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:
FIRST CITIZENS BANK & TRUST CO
Address:
PO BOX 29522
DAC61
RALEIGH, NC 27626
Form 13F File Number:
028-04913

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:
Jess Bridgeman
Title:
VP Trust Operations Manager
Phone:
919-716-4850


Signature, Place, and Date of Signing:

Jess Bridgeman
                         [Signature]
Raleigh, NORTH CAROLINA
                 [City, State]
07-26-2022
                           [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:
634
Form 13F Information table Value Total:
2827722
          (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 COCOM88579Y1015,08339,279SHSOLE39,279 0 0
3M COCOM88579Y1011351,045SHOTR50195800
ABBOTT LABSCOM0028241004,98945,922SHSOLE45,922 0 0
ABBOTT LABSCOM00282410051471SHOTR263208 0
ABBVIE INCCOM00287Y1093,09320,194SHSOLE20,194 0 0
ABBVIE INCCOM00287Y10961401SHOTR61 0 340
ACADIA HEALTHCARE COMPANY INCOM00404A1092964,372SHSOLE4,372 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,29626,279SHSOLE26,279 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10151183SHOTR72111 0
ACTIVISION BLIZZARD INCCOM00507V1092322,974SHSOLE2,974 0 0
ACUITY BRANDS INCCOM00508Y1022711,761SHSOLE1,761 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1019072,479SHSOLE2,479 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101720SHOTR20 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,37918,027SHSOLE18,027 0 0
ADVANCED MICRO DEVICES INCCOM00790310768889SHOTR889 0 0
AES CORPCOM00130H1052,09299,562SHSOLE99,562 0 0
AES CORPCOM00130H10513616SHOTR 0 616 0
AGCO CORPCOM0010841022852,890SHSOLE2,890 0 0
ALLSTATE CORPCOM0200021015,24841,414SHSOLE41,100 0 314
ALLSTATE CORPCOM02000210121162SHOTR42120 0
ALPHABET INCCAP STK CL C02079K10711,1845,113SHSOLE5,113 0 0
ALPHABET INCCAP STK CL C02079K10710548SHOTR 0 2622
ALPHABET INCCAP STK CL A02079K30512,9345,935SHSOLE5,935 0 0
ALPHABET INCCAP STK CL A02079K30513562SHOTR112724
ALTRIA GROUP INCCOM02209S1031674,009SHSOLE4,009 0 0
ALTRIA GROUP INCCOM02209S103621,477SHOTR500 0 977
AMAZON COM INCCOM02313510612,880121,267SHSOLE121,187 0 80
AMAZON COM INCCOM0231351066536,144SHOTR3,3905342,220
AMEREN CORPCOM0236081023,20535,467SHSOLE35,467 0 0
AMEREN CORPCOM02360810218199SHOTR 0 199 0
AMERICAN ELEC PWR CO INCCOM0255371011,93920,215SHSOLE20,215 0 0
AMERICAN ELEC PWR CO INCCOM025537101771SHOTR71 0 0
AMERICAN EXPRESS COCOM0258161097955,736SHSOLE5,736 0 0
AMERICAN EXPRESS COCOM02581610948348SHOTR48 0 300
AMERICAN TOWER CORP NEWCOM03027X1009153,579SHSOLE3,579 0 0
AMERICAN TOWER CORP NEWCOM03027X1006352,484SHOTR2,480 0 4
AMERICAN WTR WKS CO INC NEWCOM0304201034272,870SHSOLE2,870 0 0
AMETEK INCCOM031100100325SHSOLE25 0 0
AMETEK INCCOM0311001004564,153SHOTR 0 0 4,153
AMGEN INCCOM0311621006132,520SHSOLE2,520 0 0
AMGEN INCCOM031162100728SHOTR28 0 0
ANALOG DEVICES INCCOM0326541053,51624,066SHSOLE24,066 0 0
ANALOG DEVICES INCCOM03265410520137SHOTR 0 137 0
ANTERO MIDSTREAM CORPCOM03676B10223826,303SHSOLE26,303 0 0
APPLE INCCOM03783310036,049263,673SHSOLE263,443 0 230
APPLE INCCOM0378331005,94843,508SHOTR6,1771,13536,196
APPLIED INDL TECHNOLOGIES INCOM03820C1052182,266SHSOLE2,266 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C105219SHOTR19 0 0
APPLIED MATLS INCCOM0382221053,55839,110SHSOLE39,110 0 0
APPLIED MATLS INCCOM03822210522241SHOTR 0 241 0
ARCHER DANIELS MIDLAND COCOM0394831023,83049,352SHSOLE49,352 0 0
ARCHER DANIELS MIDLAND COCOM03948310224314SHOTR 0 314 0
ARCHROCK INCCOM03957W10612214,728SHSOLE14,728 0 0
ARCHROCK INCCOM03957W1061123SHOTR123 0 0
ARROW ELECTRS INCCOM0427351003553,163SHSOLE3,163 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592105841,227SHSOLE1,227 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592101021SHOTR21 0 0
AT&T INCCOM00206R1023,678175,464SHSOLE175,165 0 299
AT&T INCCOM00206R1021456,929SHOTR3055586,066
ATLASSIAN CORP PLCCL AG062421042461,312SHSOLE1,312 0 0
ATLASSIAN CORP PLCCL AG06242104529SHOTR29 0 0
AUTOMATIC DATA PROCESSING INCOM0530151035262,502SHSOLE2,502 0 0
AUTOMATIC DATA PROCESSING INCOM05301510363300SHOTR 0 0 300
BANK NEW YORK MELLON CORPCOM0640581003177,591SHSOLE7,591 0 0
BAXTER INTL INCCOM07181310953822SHSOLE822 0 0
BAXTER INTL INCCOM0718131091542,400SHOTR 0 0 2,400
BECTON DICKINSON & COCOM075887109109444SHSOLE444 0 0
BECTON DICKINSON & COCOM075887109177717SHOTR 0 0 717
BERKSHIRE HATHAWAY INC DELCL A0846701088182SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL A08467010824,94661SHOTR 0 0 61
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,62346,236SHSOLE45,896 0 340
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023041,114SHOTR246177691
BEST BUY INCCOM08651610194114,428SHSOLE14,102 0 326
BEST BUY INCCOM086516101459SHOTR59 0 0
BIOGEN INCCOM09062X1032,73113,389SHSOLE13,389 0 0
BIOGEN INCCOM09062X1031886SHOTR 0 86 0
BJS WHSL CLUB HLDGS INCCOM05550J1013595,755SHSOLE5,755 0 0
BK OF AMERICA CORPCOM0605051047,648245,670SHSOLE244,470 0 1,200
BK OF AMERICA CORPCOM06050510449916,030SHOTR66755614,807
BLACKROCK INCCOM09247X1018191,345SHSOLE1,345 0 0
BLOCK H & R INCCOM0936711053429,689SHSOLE9,689 0 0
BLUCORA INCCOM09522910018510,037SHSOLE10,037 0 0
BLUCORA INCCOM095229100289SHOTR89 0 0
BOEING COCOM0970231051,3479,855SHSOLE9,763 0 92
BOEING COCOM0970231051971,444SHOTR36 0 1,408
BOSTON BEER INCCL A100557107229755SHSOLE755 0 0
BP PLCSPONSORED ADR055622104742,600SHSOLE2,600 0 0
BP PLCSPONSORED ADR0556221041555,451SHOTR189 0 5,262
BRISTOL-MYERS SQUIBB COCOM1101221084055,261SHSOLE5,261 0 0
BRISTOL-MYERS SQUIBB COCOM1101221083484,525SHOTR 0 0 4,525
BRIXMOR PPTY GROUP INCCOM11120U10529214,437SHSOLE14,437 0 0
BROADCOM INCCOM11135F101440905SHSOLE905 0 0
CABOT CORPCOM1270551012734,284SHSOLE4,284 0 0
CACI INTL INCCL A1271903043021,072SHSOLE1,072 0 0
CANADIAN PAC RY LTDCOM13645T1002824,037SHSOLE4,037 0 0
CARA THERAPEUTICS INCCOM14075510914215,607SHSOLE15,607 0 0
CARA THERAPEUTICS INCCOM1407551091134SHOTR134 0 0
CARDINAL HEALTH INCCOM14149Y1081,16322,254SHSOLE22,254 0 0
CARDINAL HEALTH INCCOM14149Y10828528SHOTR81 0 447
CARLISLE COS INCCOM1423391003691,548SHSOLE1,548 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041263,533SHSOLE3,533 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104952,662SHOTR 0 0 2,662
CATERPILLAR INCCOM1491231011,2747,127SHSOLE7,127 0 0
CATERPILLAR INCCOM1491231013261,822SHOTR1,122 0 700
CBRE GROUP INCCL A12504L1094135,612SHSOLE5,612 0 0
CF INDS HLDGS INCCOM1252691002,58130,110SHSOLE30,110 0 0
CF INDS HLDGS INCCOM12526910015174SHOTR 0 174 0
CHEVRON CORP NEWCOM1667641003,72125,699SHSOLE25,699 0 0
CHEVRON CORP NEWCOM1667641001,3759,496SHOTR70 0 9,426
CHUBB LIMITEDCOMH1467J1044242,158SHSOLE2,158 0 0
CHUBB LIMITEDCOMH1467J104633SHOTR33 0 0
CIENA CORPCOM NEW1717793092405,261SHSOLE5,261 0 0
CIGNA CORP NEWCOM1255231001,5916,039SHSOLE6,039 0 0
CIGNA CORP NEWCOM1255231001662SHOTR25 0 37
CINTAS CORPCOM1729081052,8737,691SHSOLE7,671 0 20
CINTAS CORPCOM1729081051539SHOTR 0 39 0
CISCO SYS INCCOM17275R1026,966163,357SHSOLE163,299 0 58
CISCO SYS INCCOM17275R1021082,539SHOTR1216001,818
CITIGROUP INCCOM NEW1729674242525,470SHSOLE5,470 0 0
CITIGROUP INCCOM NEW1729674247143SHOTR 0 0 143
CITY HLDG COCOM1778351052122,656SHSOLE2,656 0 0
CITY HLDG COCOM177835105223SHOTR23 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910121113,741SHSOLE13,741 0 0
CME GROUP INCCOM12572Q1054,11320,094SHSOLE19,928 0 166
CME GROUP INCCOM12572Q10520100SHOTR2971 0
CMS ENERGY CORPCOM1258961001,73825,755SHSOLE25,755 0 0
CMS ENERGY CORPCOM12589610012171SHOTR 0 171 0
COCA COLA COCOM1912161006,552104,147SHSOLE104,147 0 0
COCA COLA COCOM1912161004917,811SHOTR1,8735475,391
COGNEX CORPCOM1924221032104,930SHSOLE4,930 0 0
COLGATE PALMOLIVE COCOM1941621037899,845SHSOLE9,845 0 0
COLGATE PALMOLIVE COCOM1941621032372,962SHOTR2,962 0 0
COMCAST CORP NEWCL A20030N1014,499114,649SHSOLE114,649 0 0
COMCAST CORP NEWCL A20030N101711,813SHOTR1565231,134
COMERICA INCCOM2003401073604,900SHSOLE4,900 0 0
COMFORT SYS USA INCCOM1999081042202,643SHSOLE2,643 0 0
COMFORT SYS USA INCCOM199908104222SHOTR22 0 0
COMMERCE BANCSHARES INCCOM2005251032764,197SHSOLE4,197 0 0
CONOCOPHILLIPSCOM20825C1048,11990,404SHSOLE90,404 0 0
CONOCOPHILLIPSCOM20825C1041561,733SHOTR976429328
CONSOLIDATED EDISON INCCOM2091151043914,109SHSOLE4,109 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10826810,222SHSOLE10,222 0 0
COSTCO WHSL CORP NEWCOM22160K1052,2204,632SHSOLE4,632 0 0
COSTCO WHSL CORP NEWCOM22160K105257537SHOTR37 0 500
CROWN CASTLE INTL CORP NEWCOM22822V1016463,834SHSOLE3,834 0 0
CSX CORPCOM1264081031816,240SHSOLE6,240 0 0
CSX CORPCOM12640810333311,448SHOTR 0 0 11,448
CULLEN FROST BANKERS INCCOM2298991092021,732SHSOLE1,732 0 0
CVS HEALTH CORPCOM1266501002,57627,805SHSOLE27,357 0 448
CVS HEALTH CORPCOM1266501002572,777SHOTR91 0 2,686
DANAHER CORPORATIONCOM2358511022,71210,696SHSOLE10,640 0 56
DANAHER CORPORATIONCOM235851102312SHOTR12 0 0
DARDEN RESTAURANTS INCCOM2371941059968,807SHSOLE8,807 0 0
DARDEN RESTAURANTS INCCOM237194105438SHOTR38 0 0
DBX ETF TRXTRACK MSCI JAPN2330515071,14524,200SHSOLE24,200 0 0
DECKERS OUTDOOR CORPCOM2435371074231,655SHSOLE1,655 0 0
DECKERS OUTDOOR CORPCOM243537107934SHOTR34 0 0
DEERE & COCOM2441991052991,000SHSOLE1,000 0 0
DEERE & COCOM2441991053631,212SHOTR19 0 1,193
DELTA AIR LINES INC DELCOM NEW24736170264322,194SHSOLE22,194 0 0
DELTA AIR LINES INC DELCOM NEW247361702284SHOTR84 0 0
DEVON ENERGY CORP NEWCOM25179M1034,34778,885SHSOLE78,885 0 0
DEVON ENERGY CORP NEWCOM25179M103591,065SHOTR 0 541524
DICKS SPORTING GOODS INCCOM2533931022963,931SHSOLE3,931 0 0
DISNEY WALT COCOM2546871063,27334,674SHSOLE34,674 0 0
DISNEY WALT COCOM25468710622229SHOTR96133 0
DOMINION ENERGY INCCOM25746U1091,33016,665SHSOLE16,665 0 0
DOMINION ENERGY INCCOM25746U1091071,338SHOTR45 0 1,293
DT MIDSTREAM INCCOMMON STOCK23345M1072354,795SHSOLE4,795 0 0
DTE ENERGY COCOM2333311071,43111,287SHSOLE11,049 0 238
DTE ENERGY COCOM233331107646SHOTR46 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2046,38459,542SHSOLE59,262 0 280
DUKE ENERGY CORP NEWCOM NEW26441C2041,34312,525SHOTR1,29216011,073
EAST WEST BANCORP INCCOM27579R1043425,278SHSOLE5,278 0 0
EASTMAN CHEM COCOM2774321003,44338,356SHSOLE38,356 0 0
EASTMAN CHEM COCOM27743210019211SHOTR45166 0
EATON CORP PLCSHSG291831034,95439,322SHSOLE39,090 0 232
EATON CORP PLCSHSG29183103126999SHOTR46153800
ECOLAB INCCOM2788651002311,503SHSOLE1,503 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083583,762SHSOLE3,762 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082742,880SHOTR 0 0 2,880
ELECTRONIC ARTS INCCOM2855121091,22110,039SHSOLE10,039 0 0
ELECTRONIC ARTS INCCOM285512109324SHOTR24 0 0
ELEVANCE HEALTH INCCOM0367521035,83212,085SHSOLE11,985 0 100
ELEVANCE HEALTH INCCOM0367521032961SHOTR1744 0
EMCOR GROUP INCCOM29084Q1002292,229SHSOLE2,229 0 0
EMERSON ELEC COCOM2910111045266,617SHSOLE6,617 0 0
EMERSON ELEC COCOM29101110434430SHOTR 0 0 430
ENBRIDGE INCCOM29250N1052816,646SHSOLE6,646 0 0
ENBRIDGE INCCOM29250N1051543,652SHOTR 0 0 3,652
ENCOMPASS HEALTH CORPCOM29261A1002774,950SHSOLE4,950 0 0
ENSIGN GROUP INCCOM29358P1012132,900SHSOLE2,900 0 0
ENSIGN GROUP INCCOM29358P101225SHOTR25 0 0
ENTERGY CORP NEWCOM29364G1032602,308SHSOLE2,308 0 0
EOG RES INCCOM26875P1011731,565SHSOLE1,565 0 0
EOG RES INCCOM26875P10156506SHOTR 0 0 506
EQUITRANS MIDSTREAM CORPCOM29460010118729,412SHSOLE29,412 0 0
EQUITY RESIDENTIALSH BEN INT29476L107571SHSOLE71 0 0
EQUITY RESIDENTIALSH BEN INT29476L1072173,000SHOTR 0 0 3,000
ESSENTIAL UTILS INCCOM29670G1022134,648SHSOLE4,648 0 0
EXTRA SPACE STORAGE INCCOM30225T1023,98823,441SHSOLE23,441 0 0
EXTRA SPACE STORAGE INCCOM30225T10235205SHOTR 0 15550
EXXON MOBIL CORPCOM30231G1028,708101,677SHSOLE101,677 0 0
EXXON MOBIL CORPCOM30231G1021,18613,844SHOTR3,9992959,550
FAIR ISAAC CORPCOM303250104265661SHSOLE661 0 0
FEDEX CORPCOM31428X1061,2465,495SHSOLE5,495 0 0
FEDEX CORPCOM31428X10659262SHOTR20 0 242
FIDELITY NATL INFORMATION SVCOM31620M1061,46415,971SHSOLE15,971 0 0
FIDELITY NATL INFORMATION SVCOM31620M10634369SHOTR69 0 300
FIFTH THIRD BANCORPCOM3167731001,14634,114SHSOLE34,114 0 0
FIFTH THIRD BANCORPCOM3167731001113,302SHOTR125 0 3,177
FIRST AMERN FINL CORPCOM31847R1022755,193SHSOLE5,193 0 0
FIRST BANCORP N CCOM3189101063269,351SHSOLE9,351 0 0
FIRST BANCORP N CCOM3189101069249SHOTR 0 0 249
FIRST BANCORP P RCOM NEW31867270620015,512SHSOLE15,512 0 0
FIRST BANCORP P RCOM NEW3186727062135SHOTR135 0 0
FIRST COMWLTH FINL CORP PACOM31982910714710,951SHSOLE10,951 0 0
FIRST COMWLTH FINL CORP PACOM319829107197SHOTR97 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M103255390SHSOLE390 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M10369,139105,753SHOTR 0 0 105,753
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10852410,358SHSOLE10,358 0 0
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033,60974,199SHSOLE73,938 0 261
FISERV INCCOM3377381082,75430,953SHSOLE30,953 0 0
FISERV INCCOM33773810816185SHOTR 0 185 0
FORTIVE CORPCOM34959J1082614,802SHSOLE4,802 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062153,586SHSOLE3,586 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C10636600SHOTR 0 0 600
FREEPORT-MCMORAN INCCL B35671D85758219,898SHSOLE19,898 0 0
GALLAGHER ARTHUR J & COCOM3635761091,3218,105SHSOLE8,105 0 0
GALLAGHER ARTHUR J & COCOM363576109634SHOTR34 0 0
GARTNER INCCOM3666511075102,109SHSOLE2,109 0 0
GARTNER INCCOM3666511071042SHOTR42 0 0
GATX CORPCOM3614481032012,130SHSOLE2,130 0 0
GENERAL ELECTRIC COCOM NEW36960430168010,686SHSOLE10,686 0 0
GENERAL ELECTRIC COCOM NEW3696043012183,423SHOTR537 0 2,886
GENERAL MTRS COCOM37045V1002,20369,354SHSOLE69,354 0 0
GENERAL MTRS COCOM37045V10013418SHOTR 0 418 0
GEO GROUP INC NEWCOM36162J10617326,195SHSOLE26,195 0 0
GEO GROUP INC NEWCOM36162J1061220SHOTR220 0 0
GILEAD SCIENCES INCCOM3755581033555,737SHSOLE5,737 0 0
GLACIER BANCORP INC NEWCOM37637Q1052385,011SHOTR 0 0 5,011
GLOBAL PMTS INCCOM37940X1028557,732SHSOLE7,732 0 0
GLOBAL PMTS INCCOM37940X10215132SHOTR32 0 100
GOLDMAN SACHS GROUP INCCOM38141G104230775SHSOLE775 0 0
GSK PLCSPONSORED ADR37733W105811,853SHSOLE1,853 0 0
GSK PLCSPONSORED ADR37733W1051383,176SHOTR2 0 3,174
HANOVER INS GROUP INCCOM4108671053342,287SHSOLE2,287 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,44422,069SHSOLE22,069 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104691SHOTR91 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550017317,678SHSOLE17,678 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255002158SHOTR158 0 0
HIGHWOODS PPTYS INCCOM4312841082216,473SHSOLE6,473 0 0
HIGHWOODS PPTYS INCCOM431284108431,250SHOTR 0 0 1,250
HILLTOP HOLDINGS INCCOM43274810135013,127SHSOLE13,127 0 0
HOME DEPOT INCCOM4370761028,10229,542SHSOLE29,533 0 9
HOME DEPOT INCCOM43707610293338SHOTR25385 0
HONEYWELL INTL INCCOM4385161061,1976,887SHSOLE6,887 0 0
HONEYWELL INTL INCCOM438516106632SHOTR32 0 0
HORIZON THERAPEUTICS PUB LSHSG461881014285,360SHSOLE5,360 0 0
HORIZON THERAPEUTICS PUB LSHSG461881018106SHOTR106 0 0
HP INCCOM40434L1051,37141,835SHSOLE40,962 0 873
HP INCCOM40434L1051213,696SHOTR173 0 3,523
HUNTINGTON BANCSHARES INCCOM44615010429324,383SHSOLE24,383 0 0
IDACORP INCCOM451107106653SHSOLE53 0 0
IDACORP INCCOM4511071062542,400SHOTR 0 0 2,400
IDEXX LABS INCCOM45168D1042,1086,011SHSOLE6,011 0 0
IDEXX LABS INCCOM45168D1041233SHOTR 0 33 0
ILLINOIS TOOL WKS INCCOM4523081092241,227SHSOLE1,227 0 0
ILLINOIS TOOL WKS INCCOM452308109112615SHOTR 0 0 615
INFOSYS LTDSPONSORED ADR45678810854629,500SHSOLE29,500 0 0
INSPERITY INCCOM45778Q1073103,103SHSOLE3,103 0 0
INSPERITY INCCOM45778Q107656SHOTR 0 0 56
INTEL CORPCOM4581401005,493146,839SHSOLE145,589 0 1,250
INTEL CORPCOM45814010047712,741SHOTR10,0993702,272
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072544,616SHSOLE4,616 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,42417,171SHSOLE17,171 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,1958,465SHOTR40 0 8,425
INTUITCOM4612021033,95910,271SHSOLE10,271 0 0
INTUITCOM4612021033282SHOTR2755 0
INTUITIVE SURGICAL INCCOM NEW46120E6025162,572SHSOLE2,572 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6021048SHOTR48 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5373,771160,861SHSOLE160,861 0 0
INVESCO QQQ TRUNIT SER 146090E1038082,881SHSOLE2,881 0 0
INVESCO QQQ TRUNIT SER 146090E1031865SHOTR 0 0 65
ISHARES GOLD TRISHARES NEW4642852042908,452SHSOLE8,452 0 0
ISHARES INCMSCI PAC JP ETF46428666544110,600SHSOLE10,600 0 0
ISHARES INCCORE MSCI EMKT46434G10324,181492,891SHSOLE492,891 0 0
ISHARES INCCORE MSCI EMKT46434G1031202,436SHOTR2,436 0 0
ISHARES SILVER TRISHARES46428Q10922512,061SHSOLE12,061 0 0
ISHARES SILVER TRISHARES46428Q109301,600SHOTR 0 0 1,600
ISHARES TRSELECT DIVID ETF4642871681,64213,953SHSOLE13,953 0 0
ISHARES TRCORE S&P500 ETF46428720038,409101,303SHSOLE100,948 0 355
ISHARES TRCORE S&P500 ETF464287200243642SHOTR 0 0 642
ISHARES TRCORE US AGGBD ET4642872263,30832,531SHSOLE32,531 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,55338,726SHSOLE38,726 0 0
ISHARES TRMSCI EMG MKT ETF46428723413327SHOTR 0 327 0
ISHARES TRIBOXX INV CP ETF4642872421,0189,252SHSOLE9,252 0 0
ISHARES TRIBOXX INV CP ETF46428724217150SHOTR 0 0 150
ISHARES TRS&P 500 GRWT ETF4642873093,03150,219SHSOLE50,219 0 0
ISHARES TRS&P 500 VAL ETF4642874082,61819,047SHSOLE19,047 0 0
ISHARES TR7-10 YR TRSY BD4642874405475,349SHSOLE5,349 0 0
ISHARES TRMSCI EAFE ETF4642874652,19135,064SHSOLE35,064 0 0
ISHARES TRMSCI EAFE ETF4642874651051,686SHOTR 0 1,686 0
ISHARES TRRUS MDCP VAL ETF464287473280,9892,766,456SHSOLE2,737,9672,44526,044
ISHARES TRRUS MDCP VAL ETF4642874732252,211SHOTR 0 2,044167
ISHARES TRRUS MD CP GR ETF464287481176,5542,228,657SHSOLE2,206,5871,87520,195
ISHARES TRRUS MD CP GR ETF4642874811842,317SHOTR 0 2,063254
ISHARES TRRUS MID CAP ETF46428749936,243560,513SHSOLE560,513 0 0
ISHARES TRRUS MID CAP ETF4642874991,27519,716SHOTR 0 19,716 0
ISHARES TRCORE S&P MCP ETF46428750718,35181,116SHSOLE81,116 0 0
ISHARES TRCORE S&P MCP ETF464287507172760SHOTR 0 515245
ISHARES TRRUS 1000 VAL ETF46428759812,36285,273SHSOLE85,273 0 0
ISHARES TRRUS 1000 VAL ETF4642875981471,014SHOTR 0 715299
ISHARES TRS&P MC 400GR ETF4642876061,98631,170SHSOLE31,170 0 0
ISHARES TRRUS 1000 GRW ETF46428761416,06673,460SHSOLE73,460 0 0
ISHARES TRRUS 1000 GRW ETF464287614156714SHOTR 0 526188
ISHARES TRRUS 1000 ETF4642876223,89418,741SHSOLE18,741 0 0
ISHARES TRRUS 2000 GRW ETF4642876483441,667SHSOLE1,667 0 0
ISHARES TRRUSSELL 2000 ETF4642876553,93623,242SHSOLE23,242 0 0
ISHARES TRRUSSELL 3000 ETF4642876895152,368SHSOLE2,368 0 0
ISHARES TRS&P MC 400VL ETF4642877051,63517,323SHSOLE17,323 0 0
ISHARES TRU.S. TECH ETF4642877212252,816SHSOLE2,816 0 0
ISHARES TRCORE S&P SCP ETF46428780412,515135,430SHSOLE135,430 0 0
ISHARES TRCORE S&P SCP ETF4642878044404,762SHOTR7642,8561,142
ISHARES TRSP SMCP600VL ETF4642878792662,988SHSOLE2,988 0 0
ISHARES TRSHRT NAT MUN ETF4642881581,24311,879SHSOLE11,879 0 0
ISHARES TRMSCI ACWI EX US46428824079617,693SHSOLE17,693 0 0
ISHARES TRMSCI ACWI ETF4642882574074,853SHSOLE4,853 0 0
ISHARES TREAFE SML CP ETF4642882737,206132,007SHSOLE131,884 0 123
ISHARES TREAFE SML CP ETF4642882731011,845SHOTR 0 1,845 0
ISHARES TRJPMORGAN USD EMG4642882814855,688SHSOLE5,688 0 0
ISHARES TRNATIONAL MUN ETF46428841435,516333,921SHSOLE329,746 0 4,175
ISHARES TRMBS ETF4642885884614,726SHSOLE4,726 0 0
ISHARES TRINTRM GOV CR ETF46428861225,462241,230SHSOLE241,230 0 0
ISHARES TRRUS TP200 VL ETF464289420346,0485,601,288SHSOLE5,552,2795,08643,923
ISHARES TRRUS TP200 VL ETF4642894202063,339SHOTR 0 3,339 0
ISHARES TRRUS TP200 GR ETF464289438700,9165,596,584SHSOLE5,549,0944,95142,539
ISHARES TRRUS TP200 GR ETF4642894384173,331SHOTR 0 3,331 0
ISHARES TRRUS TOP 200 ETF464289446131,4791,463,968SHSOLE1,456,7135656,690
ISHARES TRRUS TOP 200 ETF4642894464344,833SHOTR 0 4,833 0
ISHARES TRUS TREAS BD ETF46429B26745118,887SHSOLE18,887 0 0
ISHARES TRCORE MSCI EAFE46432F84247,625809,259SHSOLE809,259 0 0
ISHARES TRCORE MSCI EAFE46432F84298716,769SHOTR5,01711,279473
ISHARES TRCORE MSCI EURO46434V7382,55456,812SHSOLE56,812 0 0
ISHARES TRHDG MSCI EAFE46434V80378824,776SHSOLE24,776 0 0
ISHARES TRFALN ANGLS USD46435G47451320,839SHSOLE20,839 0 0
ISHARES TRFALN ANGLS USD46435G4747300SHOTR 0 0 300
JABIL INCCOM4663131032825,516SHSOLE5,516 0 0
JACOBS ENGR GROUP INCCOM4698141073883,055SHSOLE3,055 0 0
JOHNSON & JOHNSONCOM4781601045,59331,507SHSOLE31,288 0 219
JOHNSON & JOHNSONCOM4781601045643,176SHOTR392 0 2,784
JOHNSON CTLS INTL PLCSHSG5150210597020,261SHSOLE20,261 0 0
JOHNSON CTLS INTL PLCSHSG515021051543,211SHOTR78 0 3,133
JPMORGAN CHASE & COCOM46625H1009,15981,337SHSOLE80,732 0 605
JPMORGAN CHASE & COCOM46625H1002151,910SHOTR1192351,556
JUNIPER NETWORKS INCCOM48203R10497934,360SHSOLE33,643 0 717
JUNIPER NETWORKS INCCOM48203R1044132SHOTR132 0 0
KIMBERLY-CLARK CORPCOM4943681031961,452SHSOLE1,452 0 0
KIMBERLY-CLARK CORPCOM4943681032001,480SHOTR 0 0 1,480
KIMCO RLTY CORPCOM49446R1091,12256,747SHSOLE56,747 0 0
KIMCO RLTY CORPCOM49446R1094226SHOTR226 0 0
KINDER MORGAN INC DELCOM49456B10120412,155SHSOLE12,155 0 0
KKR & CO INCCOM48251W1042796,032SHSOLE6,032 0 0
KKR & CO INCCOM48251W1045118SHOTR118 0 0
LAM RESEARCH CORPCOM5128071083,7798,867SHSOLE8,867 0 0
LAM RESEARCH CORPCOM5128071082048SHOTR 0 48 0
LAMAR ADVERTISING CO NEWCL A5128161092713,082SHSOLE3,082 0 0
LANDSTAR SYS INCCOM5150981012151,476SHSOLE1,476 0 0
LENNOX INTL INCCOM5261071072461,192SHSOLE1,192 0 0
LILLY ELI & COCOM5324571081,8935,839SHSOLE5,839 0 0
LILLY ELI & COCOM532457108139430SHOTR35 0 395
LINDE PLCSHSG5494J103197685SHSOLE685 0 0
LINDE PLCSHSG5494J103516SHOTR 0 0 16
LISTED FD TRCORE ALT FD53656F8473,934128,262SHSOLE127,823 0 439
LITHIA MTRS INCCOM5367971032981,083SHSOLE1,083 0 0
LIVE NATION ENTERTAINMENT INCOM5380341091,01512,289SHSOLE12,289 0 0
LIVE NATION ENTERTAINMENT INCOM538034109450SHOTR50 0 0
LOCKHEED MARTIN CORPCOM5398301099562,224SHSOLE2,224 0 0
LOCKHEED MARTIN CORPCOM53983010968157SHOTR 0 0 157
LOWES COS INCCOM5486611076,06634,730SHSOLE34,430 0 300
LOWES COS INCCOM5486611074782,735SHOTR 0 1352,600
LULULEMON ATHLETICA INCCOM5500211093961,451SHSOLE1,451 0 0
LULULEMON ATHLETICA INCCOM5500211091346SHOTR46 0 0
M & T BK CORPCOM55261F1042771,738SHSOLE1,738 0 0
MARATHON PETE CORPCOM56585A1027,60692,521SHSOLE92,521 0 0
MARATHON PETE CORPCOM56585A10258708SHOTR45393270
MARKETAXESS HLDGS INCCOM57060D1082,4079,402SHSOLE9,402 0 0
MARKETAXESS HLDGS INCCOM57060D1081456SHOTR 0 56 0
MARVELL TECHNOLOGY INCCOM5738741042595,951SHSOLE5,951 0 0
MARVELL TECHNOLOGY INCCOM5738741044100SHOTR 0 0 100
MASTERCARD INCORPORATEDCL A57636Q1046,34820,122SHSOLE20,122 0 0
MASTERCARD INCORPORATEDCL A57636Q10441131SHOTR3497 0
MAXIMUS INCCOM5779331042223,558SHSOLE3,558 0 0
MCDONALDS CORPCOM5801351016,01424,362SHSOLE24,209 0 153
MCDONALDS CORPCOM58013510190364SHOTR4693225
MCKESSON CORPCOM58155Q1031,1373,484SHSOLE3,484 0 0
MCKESSON CORPCOM58155Q1031649SHOTR49 0 0
MDU RES GROUP INCCOM55269010932011,845SHOTR 0 0 11,845
MEDICAL PPTYS TRUST INCCOM58463J30425216,521SHSOLE16,521 0 0
MEDICAL PPTYS TRUST INCCOM58463J304211,400SHOTR 0 0 1,400
MEDTRONIC PLCSHSG5960L1034,29947,900SHSOLE47,900 0 0
MEDTRONIC PLCSHSG5960L10384933SHOTR60189684
MERCK & CO INCCOM58933Y1051,80419,789SHSOLE19,789 0 0
MERCK & CO INCCOM58933Y1052232,451SHOTR 0 0 2,451
META PLATFORMS INCCL A30303M1026,64941,233SHSOLE41,233 0 0
META PLATFORMS INCCL A30303M10245280SHOTR 0 22357
MGM RESORTS INTERNATIONALCOM5529531012,80596,882SHSOLE96,882 0 0
MGM RESORTS INTERNATIONALCOM55295310115516SHOTR 0 516 0
MICROCHIP TECHNOLOGY INC.COM5950171043866,644SHSOLE6,644 0 0
MICROSOFT CORPCOM59491810431,923124,297SHSOLE124,242 0 55
MICROSOFT CORPCOM5949181044381,706SHOTR342535829
MID-AMER APT CMNTYS INCCOM59522J1039755,581SHSOLE5,581 0 0
MID-AMER APT CMNTYS INCCOM59522J103424SHOTR24 0 0
MIDDLEBY CORPCOM5962781012942,343SHSOLE2,343 0 0
MODERNA INCCOM60770K1072,11014,774SHSOLE14,774 0 0
MODERNA INCCOM60770K10723160SHOTR6397 0
MONDELEZ INTL INCCL A6092071054,21067,799SHSOLE67,799 0 0
MONDELEZ INTL INCCL A60920710547757SHOTR98261398
MONOLITHIC PWR SYS INCCOM6098391054601,198SHSOLE1,198 0 0
MONOLITHIC PWR SYS INCCOM6098391051025SHOTR25 0 0
MORGAN STANLEYCOM NEW6174464485,54372,875SHSOLE72,875 0 0
MORGAN STANLEYCOM NEW61744644843559SHOTR54330175
NETFLIX INCCOM64110L1061,3187,535SHSOLE7,535 0 0
NETFLIX INCCOM64110L106847SHOTR 0 47 0
NEXTERA ENERGY INCCOM65339F1014976,419SHSOLE6,419 0 0
NEXTERA ENERGY INCCOM65339F1014906,331SHOTR2,043 0 4,288
NIELSEN HLDGS PLCSHS EURG6518L10866228,501SHSOLE28,501 0 0
NIKE INCCL B6541061035305,186SHSOLE5,186 0 0
NIKE INCCL B654106103437SHOTR 0 0 37
NISOURCE INCCOM65473P1054,398149,120SHSOLE149,120 0 0
NISOURCE INCCOM65473P105421,435SHOTR 0 927508
NORFOLK SOUTHN CORPCOM6558441081,5566,847SHSOLE6,847 0 0
NORFOLK SOUTHN CORPCOM655844108522SHOTR22 0 0
NORTHROP GRUMMAN CORPCOM6668071029912,071SHSOLE2,062 0 9
NORTHWEST NAT HLDG COCOM66765N1052033,829SHSOLE3,829 0 0
NORTHWEST NAT HLDG COCOM66765N105232SHOTR32 0 0
NORTHWESTERN CORPCOM NEW6680743052243,798SHSOLE3,798 0 0
NOVARTIS AGSPONSORED ADR66987V1092292,708SHSOLE2,708 0 0
NOVO-NORDISK A SADR6701002052572,309SHSOLE2,309 0 0
NUCOR CORPCOM6703461051,15511,064SHSOLE10,876 0 188
NUCOR CORPCOM6703461053062,935SHOTR41 0 2,894
NVIDIA CORPORATIONCOM67066G1042,53616,732SHSOLE16,732 0 0
NVIDIA CORPORATIONCOM67066G10416107SHOTR3671 0
OGE ENERGY CORPCOM67083710344211,471SHSOLE11,471 0 0
OLD REP INTL CORPCOM68022310426011,613SHSOLE11,613 0 0
OLIN CORPCOM PAR $16806652053066,609SHSOLE6,609 0 0
ONEOK INC NEWCOM6826801031,37724,811SHSOLE24,811 0 0
ONEOK INC NEWCOM682680103480SHOTR80 0 0
OREILLY AUTOMOTIVE INCCOM67103H107576912SHSOLE912 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071219SHOTR19 0 0
OTIS WORLDWIDE CORPCOM68902V1071141,620SHSOLE1,620 0 0
OTIS WORLDWIDE CORPCOM68902V107941,330SHOTR 0 0 1,330
PALO ALTO NETWORKS INCCOM6974351056331,281SHSOLE1,281 0 0
PAYCHEX INCCOM7043261071,92116,872SHSOLE16,872 0 0
PAYCHEX INCCOM70432610768595SHOTR45 0 550
PEBBLEBROOK HOTEL TRCOM70509V10017910,783SHSOLE10,783 0 0
PEPSICO INCCOM7134481087,74346,460SHSOLE46,460 0 0
PEPSICO INCCOM7134481081,76310,580SHOTR1,5921658,823
PERKINELMER INCCOM7140461092561,800SHSOLE1,800 0 0
PFIZER INCCOM7170811039,369178,703SHSOLE178,612 0 91
PFIZER INCCOM71708110363112,043SHOTR64364210,758
PHILIP MORRIS INTL INCCOM7181721092,44824,789SHSOLE24,789 0 0
PHILIP MORRIS INTL INCCOM7181721091631,651SHOTR586 0 1,065
PHILLIPS 66COM7185461041291,568SHSOLE1,568 0 0
PHILLIPS 66COM7185461041111,353SHOTR444 0 909
PINNACLE FINL PARTNERS INCCOM72346Q1042453,390SHSOLE3,390 0 0
PITNEY BOWES INCCOM72447910010027,642SHSOLE27,642 0 0
PITNEY BOWES INCCOM7244791001222SHOTR222 0 0
PNC FINL SVCS GROUP INCCOM6934751055243,319SHSOLE3,319 0 0
POLARIS INCCOM7310681022162,177SHSOLE2,177 0 0
PPL CORPCOM69351T10696135,422SHSOLE35,422 0 0
PPL CORPCOM69351T1061094,031SHOTR110 0 3,921
PRECISION BIOSCIENCES INCCOM74019P10813685,000SHOTR 0 0 85,000
PRIMERICA INCCOM74164M1082522,105SHSOLE2,105 0 0
PROCTER AND GAMBLE COCOM7427181098,76760,971SHSOLE60,743 0 228
PROCTER AND GAMBLE COCOM7427181096854,764SHOTR782334,453
PROSHARES TRDJ BRKFLD GLB74347B50812,409269,761SHSOLE268,2801971,284
PROSHARES TRDJ BRKFLD GLB74347B50835768SHOTR 0 75711
PROSPERITY BANCSHARES INCCOM7436061053475,088SHSOLE5,088 0 0
PRUDENTIAL FINL INCCOM7443201023884,057SHSOLE4,057 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062864,526SHSOLE4,526 0 0
QUALCOMM INCCOM7475251039887,731SHSOLE7,731 0 0
QUALCOMM INCCOM7475251031077SHOTR77 0 0
QUANTA SVCS INCCOM74762E1027065,633SHSOLE5,633 0 0
QUANTA SVCS INCCOM74762E10213106SHOTR106 0 0
QUEST DIAGNOSTICS INCCOM74834L1005,06738,100SHSOLE38,100 0 0
QUEST DIAGNOSTICS INCCOM74834L10029215SHOTR43172 0
QUIDELORTHO CORPCOM2197981052382,451SHSOLE2,451 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016747,013SHSOLE7,013 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012562,662SHOTR 0 0 2,662
REDWOOD TR INCCOM75807540211414,813SHSOLE14,813 0 0
REGAL REXNORD CORPORATIONCOM7587501032211,945SHSOLE1,945 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,395287,754SHSOLE286,532 0 1,222
REGIONS FINANCIAL CORP NEWCOM7591EP100271,446SHOTR2381,2071
RELIANCE STEEL & ALUMINUM COCOM7595091023442,024SHSOLE2,024 0 0
REPUBLIC SVCS INCCOM7607591003,49826,730SHSOLE26,730 0 0
REPUBLIC SVCS INCCOM76075910016122SHOTR 0 122 0
ROCKWELL AUTOMATION INCCOM7739031092141,074SHSOLE1,074 0 0
ROCKWELL AUTOMATION INCCOM773903109120600SHOTR 0 0 600
ROYAL BK CDACOM7800871025335,504SHSOLE5,504 0 0
ROYAL BK CDACOM7800871021291,330SHOTR 0 0 1,330
RPM INTL INCCOM7496851032623,330SHSOLE3,330 0 0
SABRA HEALTH CARE REIT INCCOM78573L10626919,278SHSOLE19,278 0 0
SABRA HEALTH CARE REIT INCCOM78573L106178SHOTR 0 0 78
SABRE CORPCOM78573M1049716,654SHSOLE16,654 0 0
SALESFORCE INCCOM79466L3025843,537SHSOLE3,537 0 0
SCHLUMBERGER LTDCOM STK80685710835810,024SHSOLE10,024 0 0
SCHLUMBERGER LTDCOM STK8068571086159SHOTR159 0 0
SEI INVTS COCOM7841171032033,761SHSOLE3,761 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032241,763SHSOLE1,763 0 0
SERVICE CORP INTLCOM8175651043595,201SHSOLE5,201 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L10212323,446SHSOLE23,446 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021200SHOTR200 0 0
SERVICENOW INCCOM81762P102416875SHSOLE875 0 0
SERVICENOW INCCOM81762P102613SHOTR13 0 0
SHERWIN WILLIAMS COCOM8243481063311,480SHSOLE1,480 0 0
SHERWIN WILLIAMS COCOM824348106628SHOTR28 0 0
SIGNATURE BK NEW YORK N YCOM82669G1042,75815,391SHSOLE15,391 0 0
SIGNATURE BK NEW YORK N YCOM82669G1041796SHOTR 0 96 0
SILGAN HOLDINGS INCCOM8270481092265,464SHSOLE5,464 0 0
SMUCKER J M COCOM NEW8326964052952,305SHSOLE2,305 0 0
SNAP ON INCCOM8330341014,36522,156SHSOLE22,156 0 0
SNAP ON INCCOM833034101113575SHOTR24101450
SOUTHERN COCOM8425871074286,003SHSOLE6,003 0 0
SOUTHERN COCOM8425871071231,726SHOTR 0 0 1,726
SOUTHWEST GAS HLDGS INCCOM8448951024194,811SHSOLE4,811 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094321,404SHSOLE1,404 0 0
SPDR GOLD TRGOLD SHS78463V1073932,330SHSOLE2,330 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10312,74533,785SHSOLE33,785 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10369183SHOTR 0 183 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,9964,828SHSOLE4,828 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107289699SHOTR699 0 0
SPDR SER TRS&P PHARMAC78464A7221,94846,381SHSOLE46,381 0 0
SPDR SER TRS&P PHARMAC78464A72212289SHOTR 0 289 0
SPDR SER TRS&P OILGAS EXP78468R5568927,462SHSOLE7,462 0 0
SPROUTS FMRS MKT INCCOM85208M1022148,452SHSOLE8,452 0 0
SPS COMM INCCOM78463M1072031,793SHSOLE1,793 0 0
SPS COMM INCCOM78463M107215SHOTR15 0 0
STARBUCKS CORPCOM8552441095637,365SHSOLE7,365 0 0
STARWOOD PPTY TR INCCOM85571B10524011,480SHSOLE11,480 0 0
STRYKER CORPORATIONCOM8636671012,21411,132SHSOLE11,132 0 0
STRYKER CORPORATIONCOM8636671011,0355,203SHOTR 0 0 5,203
SUMMIT HOTEL PPTYS INCCOM86608210014519,990SHSOLE19,990 0 0
SUMMIT HOTEL PPTYS INCCOM8660821001176SHOTR176 0 0
SUNPOWER CORPCOM86765240624915,737SHSOLE15,737 0 0
SYNOVUS FINL CORPCOM NEW87161C50159516,515SHOTR 0 0 16,515
TANGER FACTORY OUTLET CTRS ICOM87546510624517,217SHSOLE17,217 0 0
TANGER FACTORY OUTLET CTRS ICOM8754651062107SHOTR107 0 0
TARGET CORPCOM87612E1064,45931,576SHSOLE31,576 0 0
TARGET CORPCOM87612E10696683SHOTR57126500
TE CONNECTIVITY LTDSHSH849891041,18310,452SHSOLE10,266 0 186
TE CONNECTIVITY LTDSHSH84989104330SHOTR30 0 0
TENET HEALTHCARE CORPCOM NEW88033G4072564,865SHSOLE4,865 0 0
TESLA INCCOM88160R1016,3679,454SHSOLE9,454 0 0
TESLA INCCOM88160R101313465SHOTR1154400
TEXAS INSTRS INCCOM8825081043682,392SHSOLE2,392 0 0
TEXAS INSTRS INCCOM882508104956SHOTR 0 0 56
THE TRADE DESK INCCOM CL A88339J1053107,397SHSOLE7,397 0 0
THE TRADE DESK INCCOM CL A88339J1057160SHOTR160 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,51311,988SHSOLE11,988 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561024685SHOTR2758 0
THOR INDS INCCOM8851601012473,301SHSOLE3,301 0 0
TOLL BROTHERS INCCOM8894781032405,379SHSOLE5,379 0 0
TRACTOR SUPPLY COCOM8923561064842,495SHSOLE2,495 0 0
TRACTOR SUPPLY COCOM892356106126651SHOTR41 0 610
TRANE TECHNOLOGIES PLCSHSG8994E1032,91722,459SHSOLE22,459 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10317133SHOTR 0 133 0
TRAVELERS COMPANIES INCCOM89417E1093602,126SHSOLE2,126 0 0
TRAVELERS COMPANIES INCCOM89417E10920119SHOTR 0 0 119
TRUIST FINL CORPCOM89832Q1091,16024,463SHSOLE24,463 0 0
TRUIST FINL CORPCOM89832Q1094,25389,668SHOTR 0 0 89,668
UFP INDUSTRIES INCCOM90278Q1082293,366SHSOLE3,366 0 0
UFP INDUSTRIES INCCOM90278Q108229SHOTR29 0 0
UGI CORP NEWCOM9026811052366,116SHSOLE6,116 0 0
UGI CORP NEWCOM90268110513347SHOTR 0 0 347
UMPQUA HLDGS CORPCOM90421410327716,541SHSOLE16,541 0 0
UNION PAC CORPCOM9078181085,49625,768SHSOLE25,768 0 0
UNION PAC CORPCOM90781810830143SHOTR25118 0
UNITED PARCEL SERVICE INCCL B9113121064562,497SHSOLE2,497 0 0
UNITEDHEALTH GROUP INCCOM91324P10212,13823,631SHSOLE23,631 0 0
UNITEDHEALTH GROUP INCCOM91324P102232452SHOTR4983320
UNITIL CORPCOM9132591072544,330SHSOLE4,330 0 0
UNITIL CORPCOM913259107237SHOTR37 0 0
UNIVERSAL DISPLAY CORPCOM91347P1052122,100SHSOLE2,100 0 0
UNIVERSAL HLTH SVCS INCCL B9139031007677,620SHSOLE7,620 0 0
UNUM GROUPCOM91529Y1063249,520SHSOLE9,520 0 0
US BANCORP DELCOM NEW9029733042776,011SHSOLE6,011 0 0
VALERO ENERGY CORPCOM91913Y1004914,619SHSOLE4,619 0 0
VALERO ENERGY CORPCOM91913Y10030281SHOTR 0 0 281
VANECK ETF TRUSTJP MRGAN EM LOC92189H30037715,382SHSOLE15,382 0 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300150SHOTR 0 0 50
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273073,997SHSOLE3,997 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378275336,940SHOTR 0 0 6,940
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783580910,748SHSOLE10,748 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836314,21140,967SHSOLE40,967 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085537017,689SHSOLE7,689 0 0
VANGUARD INDEX FDSMID CAP ETF9229086298454,290SHSOLE4,290 0 0
VANGUARD INDEX FDSGROWTH ETF9229087364131,855SHSOLE1,855 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,0285,839SHSOLE5,839 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875145253SHOTR 0 253 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,1626,161SHSOLE6,161 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762,71061,219SHSOLE60,929 0 290
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754689,373SHSOLE9,373 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,947118,772SHSOLE118,772 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858761,823SHOTR 0 1,823 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464719,430SHOTR 0 0 9,430
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66470,3981,029,657SHSOLE1,022,3989696,290
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641001,459SHOTR 0 1,459 0
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438582,55262,554SHSOLE62,554 0 0
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9219438588192SHOTR 0 192 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067086,964SHSOLE6,964 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679488815,092SHSOLE15,092 0 0
VERIZON COMMUNICATIONS INCCOM92343V1046,145121,075SHSOLE120,985 0 90
VERIZON COMMUNICATIONS INCCOM92343V1042625,167SHOTR3343214,512
VERTEX PHARMACEUTICALS INCCOM92532F1003,91413,891SHSOLE13,891 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10029102SHOTR2577 0
VICI PPTYS INCCOM9256521092618,769SHSOLE8,769 0 0
VISA INCCOM CL A92826C8397,19936,564SHSOLE36,564 0 0
VISA INCCOM CL A92826C83955280SHOTR100180 0
WALMART INCCOM9311421031,89815,608SHSOLE15,350 0 258
WALMART INCCOM9311421031461,204SHOTR639 0 565
WARNER BROS DISCOVERY INCCOM SER A93442310455441,311SHSOLE41,311 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104221,658SHOTR521321,474
WASTE MGMT INC DELCOM94106L1093,09420,226SHSOLE20,226 0 0
WASTE MGMT INC DELCOM94106L10994612SHOTR 0 112500
WATSCO INCCOM9426222002921,223SHSOLE1,223 0 0
WELLS FARGO CO NEWCOM9497461012887,364SHSOLE7,364 0 0
WELLS FARGO CO NEWCOM94974610189722,892SHOTR637 0 22,255
WILLIAMS SONOMA INCCOM9699041014544,094SHSOLE4,094 0 0
XCEL ENERGY INCCOM98389B10082111,607SHSOLE11,607 0 0
XCEL ENERGY INCCOM98389B100341SHOTR41 0 0
ZOETIS INCCL A98978V1034562,650SHSOLE2,650 0 0
ZSCALER INCCOM98980G1022231,490SHSOLE1,490 0 0
ZSCALER INCCOM98980G102531SHOTR31 0 0