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
Estimated average burden
hours per response: 23.8
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   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