The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LAB Equities 002824100   3,976,389 36,126 SH   SOLE   36,126 0 0
ABBVIE INC Equities 00287Y109   1,055,191 6,809 SH   SOLE   4,419 0 2,390
ACCENTURE PLC Equities G1151C101   7,845,997 22,359 SH   SOLE   17,757 0 4,602
ADOBE SYS INC Equities 00724F101   17,898 30 SH   DFND   0 0 30
ADOBE SYS INC Equities 00724F101   279,805 469 SH   SOLE   0 0 469
ADT CORPORATION Equities 00090Q103   91,211 13,374 SH   SOLE   0 0 13,374
AFLAC INC Equities 001055102   307,725 3,730 SH   SOLE   3,210 0 520
Agilent Technologies Inc Equities 464288257   704,141 6,919 SH   SOLE   6,919 0 0
AIRBNB INC CL A Equities 009066101   667,631 4,904 SH   SOLE   0 0 4,904
ALASKA AIR GROUP Equities 011659109   229,302 5,869 SH   SOLE   0 0 5,869
ALBEMARLE CORP. Equities 012653101   249,517 1,727 SH   SOLE   0 0 1,727
ALLEGHENY TECH Equities 01741R102   559,690 12,309 SH   SOLE   0 0 12,309
ALLISON TRANSMISSION HOLDINGS I Equities 01973R101   530,154 9,117 SH   SOLE   0 0 9,117
ALPHABET, INC. CLASS A Equities 02079K305   1,209,715 8,660 SH   SOLE   2,094 0 6,566
ALPHABET, INC. CLASS C Equities 02079K107   1,382,382 9,809 SH   SOLE   3,277 0 6,532
AMAZON.COM INC Equities 023135106   36,466 240 SH   DFND   0 0 240
AMAZON.COM INC Equities 023135106   5,724,491 37,676 SH   SOLE   27,001 0 10,675
AMERICAN EXPRESS CO Equities 025816109   1,674,070 8,936 SH   SOLE   848 0 8,088
AMERICAN TOWER CORP A Equities 03027X100   5,177,234 23,982 SH   SOLE   17,474 0 6,508
AMGEN Equities 031162100   358,297 1,244 SH   SOLE   254 0 990
AMPHENOL CORP Equities 032095101   3,475,795 35,063 SH   SOLE   34,373 0 690
AON PLC CLASS A Equities G0403H108   452,827 1,556 SH   SOLE   229 0 1,327
Apollo Global Management Inc Cl Equities 03769M106   370,151 3,972 SH   SOLE   0 0 3,972
APPLE INC Equities 037833100   12,085,881 62,774 SH   SOLE   46,033 0 16,741
APPLIED MATLS INC Equities 038222105   452,986 2,795 SH   SOLE   505 0 2,290
AppLovin Corp Cl A Equities 03831W108   215,190 5,400 SH   SOLE   0 0 5,400
Arch Capital Group Ltd Equities G0450A105   758,297 10,210 SH   SOLE   137 0 10,073
ARISTA NETWORKS Equities 040413106   636,819 2,704 SH   SOLE   0 0 2,704
Array Technologies Inc Equities 04271T100   352,111 20,959 SH   SOLE   0 0 20,959
ASML HOLDING NV Equities N07059210   451,881 597 SH   SOLE   53 0 544
ASTRAZENECA PLC ADR Equities 046353108   300,718 4,465 SH   SOLE   450 0 4,015
Atlassian Corp Cl A Equities 049468101   440,517 1,852 SH   SOLE   0 0 1,852
AUTOMATIC DATA PROC Equities 053015103   445,206 1,911 SH   SOLE   1,215 0 696
Avantor Inc Equities 05352A100   208,666 9,140 SH   SOLE   267 0 8,873
Azul Holdings Inc Equities 05501U106   279,091 28,802 SH   SOLE   0 0 28,802
BANK OF AMERICA Equities 060505104   244,478 7,261 SH   SOLE   3,661 0 3,600
Beacon Roofing Supply Inc Equities 073685109   461,119 5,299 SH   SOLE   0 0 5,299
BECTON DICKINSON & CO Equities 075887109   254,315 1,043 SH   SOLE   1,043 0 0
BERKSHIRE HATHAWAY INC CLASS B Equities 084670702   4,164,006 11,675 SH   SOLE   11,675 0 0
BLACKROCK INC. Equities 09247X101   3,868,227 4,765 SH   SOLE   4,765 0 0
BOOKING HOLDINGS INC. Equities 09857L108   517,894 146 SH   SOLE   12 0 134
BORGWARNER INC. Equities 099724106   209,830 5,853 SH   SOLE   0 0 5,853
BOSTON BEER COMPANY INC. Equities 100557107   254,700 737 SH   SOLE   0 0 737
BOYD GAMING CORP Equities 103304101   229,904 3,672 SH   SOLE   0 0 3,672
BROADCOM INC. Equities 11135F101   503,429 451 SH   SOLE   107 0 344
BUILDERS FIRSTSOURCE INC Equities 12008R107   665,423 3,986 SH   SOLE   0 0 3,986
CADENCE DESIGN SYSTEMS, INC. Equities 127387108   344,276 1,264 SH   SOLE   59 0 1,205
Caesars Entertainment Inc Equities 12769G100   329,707 7,033 SH   SOLE   0 0 7,033
CANADIAN NAT RESOURC Equities 136385101   200,819 3,065 SH   SOLE   0 0 3,065
CANADIAN PACIFIC KANSAS CITY LT Equities 13646K108   556,820 7,043 SH   SOLE   371 0 6,672
CARDINAL HEALTH INC Equities 14149Y108   336,672 3,340 SH   SOLE   0 0 3,340
CARPENTER TECHNOLOGY CORPORATIO Equities 144285103   241,428 3,410 SH   SOLE   0 0 3,410
CATERPILLAR INC Equities 149123101   585,427 1,980 SH   SOLE   430 0 1,550
CENCORA INC Equities 03073E105   268,842 1,309 SH   SOLE   119 0 1,190
CHEVRON CORP Equities 166764100   626,770 4,202 SH   SOLE   2,222 0 1,980
CHUBB LTD Equities H1467J104   7,623,884 33,734 SH   SOLE   27,436 0 6,298
CIGNA CORPORATION NEW Equities 125523100   213,807 714 SH   SOLE   394 0 320
CINTAS CORP. Equities 172908105   3,975,145 6,596 SH   SOLE   6,490 0 106
CISCO SYS INC Equities 17275R102   396,784 7,854 SH   SOLE   4,084 0 3,770
COCA-COLA Equities 191216100   768,742 13,045 SH   SOLE   4,273 0 8,772
COLGATE-PALMOLIVE CO Equities 194162103   1,404,410 17,619 SH   SOLE   384 0 17,235
COMCAST CORPORATION Equities 20030N101   4,473,840 102,026 SH   SOLE   98,706 0 3,320
Controladora Vuela Cia De Aviac Equities 21240E105   207,889 22,163 SH   SOLE   0 0 22,163
COOPER COMPANIES Equities 216648402   256,582 678 SH   SOLE   18 0 660
COSTCO WHOLESALE CORP Equities 22160K105   13,202 20 SH   DFND   0 0 20
COSTCO WHOLESALE CORP Equities 22160K105   6,440,636 9,757 SH   SOLE   9,105 0 652
CROWDSTRIKE HOLDINGS ORD SHS CL Equities 22788C105   454,470 1,780 SH   SOLE   0 0 1,780
CUMMINS INC Equities 231021106   4,360,174 18,200 SH   SOLE   18,166 0 34
Dana Inc Equities 235825205   160,593 10,992 SH   SOLE   0 0 10,992
DANAHER CORP Equities 235851102   1,690,633 7,308 SH   SOLE   195 0 7,113
DEERE CO Equities 244199105   4,429,760 11,078 SH   SOLE   10,858 0 220
DOLLAR GENERAL CORPORATION Equities 256677105   2,925,916 21,522 SH   SOLE   20,869 0 653
DOMINOS PIZZA INC. Equities 25754A201   257,232 624 SH   SOLE   0 0 624
DOVER CORPORATION Equities 260003108   2,809,955 18,269 SH   SOLE   18,269 0 0
EA BRIDGEWAY BLUE CHIP ETF Equities 02072L714   395,725 38,124 SH   SOLE   38,124 0 0
Eagle Materials Inc Equities 26969P108   417,445 2,058 SH   SOLE   0 0 2,058
Element Solutions Inc Equities 28618M106   204,072 8,819 SH   SOLE   0 0 8,819
ELEVANCE HEALTH INC Equities 036752103   356,028 755 SH   SOLE   565 0 190
ELI LILLY & CO Equities 532457108   1,445,059 2,479 SH   SOLE   1,949 0 530
ENCOMPASS HEALTH CORPORATION Equities 29261A100   494,262 7,408 SH   SOLE   0 0 7,408
EOG RESOURCES Equities 26875P101   3,253,071 26,896 SH   SOLE   26,256 0 640
Epam Sys Inc Equities 29414B104   435,603 1,465 SH   SOLE   0 0 1,465
EQUIFAX INC Equities 294429105   278,696 1,127 SH   SOLE   0 0 1,127
EVEREST RE GROUP Equities G3223R108   543,806 1,538 SH   SOLE   0 0 1,538
EXXON MOBIL Equities 30231G102   623,775 6,239 SH   SOLE   3,189 0 3,050
Fabrinet Equities G3323L100   273,124 1,435 SH   SOLE   0 0 1,435
FASTENAL CO Equities 311900104   213,352 3,294 SH   SOLE   824 0 2,470
FERGUSON PLC Equities G3421J106   334,590 1,733 SH   SOLE   54 0 1,679
Ferrari N.V. Equities N3167Y103   465,680 1,376 SH   SOLE   0 0 1,376
First Bancorp Equities 318672706   242,769 14,758 SH   SOLE   0 0 14,758
First Citizens BancShares Inc/N Equities 31946M103   222,778 157 SH   SOLE   8 0 149
FLEXTRONICS INTL Equities Y2573F102   289,340 9,499 SH   SOLE   579 0 8,920
FT Cboe Vest Buffered Allocatio Equities 33740U778   276,412 12,989 SH   SOLE   12,989 0 0
FTAI AVIATION LTD Equities G3730V105   483,952 10,430 SH   SOLE   0 0 10,430
GENERAL ELECTRIC CO. Equities 369604301   273,766 2,145 SH   SOLE   795 0 1,350
GILEAD SCIENCES INC. Equities 375558103   2,950,060 36,416 SH   SOLE   35,256 0 1,160
Goldman Sachs ActiveBeta US LgC Equities 381430503   315,103 3,359 SH   SOLE   3,359 0 0
GOLDMAN SACHS GRP Equities 38141G104   271,582 704 SH   SOLE   454 0 250
GOODYEAR TIRE & RUBBER CO Equities 382550101   160,126 11,182 SH   SOLE   0 0 11,182
GRANITE CONSTRUCTION INC Equities 387328107   241,432 4,747 SH   SOLE   0 0 4,747
GRID DYNAMICS HOLDINGS INC ORDI Equities 39813G109   161,133 12,088 SH   SOLE   0 0 12,088
GUIDEWIRE SOFTWARE INC Equities 40171V100   315,235 2,891 SH   SOLE   0 0 2,891
HERSHEY FOODS CO Equities 427866108   3,414,462 18,314 SH   SOLE   17,964 0 350
HOME DEPOT INC. Equities 437076102   5,056,469 14,591 SH   SOLE   14,030 0 561
HONEYWELL INTERNATIONAL INC Equities 438516106   7,242,248 34,535 SH   SOLE   27,349 0 7,186
HUBSPOT INC. Equities 443573100   33,671 58 SH   DFND   0 0 58
HUBSPOT INC. Equities 443573100   446,435 769 SH   SOLE   0 0 769
HUNT J B TRANS SVCS INC Equities 445658107   3,174,068 15,891 SH   SOLE   15,565 0 326
I SHARES MSCI EAFE GROWTH Equities 464288885   563,335 5,817 SH   SOLE   5,817 0 0
ICICI BANK ADR Equities 45104G104   257,067 10,783 SH   SOLE   0 0 10,783
Icon PLC ADR Equities G4705A100   460,555 1,627 SH   SOLE   0 0 1,627
IDACORP Inc Equities 451107106   81,436,869 828,284 SH   SOLE   827,483 0 801
INOVIO PHARMACEUTICALS INC Equities 45773H201   11,900 23,333 SH   SOLE   23,333 0 0
INSPIRE MEDICAL SYSTEMS INC. Equities 457730109   339,321 1,668 SH   SOLE   0 0 1,668
Insulet Corporation Equities 45784P101   211,122 973 SH   SOLE   0 0 973
Integral Ad Science Holding Cor Equities 45828L108   167,586 11,646 SH   SOLE   0 0 11,646
INVESCO QQQ TRUST Equities 46090E103   12,506,828 30,540 SH   SOLE   30,540 0 0
Invesco S&P MidCap Momentum ETF Equities 46137V464   646,180 7,195 SH   SOLE   7,195 0 0
INVESCO S&P SMALLCAP MOMENTUM E Equities 46137V498   770,549 13,600 SH   SOLE   13,600 0 0
ISHARE MSCI BRAZIL Equities 464286400   3,884,743 111,120 SH   SOLE   111,120 0 0
ISHARES BARCLAYS AGGREGATE BD F Equities 464287226   385,254 3,882 SH   SOLE   3,882 0 0
ISHARES BARCLAYS TIPS BOND Equities 464287176   549,206 5,117 SH   SOLE   5,117 0 0
ISHARES BROAD USD HIGH YLD CORP Equities 46435U853   8,527,447 234,593 SH   SOLE   234,593 0 0
ISHARES CORE DIVIDEND GROWTH Equities 46434V621   111,082,324 2,063,960 SH   SOLE   2,063,960 0 0
iShares Core Growth Allocation Equities 464289875   344,770 8,306 SH   SOLE   8,306 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842   352,838 5,015 SH   SOLE   5,015 0 0
ISHARES CORE S&P 500 ETF Equities 464287200   5,747,106 12,033 SH   SOLE   12,033 0 0
ISHARES CORE S&P MID-CAP ETF Equities 464287507   53,572,299 193,297 SH   SOLE   193,297 0 0
ISHARES CORE S&P SMALL-CAP ETF Equities 464287804   263,248 2,432 SH   SOLE   2,432 0 0
ISHARES CORE S&P TOTAL US STOCK Equities 464287150   282,621 2,686 SH   SOLE   2,686 0 0
ISHARES EDGE MSCI USA QUALITY F Equities 46432F339   21,979,081 149,376 SH   SOLE   149,376 0 0
iShares ESG Aware MSCI USA Smal Equities 46435U663   348,615 9,172 SH   SOLE   9,172 0 0
ISHARES GOLD TRUST Equities 464285204   340,721 8,730 SH   SOLE   8,730 0 0
iShares Morningstar Mid-Cap Gro Equities 464288307   701,497 10,884 SH   SOLE   10,884 0 0
ISHARES MORNINGSTAR U.S. EQUITY Equities 464287127   961,239 14,617 SH   SOLE   14,617 0 0
ISHARES MSCI INDIA ETF Equities 46429B598   3,767,255 77,182 SH   SOLE   77,182 0 0
ISHARES RUSSELL 1000 VALUE INDE Equities 464287598   467,313 2,828 SH   SOLE   1,878 0 950
ISHARES RUSSELL 2000 INDEX Equities 464287655   223,734 1,115 SH   SOLE   1,115 0 0
ISHARES RUSSELL 2000 VALUE INDE Equities 464287630   254,696 1,640 SH   SOLE   1,640 0 0
ISHARES RUSSELL MID CAP GROWTH Equities 464287481   481,522 4,610 SH   SOLE   4,610 0 0
ISHARES RUSSELL TOP 200 GROWTH Equities 464289438   1,991,841 11,368 SH   SOLE   11,368 0 0
ISHARES S&P 500 VAL IDX FD Equities 464287408   761,841 4,381 SH   SOLE   4,381 0 0
ISHARES S&P GROWTH INDEX FD Equities 464287309   740,941 9,866 SH   SOLE   9,866 0 0
ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705   1,787,516 15,674 SH   SOLE   15,674 0 0
JABIL CIRCUIT INC Equities 466313103   387,806 3,044 SH   SOLE   19 0 3,025
JAZZ PHARMACEUTICALS PLC Equities G50871105   200,982 1,634 SH   SOLE   40 0 1,594
JOHNSON & JOHNSON Equities 478160104   6,877,970 43,881 SH   SOLE   35,736 0 8,145
JP MORGAN CHASE Equities 46625H100   7,681,206 45,157 SH   SOLE   42,827 0 2,330
JP MORGAN ULTRA SHORT INCOME ET Equities 46641Q837   3,604,928 71,768 SH   SOLE   71,768 0 0
KBR INC. Equities 48242W106   431,644 7,790 SH   SOLE   0 0 7,790
KKR & CO. INC. CLASS A Equities 48251W104   209,776 2,532 SH   SOLE   487 0 2,045
KLA CORP. Equities 482480100   5,463,057 9,398 SH   SOLE   9,279 0 119
Knight-Swift Transportation Hol Equities 499049104   362,734 6,292 SH   SOLE   0 0 6,292
Leslies Poolmart Equities 527064109   74,158 10,732 SH   SOLE   0 0 10,732
Lexington Corp Properties Trust Equities 529043101   114,874 11,580 SH   SOLE   0 0 11,580
LINDE PLC Equities G54950103   7,368,137 17,940 SH   SOLE   13,858 0 4,082
LIVE NATION ENTERTAINMENT INC Equities 538034109   508,248 5,430 SH   SOLE   0 0 5,430
LOCKHEED MARTIN CORPORATION Equities 539830109   620,939 1,370 SH   SOLE   0 0 1,370
LOWES COS INC Equities 548661107   516,984 2,323 SH   SOLE   983 0 1,340
Macom Tech Solutions Hldgs Inc Equities 55405Y100   222,058 2,389 SH   SOLE   0 0 2,389
MARRIOTT INTL INC NEW Equities 571903202   421,478 1,869 SH   SOLE   0 0 1,869
MARSH & MCLENNAN COMPANIES, INC Equities 571748102   5,149,226 27,177 SH   SOLE   20,186 0 6,991
Mastec Inc Equities 576323109   432,664 5,714 SH   SOLE   112 0 5,602
MASTERCARD INCORPORATED Equities 57636Q104   3,795,939 8,900 SH   SOLE   8,900 0 0
MATADOR RESOURCES CO Equities 576485205   205,833 3,620 SH   SOLE   3,500 0 120
MATTEL INC Equities 577081102   303,987 16,101 SH   SOLE   0 0 16,101
MCDONALDS Equities 580135101   1,928,501 6,504 SH   SOLE   2,282 0 4,222
MCKESSON CORP Equities 58155Q103   772,714 1,669 SH   SOLE   188 0 1,481
MEDTRONIC CORPORATION Equities G5960L103   894,894 10,863 SH   SOLE   556 0 10,307
MERCADOLIBRE INC. Equities 58733R102   425,887 271 SH   SOLE   0 0 271
MERCK & CO, INC. NEW Equities 58933Y105   490,808 4,502 SH   SOLE   2,702 0 1,800
META PLATFORMS INC. CL A Equities 30303M102   1,107,541 3,129 SH   SOLE   399 0 2,730
MICROSOFT Equities 594918104   21,810 58 SH   DFND   0 0 58
MICROSOFT Equities 594918104   14,683,986 39,049 SH   SOLE   27,455 0 11,594
Middleby Corp Equities 596278101   206,185 1,401 SH   SOLE   57 0 1,344
MONGODB INC. Equities 60937P106   232,227 568 SH   SOLE   10 0 558
Monolithic Power Systems Equities 609839105   386,668 613 SH   SOLE   0 0 613
MORGAN STANLEY Equities 617446448   270,518 2,901 SH   SOLE   1,411 0 1,490
MRC Global Equities 55345K103   335,453 30,468 SH   SOLE   0 0 30,468
Natera Inc Com Equities 632307104   212,600 3,394 SH   SOLE   0 0 3,394
NEUROCRINE BIOSCIENCES INC Equities 64125C109   353,117 2,680 SH   SOLE   0 0 2,680
NEXTERA ENERGY INC. Equities 65339F101   3,491,882 57,489 SH   SOLE   57,489 0 0
NIKE, INC Equities 654106103   4,372,578 40,274 SH   SOLE   26,428 0 13,846
NORFOLK SOUTHERN Equities 655844108   371,826 1,573 SH   SOLE   1,573 0 0
NORTHROP GRUMMAN CORP. Equities 666807102   1,715,733 3,665 SH   SOLE   169 0 3,496
NOVO-NORDISK A/S (DENMARK) Equities 670100205   634,769 6,136 SH   SOLE   686 0 5,450
NUTANIX INC. Equities 67059N108   723,457 15,170 SH   SOLE   0 0 15,170
NVIDIA CORP Equities 67066G104   1,721,880 3,477 SH   SOLE   487 0 2,990
NVR INC. Equities 62944T105   721,046 103 SH   SOLE   0 0 103
OKTA INC. CL A Equities 679295105   5,432 60 SH   DFND   0 0 60
OKTA INC. CL A Equities 679295105   291,869 3,224 SH   SOLE   0 0 3,224
PALO ALTO NETWORKS INC Equities 697435105   337,343 1,144 SH   SOLE   18 0 1,126
PARKER-HANNIFIN CORP Equities 701094104   289,780 629 SH   SOLE   409 0 220
PEPSI CO Equities 713448108   5,479,378 32,262 SH   SOLE   22,716 0 9,546
PERMIAN RESOURCES CORP CL A Equities 71424F105   356,592 26,220 SH   SOLE   0 0 26,220
Pimco Enhanced Short Maturity E Equities 72201R833   384,345 3,852 SH   SOLE   3,852 0 0
Planet Fitness Inc Cl A Equities 72703H101   312,878 4,286 SH   SOLE   0 0 4,286
Planet Labs PBC Equities 72703X106   44,887 18,173 SH   SOLE   0 0 18,173
PNC BANK Equities 693475105   290,963 1,879 SH   SOLE   1,438 0 441
POOL CORPORATION Equities 73278L105   268,731 674 SH   SOLE   674 0 0
PROCTER & GAMBLE Equities 742718109   4,603,114 31,412 SH   SOLE   22,761 0 8,651
PUBLIC STORAGE Equities 74460D109   335,500 1,100 SH   SOLE   0 0 1,100
PURE STORAGE INC Equities 74624M102   517,783 14,520 SH   SOLE   0 0 14,520
QORVO INC. Equities 74736K101   229,049 2,034 SH   SOLE   0 0 2,034
QUALCOMM INC Equities 747525103   465,709 3,220 SH   SOLE   750 0 2,470
QUANTA SERVICES INC. Equities 74762E102   313,342 1,452 SH   SOLE   0 0 1,452
RENAISSANCERE HOLDINGS LTD. Equities G7496G103   224,420 1,145 SH   SOLE   0 0 1,145
ROSS STORES INC Equities 778296103   300,306 2,170 SH   SOLE   24 0 2,146
SALESFORCE.COM INC. Equities 79466L302   264,982 1,007 SH   SOLE   267 0 740
SCHWAB CORP Equities 808513105   4,175,954 60,697 SH   SOLE   60,697 0 0
SCHWAB FUNDAMENTAL INTL LARGE C Equities 808524755   13,951,558 413,625 SH   SOLE   413,625 0 0
SCHWAB INTERNATIONAL EQUITY ETF Equities 808524805   369,970 10,010 SH   SOLE   10,010 0 0
SCHWAB US DIVIDEND EQUITY Equities 808524797   37,708,753 495,321 SH   SOLE   495,321 0 0
SCHWAB US LARGE CAP Equities 808524201   41,134,156 729,329 SH   SOLE   729,329 0 0
SCHWAB US MID-CAP ETF Equities 808524508   296,841 3,941 SH   SOLE   3,941 0 0
SHARES S&P 500 PURE GROWTH PORT Equities 46137V266   837,987 25,976 SH   SOLE   25,976 0 0
SHERWIN WILLIAMS CO. Equities 824348106   2,232,268 7,157 SH   SOLE   6,657 0 500
SHIFT4 PAYMENTS INC Equities 82452J109   315,945 4,250 SH   SOLE   0 0 4,250
Shoals Technologies Group Inc O Equities 82489W107   159,021 10,233 SH   SOLE   0 0 10,233
SM ENERGY CO Equities 78454L100   388,865 10,043 SH   SOLE   0 0 10,043
SMARTSHEET INC CLASS A Equities 83200N103   260,141 5,440 SH   SOLE   0 0 5,440
SPDR DOW JONES INDUST AVERAGE E Equities 78467X109   441,378 1,171 SH   SOLE   1,171 0 0
SPDR GOLD TRGOLD SHS Equities 78463V107   4,860,301 25,424 SH   SOLE   25,374 0 50
SPDR PORTFOLIO DEVELOPED WORLD Equities 78463X889   323,655 9,516 SH   SOLE   9,516 0 0
SPDR PORTFOLIO SMALL CAP ETF Equities 78468R853   569,925 13,512 SH   SOLE   13,512 0 0
SPDR S&P 500 Equities 78462F103   5,420,874 11,405 SH   SOLE   11,405 0 0
SPDR S&P 500 GROWTH ETF Equities 78464A409   2,877,724 44,232 SH   SOLE   44,232 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763   4,943,601 39,558 SH   SOLE   39,558 0 0
STARBUCKS CORP Equities 855244109   2,692,792 28,047 SH   SOLE   28,047 0 0
Steris PLC Equities G8473T100   388,255 1,766 SH   SOLE   43 0 1,723
STOCK YARDS BANCORP INC. Equities 861025104   327,219 6,355 SH   SOLE   6,355 0 0
Stoneridge Inc Equities 86183P102   206,718 10,563 SH   SOLE   0 0 10,563
STRYKER CORP Equities 863667101   4,158,302 13,886 SH   SOLE   9,749 0 4,137
Summit Materials Inc Equities 86614U100   248,798 6,469 SH   SOLE   0 0 6,469
SYNOPSYS INC Equities 871607107   751,769 1,460 SH   SOLE   0 0 1,460
TAIWAN SEMICONDUCTOR MFG CO LTD Equities 874039100   4,967,352 47,763 SH   SOLE   47,763 0 0
TESLA MOTORS INC. Equities 88160R101   715,125 2,878 SH   SOLE   328 0 2,550
TEXAS INSTRUMENTS Equities 882508104   4,340,934 25,466 SH   SOLE   19,145 0 6,321
THE TRADE DESK INC. Equities 88339J105   630,298 8,759 SH   SOLE   0 0 8,759
THERMO FISHER SCIENTIFIC INC Equities 883556102   3,524,976 6,641 SH   SOLE   6,641 0 0
Thomson Reuters Corp. Equities 884903808   224,448 1,535 SH   SOLE   0 0 1,535
TJX COMPANIES Equities 872540109   7,685,853 81,930 SH   SOLE   61,087 0 20,843
TREX ORD SHS Equities 89531P105   271,965 3,285 SH   SOLE   0 0 3,285
TRUIST FINANCIAL CORP. Equities 89832Q109   697,936 18,904 SH   SOLE   18,904 0 0
UBS AG Equities H42097107   284,805 9,217 SH   SOLE   1,677 0 7,540
UNION PACIFIC CORP Equities 907818108   886,688 3,610 SH   SOLE   907 0 2,703
UNITEDHEALTH GROUP Equities 91324P102   8,805,211 16,725 SH   SOLE   13,477 0 3,248
VANGUARD DIVIDEND APPRECIATION Equities 921908844   1,042,675 6,119 SH   SOLE   6,119 0 0
Vanguard Emerging Mrkts Govt Bo Equities 921946885   4,669,633 73,249 SH   SOLE   73,249 0 0
VANGUARD FTSE ALL-WORLD EX-US E Equities 922042775   210,859 3,756 SH   SOLE   3,756 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858   40,493,537 845,377 SH   SOLE   845,377 0 0
VANGUARD FTSE EMERGING MARKETS Equities 922042858   20,011,800 486,905 SH   SOLE   486,905 0 0
VANGUARD GROWTH ETF Equities 922908736   14,769,594 47,509 SH   SOLE   47,509 0 0
VANGUARD HEALTH CARE ETF Equities 92204A504   389,185 1,552 SH   SOLE   1,552 0 0
VANGUARD INFORMATION TECHNOLOGY Equities 92204A702   221,451 458 SH   SOLE   458 0 0
VANGUARD INTERMED TERM BOND ETF Equities 921937819   75,873,064 993,363 SH   SOLE   993,363 0 0
VANGUARD INTERMEDIATE TERM GOVE Equities 92206C706   29,269,891 493,424 SH   SOLE   493,424 0 0
VANGUARD INTERMEDIATE-TERM CORP Equities 92206C870   22,832,059 280,907 SH   SOLE   280,907 0 0
VANGUARD INTL DIV APPREC ETF Equities 921946810   17,938,478 226,096 SH   SOLE   226,096 0 0
VANGUARD LARGE CAP ETF Equities 922908637   303,665 1,392 SH   SOLE   1,392 0 0
Vanguard Mega Cap Growth ETF Equities 921910816   33,435,584 128,842 SH   SOLE   128,842 0 0
VANGUARD MID CAP ETF Equities 922908629   69,203,954 297,472 SH   SOLE   297,472 0 0
VANGUARD MID CAP GROWTH ETF Equities 922908538   260,736 1,187 SH   SOLE   1,187 0 0
VANGUARD MID CAP VALUE ETF Equities 922908512   1,063,627 7,335 SH   SOLE   7,335 0 0
VANGUARD MORTGAGE-BACKED SECS E Equities 92206C771   25,475,874 549,523 SH   SOLE   549,523 0 0
VANGUARD REAL ESTATE ETF Equities 922908553   1,050,657 11,891 SH   SOLE   11,891 0 0
VANGUARD S&P 500 Equities 922908363   169,913,546 388,996 SH   SOLE   388,996 0 0
Vanguard S&P Mid-Cap 400 Index Equities 921932885   622,252 6,622 SH   SOLE   6,622 0 0
Vanguard S&P Small-Cap 600 Inde Equities 921932828   234,175 2,361 SH   SOLE   2,361 0 0
VANGUARD SHORT TERM GOVERNMENT Equities 92206C102   11,374,227 194,998 SH   SOLE   194,998 0 0
VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409   2,692,189 34,797 SH   SOLE   34,797 0 0
Vanguard Shrt-Term Infl-Prot Se Equities 922020805   3,858,889 81,257 SH   SOLE   81,257 0 0
VANGUARD SMALL CAP ETF Equities 922908751   59,518,150 278,995 SH   SOLE   278,995 0 0
VANGUARD SMALL CAP GROWTH ETF Equities 922908595   931,606 3,853 SH   SOLE   3,853 0 0
VANGUARD SMALL CAP VALUE ETF Equities 922908611   613,329 3,408 SH   SOLE   3,408 0 0
VANGUARD ST BOND ETF Equities 921937827   261,988 3,402 SH   SOLE   3,402 0 0
VANGUARD TOTAL BOND MARKET ETF Equities 921937835   1,023,228 13,912 SH   SOLE   13,912 0 0
VANGUARD TOTAL INTERNATIONAL BO Equities 92203J407   4,063,471 82,306 SH   SOLE   82,306 0 0
VANGUARD ULTRA-SHORT BOND ETF Equities 92203C303   3,886,353 78,607 SH   SOLE   78,607 0 0
VANGUARD UTILITIES ETF Equities 92204A876   377,931 2,757 SH   SOLE   2,757 0 0
VANGUARD VALUE ETF Equities 922908744   1,228,232 8,216 SH   SOLE   8,216 0 0
VEEVA SYSTEMS INC CLASS A Equities 922475108   785,674 4,081 SH   SOLE   0 0 4,081
VG TOTL STK VPRS Equities 922908769   3,537,590 14,913 SH   SOLE   14,750 0 163
VISA INC Equities 92826C839   5,698,541 21,888 SH   SOLE   14,324 0 7,564
WALMART INC. Equities 931142103   569,905 3,615 SH   SOLE   3,549 0 66
WASTE CONNECTIONS INC. Equities 94106B101   268,238 1,797 SH   SOLE   43 0 1,754
WINTRUST FINL CORP Equities 97650W108   211,377 2,279 SH   SOLE   0 0 2,279
WOLFSPEED INC Equities 977852102   287,253 6,602 SH   SOLE   0 0 6,602
XPO LOGISTICS INC. Equities 983793100   501,628 5,727 SH   SOLE   0 0 5,727
ZoomInfo Technologies Inc Equities 98980F104   209,418 11,326 SH   SOLE   0 0 11,326
ZSCALER INC. Equities 98980G102   252,578 1,140 SH   SOLE   0 0 1,140