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:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
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]
08-04-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
713
Form 13F Information table Value Total:
5452242241
          (thousands)

List of Other Included Managers:

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

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101637,0736,365SHDFND4,6501,715 0
3M COCOM88579Y1011,390,65013,894SHSOLE13,854 0 40
ABBOTT LABSCOM00282410081,659,360749,031SHSOLE732,576 0 16,455
ABBOTT LABSCOM002824100119,3771,095SHOTR 0 0 1,095
ABBOTT LABSCOM00282410010,535,14896,635SHDFND63,70923,6769,250
ABBVIE INCCOM00287Y10910,833,37080,408SHSOLE79,556 0 852
ABBVIE INCCOM00287Y1092,216,84716,454SHDFND9,1807746,500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,200,94539,539SHDFND24,12612,5672,846
ACCENTURE PLC IRELANDSHS CLASS AG1151C101110,608,650358,444SHSOLE349,781 0 8,663
ACCENTURE PLC IRELANDSHS CLASS AG1151C101228,349740SHOTR275 0 465
ACUITY BRANDS INCCOM00508Y102956,7905,867SHSOLE5,867 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101215,156440SHOTR150 0 290
ADOBE SYSTEMS INCORPORATEDCOM00724F10197,385,292199,156SHSOLE196,264 0 2,892
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,848,22824,230SHDFND15,3947,2211,615
ADVANCED MICRO DEVICES INCCOM007903107591,4215,192SHSOLE5,002 0 190
AES CORPCOM00130H10563,5373,065SHDFND2,265800 0
AES CORPCOM00130H105408,81619,721SHSOLE19,721 0 0
AFLAC INCCOM0010551023,051,65643,720SHSOLE43,295 0 425
AFLAC INCCOM001055102129,2701,852SHDFND1,852 0 0
AGILENT TECHNOLOGIES INCCOM00846U101165,4641,376SHSOLE1,376 0 0
AGILENT TECHNOLOGIES INCCOM00846U10137,879315SHDFND315 0 0
AIR PRODS & CHEMS INCCOM00915810611,08337SHDFND 0 37 0
AIR PRODS & CHEMS INCCOM009158106519,9841,736SHSOLE1,688 0 48
ALLSTATE CORPCOM0200021017,41568SHDFND68 0 0
ALLSTATE CORPCOM020002101278,4882,554SHSOLE2,554 0 0
ALPHABET INCCAP STK CL C02079K107113,302,075936,613SHSOLE917,568 0 19,045
ALPHABET INCCAP STK CL A02079K305138,8521,160SHOTR1,160 0 0
ALPHABET INCCAP STK CL A02079K30511,010,12691,981SHDFND70,06021,921 0
ALPHABET INCCAP STK CL C02079K107325,4092,690SHOTR1,140 0 1,550
ALPHABET INCCAP STK CL A02079K30590,416,353755,358SHSOLE737,862 0 17,496
ALPHABET INCCAP STK CL C02079K10717,261,451142,692SHDFND92,24738,99411,451
ALTRIA GROUP INCCOM02209S103250,8265,537SHSOLE5,537 0 0
ALTRIA GROUP INCCOM02209S103339,7507,500SHDFND1,200 0 6,300
AMAZON COM INCCOM023135106243,7731,870SHOTR665 0 1,205
AMAZON COM INCCOM02313510620,841,435159,876SHDFND97,90354,8737,100
AMAZON COM INCCOM023135106138,878,2441,065,344SHSOLE1,048,596 0 16,748
AMEREN CORPCOM023608102294,0123,600SHDFND 0 0 3,600
AMERICAN ELEC PWR CO INCCOM025537101318,6133,784SHSOLE3,742 0 42
AMERICAN ELEC PWR CO INCCOM02553710184,2001,000SHDFND1,000 0 0
AMERICAN EXPRESS COCOM02581610982,745475SHDFND475 0 0
AMERICAN EXPRESS COCOM0258161092,407,44413,820SHSOLE13,722 0 98
AMERICAN TOWER CORP NEWCOM03027X10010,550,91854,403SHDFND34,03317,3603,010
AMERICAN TOWER CORP NEWCOM03027X100364,6071,880SHOTR1,335 0 545
AMERICAN TOWER CORP NEWCOM03027X10083,991,147433,078SHSOLE422,408 0 10,670
AMERICAN WTR WKS CO INC NEWCOM030420103613,8254,300SHSOLE4,129 0 171
AMERIPRISE FINL INCCOM03076C10696,326290SHDFND290 0 0
AMERIPRISE FINL INCCOM03076C106281,672848SHSOLE848 0 0
AMERISOURCEBERGEN CORPCOM03073E10528,864150SHDFND150 0 0
AMERISOURCEBERGEN CORPCOM03073E105478,7662,488SHSOLE2,413 0 75
AMGEN INCCOM031162100707,1343,185SHDFND1,8891,296 0
AMGEN INCCOM0311621004,031,43918,158SHSOLE18,053 0 105
AMPHENOL CORP NEWCL A0320951013,013,34635,472SHSOLE35,472 0 0
AMPHENOL CORP NEWCL A03209510186,6491,020SHDFND820200 0
ANALOG DEVICES INCCOM0326541051,305,2926,700SHSOLE6,650 0 50
ANDRETTI ACQUISITION CORPCL A ORD SHSG26735103110,65610,400SHSOLE10,400 0 0
ANSYS INCCOM03662Q10555,067,568166,735SHSOLE163,324 0 3,411
ANSYS INCCOM03662Q1056,680,70220,228SHDFND14,8433,2242,161
ANSYS INCCOM03662Q105156,878475SHOTR200 0 275
APA CORPORATIONCOM03743Q108370,02710,829SHDFND10,829 0 0
APA CORPORATIONCOM03743Q108224,4296,568SHSOLE6,568 0 0
APOLLO GLOBAL MGMT INCCOM03769M10661,448800SHDFND800 0 0
APOLLO GLOBAL MGMT INCCOM03769M106400,4115,213SHSOLE5,213 0 0
APPLE INCCOM03783310034,945,053180,157SHDFND116,50356,3957,259
APPLE INCCOM037833100358,8441,850SHOTR565 0 1,285
APPLE INCCOM037833100333,536,1951,719,525SHSOLE1,687,098 0 32,427
APPLIED MATLS INCCOM0382221058,430,00658,323SHSOLE57,954 0 369
APPLIED MATLS INCCOM038222105536,2433,710SHDFND3,710 0 0
APTARGROUP INCCOM0383361031,721,68014,860SHSOLE14,845 0 15
ARCH CAP GROUP LTDORDG0450A105258,2323,450SHSOLE3,450 0 0
ARISTA NETWORKS INCCOM040413106291,7081,800SHSOLE1,800 0 0
ASTRA SPACE INCCOM CL A04634X1033,74710,166SHSOLE10,166 0 0
AT&T INCCOM00206R10260,0523,765SHDFND3,305460 0
AT&T INCCOM00206R102447,52528,058SHSOLE26,166 0 1,892
AUTODESK INCCOM05276910659,132289SHDFND 0 0 289
AUTODESK INCCOM052769106157,754771SHSOLE771 0 0
AUTOMATIC DATA PROCESSING INCOM05301510313,603,02361,891SHSOLE61,165 0 726
AUTOMATIC DATA PROCESSING INCOM0530151031,529,7386,960SHDFND6,960 0 0
AUTONATION INCCOM05329W102654,9833,979SHSOLE3,979 0 0
AUTOZONE INCCOM053332102119,015,55347,733SHSOLE46,387 0 1,346
AUTOZONE INCCOM053332102426,365171SHOTR110 0 61
AUTOZONE INCCOM05333210220,054,0948,043SHDFND4,7982,479766
BALL CORPCOM05849810640,747700SHDFND700 0 0
BALL CORPCOM058498106689,78811,850SHSOLE11,850 0 0
BANK AMERICA CORPCOM0605051045,362,763186,921SHSOLE185,160 0 1,761
BANK AMERICA CORPCOM060505104160,2625,586SHDFND2,0313,555 0
BANK AMERICA CORPCOM06050510417,616614SHOTR614 0 0
BAXTER INTL INCCOM071813109808,59917,748SHSOLE17,748 0 0
BAXTER INTL INCCOM07181310915,946350SHDFND200150 0
BECTON DICKINSON & COCOM075887109239,985909SHDFND909 0 0
BECTON DICKINSON & COCOM075887109827,6713,135SHSOLE3,135 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108517,8101SHDFND1 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070281,840240SHOTR110 0 130
BERKSHIRE HATHAWAY INC DELCL B NEW08467070283,972,614246,254SHSOLE242,241 0 4,013
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,952,81549,715SHDFND40,9707,0251,720
BERKSHIRE HATHAWAY INC DELCL A0846701086,213,72012SHSOLE12 0 0
BEST BUY INCCOM08651610174,574910SHDFND180730 0
BEST BUY INCCOM086516101843,18410,289SHSOLE9,684 0 605
BIOGEN INCCOM09062X1038,54530SHDFND30 0 0
BIOGEN INCCOM09062X103606,7302,130SHSOLE2,120 0 10
BIO-TECHNE CORPCOM09073M104245,3803,006SHDFND 0 0 3,006
BIO-TECHNE CORPCOM09073M1046,20476SHSOLE 0 0 76
BLACKROCK CAP INVT CORPCOM09253310859,93218,272SHSOLE18,272 0 0
BLACKROCK INCCOM09247X101395,332572SHOTR390 0 182
BLACKROCK INCCOM09247X10170,964,182102,677SHSOLE101,362 0 1,315
BLACKROCK INCCOM09247X1017,368,24410,661SHDFND6,4073,403851
BLACKSTONE INCCOM09260D107372,8104,010SHOTR2,050 0 1,960
BLACKSTONE INCCOM09260D10719,174,505206,244SHDFND151,87944,34010,025
BLACKSTONE INCCOM09260D107133,120,4891,431,865SHSOLE1,400,036 0 31,829
BOEING COCOM097023105711,1873,368SHDFND6302,738 0
BOEING COCOM0970231051,910,3659,047SHSOLE9,047 0 0
BOOKING HOLDINGS INCCOM09857L108580,571215SHSOLE215 0 0
BOOKING HOLDINGS INCCOM09857L10813,5025SHDFND 0 5 0
BORGWARNER INCCOM0997241067,888,498161,286SHDFND86,38459,80815,094
BORGWARNER INCCOM099724106397,3948,125SHOTR5,500 0 2,625
BORGWARNER INCCOM09972410654,597,1081,116,277SHSOLE1,090,188 0 26,089
BOSTON SCIENTIFIC CORPCOM101137107137,4432,541SHSOLE2,541 0 0
BOSTON SCIENTIFIC CORPCOM101137107432,7208,000SHDFND8,000 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,667,81626,080SHDFND19,480 0 6,600
BRISTOL-MYERS SQUIBB COCOM1101221082,844,88044,486SHSOLE44,214 0 272
BROADCOM INCCOM11135F1013,060,2933,528SHSOLE3,528 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103176,7271,067SHDFND1,067 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10399,047598SHSOLE598 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105225,8656,922SHSOLE6,922 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,021,91730,369SHSOLE30,369 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101251,7406,897SHSOLE6,897 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10717,277,440127,040SHDFND80,03434,64712,359
BUILDERS FIRSTSOURCE INCCOM12008R107286,9602,110SHOTR850 0 1,260
BUILDERS FIRSTSOURCE INCCOM12008R107105,275,832774,087SHSOLE753,344 0 20,743
CANADIAN NATL RY COCOM136375102324,5892,681SHSOLE1,281 0 1,400
CANADIAN PACIFIC KANSAS CITYCOM13646K108296,9113,676SHSOLE3,651 0 25
CAPITAL ONE FINL CORPCOM14040H1051,078,7169,863SHSOLE9,863 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,663,66153,584SHSOLE53,584 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104114,3332,300SHDFND2,300 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10477,1501,552SHOTR1,552 0 0
CATERPILLAR INCCOM1491231012,029,1748,247SHSOLE8,247 0 0
CATERPILLAR INCCOM149123101356,7721,450SHDFND1,450 0 0
CBRE GROUP INCCL A12504L109316,7873,925SHOTR2,325 0 1,600
CBRE GROUP INCCL A12504L10983,664,6321,036,608SHSOLE1,015,800 0 20,808
CBRE GROUP INCCL A12504L10913,427,642166,369SHDFND97,45859,2629,649
CDW CORPCOM12514G10887,686,759477,857SHSOLE466,491 0 11,366
CDW CORPCOM12514G108183,5001,000SHOTR350 0 650
CDW CORPCOM12514G10810,645,75258,015SHDFND38,03214,7425,241
CELANESE CORP DELCOM150870103405,3003,500SHOTR2,150 0 1,350
CELANESE CORP DELCOM15087010375,256,336649,882SHSOLE632,967 0 16,915
CELANESE CORP DELCOM1508701039,969,10686,089SHDFND52,53927,4416,109
CENTERSPACECOM15202L1072,935,52447,841SHSOLE47,841 0 0
CF INDS HLDGS INCCOM125269100282,6784,072SHSOLE3,992 0 80
CHARLES RIV LABS INTL INCCOM1598641071,051,2505,000SHSOLE5,000 0 0
CHART INDS INCCOM16115Q3083,493,00921,860SHDFND21,860 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,985,6168,127SHSOLE8,127 0 0
CHECK POINT SOFTWARE TECH LTORDM224651044,990,12939,724SHSOLE39,724 0 0
CHEGG INCCOM163092109130,42914,688SHSOLE14,688 0 0
CHESAPEAKE ENERGY CORPCOM165167735836,80010,000SHDFND10,000 0 0
CHEVRON CORP NEWCOM1667641004,275,04227,169SHDFND19,9087,261 0
CHEVRON CORP NEWCOM166764100410,6832,610SHOTR1,800 0 810
CHEVRON CORP NEWCOM16676410045,085,955286,533SHSOLE281,174 0 5,359
CHUBB LIMITEDCOMH1467J10410,142,13552,670SHDFND33,97915,2643,427
CHUBB LIMITEDCOMH1467J104336,0171,745SHOTR1,245 0 500
CHUBB LIMITEDCOMH1467J10475,711,704393,185SHSOLE382,163 0 11,022
CHURCH & DWIGHT CO INCCOM1713401025,667,40556,544SHSOLE55,666 0 878
CHURCH & DWIGHT CO INCCOM17134010282,690825SHDFND600225 0
CINTAS CORPCOM172908105205,791414SHSOLE414 0 0
CISCO SYS INCCOM17275R1021,887,42336,479SHDFND24,03512,444 0
CISCO SYS INCCOM17275R10211,639,800224,967SHSOLE219,283 0 5,684
CLOUDFLARE INCCL A COM18915M1072,778,22542,500SHSOLE42,500 0 0
CME GROUP INCCOM12572Q105466,9312,520SHSOLE2,438 0 82
COCA COLA COCOM1912161005,948,35198,777SHSOLE97,073 0 1,704
COCA COLA COCOM1912161002,722,36645,207SHDFND39,1936,014 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104235,1053,649SHSOLE3,125 0 524
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102851,83913,049SHSOLE12,928 0 121
COLGATE PALMOLIVE COCOM194162103493,3646,404SHDFND6,404 0 0
COLGATE PALMOLIVE COCOM1941621032,529,84032,838SHSOLE32,819 0 19
COMCAST CORP NEWCL A20030N10123,268560SHDFND560 0 0
COMCAST CORP NEWCL A20030N1011,893,40945,569SHSOLE44,441 0 1,128
CONCORD ACQUISITION CORP IICOM CL A20607U108112,86011,000SHSOLE11,000 0 0
CONOCOPHILLIPSCOM20825C1041,228,40011,856SHSOLE11,739 0 117
CONOCOPHILLIPSCOM20825C104170,1281,642SHDFND1,642 0 0
CONSOLIDATED EDISON INCCOM209115104188,6652,087SHDFND6951,392 0
CONSOLIDATED EDISON INCCOM209115104738,4788,169SHSOLE8,160 0 9
CONSTELLATION BRANDS INCCL A21036P108435,6501,770SHOTR1,240 0 530
CONSTELLATION BRANDS INCCL A21036P10872,917,489296,256SHSOLE289,610 0 6,646
CONSTELLATION BRANDS INCCL A21036P1088,788,81035,708SHDFND23,2869,7532,669
CONYERS PARK III ACQSITN CORCLASS A COM21289P102142,94014,000SHSOLE14,000 0 0
CORNING INCCOM219350105582,29516,618SHSOLE10,487 0 6,131
CORTEVA INCCOM22052L104159,7522,788SHSOLE2,665 0 123
CORTEVA INCCOM22052L104154,3662,694SHDFND1,712982 0
COSTCO WHSL CORP NEWCOM22160K105285,341530SHOTR385 0 145
COSTCO WHSL CORP NEWCOM22160K1054,222,5147,843SHDFND7,408435 0
COSTCO WHSL CORP NEWCOM22160K10564,383,249119,587SHSOLE117,706 0 1,881
CROWN CASTLE INCCOM22822V101377,0273,309SHSOLE3,309 0 0
CROWN HLDGS INCCOM228368106390,9154,500SHSOLE4,500 0 0
CSX CORPCOM12640810340,9201,200SHDFND1,200 0 0
CSX CORPCOM126408103467,81813,719SHSOLE13,719 0 0
CUMMINS INCCOM231021106337,8301,378SHSOLE1,146 0 232
CVS HEALTH CORPCOM126650100275,8983,991SHDFND3,401590 0
CVS HEALTH CORPCOM1266501003,602,91052,118SHSOLE52,065 0 53
CYTEIR THERAPEUTICS INCCOM23284P103381,358146,676SHSOLE146,676 0 0
D R HORTON INCCOM23331A109568,5364,672SHSOLE4,672 0 0
DANAHER CORPORATIONCOM2358511025,139,12021,413SHSOLE20,891 0 522
DANAHER CORPORATIONCOM2358511021,085,2804,522SHDFND4,410112 0
DARDEN RESTAURANTS INCCOM237194105248,1461,485SHSOLE1,485 0 0
DBX ETF TRXTRACK MSCI EAFE2330512001,260,02135,624SHDFND 0 35,624 0
DEERE & COCOM2441991051,935,1874,776SHSOLE4,776 0 0
DEERE & COCOM2441991051,110,2212,740SHDFND2,740 0 0
DELL TECHNOLOGIES INCCL C24703L202961,80517,775SHSOLE15,249 0 2,526
DEVON ENERGY CORP NEWCOM25179M103493,79310,215SHDFND10,215 0 0
DEVON ENERGY CORP NEWCOM25179M10327,070560SHSOLE560 0 0
DIGITAL RLTY TR INCCOM253868103388,5243,412SHSOLE3,412 0 0
DIGITAL RLTY TR INCCOM25386810348,964430SHDFND280150 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401294,5476,116SHSOLE6,116 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880590,44225,330SHSOLE25,330 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708276,44110,182SHSOLE10,182 0 0
DISNEY WALT COCOM2546871065,127,35057,430SHSOLE56,771 0 659
DISNEY WALT COCOM254687106200,4342,245SHDFND1,407200638
DOMINION ENERGY INCCOM25746U109606,25411,706SHSOLE11,706 0 0
DOMINION ENERGY INCCOM25746U109116,5272,250SHDFND2,145105 0
DOMINOS PIZZA INCCOM25754A2011,629,0104,834SHSOLE4,834 0 0
DOMINOS PIZZA INCCOM25754A201412,8131,225SHDFND1,14976 0
DOMINOS PIZZA INCCOM25754A20167,398200SHOTR200 0 0
DOVER CORPCOM2600031081,267,5758,585SHSOLE8,141 0 444
DOVER CORPCOM260003108117,825798SHDFND300498 0
DOW INCCOM26055710390,9151,707SHSOLE1,707 0 0
DOW INCCOM260557103349,5996,564SHDFND5,582982 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,622,92129,228SHSOLE29,228 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20417,948200SHOTR 0 0 200
DUKE ENERGY CORP NEWCOM NEW26441C204352,8583,932SHDFND3,289325318
DUPONT DE NEMOURS INCCOM26614N102347,7704,868SHSOLE4,868 0 0
DUPONT DE NEMOURS INCCOM26614N102462,2176,470SHDFND5,488982 0
EASTMAN CHEM COCOM277432100355,4754,246SHSOLE4,246 0 0
EATON CORP PLCSHSG29183103557,4492,772SHSOLE2,706 0 66
ECOLAB INCCOM2788651003,435,65618,403SHSOLE17,403 0 1,000
ECOLAB INCCOM278865100607,1163,252SHDFND3,252 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108300,7243,188SHSOLE3,188 0 0
ELEVANCE HEALTH INCCOM036752103354,988799SHSOLE738 0 61
EMERSON ELEC COCOM291011104241,0702,667SHDFND2,667 0 0
EMERSON ELEC COCOM2910111043,672,45540,629SHSOLE40,252 0 377
ENBRIDGE INCCOM29250N105888,88823,927SHSOLE23,927 0 0
ENBRIDGE INCCOM29250N105158,7424,273SHDFND2,955425893
ENTERGY CORP NEWCOM29364G103247,3202,540SHSOLE2,540 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,054,00040,000SHDFND40,000 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,639,910138,137SHSOLE136,337 0 1,800
EOG RES INCCOM26875P101331,3042,895SHOTR1,950 0 945
EOG RES INCCOM26875P1015,098,41644,551SHDFND31,31713,009225
EOG RES INCCOM26875P10151,446,159449,547SHSOLE439,191 0 10,356
EQUINIX INCCOM29444U7001,021,4741,303SHSOLE1,236 0 67
EQUINIX INCCOM29444U70052,52467SHDFND67 0 0
EVERCORE INCCLASS A29977A105197,7441,600SHSOLE1,600 0 0
EVERCORE INCCLASS A29977A10520,640167SHDFND167 0 0
EXPEDIA GROUP INCCOM NEW30212P303298,4162,728SHSOLE2,728 0 0
EXXON MOBIL CORPCOM30231G1021,674,49415,613SHDFND13,7501,863 0
EXXON MOBIL CORPCOM30231G1028,079,35775,332SHSOLE75,240 0 92
FEDEX CORPCOM31428X106703,2922,837SHSOLE2,837 0 0
FIRST MAJESTIC SILVER CORPCOM32076V103127,12522,500SHSOLE22,500 0 0
FIVE BELOW INCCOM33829M1013,73419SHDFND19 0 0
FIVE BELOW INCCOM33829M101245,2821,248SHSOLE1,248 0 0
FRONTLINE PLCCOMM46528101145,30010,000SHSOLE10,000 0 0
GALLAGHER ARTHUR J & COCOM363576109494,0322,250SHDFND 0 2,250 0
GALLAGHER ARTHUR J & COCOM363576109712,7243,246SHSOLE3,246 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107171,7412,114SHSOLE2,092 0 22
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10794,5631,164SHDFND1,08480 0
GENERAC HLDGS INCCOM3687361044,857,61132,573SHDFND21,1756,8374,561
GENERAC HLDGS INCCOM36873610442,739,018286,589SHSOLE282,037 0 4,552
GENERAC HLDGS INCCOM368736104111,847750SHOTR250 0 500
GENERAL DYNAMICS CORPCOM369550108543,8992,528SHSOLE2,528 0 0
GENERAL DYNAMICS CORPCOM369550108591,6622,750SHDFND150 0 2,600
GENERAL ELECTRIC COCOM NEW369604301462,3594,209SHDFND3,646563 0
GENERAL ELECTRIC COCOM NEW369604301945,0408,603SHSOLE8,535 0 68
GENERAL MLS INCCOM370334104759,6379,904SHSOLE9,450 0 454
GENERAL MLS INCCOM3703341042,30130SHDFND30 0 0
GENUINE PARTS COCOM372460105281,4291,663SHSOLE1,663 0 0
GETTY RLTY CORP NEWCOM374297109221,0486,536SHSOLE6,536 0 0
GILEAD SCIENCES INCCOM37555810374,218963SHDFND963 0 0
GILEAD SCIENCES INCCOM3755581031,230,23815,963SHSOLE15,089 0 874
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10042,98623,111SHSOLE23,111 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,655,2755,132SHSOLE4,696 0 436
GOLDMAN SACHS GROUP INCCOM38141G104129,016400SHDFND 0 400 0
GOLUB CAP BDC INCCOM38173M102509,62537,750SHSOLE37,750 0 0
GOLUB CAP BDC INCCOM38173M10297,8757,250SHDFND7,250 0 0
GORES HOLDINGS IX INCCLASS A COM38287A101111,72510,900SHSOLE10,900 0 0
GRACO INCCOM384109104270,1893,129SHSOLE2,928 0 201
GRACO INCCOM38410910432,899381SHDFND381 0 0
GRAINGER W W INCCOM384802104497,600631SHSOLE608 0 23
GRAINGER W W INCCOM38480210439,42950SHDFND50 0 0
HEALTHWELL ACQUISITION CORPCLASS A COM42227R109133,64013,000SHSOLE13,000 0 0
HENRY SCHEIN INCCOM806407102279,7143,449SHSOLE3,399 0 50
HERSHEY COCOM427866108363,3131,455SHSOLE1,258 0 197
HERSHEY COCOM42786610824,970100SHDFND 0 100 0
HOME DEPOT INCCOM437076102184,831595SHOTR110 0 485
HOME DEPOT INCCOM43707610217,954,68157,799SHDFND39,35315,0303,416
HOME DEPOT INCCOM437076102129,295,425416,223SHSOLE407,259 0 8,964
HONEYWELL INTL INCCOM438516106987,7004,760SHDFND4,135625 0
HONEYWELL INTL INCCOM4385161063,250,69515,666SHSOLE15,619 0 47
HUBBELL INCCOM44351060733,156100SHDFND100 0 0
HUBBELL INCCOM443510607176,058531SHSOLE531 0 0
HUNTINGTON BANCSHARES INCCOM446150104115,00110,668SHSOLE10,668 0 0
IDEXX LABS INCCOM45168D1042,536,2615,050SHSOLE5,050 0 0
IDEXX LABS INCCOM45168D104244,586487SHDFND 0 0 487
ILLINOIS TOOL WKS INCCOM4523081091,665,8156,659SHDFND4,9931,666 0
ILLINOIS TOOL WKS INCCOM4523081095,342,91721,358SHSOLE21,058 0 300
ILLUMINA INCCOM452327109246,1741,313SHSOLE1,313 0 0
INFINITY PHARMACEUTICALS INCCOM45665G30345,342215,403SHSOLE215,403 0 0
INTEL CORPCOM4581401003,012,30990,081SHSOLE88,811 0 1,270
INTEL CORPCOM458140100992,49929,680SHDFND22,4307,250 0
INTEL CORPCOM45814010026,752800SHOTR800 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10470,675625SHDFND625 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,900,19616,804SHSOLE16,804 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101406,5153,038SHDFND2,793245 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,112,62638,208SHSOLE38,016 0 192
INTERNATIONAL BUSINESS MACHSCOM45920010126,762200SHOTR 0 0 200
INTERNATIONAL FLAVORS&FRAGRACOM459506101230,0152,890SHSOLE2,890 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101318,3604,000SHDFND 0 4,000 0
INTERNATIONAL MNY EXPRESS INCOM46005L101865,93435,301SHSOLE35,301 0 0
INTUITCOM461202103484,7651,058SHSOLE962 0 96
INTUITIVE SURGICAL INCCOM NEW46120E602294,410861SHSOLE861 0 0
INVESCO DB COMMDY INDX TRCKUNIT46138B103317,80014,000SHSOLE14,000 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738829,17517,782SHSOLE17,782 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357208,5981,394SHSOLE1,394 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613917,5865,607SHSOLE4,882 0 725
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266884,8485,800SHSOLE5,800 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971,302,8157,582SHSOLE7,243 0 339
INVESCO QQQ TRUNIT SER 146090E103369,4201,000SHDFND1,000 0 0
INVESCO QQQ TRUNIT SER 146090E1033,202,8718,670SHSOLE8,670 0 0
ISHARES GOLD TRISHARES NEW46428520422,789,929626,269SHSOLE613,405 0 12,864
ISHARES GOLD TRISHARES NEW4642852042,347,19164,501SHDFND59,1575,344 0
ISHARES INCCORE MSCI EMKT46434G103488,6129,913SHSOLE9,913 0 0
ISHARES SILVER TRISHARES46428Q109146,2307,000SHDFND7,000 0 0
ISHARES SILVER TRISHARES46428Q109939,17344,958SHSOLE44,958 0 0
ISHARES TRIBOXX INV CP ETF464287242336,8563,115SHDFND3,115 0 0
ISHARES TRIBOXX INV CP ETF464287242268,4032,482SHSOLE2,482 0 0
ISHARES TR3 7 YR TREAS BD464288661202,8581,760SHSOLE1,760 0 0
ISHARES TRISHS 1-5YR INVS464288646268,0085,342SHSOLE5,342 0 0
ISHARES TRAGENCY BOND ETF464288166319,2942,985SHSOLE2,985 0 0
ISHARES TRCOHEN STEER REIT464287564283,4635,101SHSOLE5,101 0 0
ISHARES TRCORE S&P MCP ETF4642875077,662,14829,303SHSOLE29,303 0 0
ISHARES TRS&P MC 400VL ETF4642877051,310,95012,237SHSOLE12,237 0 0
ISHARES TRRUS MID CAP ETF464287499386,9865,299SHDFND5,299 0 0
ISHARES TRRUS 1000 GRW ETF46428761453,110193SHDFND193 0 0
ISHARES TRCORE S&P SCP ETF4642878041,138,10311,421SHDFND10,3511,070 0
ISHARES TRMSCI EMG MKT ETF464287234104,3202,637SHDFND2,637 0 0
ISHARES TRRUS 2000 VAL ETF4642876301,565,97811,122SHSOLE11,122 0 0
ISHARES TRSELECT DIVID ETF4642871681,714,34215,131SHSOLE15,131 0 0
ISHARES TRRUS 1000 VAL ETF46428759848,454307SHDFND 0 307 0
ISHARES TRRUSSELL 3000 ETF4642876891,194,0374,692SHSOLE4,692 0 0
ISHARES TRCORE MSCI EAFE46432F8421,291,88219,139SHSOLE19,139 0 0
ISHARES TRCORE HIGH DV ETF46429B66380,632800SHOTR 0 0 800
ISHARES TRCORE HIGH DV ETF46429B6632,062,16320,460SHSOLE20,460 0 0
ISHARES TRCORE HIGH DV ETF46429B663178,7011,773SHDFND1,435338 0
ISHARES TRCORE S&P MCP ETF4642875071,949,3337,455SHDFND4,4033,052 0
ISHARES TRS&P 500 GRWT ETF4642873093,275,55846,475SHSOLE46,475 0 0
ISHARES TRSELECT DIVID ETF464287168584,7415,161SHDFND1,4273,734 0
ISHARES TRRUSSELL 2000 ETF4642876557,277,12538,859SHSOLE38,859 0 0
ISHARES TRMSCI EAFE ETF46428746513,474,705185,858SHSOLE183,075 0 2,783
ISHARES TRS&P 500 VAL ETF4642874083,876,61924,050SHSOLE24,050 0 0
ISHARES TRMSCI USA ESG SLC4642888021,265,26413,512SHSOLE13,512 0 0
ISHARES TRRUS 1000 ETF46428762212,542,86051,460SHSOLE51,460 0 0
ISHARES TRRUS MID CAP ETF4642874991,532,82720,989SHSOLE20,989 0 0
ISHARES TRMSCI EAFE ETF4642874651,004,63213,857SHDFND11,6392,218 0
ISHARES TRS&P MC 400GR ETF464287606392,4005,232SHSOLE5,232 0 0
ISHARES TRS&P 500 GRWT ETF464287309563,8408,000SHOTR8,000 0 0
ISHARES TRRUS 2000 GRW ETF464287648232,711959SHSOLE959 0 0
ISHARES TRCORE S&P500 ETF46428720031,812,35971,375SHSOLE71,375 0 0
ISHARES TRCORE S&P TTL STK464287150216,2262,210SHSOLE2,210 0 0
ISHARES TRCORE S&P SCP ETF4642878041,980,84319,878SHSOLE19,878 0 0
ISHARES TRRUS 1000 GRW ETF46428761417,236,29662,636SHSOLE61,796 0 840
ISHARES TRRUS 1000 VAL ETF4642875982,097,57413,290SHSOLE13,290 0 0
ISHARES TRS&P 100 ETF4642871011,277,5606,170SHSOLE6,170 0 0
ISHARES TRRUSSELL 2000 ETF464287655479,0372,558SHDFND2,558 0 0
ISHARES TRMSCI AC ASIA ETF4642881822,127,00732,014SHSOLE32,014 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,504,54638,032SHSOLE38,032 0 0
ISHARES TREAFE GRWTH ETF4642888851,163,52512,195SHSOLE12,195 0 0
ISHARES TRCORE S&P500 ETF4642872001,610,7963,614SHDFND3,614 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332571,78010,334SHSOLE6,735 0 3,599
JABIL INCCOM4663131035,670,64252,540SHSOLE52,540 0 0
JACOBS SOLUTIONS INCCOM46982L1081,964,06316,520SHSOLE16,443 0 77
JEFFERIES FINL GROUP INCCOM47233W109594,83817,933SHSOLE17,933 0 0
JOHNSON & JOHNSONCOM47816010428,934,649174,811SHSOLE170,568 0 4,243
JOHNSON & JOHNSONCOM4781601047,795,16447,095SHDFND39,7735,2722,050
JOHNSON & JOHNSONCOM47816010413,24280SHOTR80 0 0
JOHNSON CTLS INTL PLCSHSG515021059,880145SHDFND145 0 0
JOHNSON CTLS INTL PLCSHSG51502105212,9373,125SHSOLE3,125 0 0
JPMORGAN CHASE & COCOM46625H100488,6783,360SHOTR2,375 0 985
JPMORGAN CHASE & COCOM46625H10076,613,740526,772SHSOLE518,340 0 8,432
JPMORGAN CHASE & COCOM46625H10012,214,92483,986SHDFND61,33615,4287,222
KIMBERLY-CLARK CORPCOM494368103748,9755,425SHDFND5,425 0 0
KIMBERLY-CLARK CORPCOM494368103808,8945,859SHSOLE5,859 0 0
KLA CORPCOM NEW482480100401,597828SHSOLE828 0 0
KRAFT HEINZ COCOM500754106795,55522,410SHSOLE22,196 0 214
KRAFT HEINZ COCOM500754106102,4882,887SHDFND2252402,422
L3HARRIS TECHNOLOGIES INCCOM502431109637,2313,255SHSOLE3,247 0 8
L3HARRIS TECHNOLOGIES INCCOM502431109168,362860SHDFND860 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,6897SHDFND7 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409342,2061,418SHSOLE1,418 0 0
LAM RESEARCH CORPCOM512807108278,358433SHSOLE433 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202,843,200160,000SHSOLE160,000 0 0
LILLY ELI & COCOM5324571081,277,9702,725SHDFND1,325 0 1,400
LILLY ELI & COCOM53245710821,040,31944,864SHSOLE44,221 0 643
LINDE PLCSHSG5495010338,108100SHDFND100 0 0
LINDE PLCSHSG54950103653,5521,715SHSOLE1,708 0 7
LIVENT CORPCOM53814L108206,0277,511SHSOLE7,511 0 0
LIVENT CORPCOM53814L108411,45015,000SHDFND15,000 0 0
LOCKHEED MARTIN CORPCOM5398301092,048,7414,450SHSOLE4,403 0 47
LOCKHEED MARTIN CORPCOM539830109100,363218SHDFND50168 0
LOWES COS INCCOM548661107350,2861,552SHDFND1,552 0 0
LOWES COS INCCOM5486611079,055,76140,123SHSOLE39,890 0 233
LUCID GROUP INCCOM549498103383,35355,639SHSOLE55,639 0 0
MACROGENICS INCCOM55609910993,85517,543SHSOLE17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106344,6305,530SHSOLE5,530 0 0
MAIN STR CAP CORPCOM56035L104200,1505,000SHSOLE5,000 0 0
MARATHON PETE CORPCOM56585A102574,6054,928SHSOLE4,928 0 0
MARRIOTT INTL INC NEWCL A57190320274,027403SHDFND403 0 0
MARRIOTT INTL INC NEWCL A5719032021,229,0706,691SHSOLE6,691 0 0
MARSH & MCLENNAN COS INCCOM571748102285,6941,519SHSOLE1,253 0 266
MARSH & MCLENNAN COS INCCOM5717481021,316,5607,000SHDFND 0 0 7,000
MARTIN MARIETTA MATLS INCCOM573284106428,448928SHSOLE928 0 0
MASTERCARD INCORPORATEDCL A57636Q104247,779630SHOTR200 0 430
MASTERCARD INCORPORATEDCL A57636Q10422,093,23456,174SHDFND36,47117,4212,282
MASTERCARD INCORPORATEDCL A57636Q104156,577,056398,111SHSOLE386,875 0 11,236
MCCORMICK & CO INCCOM NON VTG579780206585,3136,710SHSOLE6,622 0 88
MCCORMICK & CO INCCOM NON VTG579780206492,8495,650SHDFND1005,550 0
MCDONALDS CORPCOM58013510186,473,938289,782SHSOLE283,498 0 6,284
MCDONALDS CORPCOM58013510110,721,57335,929SHDFND23,1577,9674,805
MCDONALDS CORPCOM580135101469,9961,575SHOTR1,075 0 500
MCKESSON CORPCOM58155Q1032,140,3965,009SHDFND2,0004092,600
MCKESSON CORPCOM58155Q1037,026,25816,443SHSOLE15,778 0 665
MEDTRONIC PLCSHSG5960L1032,762,72831,359SHSOLE31,215 0 144
MEDTRONIC PLCSHSG5960L10371,449811SHDFND641170 0
MERCK & CO INCCOM58933Y10510,614,84191,991SHSOLE91,102 0 889
MERCK & CO INCCOM58933Y1052,565,69722,235SHDFND16,2654,5701,400
MERCK & CO INCCOM58933Y10515,001130SHOTR130 0 0
META PLATFORMS INCCL A30303M1021,702,3655,932SHSOLE5,460 0 472
METTLER TOLEDO INTERNATIONALCOM5926881054,510,7303,439SHSOLE3,439 0 0
METTLER TOLEDO INTERNATIONALCOM592688105242,653185SHDFND35150 0
MICROSOFT CORPCOM594918104538,0531,580SHOTR870 0 710
MICROSOFT CORPCOM594918104271,988,284798,697SHSOLE778,123 0 20,574
MICROSOFT CORPCOM59491810444,618,913131,024SHDFND93,26327,8509,911
MONDELEZ INTL INCCL A6092071051,709,71423,440SHSOLE22,902 0 538
MONDELEZ INTL INCCL A609207105658,6489,030SHDFND1,1146507,266
MOODYS CORPCOM615369105502,1081,444SHSOLE1,420 0 24
MORGAN STANLEYCOM NEW61744644896,752,1371,132,929SHSOLE1,105,901 0 27,028
MORGAN STANLEYCOM NEW617446448409,4934,795SHOTR3,155 0 1,640
MORGAN STANLEYCOM NEW61744644813,391,659156,811SHDFND105,05237,00414,755
MOTOROLA SOLUTIONS INCCOM NEW620076307489,7781,670SHSOLE1,211 0 459
MPLX LPCOM UNIT REP LTD55336V1003,394,000100,000SHSOLE100,000 0 0
MPLX LPCOM UNIT REP LTD55336V100409,07912,053SHDFND12,053 0 0
MSCI INCCOM55354G100482,4301,028SHSOLE1,028 0 0
NEAR INTELLIGENCE INCCOM63949410337,14526,532SHSOLE26,532 0 0
NET POWER INCCOM CL A64107A105130,00010,000SHDFND10,000 0 0
NET POWER INCCOM CL A64107A105130,00010,000SHSOLE10,000 0 0
NETFLIX INCCOM64110L1061,855,3444,212SHSOLE4,166 0 46
NETFLIX INCCOM64110L10641,84795SHDFND 0 0 95
NETSCOUT SYS INCCOM64115T104346,23811,187SHSOLE11,187 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102227,4005,000SHSOLE5,000 0 0
NEXTERA ENERGY INCCOM65339F1015,287,64071,262SHSOLE70,790 0 472
NEXTERA ENERGY INCCOM65339F101626,7678,447SHDFND8,447 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106586,40010,000SHSOLE10,000 0 0
NIKE INCCL B654106103152,3111,380SHOTR600 0 780
NIKE INCCL B6541061036,232,81556,472SHDFND36,19415,5134,765
NIKE INCCL B65410610355,745,348505,077SHSOLE495,709 0 9,368
NORFOLK SOUTHN CORPCOM655844108739,9183,263SHSOLE3,263 0 0
NORFOLK SOUTHN CORPCOM655844108113,380500SHDFND 0 500 0
NVIDIA CORPORATIONCOM67066G104200,934475SHOTR125 0 350
NVIDIA CORPORATIONCOM67066G1049,964,23623,555SHDFND15,9686,0391,548
NVIDIA CORPORATIONCOM67066G10493,033,943219,928SHSOLE216,117 0 3,811
NXP SEMICONDUCTORS N VCOMN6596X1091,856,2439,069SHSOLE8,774 0 295
NXP SEMICONDUCTORS N VCOMN6596X10980,644394SHDFND60334 0
ORACLE CORPCOM68389X105398,9513,350SHDFND2,3501,000 0
ORACLE CORPCOM68389X1058,356,43370,169SHSOLE66,231 0 3,938
OREILLY AUTOMOTIVE INCCOM67103H1073,119,0543,265SHSOLE3,265 0 0
OTIS WORLDWIDE CORPCOM68902V10797,9111,100SHDFND1,100 0 0
OTIS WORLDWIDE CORPCOM68902V10773,522826SHOTR826 0 0
OTIS WORLDWIDE CORPCOM68902V1072,290,93925,738SHSOLE25,738 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108229,95015,000SHDFND15,000 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108246,98216,111SHSOLE16,111 0 0
PALO ALTO NETWORKS INCCOM697435105348,7711,365SHSOLE1,365 0 0
PARKER-HANNIFIN CORPCOM7010941041,165,8302,989SHSOLE2,989 0 0
PAYCHEX INCCOM704326107536,7524,798SHSOLE3,898 0 900
PAYCHEX INCCOM704326107599,8475,362SHDFND4,762600 0
PEPSICO INCCOM7134481082,335,99512,612SHDFND10,2162,396 0
PEPSICO INCCOM71344810820,793,909112,266SHSOLE110,547 0 1,719
PFIZER INCCOM717081103622,05616,959SHDFND12,3674,592 0
PFIZER INCCOM7170811038,472,997230,998SHSOLE223,780 0 7,218
PHILIP MORRIS INTL INCCOM718172109814,7378,346SHDFND1,8245226,000
PHILIP MORRIS INTL INCCOM7181721092,386,51624,447SHSOLE24,447 0 0
PHILLIPS 66COM718546104930,1469,752SHSOLE9,744 0 8
PHILLIPS 66COM718546104333,8303,500SHDFND 0 0 3,500
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,709,31650,156SHSOLE50,156 0 0
PINTEREST INCCL A72352L106247,4279,050SHSOLE9,050 0 0
PIONEER NAT RES COCOM72378710777,692375SHDFND375 0 0
PIONEER NAT RES COCOM723787107290,0521,400SHSOLE1,400 0 0
PNC FINL SVCS GROUP INCCOM693475105608,3384,830SHSOLE4,732 0 98
PNC FINL SVCS GROUP INCCOM693475105548,2604,353SHDFND53 0 4,300
POOL CORPCOM73278L10538,416,335102,542SHSOLE99,766 0 2,776
POOL CORPCOM73278L1053,975,68010,612SHDFND6,5032,7171,392
POOL CORPCOM73278L105108,646290SHOTR 0 0 290
PROCTER AND GAMBLE COCOM74271810912,416,97281,831SHSOLE81,449 0 382
PROCTER AND GAMBLE COCOM7427181092,224,20514,658SHDFND9,8924,766 0
PROCTER AND GAMBLE COCOM74271810911,22974SHOTR74 0 0
PROGRESSIVE CORPCOM7433151032,687,37620,302SHSOLE20,171 0 131
PROLOGIS INC.COM74340W103249,3072,033SHSOLE1,833 0 200
PROLOGIS INC.COM74340W10321,583176SHDFND176 0 0
PROSHARES TRS&P 500 DV ARIST74348A467278,1262,950SHSOLE2,950 0 0
PUBLIC STORAGECOM74460D10910,21635SHDFND35 0 0
PUBLIC STORAGECOM74460D109534,7241,832SHOTR1,832 0 0
PUBLIC STORAGECOM74460D109510,9001,750SHSOLE1,734 0 16
QUALCOMM INCCOM7475251032,747,08623,077SHSOLE22,927 0 150
QUALCOMM INCCOM747525103119,0401,000SHDFND1,000 0 0
RAYMOND JAMES FINL INCCOM754730109283,0852,728SHSOLE2,728 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101513,2125,239SHDFND2,2333,006 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,465,55666,002SHSOLE65,316 0 686
RAYTHEON TECHNOLOGIES CORPCOM75513E101156,9321,602SHOTR1,602 0 0
REGENERON PHARMACEUTICALSCOM75886F107508,726708SHDFND708 0 0
REGENERON PHARMACEUTICALSCOM75886F107573,395798SHSOLE789 0 9
RENAISSANCERE HLDGS LTDCOMG7496G103416,8722,235SHSOLE2,235 0 0
ROCKWELL AUTOMATION INCCOM773903109580,4911,762SHSOLE1,456 0 306
ROGERS COMMUNICATIONS INCCL B775109200273,8406,000SHSOLE6,000 0 0
ROPER TECHNOLOGIES INCCOM77669610631,153,43664,795SHSOLE64,495 0 300
ROPER TECHNOLOGIES INCCOM7766961062,328,0344,842SHDFND4,742100 0
RPM INTL INCCOM7496851034,371,37648,717SHSOLE47,467 0 1,250
S&P GLOBAL INCCOM78409V104746,4571,862SHSOLE1,682 0 180
S&P GLOBAL INCCOM78409V104801,7802,000SHDFND 0 0 2,000
SALESFORCE INCCOM79466L3025,426,00225,684SHSOLE25,323 0 361
SCHLUMBERGER LTDCOM STK806857108511,65410,416SHSOLE9,673 0 743
SCHLUMBERGER LTDCOM STK80685710840,278820SHOTR820 0 0
SCHWAB CHARLES CORPCOM8085131053,553,49662,694SHSOLE62,694 0 0
SCHWAB CHARLES CORPCOM8085131059,473,098167,133SHDFND164,758 0 2,375
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797312,0744,297SHSOLE4,297 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002,277,88030,392SHSOLE30,392 0 0
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG79407105165,53316,040SHSOLE16,040 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20999,547750SHOTR750 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860167,5324,445SHSOLE4,445 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605709,86521,058SHDFND21,058 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,926,15657,139SHSOLE57,139 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,586,06219,540SHSOLE19,540 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,132,39217,400SHDFND17,400 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30823,438316SHSOLE316 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886282,2434,313SHSOLE4,313 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100701,5778,466SHSOLE8,466 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407205,4701,210SHSOLE1,210 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,551,41814,456SHDFND14,456 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,383,68016,697SHDFND16,697 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,506,20818,882SHDFND18,882 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704404,8113,772SHSOLE3,772 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,749,04310,300SHDFND10,300 0 0
SELECT SECTOR SPDR TRENERGY81369Y506261,7733,225SHDFND3,225 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,505,71539,950SHDFND39,950 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,722,59823,225SHDFND23,225 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,598,16414,944SHDFND14,944 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,003,60517,276SHSOLE17,276 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852206,1083,167SHSOLE3,167 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,146,19546,306SHSOLE43,306 0 3,000
SEMPRACOM816851109208,1941,430SHSOLE1,430 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T100284,5204,000SHSOLE4,000 0 0
SERVICENOW INCCOM81762P102312,455556SHSOLE556 0 0
SHERWIN WILLIAMS COCOM8243481061,035,2623,899SHDFND1,6072,292 0
SHERWIN WILLIAMS COCOM82434810627,665,325104,193SHSOLE101,002 0 3,191
SHOPIFY INCCL A82509L107138,2442,140SHSOLE2,140 0 0
SHOPIFY INCCL A82509L107129,2002,000SHOTR 0 0 2,000
SNOWFLAKE INCCL A833445109234,5811,333SHSOLE1,333 0 0
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y105103,50010,000SHSOLE10,000 0 0
SOFI TECHNOLOGIES INCCOM83406F10290,48110,849SHSOLE10,849 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104421,3321,566SHOTR 0 0 1,566
SOLAREDGE TECHNOLOGIES INCCOM83417M104198,828739SHSOLE739 0 0
SONOCO PRODS COCOM8354951023,340,70956,603SHSOLE56,603 0 0
SOUTHERN COCOM842587107149,1412,123SHDFND2,04875 0
SOUTHERN COCOM842587107914,44413,017SHSOLE13,017 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109696,9842,027SHSOLE2,027 0 0
SPDR GOLD TRGOLD SHS78463V1074,433,04024,867SHDFND22,7892,078 0
SPDR GOLD TRGOLD SHS78463V10710,013,96156,173SHSOLE55,453 0 720
SPDR INDEX SHS FDSEURO STOXX 5078463X202240,4755,230SHSOLE5,230 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10310,546,51823,792SHDFND12,8919,7011,200
SPDR S&P 500 ETF TRTR UNIT78462F10354,523123SHOTR 0 0 123
SPDR S&P 500 ETF TRTR UNIT78462F10349,069,531110,696SHSOLE110,696 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107771,0451,610SHDFND1,410200 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,044,69918,886SHSOLE18,886 0 0
SPDR SER TRBBG CONV SEC ETF78464A359204,1142,918SHSOLE2,918 0 0
SPDR SER TRBBG CONV SEC ETF78464A35934,975500SHDFND500 0 0
SPDR SER TRS&P BIOTECH78464A870118,3101,422SHSOLE1,422 0 0
SPDR SER TRS&P OILGAS EXP78468R55637,747293SHOTR 0 0 293
SPDR SER TRPRTFLO S&P500 HI78468R788326,9828,818SHSOLE8,818 0 0
SPDR SER TRS&P OILGAS EXP78468R5563,657,61328,391SHSOLE26,998 0 1,393
SPDR SER TRAEROSPACE DEF78464A631109,377900SHSOLE900 0 0
SPDR SER TRS&P DIVID ETF78464A763432,7663,530SHSOLE3,530 0 0
SPDR SER TRAEROSPACE DEF78464A631697,7045,741SHDFND5,741 0 0
SPDR SER TRS&P OILGAS EXP78468R55688,506687SHDFND687 0 0
SPDR SER TRS&P BIOTECH78464A870639,9747,692SHDFND7,692 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10026,699,027440,578SHSOLE428,591 0 11,987
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,042,44466,707SHDFND47,96110,7128,034
STARBUCKS CORPCOM855244109832,5998,405SHDFND7,1451,260 0
STARBUCKS CORPCOM8552441094,127,08941,663SHSOLE41,423 0 240
STATE STR CORPCOM857477103630,4468,615SHSOLE8,495 0 120
STERIS PLCSHS USDG8473T100831,5263,696SHSOLE3,696 0 0
STRYKER CORPORATIONCOM8636671011,448,5674,748SHDFND4,748 0 0
STRYKER CORPORATIONCOM8636671017,958,88326,087SHSOLE25,147 0 940
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104672,48245,438SHSOLE45,438 0 0
SYSCO CORPCOM8718291075,56575SHDFND75 0 0
SYSCO CORPCOM8718291071,757,79823,690SHSOLE22,290 0 1,400
TAPESTRY INCCOM876030107347,3228,115SHSOLE8,115 0 0
TARGET CORPCOM87612E1061,849,23814,020SHSOLE13,936 0 84
TARGET CORPCOM87612E10610,55280SHOTR80 0 0
TARGET CORPCOM87612E106563,2134,270SHDFND4,270 0 0
TE CONNECTIVITY LTDSHSH84989104372,9662,661SHSOLE2,575 0 86
TELEFLEX INCORPORATEDCOM879369106379,9871,570SHSOLE1,570 0 0
TESLA INCCOM88160R1018,008,06830,592SHSOLE29,358 0 1,234
TESLA INCCOM88160R101585,0562,235SHDFND 0 0 2,235
TEXAS INSTRS INCCOM8825081047,588,74342,155SHDFND28,0999,0165,040
TEXAS INSTRS INCCOM882508104196,2221,090SHOTR300 0 790
TEXAS INSTRS INCCOM88250810480,053,686444,693SHSOLE436,373 0 8,320
TEXAS PACIFIC LAND CORPORATICOM88262P102371,253282SHDFND282 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102602,957458SHSOLE458 0 0
THE CIGNA GROUPCOM12552310036,197129SHDFND129 0 0
THE CIGNA GROUPCOM125523100652,9562,327SHSOLE2,139 0 188
THERMO FISHER SCIENTIFIC INCCOM88355610220,410,86039,120SHDFND23,91411,4513,755
THERMO FISHER SCIENTIFIC INCCOM883556102139,795,086267,935SHSOLE261,732 0 6,203
THERMO FISHER SCIENTIFIC INCCOM883556102297,397570SHOTR200 0 370
TJX COS INC NEWCOM8725401097,558,77489,147SHDFND60,02017,22211,905
TJX COS INC NEWCOM872540109188,6582,225SHOTR700 0 1,525
TJX COS INC NEWCOM87254010968,462,753807,439SHSOLE790,119 0 17,320
T-MOBILE US INCCOM8725901041,997,93814,384SHSOLE14,309 0 75
T-MOBILE US INCCOM87259010469,450500SHDFND500 0 0
TORTOISEECOFIN ACQUISITION CSHS CL AG8956E109144,90014,000SHSOLE14,000 0 0
TRANSDIGM GROUP INCCOM8936411006,623,1177,407SHSOLE7,407 0 0
TRAVELERS COMPANIES INCCOM89417E1091,302,4507,500SHDFND7,500 0 0
TRAVELERS COMPANIES INCCOM89417E109651,5723,752SHSOLE3,612 0 140
TRUIST FINL CORPCOM89832Q109100,5503,313SHDFND3,088225 0
TRUIST FINL CORPCOM89832Q109333,06110,974SHSOLE10,974 0 0
UNION PAC CORPCOM9078181085,775,80928,227SHSOLE26,538 0 1,689
UNION PAC CORPCOM907818108861,4504,210SHDFND1,2992,911 0
UNITED PARCEL SERVICE INCCL B9113121062,121,24411,834SHDFND6,6063,3281,900
UNITED PARCEL SERVICE INCCL B91131210626,887150SHOTR 0 0 150
UNITED PARCEL SERVICE INCCL B91131210612,381,51469,074SHSOLE68,047 0 1,027
UNITED RENTALS INCCOM911363109251,634565SHSOLE565 0 0
UNITEDHEALTH GROUP INCCOM91324P102147,709,324307,318SHSOLE300,397 0 6,921
UNITEDHEALTH GROUP INCCOM91324P10217,094,92335,567SHDFND22,76510,8861,916
UNITEDHEALTH GROUP INCCOM91324P102204,272425SHOTR60 0 365
US BANCORP DELCOM NEW902973304167,7115,076SHDFND1,276 0 3,800
US BANCORP DELCOM NEW9029733041,127,82034,135SHSOLE33,167 0 968
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791320,0488,975SHSOLE8,975 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505280,5151,104SHSOLE1,104 0 0
VANGUARD INDEX FDSEXTEND MKT ETF922908652241,7001,624SHDFND 0 1,624 0
VANGUARD INDEX FDSGROWTH ETF9229087361,906,8676,739SHSOLE6,739 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553595,1147,122SHSOLE7,122 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855321,475257SHDFND 0 257 0
VANGUARD INDEX FDSGROWTH ETF9229087361,049,4993,709SHOTR3,709 0 0
VANGUARD INDEX FDSEXTEND MKT ETF92290865249,412332SHSOLE332 0 0
VANGUARD INDEX FDSMID CAP ETF9229086293,333,22215,140SHSOLE15,140 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086374,286,92021,147SHSOLE21,147 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087694,050,15518,386SHSOLE18,386 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,341,19810,659SHDFND8,6552,004 0
VANGUARD INDEX FDSSMALL CP ETF92290875187,512440SHDFND240200 0
VANGUARD INDEX FDSSM CP VAL ETF922908611321,8681,946SHSOLE1,946 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,501,71310,568SHSOLE10,568 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836316,814,14841,284SHSOLE41,284 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087515,785,71029,090SHSOLE29,090 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287480,3951,303SHSOLE1,303 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,028,12137,275SHSOLE37,275 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858463,79311,401SHDFND10,891510 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,188,494102,962SHSOLE102,962 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271886,174780SHSOLE780 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718144,0661,304SHDFND1,304 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285855,6501,368SHOTR1,368 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874556,9049,026SHDFND9,026 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,760,33069,111SHDFND60,5198,592 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742814,5358,399SHSOLE8,399 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX922020805229,0394,830SHDFND 0 4,830 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,754,09910,799SHSOLE10,799 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582,159,37746,760SHDFND46,760 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585,669,660122,773SHSOLE122,773 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406497,3094,689SHSOLE4,689 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A504217,400888SHSOLE888 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7021,438,7193,254SHSOLE3,254 0 0
VENTYX BIOSCIENCES INCCOM92332V107235,1767,170SHSOLE7,170 0 0
VERISK ANALYTICS INCCOM92345Y106515,8002,282SHSOLE2,282 0 0
VERIZON COMMUNICATIONS INCCOM92343V10429,752800SHOTR 0 0 800
VERIZON COMMUNICATIONS INCCOM92343V1045,957,440160,189SHSOLE158,450 0 1,739
VERIZON COMMUNICATIONS INCCOM92343V104319,7228,597SHDFND6,4622,135 0
VERTEX PHARMACEUTICALS INCCOM92532F100605,2851,720SHSOLE1,675 0 45
VISA INCCOM CL A92826C83910,679,35144,969SHSOLE44,666 0 303
VISA INCCOM CL A92826C83935,622150SHOTR150 0 0
VISA INCCOM CL A92826C839146,525617SHDFND 0 617 0
VMWARE INCCL A COM9285634021,849,29012,870SHSOLE11,730 0 1,140
VROOM INCCOM92918V10930,83521,413SHSOLE21,413 0 0
VULCAN MATLS COCOM929160109231,7521,028SHSOLE1,028 0 0
WABTECCOM929740108291,7222,660SHSOLE2,660 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108240,3998,438SHDFND8,438 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710881,2822,853SHSOLE1,253 0 1,600
WALMART INCCOM931142103721,2994,589SHDFND3,5891,000 0
WALMART INCCOM9311421033,430,13921,823SHSOLE20,036 0 1,787
WASTE MGMT INC DELCOM94106L109106,827616SHSOLE616 0 0
WASTE MGMT INC DELCOM94106L1091,080,5806,231SHDFND6,231 0 0
WELLS FARGO CO NEWCOM9497461011,565,07636,670SHSOLE36,303 0 367
WELLS FARGO CO NEWCOM94974610155,0571,290SHDFND790500 0
WESTROCK COCOM96145D105317,59010,925SHSOLE10,925 0 0
WEX INCCOM96208T104273,6511,503SHSOLE1,503 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104272,1688,122SHSOLE8,122 0 0
WHITE MTNS INS GROUP LTDCOMG9618E107277,782200SHSOLE200 0 0
WILLIAMS COS INCCOM9694571008,166,277250,269SHDFND195,86754,402 0
WILLIAMS COS INCCOM96945710082,037,9222,514,187SHSOLE2,469,449 0 44,738
WILLIAMS COS INCCOM969457100430,71613,200SHOTR8,400 0 4,800
WISDOMTREE TRUS LARGECAP DIVD97717W30755,558,798873,566SHSOLE852,491 0 21,075
WISDOMTREE TRUS LARGECAP DIVD97717W30712,301,448193,419SHDFND174,9737,44611,000
WISDOMTREE TRUS TOTAL DIVIDND97717W1091,173,50118,900SHSOLE18,900 0 0
WOODWARD INCCOM980745103297,2752,500SHSOLE2,500 0 0
WORLD GOLD TRSPDR GLD MINIS98149E303280,2287,357SHDFND7,357 0 0
WORLD GOLD TRSPDR GLD MINIS98149E3032,248,03459,019SHSOLE59,019 0 0
WORLD GOLD TRSPDR GLD MINIS98149E30319,045500SHOTR500 0 0
YUM BRANDS INCCOM988498101365,9112,641SHDFND8371,804 0
YUM BRANDS INCCOM9884981011,584,04211,433SHSOLE11,433 0 0
YUM CHINA HLDGS INCCOM98850P109123,7912,191SHDFND8371,354 0
YUM CHINA HLDGS INCCOM98850P109162,7202,880SHSOLE2,880 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,62118SHSOLE18 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102483,9743,324SHDFND224 0 3,100
ZOETIS INCCL A98978V103162,911946SHDFND 0 0 946
ZOETIS INCCL A98978V1032,350,83913,651SHSOLE13,451 0 200