The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LAB | Equities | 002824100 | 4,041,409 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 1,304,929 | 7,166 | SH | SOLE | 4,406 | 0 | 2,760 | ||
ACCENTURE PLC | Equities | G1151C101 | 7,568,229 | 21,835 | SH | SOLE | 17,167 | 0 | 4,668 | ||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 222,183 | 1,231 | SH | SOLE | 61 | 0 | 1,170 | ||
AFLAC INC | Equities | 001055102 | 323,692 | 3,770 | SH | SOLE | 3,210 | 0 | 560 | ||
ALASKA AIR GROUP | Equities | 011659109 | 240,572 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ALLEGHENY TECH | Equities | 01741R102 | 580,677 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
ALPHABET, INC. CLASS A | Equities | 02079K305 | 1,296,489 | 8,590 | SH | SOLE | 1,894 | 0 | 6,696 | ||
ALPHABET, INC. CLASS C | Equities | 02079K107 | 1,511,790 | 9,929 | SH | SOLE | 3,277 | 0 | 6,652 | ||
AMAZON.COM INC | Equities | 023135106 | 43,291 | 240 | SH | DFND | 0 | 0 | 240 | ||
AMAZON.COM INC | Equities | 023135106 | 6,786,076 | 37,621 | SH | SOLE | 26,406 | 0 | 11,215 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 2,076,305 | 9,119 | SH | SOLE | 848 | 0 | 8,271 | ||
AMERICAN TOWER CORP A | Equities | 03027X100 | 4,179,424 | 21,152 | SH | SOLE | 12,427 | 0 | 8,725 | ||
AMERIPRISE FINANCIAL | Equities | 03076C106 | 349,875 | 798 | SH | SOLE | 78 | 0 | 720 | ||
AMGEN | Equities | 031162100 | 217,220 | 764 | SH | SOLE | 254 | 0 | 510 | ||
AMPHENOL CORP | Equities | 032095101 | 4,110,382 | 35,634 | SH | SOLE | 34,895 | 0 | 739 | ||
AO SMITH CORP | Equities | 831865209 | 738,940 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
AON PLC CLASS A | Equities | G0403H108 | 384,445 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
Apollo Global Management Inc Cl | Equities | 03769M106 | 240,081 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
APPLE INC | Equities | 037833100 | 11,102,720 | 64,746 | SH | SOLE | 46,935 | 0 | 17,811 | ||
APPLIED MATLS INC | Equities | 038222105 | 477,422 | 2,315 | SH | SOLE | 505 | 0 | 1,810 | ||
AppLovin Corp Cl A | Equities | 03831W108 | 384,171 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Arch Capital Group Ltd | Equities | G0450A105 | 902,677 | 9,765 | SH | SOLE | 137 | 0 | 9,628 | ||
ARISTA NETWORKS | Equities | 040413106 | 791,935 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
Array Technologies Inc | Equities | 04271T100 | 290,268 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
ASML HOLDING NV | Equities | N07059210 | 475,530 | 490 | SH | SOLE | 28 | 0 | 462 | ||
ASTRAZENECA PLC ADR | Equities | 046353108 | 232,383 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
Atlassian Corp Cl A | Equities | 049468101 | 310,420 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
AUTOMATIC DATA PROC | Equities | 053015103 | 477,253 | 1,911 | SH | SOLE | 1,215 | 0 | 696 | ||
Avantor Inc | Equities | 05352A100 | 339,084 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
Azul Holdings Inc | Equities | 05501U106 | 219,526 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | ||
BANK OF AMERICA | Equities | 060505104 | 381,437 | 10,059 | SH | SOLE | 3,529 | 0 | 6,530 | ||
Beacon Roofing Supply Inc | Equities | 073685109 | 474,515 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 258,585 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
BELDEN INC | Equities | 077454106 | 223,838 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
BERKSHIRE HATHAWAY INC CLASS B | Equities | 084670702 | 1,283,007 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
BLACKROCK INC. | Equities | 09247X101 | 3,875,038 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
BOOKING HOLDINGS INC. | Equities | 09857L108 | 239,440 | 66 | SH | SOLE | 12 | 0 | 54 | ||
BORGWARNER INC. | Equities | 099724106 | 310,749 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
BOYD GAMING CORP | Equities | 103304101 | 237,572 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
BROADCOM INC. | Equities | 11135F101 | 656,078 | 495 | SH | SOLE | 141 | 0 | 354 | ||
BUILDERS FIRSTSOURCE INC | Equities | 12008R107 | 786,859 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
CADENCE DESIGN SYSTEMS, INC. | Equities | 127387108 | 340,540 | 1,094 | SH | SOLE | 59 | 0 | 1,035 | ||
Caesars Entertainment Inc | Equities | 12769G100 | 321,314 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
CANADIAN PACIFIC KANSAS CITY LT | Equities | 13646K108 | 535,368 | 6,072 | SH | SOLE | 371 | 0 | 5,701 | ||
CARDINAL HEALTH INC | Equities | 14149Y108 | 373,746 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
CARPENTER TECHNOLOGY CORPORATIO | Equities | 144285103 | 238,900 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
CATERPILLAR INC | Equities | 149123101 | 322,458 | 880 | SH | SOLE | 430 | 0 | 450 | ||
CENCORA INC | Equities | 03073E105 | 395,831 | 1,629 | SH | SOLE | 59 | 0 | 1,570 | ||
CHARLES RIVER LABORATORIES INTE | Equities | 159864107 | 249,816 | 922 | SH | SOLE | 0 | 0 | 922 | ||
CHEVRON CORP | Equities | 166764100 | 562,816 | 3,568 | SH | SOLE | 1,498 | 0 | 2,070 | ||
CHUBB LTD | Equities | H1467J104 | 2,412,759 | 9,311 | SH | SOLE | 3,555 | 0 | 5,756 | ||
CINTAS CORP. | Equities | 172908105 | 5,826,701 | 8,481 | SH | SOLE | 8,381 | 0 | 100 | ||
CISCO SYS INC | Equities | 17275R102 | 368,036 | 7,374 | SH | SOLE | 3,404 | 0 | 3,970 | ||
COCA-COLA | Equities | 191216100 | 837,126 | 13,683 | SH | SOLE | 4,265 | 0 | 9,418 | ||
COHERENT CORP | Equities | 19247G107 | 242,965 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
COLGATE-PALMOLIVE CO | Equities | 194162103 | 1,293,658 | 14,366 | SH | SOLE | 300 | 0 | 14,066 | ||
COMCAST CORPORATION | Equities | 20030N101 | 4,323,946 | 99,745 | SH | SOLE | 96,205 | 0 | 3,540 | ||
Controladora Vuela Cia De Aviac | Equities | 21240E105 | 161,311 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 14,653 | 20 | SH | DFND | 0 | 0 | 20 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 6,747,441 | 9,210 | SH | SOLE | 8,542 | 0 | 668 | ||
CROWDSTRIKE HOLDINGS ORD SHS CL | Equities | 22788C105 | 540,515 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
CUMMINS INC | Equities | 231021106 | 4,461,296 | 15,141 | SH | SOLE | 15,107 | 0 | 34 | ||
D.R. HORTON INCORPORATED | Equities | 23331A109 | 205,688 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DANAHER CORP | Equities | 235851102 | 1,774,261 | 7,105 | SH | SOLE | 195 | 0 | 6,910 | ||
DECKERS OUTDOOR CORPORATION | Equities | 243537107 | 404,742 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DEERE CO | Equities | 244199105 | 5,103,855 | 12,426 | SH | SOLE | 12,186 | 0 | 240 | ||
DEXCOM INC. | Equities | 252131107 | 211,934 | 1,528 | SH | SOLE | 120 | 0 | 1,408 | ||
DOLLAR GENERAL CORPORATION | Equities | 256677105 | 3,894,477 | 24,955 | SH | SOLE | 24,307 | 0 | 648 | ||
DOMINOS PIZZA INC. | Equities | 25754A201 | 301,606 | 607 | SH | SOLE | 0 | 0 | 607 | ||
DOVER CORPORATION | Equities | 260003108 | 3,227,516 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
EA BRIDGEWAY BLUE CHIP ETF | Equities | 02072L714 | 466,234 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 483,987 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
EBAY INC | Equities | 278642103 | 792,756 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
Element Solutions Inc | Equities | 28618M106 | 218,275 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
ELEVANCE HEALTH INC | Equities | 036752103 | 401,869 | 775 | SH | SOLE | 565 | 0 | 210 | ||
ELI LILLY & CO | Equities | 532457108 | 1,939,454 | 2,493 | SH | SOLE | 1,948 | 0 | 545 | ||
ENCOMPASS HEALTH CORPORATION | Equities | 29261A100 | 611,092 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
EOG RESOURCES | Equities | 26875P101 | 4,671,657 | 36,543 | SH | SOLE | 35,853 | 0 | 690 | ||
Epam Sys Inc | Equities | 29414B104 | 371,159 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
EQUIFAX INC | Equities | 294429105 | 291,062 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
EVEREST RE GROUP | Equities | G3223R108 | 514,763 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
EXACT SCIENCES CORP | Equities | 30063P105 | 208,492 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 743,936 | 6,400 | SH | SOLE | 3,180 | 0 | 3,220 | ||
Fabrinet | Equities | G3323L100 | 220,397 | 1,166 | SH | SOLE | 565 | 0 | 601 | ||
FASTENAL CO | Equities | 311900104 | 254,099 | 3,294 | SH | SOLE | 824 | 0 | 2,470 | ||
FERGUSON PLC | Equities | G3421J106 | 325,679 | 1,491 | SH | SOLE | 54 | 0 | 1,437 | ||
Ferrari N.V. | Equities | N3167Y103 | 512,665 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
First Bancorp | Equities | 318672706 | 237,492 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
First Citizens BancShares Inc/N | Equities | 31946M103 | 238,710 | 146 | SH | SOLE | 8 | 0 | 138 | ||
FLEXTRONICS INTL | Equities | Y2573F102 | 227,507 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
FMC CORPORATION | Equities | 302491303 | 213,331 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
FT Cboe Vest Buffered Allocatio | Equities | 33740U778 | 338,238 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
FTAI AVIATION LTD | Equities | G3730V105 | 674,144 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
GERON CORP | Equities | 374163103 | 37,544 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
GILEAD SCIENCES INC. | Equities | 375558103 | 2,668,571 | 36,431 | SH | SOLE | 35,181 | 0 | 1,250 | ||
GODADDY INC. | Equities | 380237107 | 267,030 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Goldman Sachs ActiveBeta US LgC | Equities | 381430503 | 401,988 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
GOLDMAN SACHS GRP | Equities | 38141G104 | 242,260 | 580 | SH | SOLE | 310 | 0 | 270 | ||
GRANITE CONSTRUCTION INC | Equities | 387328107 | 265,997 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
GRID DYNAMICS HOLDINGS INC ORDI | Equities | 39813G109 | 140,954 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
GUIDEWIRE SOFTWARE INC | Equities | 40171V100 | 302,629 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
HERSHEY FOODS CO | Equities | 427866108 | 4,794,620 | 24,651 | SH | SOLE | 24,301 | 0 | 350 | ||
Hologic Inc | Equities | 436440101 | 202,150 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
HOME DEPOT INC. | Equities | 437076102 | 5,535,440 | 14,430 | SH | SOLE | 14,369 | 0 | 61 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 6,838,794 | 33,319 | SH | SOLE | 26,480 | 0 | 6,839 | ||
HUBSPOT INC. | Equities | 443573100 | 36,340 | 58 | SH | DFND | 0 | 0 | 58 | ||
HUBSPOT INC. | Equities | 443573100 | 477,439 | 762 | SH | SOLE | 0 | 0 | 762 | ||
HUNT J B TRANS SVCS INC | Equities | 445658107 | 3,562,789 | 17,881 | SH | SOLE | 17,576 | 0 | 305 | ||
I SHARES MSCI EAFE GROWTH | Equities | 464288885 | 395,514 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
ICICI BANK ADR | Equities | 45104G104 | 243,500 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
Icon PLC ADR | Equities | G4705A100 | 467,306 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
IDACORP Inc | Equities | 451107106 | 76,847,361 | 827,294 | SH | SOLE | 826,574 | 0 | 720 | ||
INSPIRE MEDICAL SYSTEMS INC. | Equities | 457730109 | 409,175 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
Integral Ad Science Holding Cor | Equities | 45828L108 | 137,008 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
INVESCO QQQ TRUST | Equities | 46090E103 | 10,046,399 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
Invesco S&P MidCap Momentum ETF | Equities | 46137V464 | 848,443 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
INVESCO S&P SMALLCAP MOMENTUM E | Equities | 46137V498 | 824,108 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 | 384,484 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND | Equities | 464287176 | 543,031 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
ISHARES BROAD USD HIGH YLD CORP | Equities | 46435U853 | 31,935,969 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | Equities | 46435G102 | 220,515 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | Equities | 46434V621 | 84,041,618 | 1,447,496 | SH | SOLE | 1,447,496 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATIO | Equities | 464289875 | 375,852 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 236,097 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 6,119,673 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 59,981,914 | 987,519 | SH | SOLE | 987,519 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 298,951 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK | Equities | 464287150 | 335,331 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY F | Equities | 46432F339 | 5,645,587 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
iShares ESG Aware MSCI USA Smal | Equities | 46435U663 | 396,961 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
iShares Morningstar Mid-Cap Gro | Equities | 464288307 | 833,255 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
ISHARES MORNINGSTAR U.S. EQUITY | Equities | 464287127 | 1,127,115 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
iShares MSCI ACWI ETF | Equities | 464288257 | 733,473 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | Equities | 46429B598 | 3,772,253 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTO | Equities | 46434V456 | 210,140 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 383,340 | 2,140 | SH | SOLE | 1,540 | 0 | 600 | ||
ISHARES RUSSELL 2000 GROWTH IND | Equities | 464287648 | 1,477,583 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ISHARES S&P 500 VAL IDX FD | Equities | 464287408 | 646,601 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
ISHARES S&P GROWTH INDEX FD | Equities | 464287309 | 530,602 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 1,668,837 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
ISHARES TRUST BARCLAYS 20 YEAR | Equities | 464287432 | 428,798 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
JABIL CIRCUIT INC | Equities | 466313103 | 351,619 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 5,969,086 | 37,734 | SH | SOLE | 34,681 | 0 | 3,053 | ||
JP MORGAN CHASE | Equities | 46625H100 | 8,531,178 | 42,592 | SH | SOLE | 40,152 | 0 | 2,440 | ||
JP MORGAN ULTRA SHORT INCOME ET | Equities | 46641Q837 | 2,839,477 | 56,283 | SH | SOLE | 56,283 | 0 | 0 | ||
KBR INC. | Equities | 48242W106 | 345,674 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
KLA CORP. | Equities | 482480100 | 5,697,537 | 8,156 | SH | SOLE | 8,063 | 0 | 93 | ||
Knight-Swift Transportation Hol | Equities | 499049104 | 240,713 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Leslies Poolmart | Equities | 527064109 | 68,432 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
Lexington Corp Properties Trust | Equities | 529043101 | 114,599 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
LINDE PLC | Equities | G54950103 | 7,096,203 | 15,283 | SH | SOLE | 11,227 | 0 | 4,056 | ||
LOCKHEED MARTIN CORPORATION | Equities | 539830109 | 634,089 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
LOWES COS INC | Equities | 548661107 | 593,011 | 2,328 | SH | SOLE | 948 | 0 | 1,380 | ||
Macom Tech Solutions Hldgs Inc | Equities | 55405Y100 | 200,079 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
MARATHON PETROLEUM CORP | Equities | 56585A102 | 269,406 | 1,337 | SH | SOLE | 1,027 | 0 | 310 | ||
MARSH & MCLENNAN COMPANIES, INC | Equities | 571748102 | 5,708,324 | 27,713 | SH | SOLE | 20,924 | 0 | 6,789 | ||
Mastec Inc | Equities | 576323109 | 464,572 | 4,982 | SH | SOLE | 112 | 0 | 4,870 | ||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 4,807,513 | 9,983 | SH | SOLE | 8,487 | 0 | 1,496 | ||
MATADOR RESOURCES CO | Equities | 576485205 | 241,574 | 3,618 | SH | SOLE | 3,500 | 0 | 118 | ||
MATTEL INC | Equities | 577081102 | 306,560 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
MCDONALDS | Equities | 580135101 | 1,945,173 | 6,899 | SH | SOLE | 2,089 | 0 | 4,810 | ||
MCKESSON CORP | Equities | 58155Q103 | 831,044 | 1,548 | SH | SOLE | 27 | 0 | 1,521 | ||
Medpace Holdings Inc. | Equities | 58506Q109 | 234,407 | 580 | SH | SOLE | 0 | 0 | 580 | ||
MEDTRONIC CORPORATION | Equities | G5960L103 | 873,940 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
MERCADOLIBRE INC. | Equities | 58733R102 | 269,129 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MERCK & CO, INC. NEW | Equities | 58933Y105 | 356,529 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
META PLATFORMS INC. CL A | Equities | 30303M102 | 1,543,659 | 3,179 | SH | SOLE | 399 | 0 | 2,780 | ||
MICROSOFT | Equities | 594918104 | 24,402 | 58 | SH | DFND | 0 | 0 | 58 | ||
MICROSOFT | Equities | 594918104 | 15,892,277 | 37,774 | SH | SOLE | 25,537 | 0 | 12,237 | ||
MKS INSTRUMENTS INC | Equities | 55306N104 | 200,830 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Monolithic Power Systems | Equities | 609839105 | 335,323 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MORGAN STANLEY | Equities | 617446448 | 223,442 | 2,373 | SH | SOLE | 763 | 0 | 1,610 | ||
MRC Global | Equities | 55345K103 | 375,680 | 29,887 | SH | SOLE | 0 | 0 | 29,887 | ||
Natera Inc Com | Equities | 632307104 | 313,342 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
NETFLIX INC. | Equities | 64110L106 | 287,874 | 474 | SH | SOLE | 140 | 0 | 334 | ||
NEXTERA ENERGY INC. | Equities | 65339F101 | 3,598,516 | 56,306 | SH | SOLE | 56,306 | 0 | 0 | ||
NIKE, INC | Equities | 654106103 | 4,145,142 | 44,107 | SH | SOLE | 44,000 | 0 | 107 | ||
NORFOLK SOUTHERN | Equities | 655844108 | 400,911 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | Equities | 666807102 | 1,718,868 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
NOVO-NORDISK A/S (DENMARK) | Equities | 670100205 | 686,940 | 5,350 | SH | SOLE | 686 | 0 | 4,664 | ||
NUTANIX INC. | Equities | 67059N108 | 754,836 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
NVIDIA CORP | Equities | 67066G104 | 3,141,678 | 3,477 | SH | SOLE | 437 | 0 | 3,040 | ||
NVR INC. | Equities | 62944T105 | 834,296 | 103 | SH | SOLE | 0 | 0 | 103 | ||
OKTA INC. CL A | Equities | 679295105 | 6,277 | 60 | SH | DFND | 0 | 0 | 60 | ||
OKTA INC. CL A | Equities | 679295105 | 334,470 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
PARKER-HANNIFIN CORP | Equities | 701094104 | 360,708 | 649 | SH | SOLE | 409 | 0 | 240 | ||
PAYCHEX INC | Equities | 704326107 | 3,815,273 | 31,069 | SH | SOLE | 31,069 | 0 | 0 | ||
PEPSI CO | Equities | 713448108 | 6,556,400 | 37,463 | SH | SOLE | 35,358 | 0 | 2,105 | ||
PERMIAN RESOURCES CORP CL A | Equities | 71424F105 | 397,792 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
Pimco Enhanced Short Maturity E | Equities | 72201R833 | 278,007 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Planet Fitness Inc Cl A | Equities | 72703H101 | 251,334 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
Planet Labs PBC | Equities | 72703X106 | 45,459 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
PNC BANK | Equities | 693475105 | 219,291 | 1,357 | SH | SOLE | 886 | 0 | 471 | ||
POOL CORPORATION | Equities | 73278L105 | 271,959 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PROCTER & GAMBLE | Equities | 742718109 | 5,030,399 | 31,004 | SH | SOLE | 22,099 | 0 | 8,905 | ||
PROGRESSIVE CORP. | Equities | 743315103 | 1,082,496 | 5,234 | SH | SOLE | 714 | 0 | 4,520 | ||
PUBLIC STORAGE | Equities | 74460D109 | 319,066 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PVH CORP. | Equities | 693656100 | 212,602 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
QORVO INC. | Equities | 74736K101 | 229,086 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
QUALCOMM INC | Equities | 747525103 | 563,769 | 3,330 | SH | SOLE | 750 | 0 | 2,580 | ||
QUANTA SERVICES INC. | Equities | 74762E102 | 270,192 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
RENAISSANCERE HOLDINGS LTD. | Equities | G7496G103 | 269,109 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ROPER INDUSTRIES INC. | Equities | 776696106 | 2,886,643 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
ROSS STORES INC | Equities | 778296103 | 305,995 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SALESFORCE.COM INC. | Equities | 79466L302 | 222,873 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SCHWAB CORP | Equities | 808513105 | 4,248,384 | 58,728 | SH | SOLE | 58,728 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL LARGE C | Equities | 808524755 | 1,664,625 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY | Equities | 808524797 | 19,459,899 | 241,348 | SH | SOLE | 241,348 | 0 | 0 | ||
SCHWAB US LARGE CAP | Equities | 808524201 | 7,882,737 | 127,018 | SH | SOLE | 127,018 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | Equities | 808524508 | 243,964 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
SHERWIN WILLIAMS CO. | Equities | 824348106 | 3,079,428 | 8,866 | SH | SOLE | 8,366 | 0 | 500 | ||
SM ENERGY CO | Equities | 78454L100 | 470,385 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
SMARTSHEET INC CLASS A | Equities | 83200N103 | 209,440 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
SPDR Gold MiniShares | Equities | 98149E303 | 48,407,302 | 104,846 | SH | SOLE | 104,846 | 0 | 0 | ||
SPDR GOLD TRGOLD SHS | Equities | 78463V107 | 216,851 | 1,054 | SH | SOLE | 1,004 | 0 | 50 | ||
SPDR PORTFOLIO DEVELOPED WORLD | Equities | 78463X889 | 335,108 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SPDR PORTFOLIO SMALL CAP ETF | Equities | 78468R853 | 488,289 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
SPDR S&P 500 | Equities | 78462F103 | 5,465,453 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | Equities | 78464A409 | 3,151,893 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equities | 78464A763 | 4,990,819 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Equities | L8681T102 | 295,568 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
STARBUCKS CORP | Equities | 855244109 | 2,560,291 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
Steris PLC | Equities | G8473T100 | 388,714 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 310,823 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
Stoneridge Inc | Equities | 86183P102 | 191,075 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
STRYKER CORP | Equities | 863667101 | 5,415,289 | 15,132 | SH | SOLE | 11,258 | 0 | 3,874 | ||
Summit Materials Inc | Equities | 86614U100 | 313,149 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
SUPER MICRO COMPUTER INC. | Equities | 86800U104 | 211,096 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SYNOPSYS INC | Equities | 871607107 | 851,535 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | Equities | 874039100 | 5,960,351 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
TESLA MOTORS INC. | Equities | 88160R101 | 224,132 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 5,634,648 | 32,344 | SH | SOLE | 22,791 | 0 | 9,553 | ||
The AZEK Co Inc Class A | Equities | 05478C105 | 200,579 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
THE CARLYLE GROUP LP | Equities | 14316J108 | 266,543 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
THE COOPER COMPANIES INC | Equities | 216648501 | 262,781 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
THE TRADE DESK INC. | Equities | 88339J105 | 770,607 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 3,833,080 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
Thomson Reuters Corp. | Equities | 884903808 | 203,981 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
TJX COMPANIES | Equities | 872540109 | 8,155,588 | 80,414 | SH | SOLE | 78,684 | 0 | 1,730 | ||
TREX ORD SHS | Equities | 89531P105 | 321,494 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 736,878 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 771,236 | 3,136 | SH | SOLE | 3,127 | 0 | 9 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 8,644,388 | 17,474 | SH | SOLE | 14,159 | 0 | 3,315 | ||
Vanguard Emerging Mrkts Govt Bo | Equities | 921946885 | 9,714,177 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US E | Equities | 922042775 | 212,463 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 29,140,070 | 580,827 | SH | SOLE | 580,827 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 12,214,819 | 292,430 | SH | SOLE | 292,430 | 0 | 0 | ||
VANGUARD GROWTH ETF | Equities | 922908736 | 3,755,862 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
VANGUARD INTERMED TERM BOND ETF | Equities | 921937819 | 74,904,640 | 993,430 | SH | SOLE | 993,430 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM GOVE | Equities | 92206C706 | 5,133,433 | 87,676 | SH | SOLE | 87,676 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORP | Equities | 92206C870 | 4,318,315 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
VANGUARD INTL DIV APPREC ETF | Equities | 921946810 | 6,494,435 | 79,657 | SH | SOLE | 79,657 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | Equities | 922908637 | 333,746 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | Equities | 921910816 | 38,207,032 | 133,307 | SH | SOLE | 133,307 | 0 | 0 | ||
VANGUARD MID CAP ETF | Equities | 922908629 | 39,699,173 | 158,886 | SH | SOLE | 158,886 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | Equities | 922908538 | 214,883 | 911 | SH | SOLE | 911 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | Equities | 922908512 | 631,622 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECS E | Equities | 92206C771 | 4,498,104 | 98,621 | SH | SOLE | 98,621 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 690,692 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
VANGUARD S&P 500 | Equities | 922908363 | 185,849,864 | 386,623 | SH | SOLE | 386,623 | 0 | 0 | ||
VANGUARD SHORT TERM GOVERNMENT | Equities | 92206C102 | 1,663,844 | 28,652 | SH | SOLE | 28,652 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | Equities | 92206C409 | 1,066,325 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
Vanguard Shrt-Term Infl-Prot Se | Equities | 922020805 | 4,366,499 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 45,852,248 | 200,587 | SH | SOLE | 200,587 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | Equities | 922908595 | 822,843 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 | 351,373 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD ST BOND ETF | Equities | 921937827 | 435,700 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 | 960,141 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BO | Equities | 92203J407 | 8,704,943 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | Equities | 92203C303 | 4,745,856 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
VANGUARD VALUE ETF | Equities | 922908744 | 1,043,267 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Equities | 922475108 | 880,654 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
VERIZON COMMUNICATN | Equities | 92343V104 | 213,073 | 5,078 | SH | SOLE | 1,278 | 0 | 3,800 | ||
Vertiv Hldg Co Class A | Equities | 92537N108 | 631,227 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VG TOTL STK VPRS | Equities | 922908769 | 3,233,148 | 12,440 | SH | SOLE | 12,277 | 0 | 163 | ||
VISA INC | Equities | 92826C839 | 5,904,928 | 21,159 | SH | SOLE | 14,230 | 0 | 6,929 | ||
WALMART INC. | Equities | 931142103 | 636,659 | 10,581 | SH | SOLE | 10,383 | 0 | 198 | ||
WASTE CONNECTIONS INC | Equities | 94106B101 | 260,939 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
WELLS FARGO & CO | Equities | 949746101 | 216,654 | 3,738 | SH | SOLE | 768 | 0 | 2,970 | ||
WINTRUST FINL CORP | Equities | 97650W108 | 235,817 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
WR BERKLEY CORP. | Equities | 084423102 | 202,528 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
XPO LOGISTICS INC. | Equities | 983793100 | 646,515 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ZOETIS INC. | Equities | 98978V103 | 3,441,055 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
ZoomInfo Technologies Inc | Equities | 98980F104 | 185,547 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
ZSCALER INC. | Equities | 98980G102 | 219,598 | 1,140 | SH | SOLE | 0 | 0 | 1,140 |