCINNATI FINL CORP COM Stock 172062101 249,095 1,563 SH SOLE 0 1,563 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 334,631 16,875 SH SOLE 0 16,875 0 0
DANAHER CORP DEL COM Stock 235851102 545,678 2,463 SH OTR 0 0 2,463 0
DANAHER CORP DEL COM Stock 235851102 44,450,850 200,636 SH SOLE 0 200,635 0 0
M & T BK CORP COM Stock 55261F104 1,258,722 5,785 SH SOLE 0 5,784 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 247,611 6,825 SH SOLE 0 6,825 0 0
REVVITY INC COM Stock 714046109 336,205 2,199 SH SOLE 0 2,199 0 0
TJX COS INC NEW COM Stock 872540109 357,237 2,700 SH OTR 0 0 2,700 0
TJX COS INC NEW COM Stock 872540109 55,530,892 419,699 SH SOLE 0 419,698 0 0
BANK OF AMER CORP COM Stock 060505104 166,012 3,050 SH OTR 0 0 3,050 0
BANK OF AMER CORP COM Stock 060505104 44,086,256 809,955 SH SOLE 0 809,954 0 0
KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 151,938 13,863 SH SOLE 0 13,863 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 217,912 1,657 SH SOLE 0 1,657 0 0
TERADATA CORP DEL COM Stock 88076W103 299,446 10,383 SH SOLE 0 10,383 0 0
PROGRESS SOFTWARE CORP 3.5 03/01/2030 Convertible 743312AD2 39,130 40,000 SH SOLE 0 40,000 0 0
WALMART INC COM Stock 931142103 62,352 600 SH OTR 0 0 600 0
WALMART INC COM Stock 931142103 10,619,990 102,190 SH SOLE 0 102,190 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 744,790 6,566 SH SOLE 0 6,565 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 7,427,078 33,770 SH SOLE 0 33,770 0 0
ORACLE CORP COM Stock 68389X105 275,149 2,004 SH OTR 0 0 2,004 0
ORACLE CORP COM Stock 68389X105 23,978,135 174,640 SH SOLE 0 174,640 0 0
RTX CORPORATION COM Stock 75513E101 9,468 51 SH OTR 0 0 51 0
RTX CORPORATION COM Stock 75513E101 9,095,840 48,995 SH SOLE 0 48,994 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,602,929 27,026 SH SOLE 0 27,026 0 0
TEXAS INSTRS INC COM Stock 882508104 32,910,961 117,501 SH SOLE 0 117,501 0 0
TARGET CORP COM Stock 87612E106 2,584,438 16,494 SH SOLE 0 16,493 0 0
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 5,875,058 137,364 SH SOLE 0 137,364 0 0
PFIZER INC COM Stock 717081103 3,518,298 123,362 SH SOLE 0 123,362 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 597,242 5,845 SH SOLE 0 5,845 0 0
MORGAN STANLEY COM NEW Stock 617446448 3,849,941 20,470 SH SOLE 0 20,469 0 0
3M Company Stock 88579Y101 1,637,147 9,973 SH SOLE 0 9,973 0 0
KLA CORP COM NEW Stock 482480100 48,733 250 SH OTR 0 0 250 0
KLA CORP COM NEW Stock 482480100 68,372,970 350,753 SH SOLE 0 350,752 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 241,498 2,939 SH SOLE 0 2,939 0 0
HP INC COM Stock 40434L105 591,911 18,923 SH SOLE 0 18,923 0 0
GILEAD SCIENCES INC COM Stock 375558103 13,261,719 88,972 SH SOLE 0 88,972 0 0
HAEMONETICS CORP MASS 2.5 06/01/2029 Convertible 405024AD2 22,721 20,000 SH SOLE 0 20,000 0 0
CATERPILLAR INC COM Stock 149123101 18,847,609 23,246 SH SOLE 0 23,245 0 0
SPECTRUM BRANDS INC 3.375 06/01/2029 Corp Bond 84762LAZ8 34,528 35,000 SH SOLE 0 35,000 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 299,833 5,461 SH SOLE 0 5,461 0 0
RALLIANT CORP COM Stock 750940108 561,192 8,112 SH SOLE 0 8,112 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 124,792,705 366,245 SH SOLE 0 366,244 0 0
BEST BUY INC COM Stock 086516101 761,776 8,633 SH SOLE 0 8,633 0 0
VANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF 92204H400 573,819 5,895 SH SOLE 0 5,895 0 0
AMERICAN EXPRESS CO COM Stock 025816109 3,843,864 12,640 SH SOLE 0 12,640 0 0
AMGEN INC COM Stock 031162100 18,030,971 42,777 SH SOLE 0 42,777 0 0
STIFEL FINL CORP COM Stock 860630102 232,253 3,316 SH OTR 0 0 3,316 0
STIFEL FINL CORP COM Stock 860630102 13,131,241 187,482 SH SOLE 0 187,482 0 0
CLEAN HARBORS INC COM Stock 184496107 572,685 1,846 SH SOLE 0 1,846 0 0
APPLIED MATLS INC COM Stock 038222105 12,785 25 SH OTR 0 0 25 0
APPLIED MATLS INC COM Stock 038222105 115,088,190 225,054 SH SOLE 0 225,053 0 0
WOODWARD INC COM Stock 980745103 393,322 1,197 SH SOLE 0 1,197 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 416,150 6,470 SH SOLE 0 6,470 0 0
ALLY FINL INC COM Stock 02005N100 355,578 9,452 SH SOLE 0 9,451 0 0
ANALOG DEVICES INC COM Stock 032654105 13,907,776 35,058 SH SOLE 0 35,057 0 0
PACIRA BIOSCIENCES INC 2.125 05/15/2029 Convertible 695127AJ9 29,281 30,000 SH SOLE 0 30,000 0 0
ACCELERANT HOLDINGS CL A Stock G00894108 3,756,750 190,408 SH SOLE 0 190,408 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 943,730 4,336 SH SOLE 0 4,336 0 0
TYSON FOODS INC CL A Stock 902494103 220,866 4,371 SH SOLE 0 4,370 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 27,360 175 SH SOLE 0 175 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 187,608 1,200 SH OTR 0 0 1,200 0
TRANSDIGM GROUP INC COM Stock 893641100 7,193,959 6,645 SH SOLE 0 6,644 0 0
HUMANA INC COM Stock 444859102 602,652 1,579 SH SOLE 0 1,579 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 626,210 5,087 SH SOLE 0 5,087 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 94,577 32,060 SH SOLE 0 32,060 0 0
FRANKLIN TEMPLETON INC COM Stock 354613101 213,084 6,634 SH SOLE 0 6,634 0 0
WILLIAMS COS INC COM Stock 969457100 14,473,445 212,939 SH SOLE 0 212,938 0 0
ZIONS BANCORPORATION NATL ASSN COM Stock 989701107 636,151 10,154 SH SOLE 0 10,154 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 225,422 1,230 SH SOLE 0 1,230 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 2,883,679 14,164 SH SOLE 0 14,164 0 0
MAIN STR CAP CORP COM CEF 56035L104 104,100 1,891 SH SOLE 0 1,891 0 0
MAIN STR CAP CORP COM CEF 56035L104 255,817 4,647 SH OTR 0 0 4,647 0
CANADIAN NATL RY CO COM Stock 136375102 17,835 150 SH OTR 0 0 150 0
CANADIAN NATL RY CO COM Stock 136375102 605,914 5,096 SH SOLE 0 5,096 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 966,425 4,988 SH OTR 0 0 4,988 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,740,752 8,985 SH SOLE 0 8,984 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,457,240 13,214 SH OTR 0 0 13,214 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 10,722,505 97,230 SH SOLE 0 97,229 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 288,409 12,910 SH SOLE 0 12,910 0 0
ORIX CORP SPONSORED ADR ADR 686330101 256,746 6,808 SH SOLE 0 6,808 0 0
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306 312,130 8,941 SH SOLE 0 8,941 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 585,360 23,902 SH SOLE 0 23,902 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 11,654,053 49,950 SH SOLE 0 49,950 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 105,646 64,028 SH SOLE 0 64,028 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 244,359 4,339 SH SOLE 0 4,338 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 118,279,349 1,251,102 SH SOLE 0 1,251,102 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 577,082 4,589 SH SOLE 0 4,589 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 357,736 4,745 SH SOLE 0 4,745 0 0
GLOBANT S A COM Stock L44385109 288,114 8,303 SH SOLE 0 8,303 0 0
GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 Convertible 40171VAC4 29,295 30,000 SH SOLE 0 30,000 0 0
LIBERTY MEDIA CORP DEL COM SER C Stock 531229755 229,152 2,480 SH SOLE 0 2,480 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9,913,463 110,444 SH SOLE 0 110,444 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 642,188 9,049 SH SOLE 0 9,048 0 0
EATON CORP PLC SHS Stock G29183103 7,116,463 16,561 SH SOLE 0 16,561 0 0
AXON ENTERPRISE INC COM Stock 05464C101 203,207 481 SH SOLE 0 480 0 0
TRIMBLE INC COM Stock 896239100 336,663 5,895 SH SOLE 0 5,895 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,198,415 9,355 SH SOLE 0 9,355 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2,183,760 19,923 SH SOLE 0 19,923 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 667,839 4,850 SH SOLE 0 4,849 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 238,435 2,217 SH SOLE 0 2,217 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 565,589 8,871 SH SOLE 0 8,870 0 0
WAYFAIR INC CL A Stock 94419L101 218,453 2,130 SH SOLE 0 2,130 0 0
HUBSPOT INC COM Stock 443573100 237,502 1,159 SH SOLE 0 1,158 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 350,604 7,952 SH SOLE 0 7,952 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 8,841,290 24,287 SH SOLE 0 24,286 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793 8,270,787 131,847 SH SOLE 0 131,847 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 249,883 7,770 SH SOLE 0 7,770 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 232,440 3,014 SH SOLE 0 3,014 0 0
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 291,783 1,972 SH SOLE 0 1,972 0 0
CIENA CORP COM NEW Stock 171779309 313,823 892 SH SOLE 0 892 0 0
CNA FINL CORP COM Stock 126117100 231,132 5,150 SH SOLE 0 5,150 0 0
NNN REIT INC COM REIT 637417106 622,248 15,144 SH SOLE 0 15,143 0 0
Daktari Stock 234264109 40,989 40,989 SH SOLE 0 40,988 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 900,871 10,794 SH SOLE 0 10,794 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 513,974 2,220 SH SOLE 0 2,220 0 0
EMCOR GROUP INC COM Stock 29084Q100 1,677,231 2,223 SH SOLE 0 2,223 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 213,752 1,304 SH SOLE 0 1,304 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 36,764,816 754,769 SH SOLE 0 754,769 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 245,791 4,047 SH SOLE 0 4,046 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 2,015,716 26,385 SH SOLE 0 26,384 0 0
GARTNER INC COM Stock 366651107 2,911,578 15,608 SH SOLE 0 15,608 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 206,388 1,677 SH SOLE 0 1,676 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 1,507,659 100,310 SH SOLE 0 100,310 0 0
IDACORP INC COM Stock 451107106 223,025 1,706 SH SOLE 0 1,706 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 41,064 125 SH OTR 0 0 125 0
LAM RESEARCH CORP COM NEW Stock 512807306 83,326,809 253,655 SH SOLE 0 253,654 0 0
MKS INC. COM Stock 55306N104 367,524 1,385 SH SOLE 0 1,385 0 0
QORVO INC COM Stock 74736K101 662,038 5,783 SH SOLE 0 5,783 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 4,805,821 25,185 SH SOLE 0 25,185 0 0
NUCOR CORP COM Stock 670346105 1,442,238 6,170 SH SOLE 0 6,170 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 4,777 5 SH OTR 0 0 5 0
PARKER-HANNIFIN CORP COM Stock 701094104 7,148,594 7,482 SH SOLE 0 7,481 0 0
CHEESECAKE FACTORY INC 2 03/15/2030 Convertible 163072AC5 39,275 25,000 SH SOLE 0 25,000 0 0
ROBERT HALF INC. COM Stock 770323103 846,389 23,031 SH SOLE 0 23,031 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 597,281 1,709 SH SOLE 0 1,709 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 227,569 2,456 SH SOLE 0 2,456 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 5,280 35 SH OTR 0 0 35 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 1,304,185 8,645 SH SOLE 0 8,645 0 0
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HONEYWELL AEROSPACE INC COM Stock 43849R105 17,832,453 115,070 SH SOLE 0 115,070 0 0
SYNOPSYS INC COM Stock 871607107 500,364 1,150 SH SOLE 0 1,150 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 353,285 3,809 SH SOLE 0 3,809 0 0
MOBILITY GLOBAL INC COM SHS Stock 60744M106 184,757 10,773 SH SOLE 0 10,773 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 773,443 3,480 SH SOLE 0 3,479 0 0
SK HYNIX INC AMERICAN DEPOSIT ADR 78392B206 272,174 1,478 SH SOLE 0 1,478 0 0
EQUINIX INC COM REIT 29444U700 801,758 793 SH SOLE 0 792 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,956,194 47,373 SH SOLE 0 47,373 0 0
BERKLEY W R CORP COM Stock 084423102 296,704 4,393 SH SOLE 0 4,393 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 17,856,824 41,368 SH SOLE 0 41,367 0 0
REALTY INCOME CORP COM REIT 756109104 221,837 4,085 SH SOLE 0 4,085 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,932,461 28,697 SH SOLE 0 28,697 0 0
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CITIGROUP INC COM NEW Stock 172967424 2,756,063 21,286 SH SOLE 0 21,285 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108 574,895 1,741 SH SOLE 0 1,741 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 1,206,565 7,002 SH SOLE 0 7,002 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 217,271 1,335 SH OTR 0 0 1,335 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 28,144,630 172,933 SH SOLE 0 172,933 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 5,660,590 15,420 SH SOLE 0 15,419 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 90,032 15,991 SH SOLE 0 15,991 0 0
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CRH PLC ORD Stock G25508105 302,486 3,653 SH SOLE 0 3,653 0 0
DEERE & CO COM Stock 244199105 2,896,969 4,314 SH SOLE 0 4,313 0 0
VIRTU FINL INC CL A Stock 928254101 1,127,470 20,440 SH SOLE 0 20,440 0 0
ISHARES MSCI ACWI ETF ETF 464288257 301,654 1,900 SH SOLE 0 1,900 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 74,399 872 SH OTR 0 0 872 0
COLGATE PALMOLIVE CO COM Stock 194162103 3,837,640 44,979 SH SOLE 0 44,979 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 263,634 5,620 SH SOLE 0 5,620 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 702,649 9,442 SH SOLE 0 9,441 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 6,747,328 45,498 SH SOLE 0 45,497 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 898,967 19,526 SH SOLE 0 19,525 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 415,967 7,374 SH SOLE 0 7,374 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 434,971 15,737 SH SOLE 0 15,737 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 202,425 3,134 SH SOLE 0 3,134 0 0
CHEMOURS CO COM Stock 163851108 139,564 10,285 SH SOLE 0 10,284 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 271,884 2,993 SH SOLE 0 2,993 0 0
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NOVO-NORDISK A S ADR ADR 670100205 265,276 6,998 SH SOLE 0 6,997 0 0
SAP SE SPON ADR ADR 803054204 394,984 1,895 SH SOLE 0 1,894 0 0
BANK OF HI CORP COM Stock 062540109 443,786 6,439 SH SOLE 0 6,439 0 0
TELADOC HEALTH INC COM Stock 87918A105 168,409 29,036 SH SOLE 0 29,036 0 0
KRAFT HEINZ CO COM Stock 500754106 603,034 26,542 SH SOLE 0 26,542 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 502,421 9,564 SH SOLE 0 9,564 0 0
NASDAQ INC COM Stock 631103108 803,564 8,733 SH SOLE 0 8,733 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 631,529 6,126 SH SOLE 0 6,126 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 215,028 2,200 SH OTR 0 0 2,200 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 10,426,069 106,665 SH SOLE 0 106,664 0 0
WASHINGTON TR BANCORP INC COM Stock 940610108 3,580,026 94,236 SH SOLE 0 94,236 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 6,851,659 30,793 SH SOLE 0 30,793 0 0
IMMUNITYBIO INC COM Stock 45256X103 82,128 8,700 SH OTR 0 0 8,700 0
IMMUNITYBIO INC COM Stock 45256X103 223,332 23,658 SH SOLE 0 23,658 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 923,551 7,858 SH SOLE 0 7,858 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 797,414 821 SH SOLE 0 821 0 0
SUNRUN INC COM Stock 86771W105 182,238 23,454 SH SOLE 0 23,454 0 0
AUTOZONE INC COM Stock 053332102 404,665 143 SH SOLE 0 142 0 0
BLACKROCK INC COM Stock 09290D101 2,116,212 2,000 SH SOLE 0 1,999 0 0
CBRE GROUP INC CL A Stock 12504L109 9,495,996 73,913 SH SOLE 0 73,913 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 344,712 4,791 SH OTR 0 0 4,791 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 38,764,835 538,775 SH SOLE 0 538,774 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 26,872,174 567,432 SH SOLE 0 567,432 0 0
ISHARES MSCI EAFE ETF ETF 464287465 12,036,359 115,857 SH SOLE 0 115,856 0 0
APPLE INC COM Stock 037833100 551,481 1,656 SH OTR 0 0 1,656 0
APPLE INC COM Stock 037833100 448,977,671 1,348,215 SH SOLE 0 1,348,214 0 0
GSK PLC SPONSORED ADR ADR 37733W204 206,538 4,288 SH SOLE 0 4,287 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 330,357 3,278 SH SOLE 0 3,278 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 2,034,616 14,257 SH SOLE 0 14,257 0 0
ABBOTT LABORATORIES COM Stock 002824100 8,512,148 86,129 SH SOLE 0 86,129 0 0
GENPACT LIMITED SHS Stock G3922B107 267,919 8,236 SH SOLE 0 8,236 0 0
DISNEY WALT CO COM Stock 254687106 4,777,045 45,539 SH SOLE 0 45,539 0 0
MSG KNICKERBOCKERS CORP CL A Stock 55825T103 280,000 691 SH SOLE 0 691 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 324,471 20,343 SH SOLE 0 20,343 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 610,275 3,862 SH SOLE 0 3,862 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1,743 10 SH OTR 0 0 10 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 627,685 3,602 SH SOLE 0 3,602 0 0
INSULET CORP COM Stock 45784P101 252,590 1,936 SH SOLE 0 1,936 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 335,905 2,128 SH SOLE 0 2,128 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 42,190,586 258,982 SH SOLE 0 258,982 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 902,586 2,169 SH OTR 0 0 2,169 0
ISHARES RUSSELL 1000 ETF ETF 464287622 4,369,053 10,499 SH SOLE 0 10,499 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5,317,411 58,025 SH SOLE 0 58,025 0 0
EVERPURE INC CL A Stock 74624M102 612,443 4,683 SH SOLE 0 4,683 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 15,290,268 89,558 SH SOLE 0 89,558 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 339,277 2,004 SH SOLE 0 2,004 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,024,943 4,134 SH SOLE 0 4,134 0 0
DOMINOS PIZZA INC COM Stock 25754A201 211,971 707 SH SOLE 0 707 0 0
ISHARES MSCI USA ETF ETF 464287127 4,420,817 41,839 SH SOLE 0 41,839 0 0