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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Evercore Wealth Management, LLC
Address:
55 East 52nd Street
23rd Floor
New York, NY 10055
Form 13F File Number:
028-13662

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Ruth Calaman
Title:
Chief Compliance Officer
Phone:
646-264-2380


Signature, Place, and Date of Signing:

/s/ Ruth Calaman
                         [Signature]
New York, NEW YORK
                 [City, State]
02-14-2022
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
729
Form 13F Information table Value Total:
6149380
          (thousands)

List of Other Included Managers:

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

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1091,83012,282SHSOLE12,282 0 0
3M COCOM88579Y1019075,105SHDFND4,855250 0
3M COCOM88579Y1011480SHOTR80 0 0
3M COCOM88579Y1014,88627,509SHSOLE27,462 0 47
ABBOTT LABSCOM00282410013,66797,111SHDFND64,44323,4189,250
ABBOTT LABSCOM00282410020145SHOTR 0 0 145
ABBOTT LABSCOM002824100104,570743,003SHSOLE726,163 0 16,840
ABBVIE INCCOM00287Y1092,39717,704SHDFND9,7259797,000
ABBVIE INCCOM00287Y10911,07681,801SHSOLE80,949 0 852
ACCENTURE PLC IRELANDSHS CLASS AG1151C101146,859354,262SHSOLE345,235 0 9,027
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,56842,379SHDFND25,58413,9492,846
ACCENTURE PLC IRELANDSHS CLASS AG1151C101203490SHOTR400 0 90
ACUITY BRANDS INCCOM00508Y1021,2425,867SHSOLE5,867 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101136240SHOTR200 0 40
ADOBE SYSTEMS INCORPORATEDCOM00724F101101,361178,749SHSOLE175,897 0 2,852
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,94019,292SHDFND11,5006,4401,352
ADVANCED MICRO DEVICES INCCOM0079031072091,454SHSOLE1,264 0 190
AEMETIS INCCOM NEW00770k20236930,000SHDFND30,000 0 0
AEMETIS INCCOM NEW00770k20249240,000SHSOLE40,000 0 0
AES CORPCOM00130H10518725SHDFND290435 0
AES CORPCOM00130H10545318,641SHSOLE18,641 0 0
AFLAC INCCOM0010551021823,123SHDFND3,123 0 0
AFLAC INCCOM0010551022,57444,079SHSOLE43,504 0 575
AGILENT TECHNOLOGIES INCCOM00846u10150315SHDFND315 0 0
AGILENT TECHNOLOGIES INCCOM00846u1012461,543SHSOLE1,437 0 106
AIR PRODS & CHEMS INCCOM0091581061137SHDFND 0 37 0
AIR PRODS & CHEMS INCCOM0091581067332,410SHSOLE2,371 0 39
ALKERMES PLCSHSG01767105158SHDFND58 0 0
ALKERMES PLCSHSG0176710524510,540SHSOLE10,540 0 0
ALLSTATE CORPCOM020002101868SHDFND68 0 0
ALLSTATE CORPCOM0200021013222,733SHSOLE2,733 0 0
ALPHABET INCCAP STK CL A02079K30516858SHOTR58 0 0
ALPHABET INCCAP STK CL A02079K305109,72837,876SHSOLE37,009 0 867
ALPHABET INCCAP STK CL A02079K30516,7305,775SHDFND4,5401,235 0
ALPHABET INCCAP STK CL C02079K107135,75646,916SHSOLE45,843 0 1,073
ALPHABET INCCAP STK CL C02079K10726391SHOTR82 0 9
ALPHABET INCCAP STK CL C02079K10723,3028,053SHDFND5,7141,741598
ALTRIA GROUP INCCOM02209S1034369,190SHSOLE9,190 0 0
ALTRIA GROUP INCCOM02209S1033557,500SHDFND1,200 0 6,300
AMAZON COM INCCOM02313510626,0817,822SHDFND4,8082,659355
AMAZON COM INCCOM02313510616048SHOTR40 0 8
AMAZON COM INCCOM023135106174,19952,244SHSOLE51,336 0 908
AMEREN CORPCOM0236081023203,600SHDFND 0 0 3,600
AMERICAN ELEC PWR CO INCCOM0255371011782,000SHDFND2,000 0 0
AMERICAN ELEC PWR CO INCCOM0255371014875,470SHSOLE5,428 0 42
AMERICAN EXPRESS COCOM0258161092,33014,241SHSOLE14,143 0 98
AMERICAN EXPRESS COCOM0258161091681,025SHDFND1,025 0 0
AMERICAN TOWER CORP NEWCOM03027X100118,685405,759SHSOLE394,349 0 11,410
AMERICAN TOWER CORP NEWCOM03027X100202690SHOTR600 0 90
AMERICAN TOWER CORP NEWCOM03027X10016,24155,526SHDFND35,38817,2432,895
AMERICAN WTR WKS CO INC NEWCOM0304201038534,514SHSOLE4,343 0 171
AMERIPRISE FINL INCCOM03076C10687290SHDFND290 0 0
AMERIPRISE FINL INCCOM03076C106185612SHSOLE612 0 0
AMERISOURCEBERGEN CORPCOM03073E10520150SHDFND150 0 0
AMERISOURCEBERGEN CORPCOM03073E1052982,240SHSOLE2,165 0 75
AMGEN INCCOM0311621007213,206SHDFND1,9091,297 0
AMGEN INCCOM0311621004,19018,623SHSOLE18,518 0 105
AMPHENOL CORP NEWCL A0320951013,24537,108SHSOLE37,108 0 0
AMPHENOL CORP NEWCL A0320951011531,754SHDFND1,554200 0
ANALOG DEVICES INCCOM0326541051,3677,780SHSOLE7,780 0 0
ANSYS INCCOM03662Q105144360SHOTR300 0 60
ANSYS INCCOM03662Q10564,363160,459SHSOLE157,438 0 3,021
ANSYS INCCOM03662Q1055,71914,258SHDFND9,9362,9791,343
ANTHEM INCCOM0367521034871,050SHSOLE989 0 61
APPHARVEST INCCOM03783T1035514,150SHSOLE14,150 0 0
APPLE INCCOM03783310038,813218,578SHDFND151,01660,1897,373
APPLE INCCOM0378331002311,300SHOTR1,100 0 200
APPLE INCCOM037833100332,0851,870,164SHSOLE1,831,524 0 38,640
APPLIED MATLS INCCOM0382221058835,610SHDFND3,9101,700 0
APPLIED MATLS INCCOM0382221058,32352,893SHSOLE51,976 0 917
APTARGROUP INCCOM0383361032,56220,918SHSOLE20,845 0 73
ARISTA NETWORKS INCCOM0404131062591,800SHSOLE1,800 0 0
ASTRA SPACE INCCOM CL A04634X1037010,166SHSOLE10,166 0 0
AT&T INCCOM00206R1021024,152SHDFND3,490662 0
AT&T INCCOM00206R10212500SHOTR500 0 0
AT&T INCCOM00206R1021,04342,381SHSOLE40,716 0 1,665
AUDACY INCCL A05070N1032610,000SHSOLE10,000 0 0
AUTODESK INCCOM05276910658205SHDFND 0 0 205
AUTODESK INCCOM052769106251891SHSOLE832 0 59
AUTOMATIC DATA PROCESSING INCOM0530151032,1668,785SHDFND8,785 0 0
AUTOMATIC DATA PROCESSING INCOM05301510316,30466,122SHSOLE65,396 0 726
AUTONATION INCCOM05329W10247400SHDFND400 0 0
AUTONATION INCCOM05329W1023442,944SHSOLE2,944 0 0
AUTOZONE INCCOM0533321023115SHOTR 0 0 15
AUTOZONE INCCOM053332102116,75655,694SHSOLE54,195 0 1,499
AUTOZONE INCCOM05333210218,4578,804SHDFND5,2242,713867
AVEO PHARMACEUTICALS INCCOM NEW05358830719641,841SHSOLE41,841 0 0
BAXTER INTL INCCOM07181310973850SHDFND700150 0
BAXTER INTL INCCOM0718131092,04823,853SHSOLE23,719 0 134
BECTON DICKINSON & COCOM0758871092721,081SHDFND1,081 0 0
BECTON DICKINSON & COCOM0758871091,2785,083SHSOLE5,020 0 63
BERKSHIRE HATHAWAY INC DELCL A0846701085,40812SHSOLE12 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701084511SHDFND1 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070274,274248,410SHSOLE243,877 0 4,533
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022275SHOTR 0 0 75
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,52148,567SHDFND40,5946,3131,660
BEST BUY INCCOM0865161017,48973,708SHDFND46,96317,6549,091
BEST BUY INCCOM0865161011521,500SHOTR1,300 0 200
BEST BUY INCCOM08651610156,109552,250SHSOLE537,491 0 14,759
BILL COM HLDGS INCCOM0900431004121,655SHSOLE1,655 0 0
BIOGEN INCCOM09062X103730SHDFND30 0 0
BIOGEN INCCOM09062X1035392,246SHSOLE2,220 0 26
BIO-TECHNE CORPCOM09073m104259500SHDFND 0 0 500
BIO-TECHNE CORPCOM09073m1041326SHSOLE7 0 19
BK OF AMERICA CORPCOM0605051048,560192,397SHSOLE190,636 0 1,761
BK OF AMERICA CORPCOM060505104731,631SHDFND1,631 0 0
BLACKROCK CAP INVT CORPCOM0925331087318,272SHSOLE18,272 0 0
BLACKROCK INCCOM09247X101169185SHOTR150 0 35
BLACKROCK INCCOM09247X10191,10499,506SHSOLE98,098 0 1,408
BLACKROCK INCCOM09247X1019,75810,658SHDFND6,2363,542880
BLACKSTONE INCCOM09260D10725,651198,244SHDFND151,05837,16110,025
BLACKSTONE INCCOM09260D10755425SHOTR 0 0 425
BLACKSTONE INCCOM09260D107178,3151,378,124SHSOLE1,343,770 0 34,354
BOEING COCOM0970231052341,163SHDFND630533 0
BOEING COCOM0970231052,37811,811SHSOLE11,811 0 0
BOOKING HOLDINGS INCCOM09857L108516215SHSOLE215 0 0
BOOKING HOLDINGS INCCOM09857L108125SHDFND 0 5 0
BORGWARNER INCCOM09972410648,0021,065,054SHSOLE1,036,811 0 28,243
BORGWARNER INCCOM09972410619425SHOTR 0 0 425
BORGWARNER INCCOM0997241066,438142,851SHDFND81,12151,7959,935
BOSTON PROPERTIES INCCOM1011211013523,058SHSOLE3,058 0 0
BOSTON SCIENTIFIC CORPCOM1011371073408,000SHDFND8,000 0 0
BOSTON SCIENTIFIC CORPCOM1011371071192,809SHSOLE2,425 0 384
BRISTOL-MYERS SQUIBB COCOM1101221081,62626,080SHDFND19,480 0 6,600
BRISTOL-MYERS SQUIBB COCOM1101221082,98747,908SHSOLE47,449 0 459
BROADCOM INCCOM11135F1011,5152,277SHSOLE2,277 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031951,067SHDFND1,067 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10392501SHSOLE501 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,29037,932SHSOLE37,932 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITg162521012804,598SHSOLE4,598 0 0
BUILDERS FIRSTSOURCE INCCOM12008r1071762,050SHOTR1,700 0 350
BUILDERS FIRSTSOURCE INCCOM12008r10769,666812,814SHSOLE791,722 0 21,092
BUILDERS FIRSTSOURCE INCCOM12008r10711,738136,948SHDFND84,55036,47415,924
CANADIAN NATL RY COCOM1363751024903,985SHSOLE2,585 0 1,400
CARRIER GLOBAL CORPORATIONCOM14448C1041272,343SHDFND2,343 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104841,552SHOTR1,552 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,94054,208SHSOLE54,208 0 0
CATERPILLAR INCCOM1491231013001,450SHDFND1,450 0 0
CATERPILLAR INCCOM1491231012,13510,327SHSOLE10,327 0 0
CBRE GROUP INCCL A12504L10918,655171,924SHDFND104,92257,2079,795
CBRE GROUP INCCL A12504L109117,4781,082,650SHSOLE1,057,191 0 25,459
CBRE GROUP INCCL A12504L10919175SHOTR 0 0 175
CDK GLOBAL INCCOM12508e101591,418SHDFND1,418 0 0
CDK GLOBAL INCCOM12508e1012546,085SHSOLE6,085 0 0
CDW CORPCOM12514G10811,23554,866SHDFND37,40412,5564,906
CDW CORPCOM12514G108136665SHOTR535 0 130
CDW CORPCOM12514G10893,563456,894SHSOLE445,508 0 11,386
CELANESE CORP DELCOM15087010312,66075,332SHDFND46,90222,7395,691
CELANESE CORP DELCOM150870103145865SHOTR750 0 115
CELANESE CORP DELCOM15087010394,457562,045SHSOLE546,023 0 16,022
CENTERSPACECOM15202L1075,30647,841SHSOLE47,841 0 0
CERNER CORPCOM15678210417187SHDFND 0 187 0
CERNER CORPCOM1567821044775,136SHSOLE4,981 0 155
CF INDS HLDGS INCCOM1252691002864,039SHSOLE4,039 0 0
CHART INDS INCCOM16115q3082,69116,875SHDFND16,875 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1085,9529,130SHSOLE9,128 0 2
CHECK POINT SOFTWARE TECH LTORDM224651045,25645,094SHSOLE45,094 0 0
CHEGG INCCOM163092109251SHDFND51 0 0
CHEGG INCCOM16309210945114,706SHSOLE14,706 0 0
CHEVRON CORP NEWCOM1667641003883,310SHDFND2,781529 0
CHEVRON CORP NEWCOM16676410029250SHOTR 0 0 250
CHEVRON CORP NEWCOM16676410012,621107,552SHSOLE107,164 0 388
CHUBB LIMITEDCOMH1467J10410,58154,735SHDFND36,73014,7703,235
CHUBB LIMITEDCOMH1467J10474,310384,406SHSOLE372,847 0 11,559
CHUBB LIMITEDCOMH1467J104135700SHOTR550 0 150
CHURCH & DWIGHT CO INCCOM1713401021871,825SHDFND1,600225 0
CHURCH & DWIGHT CO INCCOM1713401026,43662,794SHSOLE62,619 0 175
CIGNA CORP NEWCOM12552310030129SHDFND129 0 0
CIGNA CORP NEWCOM1255231004892,129SHSOLE2,070 0 59
CISCO SYS INCCOM17275R1022,25135,525SHDFND28,1287,397 0
CISCO SYS INCCOM17275R10220,547324,232SHSOLE318,224 0 6,008
CITIGROUP INCCOM NEW1729674241682,779SHDFND2,415364 0
CITIGROUP INCCOM NEW1729674244817,959SHSOLE7,532 0 427
CLOUDFLARE INCCL A COM18915M10723,590179,394SHSOLE179,394 0 0
CME GROUP INCCOM12572Q1056883,013SHSOLE2,891 0 122
COCA COLA COCOM1912161001,65427,934SHDFND27,404530 0
COCA COLA COCOM1912161004,76080,398SHSOLE78,694 0 1,704
COCA-COLA EUROPACIFIC PARTNESHSG258391043215,748SHSOLE5,525 0 223
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,14712,928SHSOLE12,928 0 0
COHEN & STEERS INFRASTRUCTURCOM19248A10944915,768SHSOLE15,768 0 0
COINBASE GLOBAL INCCOM CL A19260Q1074671,851SHSOLE1,851 0 0
COLGATE PALMOLIVE COCOM1941621036577,704SHDFND7,704 0 0
COLGATE PALMOLIVE COCOM1941621032,62730,788SHSOLE30,491 0 297
COLUMBIA BKG SYS INCCOM1972361022838,647SHSOLE8,647 0 0
COMCAST CORP NEWCL A20030N10128560SHDFND560 0 0
COMCAST CORP NEWCL A20030N1013,02160,026SHSOLE59,565 0 461
CONOCOPHILLIPSCOM20825C1041882,600SHDFND2,600 0 0
CONOCOPHILLIPSCOM20825C1045057,001SHSOLE7,001 0 0
CONSOLIDATED EDISON INCCOM20911510487410,247SHSOLE10,247 0 0
CONSTELLATION BRANDS INCCL A21036P1088,88935,417SHDFND22,68210,0662,669
CONSTELLATION BRANDS INCCL A21036P108150599SHOTR519 0 80
CONSTELLATION BRANDS INCCL A21036P10873,705293,680SHSOLE286,408 0 7,272
CORNING INCCOM2193501051,10429,658SHSOLE22,017 0 7,641
CORTEVA INCCOM22052l104811,712SHDFND1,712 0 0
CORTEVA INCCOM22052l1042144,517SHSOLE4,394 0 123
COSTCO WHSL CORP NEWCOM22160K10572,101127,005SHSOLE124,754 0 2,251
COSTCO WHSL CORP NEWCOM22160K1054,8978,626SHDFND7,6211,005 0
COSTCO WHSL CORP NEWCOM22160K10557100SHOTR100 0 0
COWEN INCCL A NEW22362260644412,304SHSOLE12,304 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1018704,169SHSOLE4,169 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10141195SHDFND195 0 0
CSX CORPCOM126408103451,200SHDFND1,200 0 0
CSX CORPCOM12640810348912,999SHSOLE12,999 0 0
CUMMINS INCCOM2310211063091,417SHSOLE1,185 0 232
CVS HEALTH CORPCOM1266501003173,071SHDFND2,646425 0
CVS HEALTH CORPCOM1266501004,65445,116SHSOLE45,063 0 53
D R HORTON INCCOM23331A1094684,319SHSOLE4,319 0 0
DANAHER CORPORATIONCOM2358511021,2233,717SHDFND3,560157 0
DANAHER CORPORATIONCOM2358511027,27622,115SHSOLE21,547 0 568
DARDEN RESTAURANTS INCCOM2371941054633,076SHSOLE3,076 0 0
DBX ETF TRXTRACK MSCI EAFE2330512001,41936,124SHDFND 0 36,124 0
DEERE & COCOM244199105254740SHDFND740 0 0
DEERE & COCOM2441991056181,803SHSOLE1,777 0 26
DIGITAL RLTY TR INCCOM25386810370395SHDFND280115 0
DIGITAL RLTY TR INCCOM2538681034532,561SHSOLE2,561 0 0
DIGITAL TURBINE INCCOM NEW25400W1025068,293SHSOLE8,293 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70829510,182SHSOLE10,182 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4013526,799SHSOLE6,799 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88066125,330SHSOLE25,330 0 0
DISNEY WALT COCOM254687106115745SHOTR620 0 125
DISNEY WALT COCOM25468710665,532423,090SHSOLE414,295 0 8,795
DISNEY WALT COCOM2546871067,07045,643SHDFND32,6809,8373,126
DOLLAR GEN CORP NEWCOM256677105230975SHSOLE919 0 56
DOMINION ENERGY INCCOM25746U1092473,138SHDFND2,751387 0
DOMINION ENERGY INCCOM25746U1091,51719,309SHSOLE19,309 0 0
DOMINOS PIZZA INCCOM25754A2018531,512SHDFND1,512 0 0
DOMINOS PIZZA INCCOM25754A201169300SHOTR300 0 0
DOMINOS PIZZA INCCOM25754A2017,98014,140SHSOLE14,137 0 3
DOVER CORPCOM2600031082301,264SHDFND766498 0
DOVER CORPCOM2600031081,5438,496SHSOLE8,496 0 0
DOW INCCOM2605571033355,915SHDFND5,915 0 0
DOW INCCOM2605571031011,772SHSOLE1,772 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045335,077SHDFND4,439320318
DUKE ENERGY CORP NEWCOM NEW26441C2042,58124,604SHSOLE24,604 0 0
DUPONT DE NEMOURS INCCOM26614N1024435,488SHDFND5,488 0 0
DUPONT DE NEMOURS INCCOM26614N1026357,858SHSOLE7,858 0 0
EASTMAN CHEM COCOM2774321002211,824SHSOLE1,824 0 0
EATON CORP PLCSHSG291831032541,468SHSOLE1,402 0 66
EATON VANCE LTD DURATION INCCOM27828H10527821,225SHSOLE21,225 0 0
ECOLAB INCCOM2788651007143,042SHDFND3,042 0 0
ECOLAB INCCOM2788651004,93221,026SHSOLE19,849 0 1,177
EDISON INTLCOM2810201072393,509SHSOLE3,198 0 311
EDWARDS LIFESCIENCES CORPCOM28176e1084193,236SHSOLE3,236 0 0
EMERSON ELEC COCOM2910111042883,099SHDFND2,767332 0
EMERSON ELEC COCOM2910111044,02343,274SHSOLE42,918 0 356
ENBRIDGE INCCOM29250N10582321,047SHSOLE21,047 0 0
ENBRIDGE INCCOM29250N1051674,268SHDFND2,955420893
ENTERPRISE PRODS PARTNERS LCOM29379210765930,000SHDFND30,000 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,323105,769SHSOLE103,424 0 2,345
EOG RES INCCOM26875P10135390SHDFND 0 390 0
EOG RES INCCOM26875P1011,44116,225SHSOLE16,225 0 0
EQUINIX INCCOM29444u7005767SHDFND67 0 0
EQUINIX INCCOM29444u7001,2341,459SHSOLE1,459 0 0
EVERCORE INCCLASS A29977A1052171,600SHSOLE1,600 0 0
EXPEDIA GROUP INCCOM NEW30212p3035092,815SHSOLE2,815 0 0
EXXON MOBIL CORPCOM30231G10283913,705SHDFND13,705 0 0
EXXON MOBIL CORPCOM30231G1025,16384,383SHSOLE84,383 0 0
FEDEX CORPCOM31428x1064,07015,735SHDFND8,7414,7122,282
FEDEX CORPCOM31428x106122470SHOTR400 0 70
FEDEX CORPCOM31428x10641,077158,818SHSOLE155,032 0 3,786
FIDELITY NATL INFORMATION SVCOM31620M1062,30721,133SHDFND13,4667,667 0
FIDELITY NATL INFORMATION SVCOM31620M1061491,365SHOTR1,200 0 165
FIDELITY NATL INFORMATION SVCOM31620M10625,855236,874SHSOLE230,729 0 6,145
FIRST REP BK SAN FRANCISCO CCOM33616c1004572,212SHSOLE2,212 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023081,364SHSOLE1,364 0 0
FIVE BELOW INCCOM33829M101419SHDFND19 0 0
FIVE BELOW INCCOM33829M1012581,248SHSOLE1,248 0 0
GALLAGHER ARTHUR J & COCOM3635761094242,500SHDFND 0 2,500 0
GALLAGHER ARTHUR J & COCOM3635761094692,766SHSOLE2,766 0 0
GENERAL DYNAMICS CORPCOM3695501088744,194SHSOLE4,194 0 0
GENERAL DYNAMICS CORPCOM3695501085732,750SHDFND150 0 2,600
GENERAL ELECTRIC COCOM NEW3696043013703,914SHDFND3,646268 0
GENERAL ELECTRIC COCOM NEW3696043011,08711,503SHSOLE11,503 0 0
GENERAL MLS INCCOM370334104230SHDFND30 0 0
GENERAL MLS INCCOM37033410473910,967SHSOLE10,673 0 294
GENERAL MTRS COCOM37045v1005208,861SHSOLE8,773 0 88
GENUINE PARTS COCOM3724601052561,827SHSOLE1,827 0 0
GETTY RLTY CORP NEWCOM3742971092106,536SHSOLE6,536 0 0
GILEAD SCIENCES INCCOM3755581031,07514,811SHSOLE14,084 0 727
GILEAD SCIENCES INCCOM3755581032263,113SHDFND3,113 0 0
GOLDMAN SACHS GROUP INCCOM38141G104207540SHDFND140400 0
GOLDMAN SACHS GROUP INCCOM38141G1042,1295,565SHSOLE5,480 0 85
GOLUB CAP BDC INCCOM38173m102624,000SHDFND4,000 0 0
GOLUB CAP BDC INCCOM38173m10224816,052SHSOLE16,052 0 0
GRACO INCCOM38410910433412SHDFND412 0 0
GRACO INCCOM3841091042803,474SHSOLE3,291 0 183
GRAINGER W W INCCOM3848021042650SHDFND50 0 0
GRAINGER W W INCCOM384802104357689SHSOLE666 0 23
HANESBRANDS INCCOM4103451021378,197SHDFND6,6071,590 0
HANESBRANDS INCCOM41034510256934,035SHSOLE34,035 0 0
HENRY SCHEIN INCCOM8064071022673,449SHSOLE3,399 0 50
HERSHEY COCOM42786610819100SHDFND 0 100 0
HERSHEY COCOM4278661082811,455SHSOLE1,297 0 158
HOME DEPOT INCCOM4370761023380SHOTR 0 0 80
HOME DEPOT INCCOM437076102169,132407,538SHSOLE398,204 0 9,334
HOME DEPOT INCCOM43707610225,25860,862SHDFND42,66614,7423,454
HONEYWELL INTL INCCOM4385161061,0054,820SHDFND4,195625 0
HONEYWELL INTL INCCOM4385161063,35016,066SHSOLE16,019 0 47
HUNTINGTON BANCSHARES INCCOM4461501048500SHDFND500 0 0
HUNTINGTON BANCSHARES INCCOM44615010416510,668SHSOLE10,668 0 0
IDEXX LABS INCCOM45168D104366556SHDFND 0 0 556
IDEXX LABS INCCOM45168D10420,15530,609SHSOLE30,609 0 0
ILLINOIS TOOL WKS INCCOM4523081096,05324,527SHSOLE24,227 0 300
ILLINOIS TOOL WKS INCCOM4523081091,7597,128SHDFND5,1881,940 0
ILLUMINA INCCOM4523271092,4116,338SHSOLE6,338 0 0
INFINITY PHARMACEUTICALS INCCOM45665G303322143,138SHSOLE143,138 0 0
INTEL CORPCOM4581401001,62231,486SHDFND24,2367,250 0
INTEL CORPCOM45814010041800SHOTR800 0 0
INTEL CORPCOM4581401009,243179,478SHSOLE177,309 0 2,169
INTERCONTINENTAL EXCHANGE INCOM45866F10485625SHDFND625 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,34917,175SHSOLE17,164 0 11
INTERNATIONAL BUSINESS MACHSCOM4592001013012,253SHDFND2,033220 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,72920,421SHSOLE20,017 0 404
INTERNATIONAL FLAVORS&FRAGRACOM4595061012571,705SHSOLE1,691 0 14
INTERNATIONAL MNY EXPRESS INCOM46005L10159737,419SHSOLE37,419 0 0
INTUITCOM461202103599931SHSOLE832 0 99
INTUITIVE SURGICAL INCCOM NEW46120E60249135SHDFND135 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602287798SHSOLE798 0 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10329114,000SHSOLE14,000 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137v73886717,782SHSOLE17,782 0 0
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137v6882052,000SHSOLE2,000 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6139685,636SHSOLE4,911 0 725
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971,5057,853SHSOLE7,514 0 339
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574392,698SHSOLE2,698 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137v2661,2545,946SHSOLE5,946 0 0
INVESCO QQQ TRUNIT SER 146090E1031,3283,337SHSOLE3,337 0 0
INVESCO QQQ TRUNIT SER 146090E1033981,000SHDFND1,000 0 0
IPG PHOTONICS CORPCOM44980X10934,893202,703SHSOLE198,443 0 4,260
IPG PHOTONICS CORPCOM44980X1091590SHOTR 0 0 90
IPG PHOTONICS CORPCOM44980X1095,74033,343SHDFND24,9875,7122,644
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10826122,425SHSOLE22,425 0 0
ISHARES GOLD TRISHARES NEW4642852042,22063,771SHDFND58,8524,919 0
ISHARES GOLD TRISHARES NEW46428520412350SHOTR350 0 0
ISHARES GOLD TRISHARES NEW46428520421,441615,940SHSOLE604,483 0 11,457
ISHARES INCCORE MSCI EMKT46434G10324395SHDFND395 0 0
ISHARES INCCORE MSCI EMKT46434G1031,18119,736SHSOLE19,736 0 0
ISHARES SILVER TRISHARES46428Q1091085,000SHDFND5,000 0 0
ISHARES SILVER TRISHARES46428Q109653,000SHOTR3,000 0 0
ISHARES SILVER TRISHARES46428Q10969132,110SHSOLE32,110 0 0
ISHARES TR1 3 YR TREAS BD4642874572923,411SHSOLE3,411 0 0
ISHARES TR3 7 YR TREAS BD4642886612221,722SHSOLE1,722 0 0
ISHARES TRAGENCY BOND ETF4642881663683,140SHSOLE3,140 0 0
ISHARES TRBARCLAYS 7 10 YR4642874403933,418SHSOLE3,418 0 0
ISHARES TRCOHEN STEER REIT4642875644646,101SHSOLE6,101 0 0
ISHARES TRCORE HIGH DV ETF46429B6632,96829,393SHSOLE29,393 0 0
ISHARES TRCORE HIGH DV ETF46429B66369679SHDFND341338 0
ISHARES TRCORE MSCI EAFE46432F8421,78223,874SHSOLE23,874 0 0
ISHARES TRCORE S&P MCP ETF4642875071,7556,198SHDFND2,3503,848 0
ISHARES TRCORE S&P MCP ETF4642875079,35833,059SHSOLE33,059 0 0
ISHARES TRCORE S&P SCP ETF4642878042,73523,887SHSOLE23,887 0 0
ISHARES TRCORE S&P SCP ETF4642878047136,225SHDFND5,1551,070 0
ISHARES TRCORE S&P500 ETF46428720036,49976,520SHSOLE76,470 0 50
ISHARES TRCORE S&P500 ETF4642872002,2064,624SHDFND4,624 0 0
ISHARES TRCORE US AGGBD ET4642872266695,863SHSOLE5,863 0 0
ISHARES TRIBOXX INV CP ETF4642872424133,115SHDFND3,115 0 0
ISHARES TRIBOXX INV CP ETF4642872424813,630SHSOLE3,630 0 0
ISHARES TRISHS 1-5YR INVS4642886464828,952SHSOLE8,952 0 0
ISHARES TRISHS 5-10YR INVT4642886385,952100,426SHSOLE83,676 0 16,750
ISHARES TRMSCI AC ASIA ETF4642881824,56355,170SHSOLE53,887 0 1,283
ISHARES TRMSCI AC ASIA ETF46428818235425SHOTR425 0 0
ISHARES TRMSCI AC ASIA ETF46428818229355SHDFND355 0 0
ISHARES TRMSCI EAFE ETF46428746547600SHOTR600 0 0
ISHARES TRMSCI EAFE ETF4642874651,40817,889SHDFND15,6712,218 0
ISHARES TRMSCI EAFE ETF46428746517,166218,178SHSOLE215,395 0 2,783
ISHARES TRMSCI EMG MKT ETF4642872341332,717SHDFND2,717 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,70234,843SHSOLE34,843 0 0
ISHARES TRMSCI KLD400 SOC4642885701,04111,198SHSOLE11,198 0 0
ISHARES TRMSCI USA ESG SLC4642888021,46213,762SHSOLE13,762 0 0
ISHARES TRMSCI USA MIN VOL46429B6972433,000SHOTR 0 0 3,000
ISHARES TRMSCI USA MIN VOL46429B69717211SHSOLE211 0 0
ISHARES TRPFD AND INCM SEC4642886871975,000SHDFND 0 5,000 0
ISHARES TRPFD AND INCM SEC46428868797224,650SHSOLE24,650 0 0
ISHARES TRRUS 1000 ETF46428762213,92352,651SHSOLE52,651 0 0
ISHARES TRRUS 1000 GRW ETF46428761421,95171,832SHSOLE70,182 0 1,650
ISHARES TRRUS 1000 GRW ETF46428761459193SHDFND193 0 0
ISHARES TRRUS 1000 VAL ETF4642875982,33713,919SHSOLE13,519 0 400
ISHARES TRRUS 2000 GRW ETF4642876483751,280SHSOLE1,280 0 0
ISHARES TRRUS 2000 VAL ETF4642876302,00612,079SHSOLE12,079 0 0
ISHARES TRRUS MID CAP ETF4642874992,31027,828SHSOLE27,828 0 0
ISHARES TRRUS MID CAP ETF4642874994685,640SHDFND5,640 0 0
ISHARES TRRUSSELL 2000 ETF4642876559,50542,727SHSOLE42,727 0 0
ISHARES TRRUSSELL 2000 ETF4642876555692,558SHDFND2,558 0 0
ISHARES TRRUSSELL 3000 ETF4642876899013,248SHSOLE3,248 0 0
ISHARES TRS&P 100 ETF4642871011,3526,170SHSOLE6,170 0 0
ISHARES TRS&P 500 GRWT ETF4642873093,96847,423SHSOLE47,423 0 0
ISHARES TRS&P 500 VAL ETF4642874083,76024,006SHSOLE24,006 0 0
ISHARES TRS&P MC 400GR ETF4642876064715,520SHSOLE5,520 0 0
ISHARES TRS&P MC 400VL ETF4642877051,43612,976SHSOLE12,976 0 0
ISHARES TRSELECT DIVID ETF4642871684583,734SHOTR 0 0 3,734
ISHARES TRSELECT DIVID ETF4642871681231,007SHDFND1,007 0 0
ISHARES TRSELECT DIVID ETF4642871681,97116,082SHSOLE16,082 0 0
JABIL INCCOM4663131033,76753,540SHSOLE53,540 0 0
JACOBS ENGR GROUP INCCOM46981410790650SHDFND650 0 0
JACOBS ENGR GROUP INCCOM4698141072,93321,063SHSOLE20,928 0 135
JEFFERIES FINL GROUP INCCOM47233W10984821,853SHSOLE21,853 0 0
JOHNSON & JOHNSONCOM4781601047,60944,476SHDFND39,9301,6962,850
JOHNSON & JOHNSONCOM47816010444,047257,477SHSOLE253,573 0 3,904
JOHNSON & JOHNSONCOM47816010421125SHOTR125 0 0
JOHNSON CTLS INTL PLCSHSG5150210512145SHDFND145 0 0
JOHNSON CTLS INTL PLCSHSG515021052573,160SHSOLE3,160 0 0
JPMORGAN CHASE & COCOM46625H10012,22277,185SHDFND57,83814,1735,174
JPMORGAN CHASE & COCOM46625H100146925SHOTR800 0 125
JPMORGAN CHASE & COCOM46625H10073,444463,806SHSOLE454,920 0 8,886
KIMBERLY-CLARK CORPCOM4943681037905,525SHDFND5,525 0 0
KIMBERLY-CLARK CORPCOM4943681031,0797,547SHSOLE7,547 0 0
KKR & CO INCCOM48251w1041301,746SHSOLE1,631 0 115
KKR & CO INCCOM48251w10470935SHDFND935 0 0
KLA CORPCOM NEW482480100347806SHSOLE806 0 0
KRAFT HEINZ COCOM50075410694926,422SHSOLE26,422 0 0
KRAFT HEINZ COCOM5007541062647,352SHDFND4,1058252,422
KRANESHARES TRGLOBAL CARB STRA50076767850910,000SHDFND10,000 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311092261,060SHDFND1,060 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311097493,512SHSOLE3,512 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540r40927SHDFND7 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540r4098192,608SHSOLE2,608 0 0
LAUDER ESTEE COS INCCL A518439104329888SHSOLE801 0 87
LIBERTY GLOBAL PLCSHS CL Cg5480u1205,478195,000SHSOLE195,000 0 0
LILLY ELI & COCOM53245710813,64749,406SHSOLE48,775 0 631
LILLY ELI & COCOM5324571088843,200SHDFND1,400 0 1,800
LINDE PLCSHSG5494J1036791,960SHSOLE1,953 0 7
LINDE PLCSHSG5494J10335100SHDFND100 0 0
LOCKHEED MARTIN CORPCOM53983010977218SHDFND50168 0
LOCKHEED MARTIN CORPCOM5398301091,5014,224SHSOLE4,155 0 69
LOWES COS INCCOM5486611076822,637SHDFND2,637 0 0
LOWES COS INCCOM54866110711,16843,207SHSOLE42,950 0 257
MACROGENICS INCCOM55609910928217,543SHSOLE17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062304,956SHSOLE4,956 0 0
MAIN STR CAP CORPCOM56035L1042245,000SHSOLE5,000 0 0
MANDIANT INCCOM56266210617510,000SHSOLE10,000 0 0
MANDIANT INCCOM56266210643825,000SHDFND25,000 0 0
MARATHON PETE CORPCOM56585a1023235,051SHSOLE5,051 0 0
MARRIOTT INTL INC NEWCL A5719032021,3778,332SHSOLE8,332 0 0
MARRIOTT INTL INC NEWCL A57190320267403SHDFND403 0 0
MARSH & MCLENNAN COS INCCOM5717481021,2177,000SHDFND 0 0 7,000
MARSH & MCLENNAN COS INCCOM571748102161929SHSOLE663 0 266
MASTERCARD INCORPORATEDCL A57636Q10420,45656,931SHDFND37,24917,4002,282
MASTERCARD INCORPORATEDCL A57636Q104135375SHOTR300 0 75
MASTERCARD INCORPORATEDCL A57636Q104144,363401,767SHSOLE389,732 0 12,035
MCCORMICK & CO INCCOM NON VTG5797802066476,698SHDFND7665,932 0
MCCORMICK & CO INCCOM NON VTG5797802066847,082SHSOLE6,994 0 88
MCDONALDS CORPCOM580135101145540SHOTR450 0 90
MCDONALDS CORPCOM58013510179,798297,676SHSOLE290,586 0 7,090
MCDONALDS CORPCOM58013510110,84840,466SHDFND26,8798,7824,805
MCKESSON CORPCOM58155Q1031,7497,037SHDFND3,6927452,600
MCKESSON CORPCOM58155Q1034,76419,166SHSOLE18,501 0 665
MEDTRONIC PLCSHSG5960L10367649SHDFND541108 0
MEDTRONIC PLCSHSG5960L1033,71735,929SHSOLE35,556 0 373
MERCK & CO INCCOM58933Y1051,71922,435SHDFND16,7654,0701,600
MERCK & CO INCCOM58933Y10520260SHOTR260 0 0
MERCK & CO INCCOM58933Y1057,06692,200SHSOLE91,410 0 790
META PLATFORMS INCCL A30303M102106314SHDFND 0 70244
META PLATFORMS INCCL A30303M1022,8008,325SHSOLE7,864 0 461
METTLER TOLEDO INTERNATIONALCOM592688105289170SHDFND170 0 0
METTLER TOLEDO INTERNATIONALCOM5926881056,2783,699SHSOLE3,699 0 0
MICROCHIP TECHNOLOGY INC.COM5950171043443,952SHSOLE3,952 0 0
MICROSOFT CORPCOM59491810449,641147,601SHDFND108,65227,89911,050
MICROSOFT CORPCOM5949181044271,270SHOTR1,170 0 100
MICROSOFT CORPCOM594918104279,511831,086SHSOLE808,289 0 22,797
MODERNA INCCOM60770K1073151,239SHSOLE1,235 0 4
MONDELEZ INTL INCCL A6092071056059,130SHDFND1,2146507,266
MONDELEZ INTL INCCL A6092071051,55023,370SHSOLE23,297 0 73
MOODYS CORPCOM6153691055491,405SHSOLE1,381 0 24
MORGAN STANLEYCOM NEW617446448110,2031,122,685SHSOLE1,093,289 0 29,396
MORGAN STANLEYCOM NEW61744644815,722160,172SHDFND107,36238,05514,755
MORGAN STANLEYCOM NEW6174464481241,265SHOTR1,000 0 265
MOTOROLA SOLUTIONS INCCOM NEW6200763074491,651SHSOLE1,192 0 459
MPLX LPCOM UNIT REP LTD55336V10088830,000SHSOLE30,000 0 0
MSCI INCCOM55354g1006811,111SHSOLE1,111 0 0
NETFLIX INCCOM64110L1065795SHDFND 0 0 95
NETFLIX INCCOM64110L1062,6314,367SHSOLE4,291 0 76
NETSCOUT SYS INCCOM64115T10437011,187SHSOLE11,187 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1024195,000SHSOLE5,000 0 0
NEXTERA ENERGY INCCOM65339F1014624,947SHDFND4,947 0 0
NEXTERA ENERGY INCCOM65339F1016,02464,522SHSOLE64,050 0 472
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341b10684410,000SHSOLE10,000 0 0
NIKE INCCL B65410610310,46262,773SHDFND40,09817,9104,765
NIKE INCCL B654106103135810SHOTR650 0 160
NIKE INCCL B65410610387,916527,487SHSOLE515,476 0 12,011
NORDSON CORPCOM6556631026382,500SHSOLE2,500 0 0
NORFOLK SOUTHN CORPCOM6558441084471,500SHDFND 0 1,500 0
NORFOLK SOUTHN CORPCOM6558441089803,291SHSOLE3,291 0 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10226640,925SHSOLE40,925 0 0
NVIDIA CORPORATIONCOM67066G1042,0236,880SHDFND6,880 0 0
NVIDIA CORPORATIONCOM67066G1042,7819,457SHSOLE9,006 0 451
NXP SEMICONDUCTORS N VCOMN6596X109142624SHDFND290334 0
NXP SEMICONDUCTORS N VCOMN6596X1092,0999,214SHSOLE8,919 0 295
ORACLE CORPCOM68389X1057,11981,636SHSOLE77,473 0 4,163
ORACLE CORPCOM68389X1054525,181SHDFND2,3502,831 0
OREILLY AUTOMOTIVE INCCOM67103h1072,3923,387SHSOLE3,387 0 0
ORIGIN MATERIALS INCCOM68622D1061,053163,242SHSOLE163,242 0 0
OTIS WORLDWIDE CORPCOM68902V107981,121SHDFND1,121 0 0
OTIS WORLDWIDE CORPCOM68902V10774851SHOTR851 0 0
OTIS WORLDWIDE CORPCOM68902V1072,28526,242SHSOLE26,242 0 0
OWENS & MINOR INC NEWCOM6907321023427,873SHSOLE7,873 0 0
PACIRA BIOSCIENCES INCCOM6951271002053,409SHSOLE3,409 0 0
PALO ALTO NETWORKS INCCOM697435105276496SHSOLE496 0 0
PAYCHEX INCCOM7043261077375,398SHDFND4,798600 0
PAYCHEX INCCOM7043261077415,432SHSOLE4,532 0 900
PAYPAL HLDGS INCCOM70450Y103118625SHDFND625 0 0
PAYPAL HLDGS INCCOM70450Y1031,5578,254SHSOLE8,144 0 110
PEPSICO INCCOM71344810822,578129,977SHSOLE128,300 0 1,677
PEPSICO INCCOM7134481081,98511,428SHDFND11,028400 0
PFIZER INCCOM7170811031,58326,814SHDFND20,8825,932 0
PFIZER INCCOM71708110314,403243,912SHSOLE234,694 0 9,218
PHILIP MORRIS INTL INCCOM71817210999910,514SHDFND2,3291858,000
PHILIP MORRIS INTL INCCOM7181721092,34524,689SHSOLE24,689 0 0
PHILLIPS 66COM7185461042543,500SHDFND 0 0 3,500
PHILLIPS 66COM7185461047029,690SHSOLE9,690 0 0
PINTEREST INCCL A72352L10638210,498SHSOLE10,400 0 98
PIONEER NAT RES COCOM7237871073642,000SHSOLE2,000 0 0
PIONEER NAT RES COCOM72378710768375SHDFND375 0 0
PLANTRONICS INC NEWCOM72749310847516,175SHSOLE16,175 0 0
PNC FINL SVCS GROUP INCCOM6934751059104,536SHSOLE4,408 0 128
PNC FINL SVCS GROUP INCCOM6934751058764,371SHDFND71 0 4,300
PROCTER AND GAMBLE COCOM7427181091,76510,787SHDFND9,892895 0
PROCTER AND GAMBLE COCOM7427181091274SHOTR74 0 0
PROCTER AND GAMBLE COCOM74271810914,32787,585SHSOLE86,975 0 610
PROGRESSIVE CORPCOM7433151032,39923,367SHSOLE23,236 0 131
PROLOGIS INC.COM74340w1032751,636SHSOLE1,436 0 200
PROSHARES TRS&P 500 DV ARIST74348a4671,03910,586SHSOLE10,586 0 0
PUBLIC STORAGECOM74460d1094571,219SHSOLE1,191 0 28
PUBLIC STORAGECOM74460d1091335SHDFND35 0 0
PUBLIC STORAGECOM74460d1096861,832SHOTR1,832 0 0
QUALCOMM INCCOM7475251032401,315SHDFND1,130185 0
QUALCOMM INCCOM7475251036,45835,312SHSOLE35,162 0 150
RAYMOND JAMES FINL INCCOM7547301093043,028SHSOLE3,028 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014805,582SHDFND2,5763,006 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011461,702SHOTR1,702 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,66965,876SHSOLE65,675 0 201
REGENERON PHARMACEUTICALSCOM75886f107338535SHDFND535 0 0
REGENERON PHARMACEUTICALSCOM75886f107481761SHSOLE758 0 3
RENAISSANCERE HLDGS LTDCOMG7496G1032031,196SHSOLE1,196 0 0
ROCKWELL AUTOMATION INCCOM7739031095271,512SHSOLE1,415 0 97
ROGERS COMMUNICATIONS INCCL B7751092002866,000SHSOLE6,000 0 0
ROPER TECHNOLOGIES INCCOM77669610685,870174,583SHSOLE169,956 0 4,627
ROPER TECHNOLOGIES INCCOM7766961062550SHOTR 0 0 50
ROPER TECHNOLOGIES INCCOM7766961069,31018,929SHDFND11,9555,8891,085
RPM INTL INCCOM7496851035,29352,407SHSOLE51,157 0 1,250
S&P GLOBAL INCCOM78409V1049632,040SHDFND 0 402,000
S&P GLOBAL INCCOM78409V1046081,288SHSOLE1,204 0 84
SALESFORCE COM INCCOM79466L3021,8077,109SHDFND7,109 0 0
SALESFORCE COM INCCOM79466L3028,22932,380SHSOLE32,155 0 225
SCHLUMBERGER LTDCOM STK80685710825820SHOTR820 0 0
SCHLUMBERGER LTDCOM STK80685710849316,477SHSOLE15,734 0 743
SCHWAB CHARLES CORPCOM8085131056,51277,429SHSOLE77,312 0 117
SCHWAB CHARLES CORPCOM80851310515,026178,667SHDFND176,292 0 2,375
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002,53215,465SHSOLE15,465 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522232,875SHSOLE2,875 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85288811,432SHDFND11,432 0 0
SELECT SECTOR SPDR TRFINANCIAL81369y60559715,280SHDFND15,280 0 0
SELECT SECTOR SPDR TRFINANCIAL81369y6053,13480,266SHSOLE80,266 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602875,540SHSOLE5,540 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,07920,825SHDFND20,825 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369y4071,7158,391SHDFND8,391 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369y4073211,570SHSOLE1,570 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30890611,750SHDFND11,750 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30835460SHSOLE460 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369y2092,11715,025SHDFND15,025 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369y2096,63447,084SHSOLE44,084 0 3,000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369y2092111,500SHOTR1,500 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369y7048918,425SHDFND8,425 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369y7042,11519,991SHSOLE19,991 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007658,439SHSOLE8,439 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008349,200SHDFND9,200 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369y8031,75310,081SHDFND10,081 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369y8033,21818,506SHSOLE18,506 0 0
SENSIENT TECHNOLOGIES CORPCOM81725t1004004,000SHSOLE4,000 0 0
SERVICENOW INCCOM81762P102384591SHSOLE568 0 23
SHERWIN WILLIAMS COCOM82434810642,301120,118SHSOLE116,436 0 3,682
SHERWIN WILLIAMS COCOM8243481062,0525,828SHDFND3,2692,559 0
SHOPIFY INCCL A82509L107275200SHOTR 0 0 200
SHOPIFY INCCL A82509L107295214SHSOLE214 0 0
SNOWFLAKE INCCL A8334451094171,230SHSOLE1,228 0 2
SOFI TECHNOLOGIES INCCOM83406f10217210,849SHSOLE10,849 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1048883,166SHOTR 0 0 3,166
SOLAREDGE TECHNOLOGIES INCCOM83417M10456201SHSOLE201 0 0
SONOCO PRODS COCOM8354951023,34057,687SHSOLE57,687 0 0
SOUTHERN COCOM8425871072343,406SHDFND3,136270 0
SOUTHERN COCOM8425871071,06515,532SHSOLE15,532 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467x1097111,957SHSOLE1,957 0 0
SPDR GOLD TRGOLD SHS78463v1074,11424,062SHDFND23,084978 0
SPDR GOLD TRGOLD SHS78463v10711,97470,038SHSOLE69,613 0 425
SPDR INDEX SHS FDSEURO STOXX 5078463X2023788,111SHSOLE8,111 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035,77912,167SHDFND4,8567,311 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,0262,160SHOTR 0 0 2,160
SPDR S&P 500 ETF TRTR UNIT78462F10357,865121,831SHSOLE121,831 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078461,634SHDFND1,434200 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,76318,859SHSOLE18,859 0 0
SPDR SER TRBLOOMBERG CONV78464A35941500SHDFND500 0 0
SPDR SER TRBLOOMBERG CONV78464A3593534,257SHSOLE4,257 0 0
SPDR SER TRPRTFLO S&P500 HI78468R78847611,320SHSOLE11,320 0 0
SPDR SER TRS&P BIOTECH78464a8703903,487SHSOLE3,487 0 0
SPDR SER TRS&P DIVID ETF78464A7632832,190SHSOLE2,190 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467j10011,346138,405SHDFND93,26132,12313,021
SS&C TECHNOLOGIES HLDGS INCCOM78467j1001481,800SHOTR1,500 0 300
SS&C TECHNOLOGIES HLDGS INCCOM78467j10082,4921,006,242SHSOLE980,802 0 25,440
STARBUCKS CORPCOM8552441097916,760SHDFND5,5751,185 0
STARBUCKS CORPCOM8552441095,36545,865SHSOLE45,348 0 517
STATE STR CORPCOM8574771031,06411,440SHSOLE11,320 0 120
STERICYCLE INCCOM8589121083285,495SHSOLE5,495 0 0
STERIS PLCSHS USDG8473T1009003,696SHSOLE3,696 0 0
STERIS PLCSHS USDG8473T100314SHDFND14 0 0
STERLING BANCORP DELCOM85917A10081431,550SHSOLE29,550 0 2,000
STRYKER CORPORATIONCOM8636671011,2164,548SHDFND4,548 0 0
STRYKER CORPORATIONCOM8636671017,00926,210SHSOLE25,270 0 940
SYSCO CORPCOM871829107675SHDFND75 0 0
SYSCO CORPCOM8718291072,43731,022SHSOLE29,622 0 1,400
TAPESTRY INCCOM8760301073278,049SHSOLE8,049 0 0
TARGET CORPCOM87612E1062085SHOTR85 0 0
TARGET CORPCOM87612E1063,29914,256SHSOLE14,125 0 131
TARGET CORPCOM87612E1069914,280SHDFND4,280 0 0
TE CONNECTIVITY LTDSHSH849891044843,000SHSOLE2,846 0 154
TELEFLEX INCORPORATEDCOM8793691067572,304SHSOLE2,304 0 0
TESLA INCCOM88160r101819775SHDFND 0 0 775
TESLA INCCOM88160r1019,4718,962SHSOLE8,535 0 427
TEXAS INSTRS INCCOM8825081048,01242,509SHDFND28,3789,0915,040
TEXAS INSTRS INCCOM882508104132700SHOTR600 0 100
TEXAS INSTRS INCCOM88250810482,470437,577SHSOLE429,427 0 8,150
TEXAS PACIFIC LAND CORPORATICOM88262P102352282SHDFND282 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102260390SHOTR300 0 90
THERMO FISHER SCIENTIFIC INCCOM883556102191,261286,645SHSOLE279,829 0 6,816
THERMO FISHER SCIENTIFIC INCCOM88355610227,64241,428SHDFND25,45311,8534,122
TJX COS INC NEWCOM8725401096,05879,791SHDFND52,08815,74811,955
TJX COS INC NEWCOM8725401091281,690SHOTR1,400 0 290
TJX COS INC NEWCOM87254010957,215753,625SHSOLE736,520 0 17,105
T-MOBILE US INCCOM87259010458500SHDFND500 0 0
T-MOBILE US INCCOM8725901042372,045SHSOLE1,970 0 75
TRANSDIGM GROUP INCCOM8936411006,36510,003SHSOLE10,003 0 0
TRAVELERS COMPANIES INCCOM89417E1091,1737,500SHDFND7,500 0 0
TRAVELERS COMPANIES INCCOM89417E1091,0736,859SHSOLE6,727 0 132
TRUIST FINL CORPCOM89832Q1092774,737SHSOLE4,737 0 0
TRUIST FINL CORPCOM89832Q10949843SHDFND843 0 0
TURMERIC ACQUISITION CORPUNIT 10/08/2025G9127T11634335,000SHSOLE35,000 0 0
TWITTER INCCOM90184L1022345,422SHSOLE5,413 0 9
UNION PAC CORPCOM9078181081,4285,669SHDFND2,6323,037 0
UNION PAC CORPCOM9078181088,33533,084SHSOLE30,793 0 2,291
UNITED PARCEL SERVICE INCCL B9113121069634,494SHDFND2,0115831,900
UNITED PARCEL SERVICE INCCL B9113121068,07837,686SHSOLE37,606 0 80
UNITEDHEALTH GROUP INCCOM91324P10219,14838,133SHDFND24,67911,4891,965
UNITEDHEALTH GROUP INCCOM91324P1023060SHOTR 0 0 60
UNITEDHEALTH GROUP INCCOM91324P102171,857342,250SHSOLE334,640 0 7,610
US BANCORP DELCOM NEW9029733042,99053,239SHSOLE52,212 0 1,027
US BANCORP DELCOM NEW9029733043365,976SHDFND1,276 0 4,700
V F CORPCOM9182041086138,377SHSOLE8,377 0 0
V F CORPCOM9182041082954,032SHDFND632 0 3,400
VANECK ETF TRUSTJUNIOR GOLD MINE92189f7913768,975SHSOLE8,975 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325056862,272SHSOLE2,272 0 0
VANGUARD INDEX FDSGROWTH ETF9229087366922,156SHOTR2,156 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362,2567,030SHSOLE7,030 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086374,68721,207SHSOLE21,207 0 0
VANGUARD INDEX FDSMID CAP ETF9229086294,15816,322SHSOLE16,322 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,29811,192SHSOLE11,192 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855359510SHDFND253257 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836314,49833,209SHSOLE33,209 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,9639,078SHDFND8,928150 0
VANGUARD INDEX FDSSM CP VAL ETF9229086113461,935SHSOLE1,935 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875199440SHDFND240200 0
VANGUARD INDEX FDSSMALL CP ETF9229087516,83730,251SHSOLE30,251 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087694,37018,100SHSOLE18,100 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,69011,488SHSOLE11,488 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,52824,934SHDFND22,2462,688 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,97948,614SHSOLE48,614 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285874715,110SHDFND14,600510 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,628134,012SHSOLE134,012 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287432475SHSOLE475 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744957,250SHDFND7,250 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427428788,174SHSOLE8,174 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206c8703683,968SHSOLE3,968 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447,12941,507SHSOLE41,507 0 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,52629,884SHDFND26,4843,400 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438587,264142,269SHSOLE142,269 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063593,203SHSOLE3,203 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A4052162,237SHSOLE2,237 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204a504210788SHSOLE788 0 0
VANGUARD WORLD FDSINF TECH ETF92204a7022,1804,758SHSOLE4,758 0 0
VERISK ANALYTICS INCCOM92345y1065862,560SHSOLE2,560 0 0
VERIZON COMMUNICATIONS INCCOM92343V1045,654108,815SHSOLE108,784 0 31
VERIZON COMMUNICATIONS INCCOM92343V10481715,717SHDFND8,3324856,900
VERTEX PHARMACEUTICALS INCCOM92532F1003561,622SHSOLE1,618 0 4
VERTIV HOLDINGS COCOM CL A92537N10825010,000SHDFND10,000 0 0
VERTIV HOLDINGS COCOM CL A92537N1081255,000SHSOLE5,000 0 0
VISA INCCOM CL A92826C839134617SHDFND 0 617 0
VISA INCCOM CL A92826C83933150SHOTR150 0 0
VISA INCCOM CL A92826C8397,46134,426SHSOLE34,047 0 379
VROOM INCCOM92918V10923121,413SHSOLE21,413 0 0
VROOM INCCOM92918V109160SHDFND60 0 0
VULCAN MATLS COCOM9291601092081,000SHSOLE1,000 0 0
WABTECCOM9297401082732,960SHSOLE2,960 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084408,438SHDFND8,438 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084488,597SHSOLE6,718 0 1,879
WALMART INCCOM9311421032,99620,704SHDFND19,7041,000 0
WALMART INCCOM9311421033,31922,941SHSOLE21,260 0 1,681
WASTE MGMT INC DELCOM94106L1091,0406,231SHDFND6,231 0 0
WASTE MGMT INC DELCOM94106L109136817SHSOLE817 0 0
WELLS FARGO CO NEWCOM9497461011,95740,794SHSOLE40,315 0 479
WELLS FARGO CO NEWCOM949746101711,490SHDFND790700 0
WEREWOLF THERAPEUTICS INCCOM95075A10725621,500SHSOLE21,500 0 0
WESTROCK COCOM96145D1051112,500SHOTR2,500 0 0
WESTROCK COCOM96145D1052,25250,772SHSOLE46,772 0 4,000
WESTROCK COCOM96145D10535800SHDFND800 0 0
WEX INCCOM96208T104856SHDFND56 0 0
WEX INCCOM96208T1042111,503SHSOLE1,503 0 0
WHITE MTNS INS GROUP LTDCOMG9618E107203200SHSOLE200 0 0
WILEY JOHN & SONS INCCL A96822320615258SHDFND258 0 0
WILEY JOHN & SONS INCCL A9682232061893,306SHSOLE3,265 0 41
WILLIAMS COS INCCOM9694571001174,500SHOTR3,500 0 1,000
WILLIAMS COS INCCOM96945710060,0032,304,265SHSOLE2,262,917 0 41,348
WILLIAMS COS INCCOM9694571006,125235,201SHDFND190,13245,069 0
WISDOMTREE TRUS LARGECAP DIVD97717w30712,555190,116SHDFND174,3404,77611,000
WISDOMTREE TRUS LARGECAP DIVD97717w30744,317671,066SHSOLE652,984 0 18,082
WISDOMTREE TRUS TOTAL DIVIDND97717w1091,22418,900SHSOLE18,900 0 0
WOLFSPEED INCCOM9778521022262,019SHSOLE2,019 0 0
WOODWARD INCCOM9807451033062,797SHSOLE2,797 0 0
WORLD GOLD TRSPDR GLD MINIS98149E2041,20566,301SHSOLE66,301 0 0
XCEL ENERGY INCCOM98389b100951,400SHDFND1,400 0 0
XCEL ENERGY INCCOM98389b1001,19817,694SHSOLE17,670 0 24
XERIS BIOPHARMA HOLDINGS INCCOM98422e10311438,801SHSOLE38,801 0 0
XILINX INCCOM9839191012851,344SHSOLE1,322 0 22
XYLEM INCCOM98419m10030248SHDFND100148 0
XYLEM INCCOM98419m1001801,503SHSOLE291 0 1,212
YUM BRANDS INCCOM98849810185610SHDFND160450 0
YUM BRANDS INCCOM9884981011,3629,811SHSOLE9,811 0 0
YUM CHINA HLDGS INCCOM98850P1098160SHDFND160 0 0
YUM CHINA HLDGS INCCOM98850P1092555,112SHSOLE4,951 0 161
ZEBRA TECHNOLOGIES CORPORATICL A989207105492827SHSOLE827 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956p1024223,324SHDFND224 0 3,100
ZIMMER BIOMET HOLDINGS INCCOM98956p102218SHSOLE18 0 0
ZOETIS INCCL A98978v1033,64114,919SHSOLE14,719 0 200
ZOETIS INCCL A98978v103119487SHDFND 0 0 487