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:
06-30-2025
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:
EQUITABLE TRUST CO
Address:
4400 HARDING PIKE, SUITE 310
NASHVILLE, TN 37205
Form 13F File Number:
028-00922

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:
Steve Plummer
Title:
Partner, Chief Innovation Officer
Phone:
615-346-4201


Signature, Place, and Date of Signing:

Steve Plummer
                         [Signature]
Apollo Beach, FLORIDA
                 [City, State]
07-23-2025
                           [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:
692
Form 13F Information table Value Total:
2007162417
          (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
ACNB CorporationCom000868109354,7158,280SHDFND0350 0 7,930
Aflac IncCom001055102875,0028,297SHSOLE08,297 0 0
Aflac IncCom001055102126,5521,200SHDFND01,200 0 0
API Group CorpCom00187Y1001,710,17533,500SHDFND033,500 0 0
AT&T IncCom00206R102413,46614,287SHSOLE014,287 0 0
AT&T IncCom00206R10299,7273,446SHDFND03,446 0 0
Abbott LaboratoriesCom0028241002,322,37117,075SHSOLE017,075 0 0
Abbott LaboratoriesCom0028241001,087,1287,993SHDFND07,89895 0
AbbVie IncCom00287Y1094,645,88325,029SHSOLE025,029 0 0
AbbVie IncCom00287Y1092,025,11410,910SHDFND010,910 0 0
Addus HomeCare CorpCom0067391061,811,59315,727SHDFND015,727 0 0
Adobe IncCom00724F1011,401,2793,622SHSOLE03,622 0 0
Adobe IncCom00724F101728,8821,884SHDFND01,86024 0
AECOMCom00766T1002,967,76726,296SHSOLE026,296 0 0
Advanced Micro Devices IncCom007903107493,5283,478SHSOLE03,478 0 0
AerSale CorpCom00810F106339,08456,420SHDFND0 0 0 56,420
Airbnb Inc Cl ACom009066101458,1613,462SHSOLE03,462 0 0
Airbnb Inc Cl ACom009066101264,4151,998SHDFND01,95444 0
Akamai Technologies IncCom00971T101204,9032,569SHSOLE02,569 0 0
Alphabet Inc Cl CCom02079K10720,176,339113,740SHSOLE0113,740 0 0
Alphabet Inc Cl CCom02079K1079,384,99552,906SHDFND052,70848150
Alphabet Inc Cl ACom02079K30531,794,712180,416SHSOLE0179,916 0 500
Alphabet Inc Cl ACom02079K30513,523,53876,738SHDFND076,514 0 224
Altria Group IncCom02209S103317,9505,423SHSOLE05,423 0 0
Altria Group IncCom02209S10378,7991,344SHDFND01,344 0 0
Amazon.com IncCom02313510623,026,516104,957SHSOLE0104,957 0 0
Amazon.com IncCom02313510610,234,76346,651SHDFND046,336115200
American Electric Power CO IncCom025537101356,7273,438SHSOLE03,438 0 0
American Electric Power CO IncCom0255371011,209,94511,661SHDFND011,661 0 0
American Express CoCom02581610911,756,00836,855SHSOLE036,855 0 0
American Express CoCom0258161096,159,50419,310SHDFND019,310 0 0
American Tower CorpCom03027X100867,9463,927SHSOLE03,927 0 0
American Tower CorpCom03027X100198,918900SHDFND0900 0 0
Cencora IncCom03073E1051,4995SHSOLE05 0 0
Cencora IncCom03073E1053,226,98610,762SHDFND010,762 0 0
Ameriprise Finl IncCom03076C1064,534,0368,495SHSOLE08,495 0 0
Ameriprise Finl IncCom03076C106488,363915SHDFND0915 0 0
Amgen IncCom0311621001,393,5374,991SHSOLE04,991 0 0
Analog Devices IncCom03265410514,878,86862,511SHSOLE062,511 0 0
Analog Devices IncCom0326541056,744,05928,334SHDFND028,169 0 165
Elevance Health IncCom036752103733,1901,885SHSOLE01,885 0 0
Elevance Health IncCom0367521032,356,3206,058SHDFND06,058 0 0
Apple IncCom03783310032,401,472157,925SHSOLE0157,925 0 0
Apple IncCom0378331006,070,77529,589SHDFND029,089 0 500
Applied Industrial Tech IncCom03820C1052,613,66811,244SHDFND011,244 0 0
Applied Materials IncCom038222105231,4001,264SHSOLE01,264 0 0
Applied Materials IncCom0382221053,84421SHDFND021 0 0
Ares Management CorpCom03990B101771,0864,452SHSOLE04,452 0 0
Ares Management CorpCom03990B1014,641,76026,800SHDFND026,800 0 0
Arista Networks IncCom040413205579,3825,663SHSOLE05,663 0 0
Ashland IncCom044186104599,18711,917SHDFND011,917 0 0
Astrazeneca PLC ADRCom046353108131,1651,877SHSOLE01,877 0 0
Astrazeneca PLC ADRCom0463531082,378,15634,032SHDFND034,032 0 0
Astronics CorporationCom046433108348,02510,395SHDFND0575 0 9,820
Asure Software IncCom04649U1021,067,695109,395SHDFND04,185 0 105,210
Atlassian Corp Cl ACom049468101191,108941SHSOLE0941 0 0
Atlassian Corp Cl ACom0494681011,509,5687,433SHDFND07,433 0 0
Atmos Energy CorpCom049560105358,4602,326SHSOLE02,326 0 0
Autodesk IncCom052769106394,0831,273SHSOLE01,273 0 0
Autodesk IncCom052769106166,239537SHDFND0537 0 0
Automatic Data Processing IncCom0530151036,206,55020,125SHSOLE020,125 0 0
Automatic Data Processing IncCom053015103597,3711,937SHDFND01,9289 0
AutoZone IncCom0533321021,069,122288SHSOLE0288 0 0
AutoZone IncCom0533321023,7121SHDFND01 0 0
Azek Co Inc Cl ACom05478C105919,16716,912SHDFND016,912 0 0
BP PLC SP ADRCom0556221047,483250SHSOLE0250 0 0
BP PLC SP ADRCom055622104335,42611,207SHDFND011,207 0 0
Bank of America CorpCom06050510412,609,692266,477SHSOLE0266,477 0 0
Bank of America CorpCom0605051041,687,47935,661SHDFND035,661 0 0
Barrett Business Svcs IncCom0684631081,067,05625,595SHDFND0350 0 25,245
Becton Dickinson & CoCom0758871091,229,6937,139SHSOLE07,139 0 0
Becton Dickinson & CoCom075887109655,7563,807SHDFND03,807 0 0
Berkshire Hathaway Inc Cl ACom0846701085,830,4008SHSOLE08 0 0
BGC Group Inc Cl ACom0889291041,079,623105,535SHDFND04,805 0 100,730
Blackstone IncCom09260D107459,8093,074SHSOLE03,074 0 0
Blackrock IncCom09290D1013,035,4802,893SHSOLE02,893 0 0
Blackrock IncCom09290D1013,1483SHDFND03 0 0
Boeing CoCom0970231054,544,49621,689SHSOLE021,689 0 0
Boeing CoCom097023105477,1002,277SHDFND02,277 0 0
Booking Holdings IncCom09857L108289,46250SHSOLE050 0 0
Booking Holdings IncCom09857L108405,24770SHDFND070 0 0
Booz Allen Hamilton Holding Corp Cl ACom099502106731,7227,027SHDFND07,027 0 0
Bristol-Myers Squibb CoCom110122108781,79216,889SHSOLE016,889 0 0
Bristol-Myers Squibb CoCom110122108186,2714,024SHDFND04,024 0 0
Broadridge Financial Solutions IncCom11133T103240,357989SHSOLE0989 0 0
Broadridge Financial Solutions IncCom11133T10348,606200SHDFND0200 0 0
Broadcom IncCom11135F1019,804,04435,567SHSOLE035,567 0 0
Broadcom IncCom11135F1016,443,87023,377SHDFND023,377 0 0
Brown & Brown IncCom1152361011,469,91413,258SHDFND013,258 0 0
Brown Forman Inc Cl BCom115637209710,88126,417SHDFND026,417 0 0
CBRE Group Inc Cl ACom12504L109592,7084,230SHSOLE04,230 0 0
CBRE Group Inc Cl ACom12504L1094,540,58932,405SHDFND032,405 0 0
Cigna GroupCom125523100432,0681,307SHSOLE01,307 0 0
CME Group Inc Cl ACom12572Q105108,594394SHSOLE0394 0 0
CME Group Inc Cl ACom12572Q1051,040,7413,776SHDFND03,776 0 0
CSX CorpCom1264081031,305,72240,016SHSOLE040,016 0 0
CSX CorpCom1264081032,549,67678,139SHDFND078,139 0 0
Canadian Natural Resources LtdCom13638510131,117991SHSOLE0991 0 0
Canadian Natural Resources LtdCom1363851011,739,27755,391SHDFND055,391 0 0
Canadian Pacific Kansas City LtdCom13646K108680,5338,585SHSOLE08,585 0 0
Canadian Pacific Kansas City LtdCom13646K1083,283,83941,426SHDFND041,426 0 0
Capital One Financial CorpCom14040H1051,323,3676,220SHSOLE06,220 0 0
Capital One Financial CorpCom14040H10521,276100SHDFND0100 0 0
Cardinal Health IncCom14149Y108485,1842,888SHDFND02,888 0 0
Carlisle Companies IncCom142339100147,120394SHSOLE0394 0 0
Carlisle Companies IncCom142339100425,6761,140SHDFND01,140 0 0
Carmax IncCom14313010256,322838SHSOLE0838 0 0
Carmax IncCom143130102750,80311,171SHDFND011,171 0 0
Carlyle Group IncCom14316J108296,8865,776SHSOLE05,776 0 0
Carlyle Group IncCom14316J10836,288706SHDFND0706 0 0
Carrier Global CorpCom14448C104263,4843,600SHSOLE03,600 0 0
Caterpillar IncCom1491231014,916,29112,664SHSOLE012,664 0 0
Caterpillar IncCom149123101741,8691,911SHDFND01,911 0 0
Chevron CorpCom1667641003,839,92626,817SHSOLE026,817 0 0
Chevron CorpCom1667641001,303,8889,106SHDFND09,106 0 0
Chipotle Mexican Grill IncCom169656105741,18013,200SHSOLE013,200 0 0
Cisco SystemsCom17275R1022,537,08836,568SHSOLE036,568 0 0
Cisco SystemsCom17275R1021,739,42625,071SHDFND025,071 0 0
Citigroup IncCom1729674241,598,55418,780SHSOLE018,780 0 0
Citigroup IncCom1729674241,814,16321,313SHDFND021,313 0 0
Clean Harbors IncCom184496107514,3762,225SHSOLE02,225 0 0
Coca-Cola CoCom1912161009,171,040129,626SHSOLE0129,626 0 0
Coca-Cola CoCom191216100431,0096,092SHDFND06,092 0 0
Colgate-Palmolive CoCom194162103194,1622,136SHSOLE02,136 0 0
Colgate-Palmolive CoCom19416210316,998187SHDFND0187 0 0
Comcast Corp Cl ACom20030N101438,05912,274SHSOLE012,274 0 0
Comcast Corp Cl ACom20030N10179,0892,216SHDFND02,216 0 0
Community Health Systems IncCom203668108340,000100,000SHSOLE0100,000 0 0
Community Trust Bancorp IncCom204149108313,8165,930SHDFND05,930 0 0
Conagra Brands IncCom20588710252,9972,589SHSOLE02,589 0 0
Conagra Brands IncCom205887102547,92026,767SHDFND026,767 0 0
Concentra Group Holdings ParentCom20603L1024,605,232223,881SHSOLE0223,881 0 0
ConocoPhillipsCom20825C1041,044,66311,641SHSOLE011,641 0 0
Consolidated Edison IncCom209115104199,3951,987SHSOLE01,987 0 0
Consolidated Edison IncCom209115104984,4349,810SHDFND09,810 0 0
Corpay IncCom2199481062,100,4216,330SHDFND06,330 0 0
Corteva IncCom22052L104450,1616,040SHSOLE06,040 0 0
Costco Wholesale CorpCom22160K1054,002,3274,043SHSOLE04,043 0 0
CoStar Group IncCom22160N1092,119,26426,359SHSOLE026,359 0 0
CoStar Group IncCom22160N1096,875,88885,521SHDFND085,413108 0
Coupang Inc Cl ACom22266T10964,4742,152SHSOLE02,152 0 0
Coupang Inc Cl ACom22266T1093,534,801117,984SHDFND0117,984 0 0
CrowdStrike Holdings Inc Cl ACom22788C1055,442,48710,686SHSOLE010,686 0 0
CrowdStrike Holdings Inc Cl ACom22788C105123,762243SHDFND0243 0 0
Crown Castle IncCom22822V10117,768,797172,966SHSOLE0172,466 0 500
Crown Castle IncCom22822V1016,700,25665,222SHDFND064,851 0 371
Cummins IncCom231021106135,913415SHSOLE0415 0 0
Cummins IncCom231021106127,070388SHDFND0388 0 0
Daily Journal CorpCom233912104140,609333SHSOLE0333 0 0
Daily Journal CorpCom233912104140,609333SHDFND0333 0 0
Danaher CorpCom2358511022,123,55510,750SHSOLE010,750 0 0
Danaher CorpCom235851102296,3101,500SHDFND01,500 0 0
Davita IncCom23918K1082,773,35919,469SHSOLE019,469 0 0
Davita IncCom23918K108213,8171,501SHDFND01,501 0 0
Deere & CoCom244199105313,738617SHSOLE0617 0 0
Deere & CoCom24419910576,274150SHDFND0150 0 0
Delek US Hldgs Inc NewCom24665A103358,68316,935SHDFND016,935 0 0
Dell Technologies Inc Cl CCom24703L202298,5312,435SHSOLE02,435 0 0
Delta Air Lines IncCom247361702660,58613,432SHSOLE013,432 0 0
Delta Air Lines IncCom247361702265,8185,405SHDFND05,405 0 0
Dexcom IncCom25213110726,187300SHSOLE0300 0 0
Dexcom IncCom2521311071,012,56411,600SHDFND011,600 0 0
Diamondback Energy IncCom25278X109241,9611,761SHSOLE01,761 0 0
Diamondback Energy IncCom25278X1091,126,1308,196SHDFND08,196 0 0
Walt Disney CoCom254687106687,1395,541SHSOLE05,541 0 0
Walt Disney CoCom254687106469,6263,787SHDFND03,787 0 0
Dolby Laboratories Cl ACom25659T107413,4055,567SHDFND05,567 0 0
Dollar General CorpCom25667710521,981,434192,179SHSOLE0192,179 0 0
Dollar General CorpCom2566771052,976,74026,025SHDFND026,025 0 0
Dorman Products IncCom258278100906,5317,390SHDFND07,390 0 0
Duke Energy CorpCom26441C2041,417,53412,013SHSOLE012,013 0 0
Duke Energy CorpCom26441C2041,522,79012,905SHDFND012,905 0 0
Dupont De Nemours IncCom26614N102336,2974,903SHSOLE04,903 0 0
EOG Resources IncCom26875P101666,8265,575SHSOLE05,575 0 0
EOG Resources IncCom26875P101214,5801,794SHDFND01,794 0 0
Eastman Chemical CoCom277432100245,8553,293SHSOLE03,293 0 0
eBay IncCom278642103558,6737,503SHSOLE07,503 0 0
eBay IncCom278642103370,5134,976SHDFND04,976 0 0
Ecolab IncCom278865100377,7551,402SHSOLE01,402 0 0
Edison IntlCom281020107496,7029,626SHSOLE09,626 0 0
Edison IntlCom281020107959,81218,601SHDFND018,601 0 0
Edwards Lifesciences CorpCom28176E1082,419,58330,937SHSOLE030,937 0 0
Edwards Lifesciences CorpCom28176E1082,944,68537,651SHDFND037,398 0 253
Elanco Animal Health IncCom28414H103261,16718,289SHSOLE018,289 0 0
Elanco Animal Health IncCom28414H1033,281,815229,819SHDFND0227,850 0 1,969
Element Solutions IncCom28618M1061,243,37254,895SHDFND054,895 0 0
Emcor Group IncCom29084Q10030,48957SHSOLE057 0 0
Emcor Group IncCom29084Q1001,783,3233,334SHDFND03,334 0 0
Emerson Electric CoCom291011104636,9174,777SHSOLE04,777 0 0
Emerson Electric CoCom29101110458,665440SHDFND0440 0 0
Enbridge IncCom29250N105661,85314,604SHSOLE014,604 0 0
Enbridge IncCom29250N10577,9961,721SHDFND01,721 0 0
Encompass Health CorpCom29261A100627,3755,116SHSOLE05,116 0 0
Ensign Group IncCom29358P1011,241,9478,051SHDFND08,051 0 0
Entegris IncCom29362U104841,50210,434SHDFND010,434 0 0
Entergy CorpCom29364G1035,072,73061,029SHSOLE061,029 0 0
Entergy CorpCom29364G1031,530,90418,418SHDFND018,418 0 0
Evertec IncCom30040P103330,0389,155SHDFND09,155 0 0
Exxon Mobil CorpCom30231G1027,153,06966,355SHSOLE066,355 0 0
Exxon Mobil CorpCom30231G1021,775,89716,474SHDFND016,274 0 200
FB Financial CorpCom30257X104293,0006,468SHSOLE06,468 0 0
FB Financial CorpCom30257X10413,092289SHDFND0289 0 0
Meta Platforms Inc Cl ACom30303M10211,968,86716,216SHSOLE016,216 0 0
Meta Platforms Inc Cl ACom30303M1026,223,5758,432SHDFND08,332 0 100
Fastenal CoCom3119001043,314,05278,906SHSOLE078,906 0 0
Fastenal CoCom3119001042,946,97270,166SHDFND069,628 0 538
Fedex CorpCom31428X1062,035,1068,953SHSOLE08,953 0 0
Fedex CorpCom31428X10692,061405SHDFND0260 0 145
Ferguson PLC NewCom31488V107274,1471,259SHSOLE01,259 0 0
Fidelity Wise Origin Bitcoin ETFCom315948109294,6593,135SHSOLE03,135 0 0
Fidelity Wise Origin Bitcoin ETFCom315948109462,0554,916SHDFND04,916 0 0
Fidelity National Information Svs IncCom31620M10610,606,013130,279SHSOLE0130,279 0 0
Fidelity National Information Svs IncCom31620M1066,325,23177,696SHDFND077,178 0 518
Fifth Third BancorpCom31677310090,8562,209SHSOLE02,209 0 0
Fifth Third BancorpCom316773100951,21423,127SHDFND023,127 0 0
First American Financial CorpCom31847R102370,1826,030SHDFND0260 0 5,770
First Horizon CorpCom320517105357,30516,854SHSOLE016,854 0 0
First Horizon CorpCom32051710576,9353,629SHDFND03,629 0 0
First Northwest BancorpCom335834107122,08415,855SHDFND0 0 0 15,855
First Trust Morningstar Dividend Leaders ETFCom336917109293,2997,005SHSOLE07,005 0 0
Clean Edge Smart GRID Infrastructure ETFCom33737A108686,6204,939SHSOLE04,939 0 0
First Tr Rising Dividend Achievers ETFCom33738R506383,9696,120SHSOLE06,120 0 0
Fiserv IncCom337738108157,755915SHSOLE0915 0 0
Fiserv IncCom3377381082,515,28914,589SHDFND014,589 0 0
Firstenergy CorpCom33793210782,7752,056SHSOLE02,056 0 0
Firstenergy CorpCom337932107829,92020,614SHDFND020,614 0 0
FlexShares Quality Dividend ETFCom33939L860402,4905,500SHSOLE05,500 0 0
Arthur J Gallagher & CoCom363576109155,898487SHSOLE0487 0 0
Arthur J Gallagher & CoCom36357610983,871262SHDFND0262 0 0
Gartner IncCom366651107404,6241,001SHSOLE01,001 0 0
Gartner IncCom366651107240,915596SHDFND0596 0 0
GE Vernova IncCom36828A1011,266,7852,394SHSOLE02,394 0 0
General Dynamics CorpCom369550108291,6601,000SHSOLE01,000 0 0
General Dynamics CorpCom369550108134,455461SHDFND0461 0 0
GE AerospaceCom3696043013,790,84014,728SHSOLE014,728 0 0
GE AerospaceCom369604301622,1122,417SHDFND02,417 0 0
General Mills IncCom370334104244,1294,712SHSOLE04,712 0 0
General Mills IncCom3703341044,24882SHDFND082 0 0
Genuine Parts CoCom372460105169,4701,397SHSOLE01,397 0 0
Genuine Parts CoCom37246010564,537532SHDFND0532 0 0
Gilead Sciences IncCom375558103177,6141,602SHSOLE01,602 0 0
Gilead Sciences IncCom3755581031,724,13915,551SHDFND015,551 0 0
Glacier Bancorp IncCom37637Q105418,9539,725SHDFND09,725 0 0
Global Payments IncCom37940X102811,04510,133SHSOLE010,133 0 0
Global Payments IncCom37940X1023,502,79143,763SHDFND043,384 0 379
Global X Robotics & AI ETFCom37954Y715569,38317,439SHSOLE017,439 0 0
GoDaddy Inc Cl ACom3802371071,922,50110,677SHDFND010,677 0 0
Goldman Sachs Group IncCom38141G1048,603,40912,156SHSOLE012,156 0 0
Goldman Sachs Group IncCom38141G104773,5711,093SHDFND01,051 0 42
GS JUST US Large-Cap Equity ETFCom381430396419,7564,774SHSOLE04,774 0 0
Graco IncCom384109104927,53010,789SHDFND010,789 0 0
Grayscale Bitcoin TR ETFCom389637109407,9474,809SHSOLE04,809 0 0
Green Plains IncCom393222104174,32128,909SHDFND028,909 0 0
HCA Healthcare IncCom40412C10147,296,760123,458SHSOLE0123,216 0 242
HCA Healthcare IncCom40412C10117,461,69845,580SHDFND045,460 0 120
HNI CorporationCom404251100301,9656,140SHDFND06,140 0 0
Harrow IncCom4158581091,680,76955,035SHDFND02,250 0 52,785
Hayward Holdings IncCom421298100845,89961,297SHDFND061,297 0 0
HEICO CorpCom422806109798,3522,434SHSOLE02,434 0 0
HEICO CorpCom422806109664,2002,025SHDFND02,025 0 0
Hershey CoCom427866108215,7351,300SHSOLE01,300 0 0
Hilton Worldwide Holdings IncCom43300A203808,8753,037SHSOLE03,037 0 0
Home Depot IncCom4370761029,792,95426,710SHSOLE026,710 0 0
Home Depot IncCom437076102838,1392,286SHDFND02,286 0 0
Honeywell Intl IncCom4385161062,755,90211,834SHSOLE011,834 0 0
Honeywell Intl IncCom438516106406,8411,747SHDFND01,747 0 0
Humana IncCom444859102116,128475SHSOLE0475 0 0
Humana IncCom444859102209,764858SHDFND0858 0 0
ICU Medical IncCom44930G1071,128,2978,538SHDFND08,538 0 0
Crescent Energy Co Cl ACom44952J104114,94813,366SHDFND013,366 0 0
ICICI Bank Ltd SP ADRCom45104G104133,6853,974SHSOLE03,974 0 0
ICICI Bank Ltd SP ADRCom45104G1042,904,98286,355SHDFND086,355 0 0
Idex CorpCom45167R104115,701659SHSOLE0659 0 0
Idex CorpCom45167R104106,747608SHDFND0608 0 0
Idexx Labs IncCom45168D104769,1121,434SHSOLE01,434 0 0
Idexx Labs IncCom45168D104500,942934SHDFND09277 0
Illinois Tool Works IncCom452308109171,592694SHSOLE0694 0 0
Illinois Tool Works IncCom452308109117,444475SHDFND0475 0 0
Information Services Group IncCom45675Y104665,098138,562SHDFND06,285 0 132,277
Ingredion IncCom4571871023,359,03624,768SHSOLE024,768 0 0
Ingredion IncCom457187102152,7081,126SHDFND01,126 0 0
Insight Enterprises IncCom45765U103927,5176,717SHDFND06,717 0 0
Interparfums, Inc.Com458334109783,9215,970SHDFND05,970 0 0
Intercontinental Exchange IncCom45866F1045,208,53028,389SHSOLE028,389 0 0
Intercontinental Exchange IncCom45866F104390,0572,126SHDFND02,126 0 0
International Business Machines CorpCom4592001011,571,4725,331SHSOLE05,331 0 0
International Business Machines CorpCom45920010152,176177SHDFND0177 0 0
Invesco QQQ Trust ETFCom46090E10314,307,88725,937SHSOLE025,937 0 0
Invesco QQQ Trust ETFCom46090E103644,8671,169SHDFND01,169 0 0
Intuit IncCom4612021033,433,2794,359SHSOLE04,359 0 0
Intuit IncCom461202103846,7021,075SHDFND01,075 0 0
Intuitive Surgical IncCom46120E6021,328,0942,444SHSOLE02,444 0 0
Intuitive Surgical IncCom46120E602274,422505SHDFND0505 0 0
Invesco Water Resources ETFCom46137V142974,68513,942SHSOLE013,942 0 0
Invesco S&P 500 Equal Weight ETFCom46137V35719,781,490108,845SHSOLE0108,845 0 0
Invesco S&P 500 Equal Weight ETFCom46137V3571,505,8988,286SHDFND08,286 0 0
IQVIA Holdings IncCom46266C1051,140,9527,240SHDFND07,240 0 0
iShares Gold Trust ETFCom464285204106,569,9971,708,948SHSOLE01,708,948 0 0
iShares Gold Trust ETFCom46428520410,887,807174,596SHDFND0174,596 0 0
iShares S&P 500 ETFCom4642872003,839,0256,183SHSOLE06,183 0 0
iShares S&P 500 Growth ETFCom464287309832,9077,565SHSOLE07,565 0 0
iShares S&P 500 Value ETFCom4642874086,067,98631,051SHSOLE031,051 0 0
iShares MSCI EAFE ETFCom4642874651,417,10015,853SHSOLE015,853 0 0
iShares MSCI EAFE ETFCom46428746547,109527SHDFND0527 0 0
iShares Russell Mid-Cap Value ETFCom4642874732,670,68220,211SHSOLE020,211 0 0
iShares Russell Mid-Cap Value ETFCom464287473229,9241,740SHDFND01,740 0 0
iShares Russell Mid-Cap Growth ETFCom4642874811,449,76110,454SHSOLE010,454 0 0
iShares Russell Mid-Cap Growth ETFCom4642874811,429,79110,310SHDFND010,310 0 0
iShares Russell Mid-Cap ETFCom464287499489,8325,326SHSOLE05,326 0 0
iShares Core S&P Mid-Cap ETFCom46428750713,858,865223,458SHSOLE0223,458 0 0
iShares Core S&P Mid-Cap ETFCom4642875071,560,11325,155SHDFND025,155 0 0
iShares Tr Semiconductor ETFCom464287523757,6343,174SHSOLE03,174 0 0
iShares Russell 1000 Value ETFCom4642875982,390,19412,306SHSOLE012,306 0 0
iShares Russell 1000 Value ETFCom4642875981,645,7118,473SHDFND08,473 0 0
iShares S&P Mid-Cap 400 Growth ETFCom464287606378,3864,159SHSOLE04,159 0 0
iShares Russell 1000 Growth ETFCom4642876144,314,58210,162SHSOLE010,162 0 0
iShares Russell 1000 Growth ETFCom464287614155,821367SHDFND0367 0 0
iShares Russell 1000 Index ETFCom4642876221,465,9244,317SHSOLE04,317 0 0
iShares Russell 2000 Value ETFCom464287630180,9511,147SHSOLE01,147 0 0
iShares Russell 2000 Value ETFCom46428763063,104400SHDFND0400 0 0
iShares Russell 2000 Growth ETFCom4642876481,367,2684,783SHSOLE04,783 0 0
iShares Russell 2000 Growth ETFCom464287648110,056385SHDFND0385 0 0
iShares Russell 2000 ETFCom4642876553,651,16716,920SHSOLE016,920 0 0
iShares Russell 2000 ETFCom464287655183,206849SHDFND0849 0 0
iShares S&P Mid-Cap 400 Value ETFCom464287705325,2632,632SHSOLE02,632 0 0
iShares S&P Small-Cap 600 ETFCom4642878049,308,55785,173SHSOLE085,173 0 0
iShares S&P Small-Cap 600 ETFCom464287804107,541984SHDFND0984 0 0
iShares S&P Small-Cap 600 Value ETFCom464287879487,1034,896SHSOLE04,896 0 0
iShares MSCI ACWI ETFCom46428825719,924,770154,936SHSOLE0154,936 0 0
iShares MSCI ACWI ETFCom4642882572,862,12222,256SHDFND022,256 0 0
iShares 5-10 Year Inv Grade Corporate Bd ETFCom464288638231,0124,335SHSOLE04,335 0 0
iShares Short Term Bond ETFCom4642886467,887,462149,497SHSOLE0149,497 0 0
iShares Short Term Bond ETFCom46428864626,380500SHDFND0500 0 0
iShares Silver Trust ETFCom46428Q109648,06319,752SHSOLE019,752 0 0
iShares High Dividend ETFCom46429B663437,9813,738SHSOLE03,738 0 0
iShares Core MSCI Total International ETFCom46432F83439,052,683505,144SHSOLE0505,144 0 0
iShares Core MSCI Total International ETFCom46432F8343,612,61946,729SHDFND046,729 0 0
iShares Core MSCI EAFE ETFCom46432F842646,6367,746SHSOLE07,746 0 0
iShares Exponential Technologies ETFCom46434V381208,0173,188SHSOLE03,188 0 0
iShares Bitcoin Trust ETFCom46438F101699,32411,425SHSOLE011,425 0 0
i3 Verticals IncCom46571Y107889,96732,386SHSOLE032,386 0 0
JPMorgan Chase & CoCom46625H10012,188,97642,044SHSOLE042,044 0 0
JPMorgan Chase & CoCom46625H1004,686,39516,165SHDFND016,165 0 0
Jefferies Financial Group IncCom47233W109595,57410,890SHDFND0525 0 10,365
Johnson & JohnsonCom4781601046,134,28740,159SHSOLE040,159 0 0
Johnson & JohnsonCom4781601041,909,52812,501SHDFND012,501 0 0
Jones Lang Lasalle IncCom48020Q107339,9321,329SHSOLE01,329 0 0
Jones Lang Lasalle IncCom48020Q1071,495,8015,848SHDFND05,848 0 0
KAR Auction Services IncCom48238T109361,24914,775SHDFND014,775 0 0
KLA CorpCom482480100940,5271,050SHSOLE01,050 0 0
KLA CorpCom4824801002,341,4642,614SHDFND02,614 0 0
KKR & Co IncCom48251W1042,363,27817,765SHSOLE017,765 0 0
KKR & Co IncCom48251W1041,011,4277,603SHDFND0483 0 7,120
Kenvue IncCom49177J102361,77517,285SHDFND017,285 0 0
Keurig Dr Pepper IncCom49271V100477,98114,458SHDFND014,458 0 0
KeyCorpCom49326710894,4695,423SHSOLE05,423 0 0
KeyCorpCom4932671081,074,22261,666SHDFND061,666 0 0
Kimberly-Clark CorpCom494368103180,1011,397SHSOLE01,397 0 0
Kimberly-Clark CorpCom494368103989,5907,676SHDFND07,676 0 0
Kraft Heinz CoCom50075410656,9072,204SHSOLE02,204 0 0
Kraft Heinz CoCom500754106611,88223,698SHDFND023,698 0 0
Kroger CoCom501044101741,25810,334SHSOLE010,334 0 0
LCNB CorpCom50181P100216,03214,868SHSOLE014,868 0 0
L3harris Technologies IncCom502431109870,6663,471SHSOLE03,471 0 0
Labcorp Holdings IncCom50492210512,492,58847,589SHSOLE047,289 0 300
Labcorp Holdings IncCom5049221057,832,77329,838SHDFND029,640 0 198
Lakeland Industries IncCom511795106389,45028,615SHDFND01,445 0 27,170
Lam Research CorporationCom512807306335,7263,449SHSOLE03,449 0 0
Marzetti Co. (The)Com513847103549,4093,180SHDFND03,180 0 0
Landstar System IncCom515098101922,5376,636SHDFND06,636 0 0
Lantheus Hldgs IncCom5165441031,093,24013,355SHDFND0570 0 12,785
Lennar Corp Cl ACom526057104206,1771,864SHSOLE01,864 0 0
Ligand Pharmaceuticals IncCom53220K504709,9326,245SHDFND0330 0 5,915
Eli Lilly & CoCom5324571082,515,5433,227SHSOLE03,227 0 0
Eli Lilly & CoCom5324571083,963,1315,084SHDFND05,07410 0
Live Nation Entertainment IncCom538034109674,4064,458SHSOLE04,458 0 0
Lockheed Martin CorpCom539830109379,312819SHSOLE0819 0 0
Lockheed Martin CorpCom5398301097,41016SHDFND016 0 0
Lowe's Companies IncCom5486611072,431,69510,960SHSOLE010,960 0 0
Lowe's Companies IncCom548661107416,0061,875SHDFND01,875 0 0
MKS IncCom55306N1041,060,86710,677SHDFND010,677 0 0
MSCI IncCom55354G10011,53520SHSOLE020 0 0
MSCI IncCom55354G100309,133536SHDFND051521 0
Marathon Petroleum CorpCom56585A102476,7362,870SHSOLE02,870 0 0
Markel Group IncCom570535104313,586157SHSOLE0157 0 0
Marvell Technology IncCom5738741042,072,69526,779SHSOLE026,779 0 0
Marvell Technology IncCom5738741042,210,46728,559SHDFND028,329 0 230
Masco CorpCom574599106825,61012,828SHDFND012,828 0 0
Mastercard Inc Cl ACom57636Q10413,205,02823,499SHSOLE023,499 0 0
Mastercard Inc Cl ACom57636Q1047,890,76114,042SHDFND014,01626 0
Matador Resources CoCom5764852051,909,99340,025SHSOLE040,025 0 0
McDonalds CorpCom5801351013,417,51211,697SHSOLE011,697 0 0
McDonalds CorpCom5801351011,655,4355,666SHDFND05,666 0 0
McKesson CorpCom58155Q1031,367,3671,866SHSOLE01,866 0 0
McKesson CorpCom58155Q1034,3976SHDFND06 0 0
Medpace Hldgs IncCom58506Q109269,920860SHSOLE0860 0 0
MercadoLibre IncCom58733R1025,096,5791,950SHSOLE01,950 0 0
MercadoLibre IncCom58733R1023,120,6741,194SHDFND01,1913 0
Merck & Co IncCom58933Y1052,489,18631,445SHSOLE031,445 0 0
Merck & Co IncCom58933Y1051,659,27320,961SHDFND020,961 0 0
Microsoft CorpCom59491810446,437,70093,359SHSOLE093,359 0 0
Microsoft CorpCom59491810419,259,21838,719SHDFND038,68435 0
Mid-America Apartment Communities IncCom59522J103153,6341,038SHSOLE01,038 0 0
Mid-America Apartment Communities IncCom59522J103139,129940SHDFND0940 0 0
Mondelez Intl Inc Cl ACom609207105574,2528,515SHSOLE08,515 0 0
Mondelez Intl Inc Cl ACom60920710564,742960SHDFND0960 0 0
Moody's CorpCom6153691051,521,8243,034SHSOLE03,034 0 0
Morgan StanleyCom617446448306,0892,173SHSOLE02,173 0 0
Morgan StanleyCom6174464484,64833SHDFND033 0 0
Motorcar Parts of America IncCom620071100679,44860,665SHDFND0 0 0 60,665
Murphy USA IncCom626755102441,3781,085SHSOLE01,085 0 0
NCR Atleos CorpCom63001N106441,24515,466SHDFND015,466 0 0
Nasdaq IncCom631103108243,8482,727SHSOLE02,727 0 0
National Health Invs IncCom63633D104232,0973,310SHSOLE03,310 0 0
Netflix IncCom64110L1061,671,2341,248SHSOLE01,248 0 0
Netflix IncCom64110L106530,295396SHDFND0396 0 0
NextEra Energy IncCom65339F1012,579,30037,155SHSOLE037,155 0 0
NextEra Energy IncCom65339F1011,448,58720,867SHDFND020,867 0 0
Nike Inc Cl BCom65410610346,176650SHSOLE0650 0 0
Nike Inc Cl BCom654106103410,8955,784SHDFND05,784 0 0
Northern Dynasty Minerals LtdCom66510M20467,00050,000SHSOLE050,000 0 0
Northern Trust CorpCom66585910497,375768SHSOLE0768 0 0
Northern Trust CorpCom665859104330,6682,608SHDFND02,608 0 0
Northrop Grumman CorpCom66680710239,99880SHSOLE080 0 0
Northrop Grumman CorpCom6668071021,794,9283,590SHDFND03,590 0 0
Novartis AG ADRCom66987V109231,2501,911SHSOLE01,911 0 0
Novartis AG ADRCom66987V1099,68180SHDFND080 0 0
Novo Nordisk A/S ADRCom670100205981,60214,222SHSOLE014,222 0 0
Novo Nordisk A/S ADRCom6701002052,406,24434,863SHDFND034,863 0 0
NVIDIA CorpCom67066G10415,502,13798,121SHSOLE098,121 0 0
NVIDIA CorpCom67066G1043,712,76523,500SHDFND023,500 0 0
O'Reilly Automotive IncCom67103H107121,6761,350SHSOLE01,350 0 0
O'Reilly Automotive IncCom67103H107102,7481,140SHDFND01,140 0 0
Old National BancorpCom6800331074,544,822212,972SHSOLE0212,972 0 0
Oneok IncCom682680103212,9732,609SHSOLE02,609 0 0
Oracle CorpCom68389X10511,735,40353,677SHSOLE053,677 0 0
Oracle CorpCom68389X10510,487,90047,971SHDFND047,542104325
Otis Worldwide CorpCom68902V10711,693,668118,094SHSOLE0117,594 0 500
Otis Worldwide CorpCom68902V1074,657,90147,040SHDFND046,803 0 237
PNC Financial Services GroupCom693475105334,8101,796SHSOLE01,796 0 0
PNC Financial Services GroupCom69347510525,540137SHDFND0137 0 0
PTC IncCom69370C100684,0173,969SHDFND03,969 0 0
Palantir Technologies Inc Cl ACom69608A108439,7683,226SHSOLE03,226 0 0
Palo Alto Networks IncCom697435105527,1532,576SHSOLE02,576 0 0
Paycom Software IncCom70432V10264,792280SHSOLE0280 0 0
Paycom Software IncCom70432V102211,962916SHDFND085165 0
Paypal Holdings IncCom70450Y103857,95011,544SHSOLE011,544 0 0
Paypal Holdings IncCom70450Y103308,5024,151SHDFND04,151 0 0
Pepsico IncCom7134481082,960,46922,421SHSOLE022,421 0 0
Pepsico IncCom713448108896,1556,787SHDFND06,787 0 0
Perdoceo Ed CorpCom71363P106458,44514,024SHDFND014,024 0 0
Perimeter Solutions IncCom71385M10725,363,2281,822,071SHSOLE01,822,071 0 0
Perimeter Solutions IncCom71385M1076,003,278431,270SHDFND0431,270 0 0
Pfizer IncCom717081103583,60224,076SHSOLE024,076 0 0
Pfizer IncCom717081103122,0485,035SHDFND05,035 0 0
Philip Morris Intl IncCom7181721092,032,20711,158SHSOLE011,158 0 0
Philip Morris Intl IncCom7181721095,679,72431,185SHDFND031,185 0 0
Phillips 66Com7185461041,744,40514,622SHSOLE014,622 0 0
Phillips 66Com718546104787,2616,599SHDFND06,599 0 0
Pimco Short Term Municipal Bond Active ETFCom72201R874237,0534,725SHSOLE04,725 0 0
Pimco Short Term Municipal Bond Active ETFCom72201R87444,551888SHDFND0888 0 0
Pinnacle Financial Partners IncCom72346Q1041,211,30810,971SHSOLE010,971 0 0
Pinnacle Financial Partners IncCom72346Q10439,748360SHDFND0360 0 0
Pool CorpCom73278L1059,91034SHSOLE034 0 0
Pool CorpCom73278L105604,5302,074SHDFND02,074 0 0
Powerfleet IncCom73931J109878,559203,842SHDFND03,725 0 200,117
Procter & Gamble CoCom7427181094,389,26627,550SHSOLE027,550 0 0
Procter & Gamble CoCom742718109645,0874,049SHDFND04,049 0 0
Prologis IncCom74340W103856,2028,145SHSOLE08,145 0 0
Prudential Financial IncCom744320102479,7204,465SHSOLE04,465 0 0
Prudential Financial IncCom744320102813,8587,575SHDFND07,575 0 0
Public StorageCom74460D1098,908,81830,362SHSOLE030,362 0 0
Public StorageCom74460D1093,820,91513,022SHDFND012,947 0 75
Pure Storage Inc Cl ACom74624M102474,4598,240SHSOLE08,240 0 0
Pure Storage Inc Cl ACom74624M1021,465,69925,455SHDFND025,241 0 214
QUALCOMM IncCom7475251032,242,69914,082SHSOLE014,082 0 0
QUALCOMM IncCom747525103152,730959SHDFND0959 0 0
Quanta Services IncCom74762E102244,240646SHSOLE0646 0 0
Quinstreet IncCom74874Q1001,563,71397,125SHDFND03,165 0 93,960
RLI CorpCom749607107939,79913,013SHDFND013,013 0 0
RTX CorpCom75513E1012,520,45117,261SHSOLE017,261 0 0
RTX CorpCom75513E101519,8313,560SHDFND03,560 0 0
Regeneron Pharmaceuticals IncCom75886F107275,625525SHSOLE0525 0 0
Regions Financial CorpCom7591EP1001,374,15658,425SHSOLE058,425 0 0
Regions Financial CorpCom7591EP10061,0112,594SHDFND02,594 0 0
Renasant CorpCom75970E107249,1396,934SHSOLE06,934 0 0
Reynolds Consumer ProductsCom76171L106317,65914,830SHDFND014,830 0 0
Rocket Cos Cl ACom77311W101247,17217,431SHDFND017,431 0 0
Rockwell Automation IncCom773903109178,707538SHSOLE0538 0 0
Rockwell Automation IncCom773903109674,6372,031SHDFND02,031 0 0
Roper Technologies IncCom7766961063,313,7475,846SHSOLE05,846 0 0
Roper Technologies IncCom776696106257,345454SHDFND0454 0 0
Shell PLC SP ADRCom780259305901,31812,801SHSOLE012,801 0 0
Shell PLC SP ADRCom78025930515,420219SHDFND0219 0 0
S&P Global IncCom78409V1048,259,99815,665SHSOLE015,665 0 0
S&P Global IncCom78409V1043,846,0537,294SHDFND07,250 0 44
SPDR S&P 500 ETFCom78462F10327,456,01844,438SHSOLE044,438 0 0
SPDR S&P 500 ETFCom78462F103123,570200SHDFND0200 0 0
SPDR S&P Dividend ETFCom78464A763417,7773,078SHSOLE03,078 0 0
SPDR Dow Jones Industrial Average ETFCom78467X1092,505,5365,686SHSOLE05,686 0 0
SPDR S&P Mid-Cap 400 ETF TrustCom78467Y1071,243,4242,195SHSOLE02,195 0 0
SPDR S&P Mid-Cap 400 ETF TrustCom78467Y107155,782275SHDFND0275 0 0
SPDR Bloomberg Barclays Investment Grade ETFCom78468R200278,1179,021SHSOLE09,021 0 0
Salesforce IncCom79466L3027,726,39828,334SHSOLE028,334 0 0
Salesforce IncCom79466L3026,388,30923,427SHDFND023,427 0 0
SAP SE ADRCom803054204347,5861,143SHSOLE01,143 0 0
SAP SE ADRCom8030542045,269,74917,329SHDFND017,28643 0
Henry Schein IncCom80640710229,220400SHSOLE0400 0 0
Henry Schein IncCom806407102359,1874,917SHDFND04,917 0 0
Charles Schwab CorpCom808513105994,33410,898SHSOLE010,898 0 0
Charles Schwab CorpCom808513105121,8051,335SHDFND01,335 0 0
Schwab US Dividend ETFCom80852479722,137,279835,369SHSOLE0835,369 0 0
Schwab US Dividend ETFCom8085247971,822,85668,787SHDFND068,787 0 0
Sea Ltd SP ADRCom81141R10013,748,28285,959SHSOLE085,959 0 0
Sea Ltd SP ADRCom81141R1009,308,18858,198SHDFND058,198 0 0
SPDR Materials Sector ETFCom81369Y100632,2327,200SHSOLE07,200 0 0
SPDR Healthcare Sector ETFCom81369Y2091,069,5597,935SHSOLE07,935 0 0
SPDR Healthcare Sector ETFCom81369Y2099,57071SHDFND071 0 0
SPDR Energy Sector ETFCom81369Y50623,192,143273,460SHSOLE0273,460 0 0
SPDR Energy Sector ETFCom81369Y5065,106,24060,208SHDFND060,208 0 0
SPDR Financial Sector ETFCom81369Y605794,40115,169SHSOLE015,169 0 0
SPDR Industrial Sector ETFCom81369Y704401,5492,722SHSOLE02,722 0 0
SPDR Industrial Sector ETFCom81369Y70444,256300SHDFND0300 0 0
SPDR Technology Sector ETFCom81369Y8031,807,5567,138SHSOLE07,138 0 0
ServiceNow IncCom81762P1024,456,7274,335SHSOLE04,335 0 0
ServiceNow IncCom81762P1021,062,0071,033SHDFND01,0294 0
Sherwin-Williams CoCom8243481061,818,0915,295SHSOLE05,295 0 0
Shopify Inc Cl ACom82509L10732,380,937280,719SHSOLE0280,719 0 0
Shopify Inc Cl ACom82509L1075,217,28145,230SHDFND045,075155 0
SiteOne Landscape Supply IncCom82982L10311,24793SHSOLE093 0 0
SiteOne Landscape Supply IncCom82982L103753,0936,227SHDFND06,227 0 0
SmartFinancial IncCom83190L208432,04612,790SHDFND0445 0 12,345
Solventum CorpCom83444M10133,218438SHSOLE0438 0 0
Solventum CorpCom83444M101436,6875,758SHDFND05,758 0 0
Sonoco Products CoCom835495102805,81618,499SHDFND018,499 0 0
Southern CoCom8425871071,543,93816,813SHSOLE016,813 0 0
Southern CoCom8425871071,626,67717,714SHDFND017,714 0 0
Southern States Bancshares IncCom843878307206,0365,665SHDFND0310 0 5,355
Starbucks CorpCom8552441092,011,18721,949SHSOLE021,949 0 0
Starbucks CorpCom855244109450,8204,920SHDFND04,85070 0
StoneX Group IncCom861896108520,9565,716SHDFND0 0 0 5,716
Stryker CorpCom863667101823,7022,082SHSOLE02,082 0 0
Stryker CorpCom863667101181,990460SHDFND0460 0 0
Synovus Financial CorpCom87161C50141,400800SHSOLE0800 0 0
Synovus Financial CorpCom87161C501523,19310,110SHDFND0435 0 9,675
Sysco CorpCom8718291072,671,35035,270SHSOLE035,270 0 0
Sysco CorpCom871829107747,4029,868SHDFND09,418 0 450
TJX Companies IncCom872540109617,9445,004SHSOLE05,004 0 0
TJX Companies IncCom872540109172,8861,400SHDFND01,400 0 0
Taiwan Semiconductor Mfg Co Ltd ADRCom8740391001,421,6786,277SHSOLE06,277 0 0
Taiwan Semiconductor Mfg Co Ltd ADRCom8740391006,637,74229,307SHDFND029,307 0 0
Take Two Interactive Software IncCom874054109416,9731,717SHSOLE01,717 0 0
Take Two Interactive Software IncCom8740541094,12817SHDFND017 0 0
Target CorpCom87612E1061,109,61511,248SHSOLE011,248 0 0
Target CorpCom87612E1061,073,21310,879SHDFND010,659 0 220
Target Hospitality Corp Cl ACom87615L107785,201110,281SHDFND03,440 0 106,841
Teladoc Health IncCom87918A105529,32460,772SHSOLE060,772 0 0
Tesla IncCom88160R1013,595,27611,318SHSOLE011,318 0 0
Tesla IncCom88160R1011,300,8184,095SHDFND04,078 0 17
Tetra Tech IncCom88162G103607,65216,898SHDFND016,898 0 0
Texas Instruments IncCom8825081041,053,8795,076SHSOLE05,076 0 0
Texas Instruments IncCom88250810453,566258SHDFND0258 0 0
Trade Desk Inc Cl ACom88339J105264,8513,679SHSOLE03,679 0 0
Thermo Fisher Scientific IncCom8835561021,091,0932,691SHSOLE02,691 0 0
Thermo Fisher Scientific IncCom883556102255,845631SHDFND061714 0
3M CoCom88579Y101506,1983,325SHSOLE03,325 0 0
3M CoCom88579Y10153,436351SHDFND0351 0 0
TIDAL TR I/GOD BLESS AMER ETFCom886364462461,49611,090SHSOLE011,090 0 0
TowneBankCom89214P1091,455,58942,586SHSOLE042,586 0 0
Tractor Supply CoCom8923561061,135,39921,516SHSOLE021,516 0 0
Tractor Supply CoCom892356106101,8991,931SHDFND01,931 0 0
TransDigm Group IncCom8936411002,553,1551,679SHSOLE01,679 0 0
TransDigm Group IncCom8936411007,134,8434,692SHDFND04,692 0 0
Travelers Cos IncCom89417E1091,029,7613,849SHSOLE03,849 0 0
Travelers Cos IncCom89417E109116,647436SHDFND0186 0 250
Truist Finl CorpCom89832Q1092,114,76449,192SHSOLE049,192 0 0
Truist Finl CorpCom89832Q1091,299,11530,219SHDFND030,219 0 0
US BancorpCom902973304247,2915,465SHSOLE05,465 0 0
US BancorpCom902973304874,81819,333SHDFND019,333 0 0
Uber Technologies IncCom90353T100357,0593,827SHSOLE03,827 0 0
Union Pacific CorpCom9078181084,895,18221,276SHSOLE021,276 0 0
Union Pacific CorpCom907818108682,8772,968SHDFND02,968 0 0
United Community Banks Inc of GeorgiaCom90984P303216,1267,255SHSOLE07,255 0 0
United Parcel Service Inc Cl BCom91131210628,061278SHSOLE0278 0 0
United Parcel Service Inc Cl BCom911312106306,8583,040SHDFND03,040 0 0
United Rentals IncCom9113631093,113,8024,133SHSOLE04,133 0 0
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Unitedhealth Group IncCom91324P1026,498,95920,832SHSOLE020,832 0 0
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VanEck Gold Miners ETFCom92189F1062,444,16546,949SHSOLE046,949 0 0
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Vanguard Dividend Appreciation ETFCom9219088442,775,32513,560SHSOLE013,560 0 0
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Vanguard ESG US Stock ETFCom9219107332,031,41018,528SHSOLE018,528 0 0
Vanguard FTSE Developed Markets ETFCom921943858295,4265,182SHSOLE05,182 0 0
Vanguard Intl High Dividend Yield ETFCom92194679410,126,705126,410SHSOLE0126,410 0 0
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Vanguard Russell 1000 Growth ETFCom92206C680252,4702,312SHSOLE02,312 0 0
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Veralto CorpCom92338C103371,6983,682SHSOLE03,682 0 0
Veralto CorpCom92338C10329,982297SHDFND0297 0 0
Verisign IncCom92343E1021,478,6565,120SHSOLE05,120 0 0
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Verizon CommunicationsCom92343V104639,05514,769SHSOLE014,769 0 0
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Verisk Analytics IncCom92345Y106218,050700SHSOLE0700 0 0
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Verra Mobility Corp Cl ACom92511U1021,349,47953,150SHDFND053,150 0 0
Visa Inc Cl ACom92826C83914,255,61340,151SHSOLE040,151 0 0
Visa Inc Cl ACom92826C83912,284,37534,599SHDFND034,4664291
Vivid Seats IncCom92854T100282,331167,060SHDFND06,955 0 160,105
Vulcan Materials CoCom9291601091,773,8376,801SHSOLE06,801 0 0
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Walmart IncCom9311421036,144,39762,839SHSOLE062,839 0 0
Walmart IncCom931142103378,7023,873SHDFND03,423 0 450
Warner Bros Discovery Inc Cl ACom934423104252,48722,032SHDFND022,032 0 0
Waste Connections IncCom94106B101307,5281,647SHSOLE01,647 0 0
Waste Connections IncCom94106B1011,945,80910,421SHDFND010,421 0 0
Waste Management IncCom94106L1091,399,9216,118SHSOLE06,118 0 0
Watsco Inc Cl ACom942622200835,1031,891SHDFND01,891 0 0
Wells Fargo & CoCom9497461011,662,65020,752SHSOLE020,752 0 0
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Wheaton Precious Metals CorpCom9628791023,532,73239,340SHSOLE039,340 0 0
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Williams Companies IncCom969457100438,4146,980SHSOLE06,980 0 0
WisdomTree US LargeCap Dividend ETFCom97717W30736,881449SHSOLE0449 0 0
WisdomTree US LargeCap Dividend ETFCom97717W307386,0584,700SHDFND04,700 0 0
Woodward IncCom980745103747,5253,050SHSOLE03,050 0 0
Workday Inc Cl ACom98138H10124,480102SHSOLE0102 0 0
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Wyndham Hotels & Resorts IncCom98311A105105,5731,300SHSOLE01,300 0 0
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Xcel Energy IncCom98389B100100,6521,478SHSOLE01,478 0 0
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YETI Holdings IncCom98585X1046,304200SHSOLE0200 0 0
YETI Holdings IncCom98585X104669,76821,249SHDFND021,249 0 0
Zebra Technologies Corp Cl ACom989207105934,9483,032SHDFND03,032 0 0
Zoetis Inc Cl ACom98978V1032,568,65216,471SHSOLE016,471 0 0
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Amdocs LtdComG02602103231,2932,535SHSOLE02,535 0 0
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Aon PLC Cl AComG0403H108645,3791,809SHSOLE01,809 0 0
Aon PLC Cl AComG0403H1082,134,8525,984SHDFND05,94242 0
Arch Capital Group LtdComG0450A105179,3691,970SHSOLE01,970 0 0
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Accenture PLC Cl AComG1151C1012,079,0796,956SHSOLE06,956 0 0
Accenture PLC Cl AComG1151C101368,2321,232SHDFND01,22210 0
Eaton Corp PLCComG29183103529,7731,484SHSOLE01,484 0 0
Everest Group LtdComG3223R1086,563,86319,314SHSOLE019,114 0 200
Everest Group LtdComG3223R1089,034,91226,585SHDFND026,585 0 0
Icon PLCComG4705A100220,2111,514SHSOLE01,514 0 0
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Linde PLCComG54950103228,960488SHSOLE0488 0 0
Linde PLCComG549501032,914,5466,212SHDFND06,212 0 0
Medtronic PLCComG5960L1032,343,56526,885SHSOLE026,885 0 0
Medtronic PLCComG5960L1033,486,19039,993SHDFND039,648 0 345
Nu Hldgs Ltd Cl AComG6683N10315,8191,153SHSOLE01,153 0 0
Nu Hldgs Ltd Cl AComG6683N1032,490,235181,504SHDFND0181,504 0 0
Steris PLCComG8473T10042,999179SHSOLE0179 0 0
Steris PLCComG8473T1001,399,7625,827SHDFND05,827 0 0
Trane Technologies PLC Cl AComG8994E103251,511575SHSOLE0575 0 0
Tronox Hldg PLC Cl AComG9087Q102293,88357,965SHDFND02,720 0 55,245
White Mountains Insurance Group LtdComG9618E107269,358150SHSOLE0150 0 0
White Mountains Insurance Group LtdComG9618E1071,143,874637SHDFND0637 0 0
Chubb LtdComH1467J104241,626834SHSOLE0834 0 0
Chubb LtdComH1467J1042,572,7148,880SHDFND08,880 0 0
UBS Group AGComH4209710717,925530SHSOLE0530 0 0
UBS Group AGComH420971072,528,21474,755SHDFND074,755 0 0
Millicom International CellularComL6388F110279,0397,447SHDFND07,447 0 0
Spotify Technology SAComL8681T102141,191184SHSOLE0184 0 0
Spotify Technology SAComL8681T1026,332,0908,252SHDFND08,252 0 0
Check Point Software Technologies LtdComM22465104272,3591,231SHSOLE01,231 0 0
Perion Network LtdComM786731141,001,60298,680SHDFND04,050 0 94,630
monday.com LtdComM7S64H106128,937410SHSOLE0410 0 0
monday.com LtdComM7S64H1062,952,9679,390SHDFND09,390 0 0
ASML Holding NV ADRComN070592105,081,6146,341SHSOLE06,341 0 0
ASML Holding NV ADRComN070592107,355,9599,179SHDFND09,135 0 44
Ferrari NVComN3167Y103124,648254SHSOLE0254 0 0
Ferrari NVComN3167Y1032,571,9685,241SHDFND05,241 0 0
NXP Semiconductors NVComN6596X1091,355,7306,205SHSOLE06,205 0 0
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