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:
06-30-2022
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]
08-15-2022
                           [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:
693
Form 13F Information table Value Total:
4742983
          (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 COCOM88579Y1013,10323,980SHSOLE23,940 0 40
3M COCOM88579Y1016344,900SHDFND4,650250 0
3M COCOM88579Y1011080SHOTR80 0 0
ABBOTT LABSCOM00282410010,53296,937SHDFND64,09723,5909,250
ABBOTT LABSCOM00282410027245SHOTR 0 0 245
ABBOTT LABSCOM00282410080,464740,583SHSOLE723,724 0 16,859
ABBVIE INCCOM00287Y1092,54216,594SHDFND9,3057896,500
ABBVIE INCCOM00287Y10912,60182,275SHSOLE81,423 0 852
ACCENTURE PLC IRELANDSHS CLASS AG1151C10181290SHOTR200 0 90
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,69542,121SHDFND25,27813,9972,846
ACCENTURE PLC IRELANDSHS CLASS AG1151C10197,993352,938SHSOLE343,981 0 8,957
ACUITY BRANDS INCCOM00508Y1029045,867SHSOLE5,867 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,60320,770SHDFND12,3726,7831,615
ADOBE SYSTEMS INCORPORATEDCOM00724F10155150SHOTR100 0 50
ADOBE SYSTEMS INCORPORATEDCOM00724F10170,491192,567SHSOLE189,595 0 2,972
ADVANCED MICRO DEVICES INCCOM0079031072823,685SHSOLE3,458 0 227
AES CORPCOM00130H105532,525SHDFND2,090435 0
AES CORPCOM00130H10540219,121SHSOLE19,121 0 0
AFLAC INCCOM0010551022,35042,479SHSOLE41,904 0 575
AFLAC INCCOM0010551021512,727SHDFND2,727 0 0
AGILENT TECHNOLOGIES INCCOM00846U10137315SHDFND315 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011641,380SHSOLE1,380 0 0
AIR PRODS & CHEMS INCCOM009158106937SHDFND 0 37 0
AIR PRODS & CHEMS INCCOM0091581065752,390SHSOLE2,351 0 39
ALLSTATE CORPCOM0200021013292,593SHSOLE2,593 0 0
ALLSTATE CORPCOM020002101968SHDFND68 0 0
ALPHABET INCCAP STK CL A02079K30581,68137,481SHSOLE36,615 0 866
ALPHABET INCCAP STK CL C02079K107103,95047,521SHSOLE46,463 0 1,058
ALPHABET INCCAP STK CL C02079K10716,9187,734SHDFND5,4531,683598
ALPHABET INCCAP STK CL C02079K10714767SHOTR57 0 10
ALPHABET INCCAP STK CL A02079K30512,5055,738SHDFND4,4551,283 0
ALPHABET INCCAP STK CL A02079K30512658SHOTR58 0 0
ALTRIA GROUP INCCOM02209S1033558,490SHSOLE8,490 0 0
ALTRIA GROUP INCCOM02209S1033137,500SHDFND1,200 0 6,300
AMAZON COM INCCOM023135106110,4151,039,588SHSOLE1,021,898 0 17,690
AMAZON COM INCCOM02313510661575SHOTR400 0 175
AMAZON COM INCCOM02313510616,823158,396SHDFND95,66055,6367,100
AMEREN CORPCOM0236081023253,600SHDFND 0 0 3,600
AMERICAN ELEC PWR CO INCCOM0255371011922,000SHDFND2,000 0 0
AMERICAN ELEC PWR CO INCCOM0255371015215,434SHSOLE5,392 0 42
AMERICAN EXPRESS COCOM0258161091,97914,279SHSOLE14,031 0 248
AMERICAN EXPRESS COCOM0258161091421,025SHDFND1,025 0 0
AMERICAN TOWER CORP NEWCOM03027X100102400SHOTR300 0 100
AMERICAN TOWER CORP NEWCOM03027X100103,845406,295SHSOLE395,200 0 11,095
AMERICAN TOWER CORP NEWCOM03027X10013,55953,051SHDFND33,30116,9572,793
AMERICAN WTR WKS CO INC NEWCOM0304201036794,564SHSOLE4,393 0 171
AMERIPRISE FINL INCCOM03076C10669290SHDFND290 0 0
AMERIPRISE FINL INCCOM03076C106136571SHSOLE571 0 0
AMERISOURCEBERGEN CORPCOM03073E1053172,240SHSOLE2,165 0 75
AMERISOURCEBERGEN CORPCOM03073E10521150SHDFND150 0 0
AMGEN INCCOM0311621004,45718,319SHSOLE18,214 0 105
AMGEN INCCOM0311621007753,186SHDFND1,8891,297 0
AMPHENOL CORP NEWCL A032095101981,524SHDFND1,324200 0
AMPHENOL CORP NEWCL A0320951012,37336,866SHSOLE36,866 0 0
ANALOG DEVICES INCCOM0326541059596,565SHSOLE6,565 0 0
ANSYS INCCOM03662Q1053,43314,346SHDFND9,8233,2121,311
ANSYS INCCOM03662Q10537,981158,722SHSOLE155,682 0 3,040
ANSYS INCCOM03662Q10555230SHOTR150 0 80
APOLLO GLOBAL MGMT INCCOM03769M1063296,790SHSOLE6,790 0 0
APOLLO GLOBAL MGMT INCCOM03769M10639800SHDFND800 0 0
APPLE INCCOM037833100245,9001,798,565SHSOLE1,762,024 0 36,541
APPLE INCCOM037833100109795SHOTR595 0 200
APPLE INCCOM03783310027,999204,791SHDFND138,13559,3977,259
APPLIED MATLS INCCOM0382221054,20446,213SHSOLE45,246 0 967
APPLIED MATLS INCCOM0382221053383,710SHDFND3,710 0 0
APTARGROUP INCCOM0383361031,53914,909SHSOLE14,845 0 64
ARGO GROUP INTL HLDGS LTDCOMG0464B1072175,900SHSOLE5,900 0 0
ASTRA SPACE INCCOM CL A04634X1031310,166SHSOLE10,166 0 0
AT&T INCCOM00206R1021185,652SHDFND4,990662 0
AT&T INCCOM00206R10210500SHOTR500 0 0
AT&T INCCOM00206R10279237,791SHSOLE35,834 0 1,957
AUDACY INCCL A05070N103910,000SHSOLE10,000 0 0
AUTOMATIC DATA PROCESSING INCOM05301510312,71660,540SHSOLE59,814 0 726
AUTOMATIC DATA PROCESSING INCOM0530151031,8458,785SHDFND8,785 0 0
AUTONATION INCCOM05329W1023292,944SHSOLE2,944 0 0
AUTONATION INCCOM05329W10245400SHDFND400 0 0
AUTOZONE INCCOM0533321023215SHOTR 0 0 15
AUTOZONE INCCOM05333210217,6428,209SHDFND4,8402,545824
AUTOZONE INCCOM053332102114,74853,393SHSOLE51,964 0 1,429
AVEO PHARMACEUTICALS INCCOM NEW05358830727441,841SHSOLE41,841 0 0
BAXTER INTL INCCOM0718131091,46922,869SHSOLE22,869 0 0
BAXTER INTL INCCOM07181310955850SHDFND700150 0
BECTON DICKINSON & COCOM0758871099473,842SHSOLE3,842 0 0
BECTON DICKINSON & COCOM0758871092661,081SHDFND1,081 0 0
BERKLEY W R CORPCOM0844231022103,075SHSOLE1,350 0 1,725
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246170SHOTR 0 0 170
BERKSHIRE HATHAWAY INC DELCL A0846701086,54316SHSOLE16 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701084091SHDFND1 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,13948,124SHDFND40,1736,2311,720
BERKSHIRE HATHAWAY INC DELCL B NEW08467070267,461247,093SHSOLE242,610 0 4,483
BEST BUY INCCOM08651610162950SHOTR650 0 300
BEST BUY INCCOM08651610136,505559,983SHSOLE544,389 0 15,594
BEST BUY INCCOM0865161015,09978,223SHDFND48,14320,9899,091
BIOGEN INCCOM09062X103630SHDFND30 0 0
BIOGEN INCCOM09062X1034532,220SHSOLE2,220 0 0
BIO-TECHNE CORPCOM09073M104720SHSOLE1 0 19
BIO-TECHNE CORPCOM09073M104221638SHDFND 0 0 638
BK OF AMERICA CORPCOM0605051045,631180,872SHSOLE179,111 0 1,761
BK OF AMERICA CORPCOM060505104511,631SHDFND1,631 0 0
BLACKROCK CAP INVT CORPCOM0925331086718,272SHSOLE18,272 0 0
BLACKROCK INCCOM09247X10176125SHOTR75 0 50
BLACKROCK INCCOM09247X10160,966100,102SHSOLE98,709 0 1,393
BLACKROCK INCCOM09247X1016,45310,595SHDFND6,1533,591851
BLACKSTONE INCCOM09260D10739425SHOTR 0 0 425
BLACKSTONE INCCOM09260D107125,7201,378,052SHSOLE1,344,723 0 33,329
BLACKSTONE INCCOM09260D10717,472191,511SHDFND145,77135,71510,025
BOEING COCOM0970231051591,163SHDFND630533 0
BOEING COCOM0970231051,48310,845SHSOLE10,845 0 0
BOOKING HOLDINGS INCCOM09857L10895SHDFND 0 5 0
BOOKING HOLDINGS INCCOM09857L108376215SHSOLE215 0 0
BORGWARNER INCCOM09972410620600SHOTR 0 0 600
BORGWARNER INCCOM0997241065,373161,027SHDFND89,00956,92415,094
BORGWARNER INCCOM09972410636,5751,096,039SHSOLE1,066,970 0 29,069
BOSTON PROPERTIES INCCOM1011211012042,295SHSOLE2,295 0 0
BOSTON SCIENTIFIC CORPCOM101137107882,350SHSOLE2,350 0 0
BOSTON SCIENTIFIC CORPCOM1011371072988,000SHDFND8,000 0 0
BRISTOL-MYERS SQUIBB COCOM1101221083,43144,553SHSOLE44,044 0 509
BRISTOL-MYERS SQUIBB COCOM1101221082,00826,080SHDFND19,480 0 6,600
BROADCOM INCCOM11135F1011,3222,721SHSOLE2,721 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10371498SHSOLE498 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031521,067SHDFND1,067 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510486519,462SHSOLE19,462 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012646,897SHSOLE6,897 0 0
BROWN FORMAN CORPCL A1156371002493,680SHSOLE3,680 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1077,806145,368SHDFND90,80938,63515,924
BUILDERS FIRSTSOURCE INCCOM12008R107681,275SHOTR850 0 425
BUILDERS FIRSTSOURCE INCCOM12008R10748,583904,713SHSOLE882,718 0 21,995
CANADIAN NATL RY COCOM1363751024483,985SHSOLE2,585 0 1,400
CARRIER GLOBAL CORPORATIONCOM14448C104822,300SHDFND2,300 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104551,552SHOTR1,552 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,89753,198SHSOLE53,198 0 0
CATERPILLAR INCCOM1491231011,6349,140SHSOLE9,140 0 0
CATERPILLAR INCCOM1491231012591,450SHDFND1,450 0 0
CBRE GROUP INCCL A12504L10912,494169,734SHDFND103,36556,7209,649
CBRE GROUP INCCL A12504L10922300SHOTR 0 0 300
CBRE GROUP INCCL A12504L10980,5431,094,182SHSOLE1,068,709 0 25,473
CDK GLOBAL INCCOM12508E1012214,037SHSOLE4,037 0 0
CDK GLOBAL INCCOM12508E101781,418SHDFND1,418 0 0
CDW CORPCOM12514G1088,97056,933SHDFND38,52013,1725,241
CDW CORPCOM12514G10865415SHOTR285 0 130
CDW CORPCOM12514G10874,994475,970SHSOLE463,764 0 12,206
CELANESE CORP DELCOM15087010369,349589,653SHSOLE573,515 0 16,138
CELANESE CORP DELCOM1508701038,87475,455SHDFND46,05423,7565,645
CELANESE CORP DELCOM15087010368575SHOTR375 0 200
CENTERSPACECOM15202L1073,90147,841SHSOLE47,841 0 0
CENTURY ALUM COCOM15643110814720,000SHDFND20,000 0 0
CF INDS HLDGS INCCOM1252691003464,039SHSOLE4,039 0 0
CHART INDS INCCOM16115Q3082,82216,860SHDFND16,860 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,0428,627SHSOLE8,627 0 0
CHECK POINT SOFTWARE TECH LTORDM224651044,86839,974SHSOLE39,974 0 0
CHEGG INCCOM16309210927614,688SHSOLE14,688 0 0
CHEVRON CORP NEWCOM1667641005643,895SHDFND3,366529 0
CHEVRON CORP NEWCOM16676410036250SHOTR 0 0 250
CHEVRON CORP NEWCOM16676410016,476113,799SHSOLE113,399 0 400
CHUBB LIMITEDCOMH1467J10410,23152,046SHDFND34,74314,0683,235
CHUBB LIMITEDCOMH1467J10484425SHOTR275 0 150
CHUBB LIMITEDCOMH1467J10473,813375,486SHSOLE364,070 0 11,416
CHURCH & DWIGHT CO INCCOM1713401025,27956,977SHSOLE56,159 0 818
CHURCH & DWIGHT CO INCCOM1713401021691,825SHDFND1,600225 0
CIGNA CORP NEWCOM1255231005862,223SHSOLE2,035 0 188
CIGNA CORP NEWCOM12552310034129SHDFND129 0 0
CISCO SYS INCCOM17275R10211,107260,492SHSOLE255,140 0 5,352
CISCO SYS INCCOM17275R1021,51535,525SHDFND28,1287,397 0
CITIGROUP INCCOM NEW172967424831,800SHDFND1,800 0 0
CITIGROUP INCCOM NEW1729674243647,914SHSOLE7,139 0 775
CLOUDFLARE INCCL A COM18915M1071,90343,500SHSOLE43,500 0 0
CME GROUP INCCOM12572Q1057603,711SHSOLE3,589 0 122
COCA COLA COCOM1912161004,68074,393SHSOLE72,689 0 1,704
COCA COLA COCOM1912161001,74127,669SHDFND27,129540 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610287312,928SHSOLE12,928 0 0
COLGATE PALMOLIVE COCOM1941621032,29328,608SHSOLE28,608 0 0
COLGATE PALMOLIVE COCOM1941621035777,204SHDFND7,204 0 0
COLUMBIA BKG SYS INCCOM1972361022488,647SHSOLE8,647 0 0
COMCAST CORP NEWCL A20030N101511,305SHDFND1,305 0 0
COMCAST CORP NEWCL A20030N1011,95949,917SHSOLE49,408 0 509
CONOCOPHILLIPSCOM20825C10495310,616SHSOLE10,616 0 0
CONOCOPHILLIPSCOM20825C1042452,730SHDFND2,730 0 0
CONSOLIDATED EDISON INCCOM20911510497410,247SHSOLE10,247 0 0
CONSTELLATION BRANDS INCCL A21036P1088,15334,983SHDFND22,6529,6622,669
CONSTELLATION BRANDS INCCL A21036P10887375SHOTR250 0 125
CONSTELLATION BRANDS INCCL A21036P10868,027291,888SHSOLE284,666 0 7,222
CONTEXTLOGIC INCCOM CL A21077C1072716,659SHSOLE16,659 0 0
CORNING INCCOM21935010577624,633SHSOLE16,992 0 7,641
CORTEVA INCCOM22052L1042454,517SHSOLE4,394 0 123
CORTEVA INCCOM22052L104931,712SHDFND1,712 0 0
COSTCO WHSL CORP NEWCOM22160K10548100SHOTR100 0 0
COSTCO WHSL CORP NEWCOM22160K1053,9908,324SHDFND7,3191,005 0
COSTCO WHSL CORP NEWCOM22160K10557,030118,991SHSOLE116,780 0 2,211
COWEN INCCL A NEW22362260629112,304SHSOLE12,304 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10126155SHDFND155 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1016533,876SHSOLE3,876 0 0
CSX CORPCOM126408103351,200SHDFND1,200 0 0
CSX CORPCOM12640810337312,843SHSOLE12,843 0 0
CUMMINS INCCOM2310211064612,383SHSOLE2,151 0 232
CVS HEALTH CORPCOM1266501003,71940,134SHSOLE40,081 0 53
CVS HEALTH CORPCOM1266501002702,911SHDFND2,486425 0
CYTEIR THERAPEUTICS INCCOM23284P103439146,676SHSOLE146,676 0 0
D R HORTON INCCOM23331A1092864,319SHSOLE4,319 0 0
DANAHER CORPORATIONCOM2358511025,59522,071SHSOLE21,549 0 522
DANAHER CORPORATIONCOM2358511029423,717SHDFND3,560157 0
DARDEN RESTAURANTS INCCOM2371941052231,975SHSOLE1,975 0 0
DBX ETF TRXTRACK MSCI EAFE2330512001,25736,124SHDFND 0 36,124 0
DEERE & COCOM244199105222740SHDFND740 0 0
DEERE & COCOM2441991055401,803SHSOLE1,777 0 26
DIGITAL RLTY TR INCCOM2538681033472,673SHSOLE2,673 0 0
DIGITAL RLTY TR INCCOM25386810353410SHDFND280130 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012776,799SHSOLE6,799 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88054325,330SHSOLE25,330 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70823710,182SHSOLE10,182 0 0
DISNEY WALT COCOM2546871063,56837,798SHDFND24,7619,9113,126
DISNEY WALT COCOM25468710652550SHOTR300 0 250
DISNEY WALT COCOM25468710640,913433,396SHSOLE426,004 0 7,392
DOLLAR GEN CORP NEWCOM256677105239973SHSOLE917 0 56
DOLLAR TREE INCCOM2567461081581,014SHSOLE1,014 0 0
DOLLAR TREE INCCOM256746108103661SHDFND661 0 0
DOMINION ENERGY INCCOM25746U1092503,138SHDFND2,751387 0
DOMINION ENERGY INCCOM25746U1091,24515,595SHSOLE15,595 0 0
DOMINOS PIZZA INCCOM25754A2014291,102SHDFND1,02676 0
DOMINOS PIZZA INCCOM25754A2013,7239,553SHSOLE9,553 0 0
DOMINOS PIZZA INCCOM25754A20158150SHOTR150 0 0
DOVER CORPCOM2600031081,0148,354SHSOLE8,354 0 0
DOVER CORPCOM2600031081531,264SHDFND766498 0
DOW INCCOM260557103611,174SHSOLE1,174 0 0
DOW INCCOM2605571032885,582SHDFND5,582 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,60224,267SHSOLE24,267 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045445,077SHDFND4,439320318
DUPONT DE NEMOURS INCCOM26614N1023215,780SHSOLE5,780 0 0
DUPONT DE NEMOURS INCCOM26614N1023055,488SHDFND5,488 0 0
ECOLAB INCCOM2788651005003,252SHDFND3,252 0 0
ECOLAB INCCOM2788651002,90718,909SHSOLE17,909 0 1,000
EDWARDS LIFESCIENCES CORPCOM28176E1082873,019SHSOLE3,019 0 0
ELEVANCE HEALTH INCCOM036752103464962SHSOLE901 0 61
EMERSON ELEC COCOM2910111043,26141,002SHSOLE40,540 0 462
EMERSON ELEC COCOM2910111042392,999SHDFND2,667332 0
ENBRIDGE INCCOM29250N10588921,047SHSOLE21,047 0 0
ENBRIDGE INCCOM29250N1051804,268SHDFND2,955420893
ENTERPRISE PRODS PARTNERS LCOM29379210773130,000SHDFND30,000 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,822115,798SHSOLE113,453 0 2,345
EOG RES INCCOM26875P10143390SHDFND 0 390 0
EOG RES INCCOM26875P1011,72115,582SHSOLE15,555 0 27
EOS ENERGY ENTERPRISES INCCOM CL A29415C1012420,000SHSOLE20,000 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1012420,000SHDFND20,000 0 0
EQUINIX INCCOM29444U7004467SHDFND67 0 0
EQUINIX INCCOM29444U7008591,307SHSOLE1,246 0 61
EXPEDIA GROUP INCCOM NEW30212P3032672,819SHSOLE2,819 0 0
EXXON MOBIL CORPCOM30231G1021,18613,850SHDFND13,850 0 0
EXXON MOBIL CORPCOM30231G1026,35574,210SHSOLE74,172 0 38
FEDEX CORPCOM31428X10647,506209,546SHSOLE205,036 0 4,510
FEDEX CORPCOM31428X10674325SHOTR200 0 125
FEDEX CORPCOM31428X1065,71725,219SHDFND15,9886,1593,072
FIDELITY NATL INFORMATION SVCOM31620M1064444,845SHSOLE4,845 0 0
FIDELITY NATL INFORMATION SVCOM31620M10630325SHDFND 0 325 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003122,165SHSOLE2,165 0 0
GALLAGHER ARTHUR J & COCOM3635761094522,770SHSOLE2,770 0 0
GALLAGHER ARTHUR J & COCOM3635761094082,500SHDFND 0 2,500 0
GENERAC HLDGS INCCOM3687361045,66626,907SHDFND16,8147,3012,792
GENERAC HLDGS INCCOM36873610438,498182,819SHSOLE178,967 0 3,852
GENERAC HLDGS INCCOM3687361041465SHOTR65 0 0
GENERAL DYNAMICS CORPCOM3695501088193,700SHSOLE3,700 0 0
GENERAL DYNAMICS CORPCOM3695501086082,750SHDFND150 0 2,600
GENERAL ELECTRIC COCOM NEW36960430174211,661SHSOLE11,661 0 0
GENERAL ELECTRIC COCOM NEW3696043012383,743SHDFND3,64697 0
GENERAL MLS INCCOM370334104230SHDFND30 0 0
GENERAL MLS INCCOM3703341047419,827SHSOLE9,573 0 254
GENERAL MTRS COCOM37045V10068121,436SHSOLE21,348 0 88
GENUINE PARTS COCOM3724601053812,868SHSOLE2,868 0 0
GILEAD SCIENCES INCCOM37555810389814,522SHSOLE13,724 0 798
GILEAD SCIENCES INCCOM3755581031832,963SHDFND2,963 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,6365,508SHSOLE5,385 0 123
GOLDMAN SACHS GROUP INCCOM38141G104160540SHDFND140400 0
GOLUB CAP BDC INCCOM38173M10234826,850SHSOLE26,850 0 0
GRACO INCCOM3841091041993,346SHSOLE3,163 0 183
GRACO INCCOM38410910424412SHDFND412 0 0
GRAINGER W W INCCOM3848021042350SHDFND50 0 0
GRAINGER W W INCCOM384802104287631SHSOLE608 0 23
HANESBRANDS INCCOM410345102817,897SHDFND6,3071,590 0
HANESBRANDS INCCOM41034510235034,030SHSOLE34,030 0 0
HENRY SCHEIN INCCOM8064071022653,449SHSOLE3,399 0 50
HERSHEY COCOM42786610822100SHDFND 0 100 0
HERSHEY COCOM4278661083041,413SHSOLE1,255 0 158
HOME DEPOT INCCOM437076102113,575414,100SHSOLE404,733 0 9,367
HOME DEPOT INCCOM43707610215,98958,295SHDFND40,16714,7123,416
HOME DEPOT INCCOM4370761022280SHOTR 0 0 80
HONEYWELL INTL INCCOM4385161068384,820SHDFND4,195625 0
HONEYWELL INTL INCCOM4385161062,58814,892SHSOLE14,845 0 47
HUNTINGTON BANCSHARES INCCOM44615010412810,668SHSOLE10,668 0 0
HUNTINGTON BANCSHARES INCCOM4461501046500SHDFND500 0 0
IDEXX LABS INCCOM45168D1042,0375,808SHSOLE5,808 0 0
IDEXX LABS INCCOM45168D104216615SHDFND 0 0 615
ILLINOIS TOOL WKS INCCOM4523081094,23723,249SHSOLE22,949 0 300
ILLINOIS TOOL WKS INCCOM4523081091,2626,924SHDFND5,1881,736 0
ILLUMINA INCCOM4523271092421,313SHSOLE1,313 0 0
INFINITY PHARMACEUTICALS INCCOM45665G30391143,138SHSOLE143,138 0 0
INTEL CORPCOM4581401004,361116,582SHSOLE115,273 0 1,309
INTEL CORPCOM45814010030800SHOTR800 0 0
INTEL CORPCOM4581401001,23833,081SHDFND25,6367,445 0
INTERCONTINENTAL EXCHANGE INCOM45866F10459625SHDFND625 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,59516,959SHSOLE16,959 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,52217,862SHSOLE17,167 0 695
INTERNATIONAL BUSINESS MACHSCOM4592001013182,253SHDFND2,033220 0
INTERNATIONAL MNY EXPRESS INCOM46005L10174036,139SHSOLE36,139 0 0
INTERPUBLIC GROUP COS INCCOM4606901002147,760SHSOLE7,760 0 0
INTUITCOM461202103358930SHSOLE831 0 99
INVESCO DB COMMDY INDX TRCKUNIT46138B10337314,000SHSOLE14,000 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971,1537,518SHSOLE7,179 0 339
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73877617,782SHSOLE17,782 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6138085,451SHSOLE4,726 0 725
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2668785,946SHSOLE5,946 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573622,698SHSOLE2,698 0 0
INVESCO QQQ TRUNIT SER 146090E1032801,000SHDFND1,000 0 0
INVESCO QQQ TRUNIT SER 146090E1038503,031SHSOLE3,031 0 0
IPG PHOTONICS CORPCOM44980X1097027,455SHSOLE7,455 0 0
IPG PHOTONICS CORPCOM44980X10910105SHDFND105 0 0
ISHARES GOLD TRISHARES NEW46428520412350SHOTR350 0 0
ISHARES GOLD TRISHARES NEW4642852042,11461,619SHDFND56,0255,594 0
ISHARES GOLD TRISHARES NEW46428520421,650631,008SHSOLE618,144 0 12,864
ISHARES INCCORE MSCI EMKT46434G10349210,037SHSOLE10,037 0 0
ISHARES INCCORE MSCI EMKT46434G10319395SHDFND395 0 0
ISHARES SILVER TRISHARES46428Q109935,000SHDFND5,000 0 0
ISHARES SILVER TRISHARES46428Q10959932,110SHSOLE32,110 0 0
ISHARES SILVER TRISHARES46428Q109563,000SHOTR3,000 0 0
ISHARES TRISHS 5-10YR INVT4642886382685,246SHSOLE3,496 0 1,750
ISHARES TRISHS 1-5YR INVS4642886464538,952SHSOLE8,952 0 0
ISHARES TRAGENCY BOND ETF4642881662772,515SHSOLE2,515 0 0
ISHARES TRIBOXX INV CP ETF4642872423433,115SHDFND3,115 0 0
ISHARES TRIBOXX INV CP ETF4642872423403,091SHSOLE3,091 0 0
ISHARES TRCORE US AGGBD ET4642872262292,250SHSOLE2,250 0 0
ISHARES TRCOHEN STEER REIT4642875643716,101SHSOLE6,101 0 0
ISHARES TRRUS 1000 ETF46428762210,60651,051SHSOLE51,051 0 0
ISHARES TRS&P 100 ETF4642871011,0646,170SHSOLE6,170 0 0
ISHARES TRRUS 1000 VAL ETF4642875981,93513,350SHSOLE12,950 0 400
ISHARES TRCORE S&P SCP ETF46428780492510,015SHDFND8,9451,070 0
ISHARES TRS&P MC 400GR ETF4642876063405,338SHSOLE5,338 0 0
ISHARES TRSELECT DIVID ETF4642871684393,734SHOTR 0 0 3,734
ISHARES TRCORE S&P SCP ETF4642878041,67718,149SHSOLE18,149 0 0
ISHARES TRCORE S&P MCP ETF4642875071,5847,002SHDFND3,9503,052 0
ISHARES TRMSCI USA ESG SLC4642888021,11013,762SHSOLE13,762 0 0
ISHARES TRSELECT DIVID ETF4642871681681,427SHDFND1,427 0 0
ISHARES TRCORE S&P500 ETF4642872001,5174,000SHDFND4,000 0 0
ISHARES TRMSCI EMG MKT ETF4642872341062,637SHDFND2,637 0 0
ISHARES TRRUS MID CAP ETF4642874993475,367SHDFND5,367 0 0
ISHARES TRMSCI EAFE ETF46428746513,582217,346SHSOLE214,563 0 2,783
ISHARES TRMSCI EAFE ETF46428746537600SHOTR600 0 0
ISHARES TRRUSSELL 2000 ETF4642876554332,558SHDFND2,558 0 0
ISHARES TRCORE S&P500 ETF46428720028,73675,790SHSOLE75,790 0 0
ISHARES TRRUSSELL 2000 ETF4642876556,91940,852SHSOLE40,852 0 0
ISHARES TRCORE HIGH DV ETF46429B6633,85138,345SHSOLE38,345 0 0
ISHARES TRS&P 500 VAL ETF4642874083,25023,644SHSOLE23,644 0 0
ISHARES TRCORE MSCI EAFE46432F8421,29021,923SHSOLE21,923 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,32733,100SHSOLE33,100 0 0
ISHARES TRSELECT DIVID ETF4642871681,82515,506SHSOLE15,506 0 0
ISHARES TRCORE S&P MCP ETF4642875076,33227,990SHSOLE27,990 0 0
ISHARES TRS&P 500 GRWT ETF4642873092,86247,423SHSOLE47,423 0 0
ISHARES TRMSCI AC ASIA ETF46428818229425SHOTR425 0 0
ISHARES TRCORE HIGH DV ETF46429B66368679SHDFND341338 0
ISHARES TRRUS 2000 VAL ETF4642876301,62011,896SHSOLE11,896 0 0
ISHARES TRMSCI AC ASIA ETF4642881822,37634,340SHSOLE33,305 0 1,035
ISHARES TRS&P MC 400VL ETF4642877051,18412,537SHSOLE12,537 0 0
ISHARES TRMSCI EAFE ETF4642874651,07017,123SHDFND14,9052,218 0
ISHARES TRRUS MID CAP ETF4642874991,37721,297SHSOLE21,297 0 0
ISHARES TRRUSSELL 3000 ETF4642876897063,248SHSOLE3,248 0 0
ISHARES TRRUS 1000 GRW ETF46428761442193SHDFND193 0 0
ISHARES TRRUS 2000 GRW ETF4642876482171,051SHSOLE1,051 0 0
ISHARES TRRUS 1000 GRW ETF46428761415,09869,037SHSOLE67,412 0 1,625
JABIL INCCOM4663131032,69152,540SHSOLE52,540 0 0
JACOBS ENGR GROUP INCCOM4698141072,36918,638SHSOLE18,503 0 135
JACOBS ENGR GROUP INCCOM46981410783650SHDFND650 0 0
JEFFERIES FINL GROUP INCCOM47233W10951118,513SHSOLE18,513 0 0
JOHNSON & JOHNSONCOM4781601041690SHOTR90 0 0
JOHNSON & JOHNSONCOM47816010432,299181,957SHSOLE178,234 0 3,723
JOHNSON & JOHNSONCOM4781601047,68543,296SHDFND39,6101,6362,050
JPMORGAN CHASE & COCOM46625H10070625SHOTR400 0 225
JPMORGAN CHASE & COCOM46625H10057,525510,837SHSOLE501,876 0 8,961
JPMORGAN CHASE & COCOM46625H1009,65085,692SHDFND60,49817,9727,222
KEYCORPCOM49326710824113,968SHSOLE13,968 0 0
KIMBERLY-CLARK CORPCOM4943681037335,425SHDFND5,425 0 0
KIMBERLY-CLARK CORPCOM4943681037335,425SHSOLE5,425 0 0
KLA CORPCOM NEW482480100257804SHSOLE804 0 0
KRAFT HEINZ COCOM5007541061,00226,277SHSOLE26,277 0 0
KRAFT HEINZ COCOM5007541062546,652SHDFND3,4058252,422
L3HARRIS TECHNOLOGIES INCCOM502431109208860SHDFND860 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311098203,392SHSOLE3,392 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4094381,867SHSOLE1,867 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40927SHDFND7 0 0
LAMAR ADVERTISING CO NEWCL A5128161092342,655SHSOLE2,655 0 0
LAUDER ESTEE COS INCCL A518439104212832SHSOLE800 0 32
LIBERTY GLOBAL PLCSHS CL CG5480U1204,087185,000SHSOLE185,000 0 0
LILLY ELI & COCOM53245710815,21346,920SHSOLE46,289 0 631
LILLY ELI & COCOM5324571088842,725SHDFND1,325 0 1,400
LINDE PLCSHSG5494J1035351,860SHSOLE1,853 0 7
LINDE PLCSHSG5494J10329100SHDFND100 0 0
LOCKHEED MARTIN CORPCOM53983010994218SHDFND50168 0
LOCKHEED MARTIN CORPCOM5398301091,8384,274SHSOLE4,205 0 69
LOWES COS INCCOM5486611077,28741,717SHSOLE41,460 0 257
LOWES COS INCCOM5486611074612,637SHDFND2,637 0 0
MACROGENICS INCCOM5560991095217,543SHSOLE17,543 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062695,630SHSOLE5,630 0 0
MARATHON PETE CORPCOM56585A1024155,051SHSOLE5,051 0 0
MARRIOTT INTL INC NEWCL A5719032021,1058,126SHSOLE8,126 0 0
MARRIOTT INTL INC NEWCL A57190320255403SHDFND403 0 0
MARSH & MCLENNAN COS INCCOM571748102145933SHSOLE667 0 266
MARSH & MCLENNAN COS INCCOM5717481021,0877,000SHDFND 0 0 7,000
MARTIN MARIETTA MATLS INCCOM5732841063261,088SHSOLE1,088 0 0
MASTERCARD INCORPORATEDCL A57636Q104128,398406,991SHSOLE395,273 0 11,718
MASTERCARD INCORPORATEDCL A57636Q10417,07954,138SHDFND34,94616,9102,282
MASTERCARD INCORPORATEDCL A57636Q10471225SHOTR150 0 75
MCCORMICK & CO INCCOM NON VTG5797802065246,298SHDFND7665,532 0
MCCORMICK & CO INCCOM NON VTG5797802065516,616SHSOLE6,528 0 88
MCDONALDS CORPCOM5801351019,88640,044SHDFND26,5798,6604,805
MCDONALDS CORPCOM58013510173,120296,175SHSOLE289,447 0 6,728
MCDONALDS CORPCOM58013510186350SHOTR225 0 125
MCKESSON CORPCOM58155Q1036,12218,766SHSOLE18,101 0 665
MCKESSON CORPCOM58155Q1032,2967,037SHDFND3,6927452,600
MEDTRONIC PLCSHSG5960L10358649SHDFND541108 0
MEDTRONIC PLCSHSG5960L1032,94432,798SHSOLE32,798 0 0
MERCK & CO INCCOM58933Y1052,02722,235SHDFND16,7654,0701,400
MERCK & CO INCCOM58933Y10518195SHOTR195 0 0
MERCK & CO INCCOM58933Y1058,07988,618SHSOLE87,842 0 776
META PLATFORMS INCCL A30303M10239244SHDFND 0 0 244
META PLATFORMS INCCL A30303M1021,0536,528SHSOLE6,386 0 142
METLIFE INCCOM59156R1082063,277SHSOLE1,828 0 1,449
METTLER TOLEDO INTERNATIONALCOM5926881054,1243,590SHSOLE3,590 0 0
METTLER TOLEDO INTERNATIONALCOM592688105195170SHDFND170 0 0
MICROCHIP TECHNOLOGY INC.COM5950171042273,910SHSOLE3,910 0 0
MICROSOFT CORPCOM594918104253985SHOTR870 0 115
MICROSOFT CORPCOM59491810436,873143,571SHDFND104,39728,12411,050
MICROSOFT CORPCOM594918104210,207818,469SHSOLE796,139 0 22,330
MONDELEZ INTL INCCL A6092071051,30721,051SHSOLE20,978 0 73
MONDELEZ INTL INCCL A6092071055619,030SHDFND1,1146507,266
MOODYS CORPCOM6153691053821,404SHSOLE1,380 0 24
MORGAN STANLEYCOM NEW61744644884,0501,105,050SHSOLE1,075,997 0 29,053
MORGAN STANLEYCOM NEW61744644863830SHOTR500 0 330
MORGAN STANLEYCOM NEW61744644812,084158,880SHDFND107,16036,96514,755
MOTOROLA SOLUTIONS INCCOM NEW6200763073471,654SHSOLE1,195 0 459
MPLX LPCOM UNIT REP LTD55336V10029110,000SHDFND10,000 0 0
MPLX LPCOM UNIT REP LTD55336V1001,16640,000SHSOLE40,000 0 0
MSCI INCCOM55354G1004481,088SHSOLE1,088 0 0
NETFLIX INCCOM64110L1061795SHDFND 0 0 95
NETFLIX INCCOM64110L1067404,231SHSOLE4,185 0 46
NETSCOUT SYS INCCOM64115T10437911,187SHSOLE11,187 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1023135,000SHSOLE5,000 0 0
NEXTERA ENERGY INCCOM65339F1015,68073,322SHSOLE72,850 0 472
NEXTERA ENERGY INCCOM65339F1013834,947SHDFND4,947 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10674210,000SHSOLE10,000 0 0
NIKE INCCL B6541061036,36862,314SHDFND39,44618,1034,765
NIKE INCCL B65410610355535SHOTR325 0 210
NIKE INCCL B65410610351,148500,472SHSOLE490,157 0 10,315
NORDSON CORPCOM6556631025062,500SHSOLE2,500 0 0
NORFOLK SOUTHN CORPCOM6558441083411,500SHDFND 0 1,500 0
NORFOLK SOUTHN CORPCOM6558441086983,072SHSOLE3,072 0 0
NVIDIA CORPORATIONCOM67066G10431,621208,593SHSOLE204,884 0 3,709
NVIDIA CORPORATIONCOM67066G1041175SHOTR75 0 0
NVIDIA CORPORATIONCOM67066G1043,72424,568SHDFND14,8707,5002,198
NXP SEMICONDUCTORS N VCOMN6596X1091,3278,967SHSOLE8,672 0 295
NXP SEMICONDUCTORS N VCOMN6596X10992624SHDFND290334 0
OLD REP INTL CORPCOM68022310427812,425SHSOLE12,425 0 0
OLO INCCL A68134L10916116,302SHSOLE16,302 0 0
ORACLE CORPCOM68389X1055,44277,888SHSOLE73,950 0 3,938
ORACLE CORPCOM68389X1053625,181SHDFND2,3502,831 0
OREILLY AUTOMOTIVE INCCOM67103H1072,1403,387SHSOLE3,387 0 0
ORIGIN MATERIALS INCCOM68622D106711138,828SHSOLE138,828 0 0
OSCAR HEALTH INCCL A68779310918643,806SHSOLE43,806 0 0
OTIS WORLDWIDE CORPCOM68902V107781,100SHDFND1,100 0 0
OTIS WORLDWIDE CORPCOM68902V1071,84426,092SHSOLE26,092 0 0
OTIS WORLDWIDE CORPCOM68902V10760851SHOTR851 0 0
PALO ALTO NETWORKS INCCOM697435105216438SHSOLE438 0 0
PAYCHEX INCCOM7043261076115,362SHDFND4,762600 0
PAYCHEX INCCOM7043261078017,038SHSOLE6,138 0 900
PAYPAL HLDGS INCCOM70450Y1034496,434SHSOLE6,434 0 0
PAYPAL HLDGS INCCOM70450Y10337525SHDFND525 0 0
PEPSICO INCCOM7134481081,86511,191SHDFND10,791400 0
PEPSICO INCCOM71344810820,848125,095SHSOLE123,418 0 1,677
PFIZER INCCOM71708110312,680241,855SHSOLE232,029 0 9,826
PFIZER INCCOM7170811031,40326,764SHDFND20,8325,932 0
PHILIP MORRIS INTL INCCOM7181721093,02230,610SHSOLE30,610 0 0
PHILIP MORRIS INTL INCCOM7181721091,02810,414SHDFND2,2291858,000
PHILLIPS 66COM7185461042873,500SHDFND 0 0 3,500
PHILLIPS 66COM7185461046788,274SHSOLE8,274 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20136811,000SHSOLE11,000 0 0
PIONEER NAT RES COCOM7237871073121,400SHSOLE1,400 0 0
PIONEER NAT RES COCOM72378710784375SHDFND375 0 0
PLANTRONICS INC NEWCOM7274931082175,475SHSOLE5,475 0 0
PNC FINL SVCS GROUP INCCOM6934751056874,353SHDFND53 0 4,300
PNC FINL SVCS GROUP INCCOM6934751057114,506SHSOLE4,408 0 98
PROCTER AND GAMBLE COCOM7427181091,53710,687SHDFND9,892795 0
PROCTER AND GAMBLE COCOM7427181091174SHOTR74 0 0
PROCTER AND GAMBLE COCOM74271810912,39386,189SHSOLE85,579 0 610
PROGRESSIVE CORPCOM7433151032,70123,232SHSOLE23,101 0 131
PROLOGIS INC.COM74340W1031931,640SHSOLE1,440 0 200
PROLOGIS INC.COM74340W10318155SHDFND155 0 0
PUBLIC STORAGECOM74460D1093801,215SHSOLE1,191 0 24
PUBLIC STORAGECOM74460D1095731,832SHOTR1,832 0 0
PUBLIC STORAGECOM74460D1091135SHDFND35 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061492,350SHDFND1,400 0 950
PUBLIC SVC ENTERPRISE GRP INCOM7445731062944,645SHSOLE4,645 0 0
QUALCOMM INCCOM7475251034,19932,872SHSOLE32,722 0 150
QUALCOMM INCCOM7475251031421,115SHDFND930185 0
RAYMOND JAMES FINL INCCOM7547301092442,728SHSOLE2,728 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011601,662SHOTR1,662 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,38066,381SHSOLE65,475 0 906
RAYTHEON TECHNOLOGIES CORPCOM75513E1015045,239SHDFND2,2333,006 0
REGENERON PHARMACEUTICALSCOM75886F107436737SHSOLE724 0 13
REGENERON PHARMACEUTICALSCOM75886F107316535SHDFND535 0 0
ROCKWELL AUTOMATION INCCOM7739031093251,631SHSOLE1,313 0 318
ROGERS COMMUNICATIONS INCCL B7751092002876,000SHSOLE6,000 0 0
ROPER TECHNOLOGIES INCCOM7766961062,2895,800SHDFND5,045755 0
ROPER TECHNOLOGIES INCCOM77669610634,96888,606SHSOLE87,496 0 1,110
RPM INTL INCCOM7496851033,83548,717SHSOLE47,467 0 1,250
S&P GLOBAL INCCOM78409V1046211,841SHSOLE1,651 0 190
S&P GLOBAL INCCOM78409V1046882,040SHDFND 0 402,000
SALESFORCE INCCOM79466L3021,1737,109SHDFND7,109 0 0
SALESFORCE INCCOM79466L3025,34232,370SHSOLE32,087 0 283
SCHLUMBERGER LTDCOM STK80685710847113,183SHSOLE12,440 0 743
SCHLUMBERGER LTDCOM STK80685710829820SHOTR820 0 0
SCHWAB CHARLES CORPCOM8085131054,87677,183SHSOLE77,125 0 58
SCHWAB CHARLES CORPCOM80851310511,288178,667SHDFND176,292 0 2,375
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,79430,930SHSOLE30,930 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30833460SHSOLE460 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,15513,225SHDFND13,225 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,52480,266SHSOLE80,266 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,02318,850SHDFND18,850 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,26217,644SHSOLE17,644 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,67044,213SHSOLE41,213 0 3,000
SELECT SECTOR SPDR TRENERGY81369Y5063154,400SHDFND4,400 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,44810,532SHDFND10,532 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006088,261SHSOLE8,261 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,47719,315SHDFND19,315 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,40919,525SHDFND19,525 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602215,405SHSOLE5,405 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20996750SHOTR750 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60570222,325SHDFND22,325 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,45835,675SHDFND35,675 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043624,143SHSOLE4,143 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071811,313SHSOLE1,313 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521562,875SHSOLE2,875 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,22716,675SHDFND16,675 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,30218,112SHSOLE18,112 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,01815,875SHDFND15,875 0 0
SEMPRACOM8168511092111,406SHSOLE1,406 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003224,000SHSOLE4,000 0 0
SERVICENOW INCCOM81762P102267562SHSOLE507 0 55
SHERWIN WILLIAMS COCOM8243481061,0664,763SHDFND2,3432,420 0
SHERWIN WILLIAMS COCOM82434810626,058116,378SHSOLE112,801 0 3,577
SNAP ON INCCOM8330341012291,161SHSOLE1,161 0 0
SOFI TECHNOLOGIES INCCOM83406F1025710,849SHSOLE10,849 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10455201SHSOLE201 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1048663,166SHOTR 0 0 3,166
SONOCO PRODS COCOM8354951023,29057,687SHSOLE57,687 0 0
SOUTHERN COCOM8425871072293,211SHDFND3,13675 0
SOUTHERN COCOM8425871071,02514,372SHSOLE14,372 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096242,027SHSOLE2,027 0 0
SPDR GOLD TRGOLD SHS78463V10711,97671,092SHSOLE70,372 0 720
SPDR GOLD TRGOLD SHS78463V1074,18924,867SHDFND23,889978 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2022166,213SHSOLE6,213 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,50111,931SHDFND4,7277,204 0
SPDR S&P 500 ETF TRTR UNIT78462F10342,907113,736SHSOLE113,736 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1038152,160SHOTR 0 0 2,160
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077,71118,649SHSOLE18,649 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076761,634SHDFND1,434200 0
SPDR SER TRBBG CONV SEC ETF78464A3592754,257SHSOLE4,257 0 0
SPDR SER TRBBG CONV SEC ETF78464A35932500SHDFND500 0 0
SPDR SER TRPRTFLO S&P500 HI78468R78845211,320SHSOLE11,320 0 0
SPDR SER TRS&P DIVID ETF78464A7632602,190SHSOLE2,190 0 0
SPDR SER TRS&P OILGAS EXP78468R5563,81831,952SHSOLE31,209 0 743
SPDR SER TRAEROSPACE DEF78464A6313073,052SHSOLE3,052 0 0
SPDR SER TRS&P BIOTECH78464A8704796,450SHDFND6,450 0 0
SPDR SER TRS&P BIOTECH78464A8701481,987SHSOLE1,987 0 0
SPDR SER TRAEROSPACE DEF78464A6316005,965SHDFND5,965 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100611,050SHOTR750 0 300
SS&C TECHNOLOGIES HLDGS INCCOM78467J10057,165984,410SHSOLE958,999 0 25,411
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,930136,562SHDFND92,18531,35613,021
STARBUCKS CORPCOM8552441094796,275SHDFND5,0751,200 0
STARBUCKS CORPCOM8552441093,16741,458SHSOLE41,218 0 240
STATE STR CORPCOM85747710365110,565SHSOLE10,445 0 120
STEEL DYNAMICS INCCOM8581191002704,083SHSOLE4,083 0 0
STERICYCLE INCCOM8589121082415,495SHSOLE5,495 0 0
STERIS PLCSHS USDG8473T1007933,847SHSOLE3,847 0 0
STERIS PLCSHS USDG8473T100314SHDFND14 0 0
STRYKER CORPORATIONCOM8636671019054,548SHDFND4,548 0 0
STRYKER CORPORATIONCOM8636671015,19526,117SHSOLE25,177 0 940
SYSCO CORPCOM8718291072,10324,822SHSOLE23,422 0 1,400
SYSCO CORPCOM871829107675SHDFND75 0 0
TAPESTRY INCCOM8760301072488,115SHSOLE8,115 0 0
TARGET CORPCOM87612E1062,11915,003SHSOLE14,918 0 85
TARGET CORPCOM87612E1061180SHOTR80 0 0
TARGET CORPCOM87612E1066044,280SHDFND4,280 0 0
TE CONNECTIVITY LTDSHSH849891043052,694SHSOLE2,608 0 86
TELEFLEX INCORPORATEDCOM8793691065472,225SHSOLE2,225 0 0
TESLA INCCOM88160R101502745SHDFND 0 0 745
TESLA INCCOM88160R1015,9998,908SHSOLE8,510 0 398
TEXAS INSTRS INCCOM88250810469,485452,232SHSOLE443,084 0 9,148
TEXAS INSTRS INCCOM88250810469450SHOTR300 0 150
TEXAS INSTRS INCCOM8825081046,74043,864SHDFND27,92010,9045,040
TEXAS PACIFIC LAND CORPORATICOM88262P102420282SHDFND282 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102147,059270,688SHSOLE264,305 0 6,383
THERMO FISHER SCIENTIFIC INCCOM88355610220,71238,124SHDFND23,11511,2543,755
THERMO FISHER SCIENTIFIC INCCOM883556102130240SHOTR150 0 90
TJX COS INC NEWCOM87254010955990SHOTR700 0 290
TJX COS INC NEWCOM87254010945,044806,525SHSOLE788,303 0 18,222
TJX COS INC NEWCOM8725401094,65583,355SHDFND53,54317,90711,905
T-MOBILE US INCCOM8725901042752,042SHSOLE1,967 0 75
T-MOBILE US INCCOM87259010467500SHDFND500 0 0
TRANSDIGM GROUP INCCOM8936411005,36810,003SHSOLE10,003 0 0
TRAVELERS COMPANIES INCCOM89417E1091,2687,500SHDFND7,500 0 0
TRAVELERS COMPANIES INCCOM89417E1094992,951SHSOLE2,819 0 132
TRUIST FINL CORPCOM89832Q10940843SHDFND843 0 0
TRUIST FINL CORPCOM89832Q1092254,737SHSOLE4,737 0 0
TURMERIC ACQUISITION CORPUNIT 10/08/2025G9127T11634635,000SHSOLE35,000 0 0
UNION PAC CORPCOM9078181089334,373SHDFND1,5362,837 0
UNION PAC CORPCOM9078181086,67531,299SHSOLE29,358 0 1,941
UNITED PARCEL SERVICE INCCL B9113121066,74036,921SHSOLE36,841 0 80
UNITED PARCEL SERVICE INCCL B9113121067794,269SHDFND1,7865831,900
UNITEDHEALTH GROUP INCCOM91324P1023160SHOTR 0 0 60
UNITEDHEALTH GROUP INCCOM91324P102164,402320,079SHSOLE313,212 0 6,867
UNITEDHEALTH GROUP INCCOM91324P10218,19535,425SHDFND22,54210,9671,916
US BANCORP DELCOM NEW9029733042,28749,695SHSOLE48,668 0 1,027
US BANCORP DELCOM NEW9029733042345,076SHDFND1,276 0 3,800
V F CORPCOM9182041082906,567SHSOLE6,567 0 0
V F CORPCOM9182041081784,020SHDFND620 0 3,400
VALERO ENERGY CORPCOM91913Y1001,06310,000SHDFND10,000 0 0
VALERO ENERGY CORPCOM91913Y1001071,005SHSOLE1,005 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912878,975SHSOLE8,975 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053971,825SHSOLE1,825 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,1499,078SHDFND8,928150 0
VANGUARD INDEX FDSLARGE CAP ETF9229086373,65521,207SHSOLE21,207 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855399910,967SHSOLE10,967 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087693,34617,737SHSOLE17,737 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836311,48833,119SHSOLE33,119 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086113932,626SHSOLE2,626 0 0
VANGUARD INDEX FDSGROWTH ETF9229087367153,208SHOTR3,208 0 0
VANGUARD INDEX FDSGROWTH ETF9229087361,5496,951SHSOLE6,951 0 0
VANGUARD INDEX FDSMID CAP ETF9229086293,23616,427SHSOLE16,427 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087515,28730,021SHSOLE30,021 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875177440SHDFND240200 0
VANGUARD INDEX FDSVALUE ETF9229087441,51511,488SHSOLE11,488 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855346510SHDFND253257 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426988,174SHSOLE8,174 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287454810,375SHDFND10,375 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,97639,544SHSOLE39,544 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858421,011SHOTR1,011 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,24624,934SHDFND21,0943,840 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,486107,707SHSOLE107,707 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287432600SHSOLE600 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285888121,152SHDFND20,642510 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,46510,208SHSOLE10,208 0 0
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438584,821118,153SHSOLE118,153 0 0
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438581,63540,076SHDFND35,7844,292 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063263,203SHSOLE3,203 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A504209888SHSOLE888 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7021,4534,449SHSOLE4,449 0 0
VERISK ANALYTICS INCCOM92345Y1064432,560SHSOLE2,560 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044128,117SHDFND7,232885 0
VERIZON COMMUNICATIONS INCCOM92343V1044,69092,416SHSOLE91,410 0 1,006
VERTEX PHARMACEUTICALS INCCOM92532F1004491,594SHSOLE1,587 0 7
VISA INCCOM CL A92826C8398,94745,440SHSOLE45,159 0 281
VISA INCCOM CL A92826C839121617SHDFND 0 617 0
VISA INCCOM CL A92826C83930150SHOTR150 0 0
VROOM INCCOM92918V1092721,413SHSOLE21,413 0 0
WABTECCOM9297401082352,861SHSOLE2,861 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083178,354SHSOLE6,668 0 1,686
WALGREENS BOOTS ALLIANCE INCCOM9314271083208,438SHDFND8,438 0 0
WALMART INCCOM9311421036895,664SHDFND4,6641,000 0
WALMART INCCOM9311421032,55120,979SHSOLE19,237 0 1,742
WASTE MGMT INC DELCOM94106L10987570SHSOLE570 0 0
WASTE MGMT INC DELCOM94106L1099536,231SHDFND6,231 0 0
WEBSTER FINL CORPCOM947890109 0 2SHOTR 0 0 2
WEBSTER FINL CORPCOM9478901091,10126,114SHSOLE26,114 0 0
WELLS FARGO CO NEWCOM949746101511,290SHDFND790500 0
WELLS FARGO CO NEWCOM9497461011,49538,160SHSOLE37,440 0 720
WESTROCK COCOM96145D1051,29632,536SHSOLE28,536 0 4,000
WESTROCK COCOM96145D105501,250SHOTR1,250 0 0
WEX INCCOM96208T1042291,469SHSOLE1,469 0 0
WEX INCCOM96208T104747SHDFND47 0 0
WHITE MTNS INS GROUP LTDCOMG9618E107249200SHSOLE200 0 0
WILLIAMS COS INCCOM9694571007,390236,771SHDFND191,43545,336 0
WILLIAMS COS INCCOM96945710074,8242,397,434SHSOLE2,351,668 0 45,766
WILLIAMS COS INCCOM969457100922,950SHOTR1,750 0 1,200
WISDOMTREE TRUS LARGECAP DIVD97717W30711,251190,376SHDFND174,4704,90611,000
WISDOMTREE TRUS TOTAL DIVIDND97717W1091,09418,900SHSOLE18,900 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W30744,039745,159SHSOLE725,822 0 19,337
WOODWARD INCCOM9807451032592,797SHSOLE2,797 0 0
WORLD GOLD TRSPDR GLD MINIS98149E3032,39966,855SHSOLE66,855 0 0
WORLD GOLD TRSPDR GLD MINIS98149E3032005,575SHDFND5,575 0 0
XCEL ENERGY INCCOM98389B1001281,812SHSOLE1,788 0 24
XCEL ENERGY INCCOM98389B100991,400SHDFND1,400 0 0
YUM BRANDS INCCOM98849810169610SHDFND160450 0
YUM BRANDS INCCOM9884981011,1149,811SHSOLE9,811 0 0
YUM CHINA HLDGS INCCOM98850P1092404,951SHSOLE4,951 0 0
YUM CHINA HLDGS INCCOM98850P1098160SHDFND160 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102218SHSOLE18 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023493,324SHDFND224 0 3,100
ZOETIS INCCL A98978V1032,35013,674SHSOLE13,474 0 200
ZOETIS INCCL A98978V10384487SHDFND 0 0 487