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
ACM RESH INC COM CL A 00108J109   667,682 34,170 SH   SOLE   9,394 0 24,776
ASGN INC COM 00191U102   1,129,036 11,740 SH   SOLE   4,100 0 7,640
AT&T INC COM 00206R102   990,627 59,036 SH   SOLE   0 0 59,036
ABBOTT LABS COM 002824100   6,888,942 62,587 SH   SOLE   768 0 61,819
ABBVIE INC COM 00287Y109   19,427,559 125,363 SH   SOLE   5,259 0 120,104
ABBVIE INC COM 00287Y109   1,520 800 SH Put SOLE   0 0 800
ACUITY BRANDS INC COM 00508Y102   1,485,018 7,250 SH   SOLE   1,500 0 5,750
ADOBE INC COM 00724F101   14,074,097 23,591 SH   SOLE   244 0 23,347
ADVANSIX INC COM 00773T101   342,323 11,426 SH   SOLE   0 0 11,426
ADVANCED MICRO DEVICES INC COM 007903107   23,106,025 156,747 SH   SOLE   950 0 155,797
ADVANCED ENERGY INDS COM 007973100   1,045,632 9,600 SH   SOLE   3,500 0 6,100
AGILYSYS INC COM 00847J105   585,258 6,900 SH   SOLE   2,050 0 4,850
AIR PRODS & CHEMS INC COM 009158106   10,965,217 40,048 SH   SOLE   2,225 0 37,823
ALBEMARLE CORP COM 012653101   4,941,533 34,202 SH   SOLE   2,400 0 31,802
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   237,413 3,063 SH   SOLE   0 0 3,063
ALIGN TECHNOLOGY INC COM 016255101   283,590 1,035 SH   SOLE   0 0 1,035
ALLSTATE CORP COM 020002101   1,513,184 10,810 SH   SOLE   4,650 0 6,160
ALPHABET INC CAP STK CL C 02079K107   7,513,615 53,315 SH   SOLE   6,710 0 46,605
ALPHABET INC CAP STK CL A 02079K305   39,824,998 285,096 SH   SOLE   8,745 0 276,351
AMAZON COM INC COM 023135106   42,979,955 282,875 SH   SOLE   1,445 0 281,430
AMERESCO INC CL A 02361E108   596,980 18,850 SH   SOLE   6,000 0 12,850
AMERICAN ELEC PWR CO INC COM 025537101   1,582,782 19,488 SH   SOLE   0 0 19,488
AMERICAN EXPRESS CO COM 025816109   19,322,246 103,140 SH   SOLE   0 0 103,140
AMERICAN INTL GROUP INC COM NEW 026874784   1,252,411 18,486 SH   SOLE   3,800 0 14,686
AMERIPRISE FINL INC COM 03076C106   2,404,313 6,330 SH   SOLE   1,800 0 4,530
AMETEK INC COM 031100100   683,304 4,144 SH   SOLE   0 0 4,144
AMGEN INC COM 031162100   26,363,784 91,535 SH   SOLE   834 0 90,701
AMPHENOL CORP NEW CL A 032095101   12,709,061 128,206 SH   SOLE   1,530 0 126,676
ANALOG DEVICES INC COM 032654105   23,915,518 120,445 SH   SOLE   5,117 0 115,328
ANDERSONS INC COM 034164103   891,870 15,500 SH   SOLE   4,900 0 10,600
ANSYS INC COM 03662Q105   754,790 2,080 SH   SOLE   0 0 2,080
ELEVANCE HEALTH INC COM 036752103   18,043,989 38,264 SH   SOLE   0 0 38,264
APOLLO MED HLDGS INC COM NEW 03763A207   7,797,229 203,583 SH   SOLE   0 0 203,583
APPLE INC COM 037833100   81,558,219 423,613 SH   SOLE   14,958 0 408,655
APPFOLIO INC COM CL A 03783C100   725,009 4,185 SH   SOLE   1,325 0 2,860
APPLIED MATLS INC COM 038222105   48,798,947 301,098 SH   SOLE   8,370 0 292,728
ARBOR REALTY TRUST INC COM 038923108   210,349 13,857 SH   SOLE   0 0 13,857
ARCHER DANIELS MIDLAND CO COM 039483102   361,894 5,011 SH   SOLE   0 0 5,011
ARROW ELECTRS INC COM 042735100   619,319 5,066 SH   SOLE   0 0 5,066
ASTRAZENECA PLC SPONSORED ADR 046353108   1,678,631 24,924 SH   SOLE   577 0 24,347
AUTOLIV INC COM 052800109   458,390 4,160 SH   SOLE   0 0 4,160
AUTONATION INC COM 05329W102   705,846 4,700 SH   SOLE   0 0 4,700
AVNET INC COM 053807103   695,520 13,800 SH   SOLE   0 0 13,800
AXCELIS TECHNOLOGIES INC COM NEW 054540208   316,444 2,440 SH   SOLE   1,300 0 1,140
BAIDU INC SPON ADR REP A 056752108   214,243 1,799 SH   SOLE   0 0 1,799
BANK AMERICA CORP COM 060505104   33,129,166 983,937 SH   SOLE   25,969 0 957,968
BANK HAWAII CORP COM 062540109   503,959 6,955 SH   SOLE   0 0 6,955
BARNES GROUP INC COM 067806109   740,048 22,680 SH   SOLE   8,000 0 14,680
BECTON DICKINSON & CO COM 075887109   1,761,329 7,224 SH   SOLE   0 0 7,224
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,170,500 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,984,798 11,173 SH   SOLE   0 0 11,173
BEST BUY INC COM 086516101   773,585 9,882 SH   SOLE   4,700 0 5,182
BIOLIFE SOLUTIONS INC COM NEW 09062W204   247,000 15,200 SH   SOLE   0 0 15,200
BIOGEN INC COM 09062X103   8,039,725 31,069 SH   SOLE   2,004 0 29,065
BLACKROCK INC COM 09247X101   19,644,916 24,199 SH   SOLE   1,234 0 22,965
BLACKSTONE INC COM 09260D107   2,588,796 19,774 SH   SOLE   0 0 19,774
BOEING CO COM 097023105   14,760,112 56,626 SH   SOLE   1,705 0 54,921
BOOKING HOLDINGS INC COM 09857L108   436,308 123 SH   SOLE   0 0 123
BORGWARNER INC COM 099724106   295,798 8,251 SH   SOLE   0 0 8,251
BOX INC CL A 10316T104   402,077 15,700 SH   SOLE   6,000 0 9,700
BRINKER INTL INC COM 109641100   519,455 12,030 SH   SOLE   3,700 0 8,330
BRISTOL-MYERS SQUIBB CO COM 110122108   7,694,921 149,969 SH   SOLE   5,015 0 144,954
BROADCOM INC COM 11135F101   52,873,640 47,367 SH   SOLE   2,129 0 45,238
AZENTA INC COM 114340102   847,471 13,010 SH   SOLE   3,800 0 9,210
CBRE GROUP INC CL A 12504L109   4,930,512 52,965 SH   SOLE   0 0 52,965
CECO ENVIRONMENTAL CORP COM 125141101   705,947 34,810 SH   SOLE   10,450 0 24,360
CF INDS HLDGS INC COM 125269100   3,560,931 44,792 SH   SOLE   3,854 0 40,938
THE CIGNA GROUP COM 125523100   2,907,494 9,709 SH   SOLE   1,973 0 7,736
CME GROUP INC COM 12572Q105   1,946,318 9,242 SH   SOLE   0 0 9,242
CSG SYS INTL INC COM 126349109   542,742 10,200 SH   SOLE   3,600 0 6,600
CSX CORP COM 126408103   17,959,163 518,003 SH   SOLE   24,360 0 493,643
CTS CORP COM 126501105   1,023,516 23,400 SH   SOLE   7,900 0 15,500
CVS HEALTH CORP COM 126650100   8,408,977 106,497 SH   SOLE   6,070 0 100,427
CADENCE DESIGN SYSTEM INC COM 127387108   1,051,893 3,862 SH   SOLE   0 0 3,862
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,037,796 202,856 SH   SOLE   4,930 0 197,926
CAPITAL ONE FINL CORP COM 14040H105   11,350,057 86,562 SH   SOLE   5,770 0 80,792
CARRIER GLOBAL CORPORATION COM 14448C104   6,800,694 118,376 SH   SOLE   2,050 0 116,326
CATERPILLAR INC COM 149123101   21,216,742 71,758 SH   SOLE   3,122 0 68,636
CATHAY GEN BANCORP COM 149150104   803,865 18,036 SH   SOLE   5,500 0 12,536
CELESTICA INC SUB VTG SHS 15101Q108   468,480 16,000 SH   SOLE   12,000 0 4,000
CENTENE CORP DEL COM 15135B101   8,536,673 115,034 SH   SOLE   4,540 0 110,494
CHENIERE ENERGY INC COM NEW 16411R208   5,430,968 31,814 SH   SOLE   3,000 0 28,814
CHEVRON CORP NEW COM 166764100   29,896,621 200,433 SH   SOLE   3,699 0 196,734
CHEVRON CORP NEW COM 166764100   19,380 3,400 SH Put SOLE   0 0 3,400
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,276,124 558 SH   SOLE   57 0 501
CIENA CORP COM NEW 171779309   508,613 11,300 SH   SOLE   0 0 11,300
CISCO SYS INC COM 17275R102   27,022,172 534,881 SH   SOLE   6,850 0 528,031
CITIGROUP INC COM NEW 172967424   7,969,245 154,923 SH   SOLE   11,072 0 143,851
CLOROX CO DEL COM 189054109   268,354 1,882 SH   SOLE   0 0 1,882
COCA COLA CO COM 191216100   668,237 11,340 SH   SOLE   0 0 11,340
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,806,671 76,879 SH   SOLE   7,985 0 68,894
COHERENT CORP COM 19247G107   755,246 17,350 SH   SOLE   4,700 0 12,650
COMCAST CORP NEW CL A 20030N101   17,244,767 393,267 SH   SOLE   8,300 0 384,967
COMERICA INC COM 200340107   1,789,324 32,061 SH   SOLE   3,900 0 28,161
COMMUNITY HEALTH SYS INC NEW COM 203668108   216,596 69,200 SH   SOLE   0 0 69,200
COMMVAULT SYS INC COM 204166102   451,153 5,650 SH   SOLE   3,000 0 2,650
CONMED CORP COM 207410101   797,233 7,280 SH   SOLE   2,500 0 4,780
CONOCOPHILLIPS COM 20825C104   5,701,282 49,119 SH   SOLE   3,345 0 45,774
CONSOLIDATED EDISON INC COM 209115104   621,921 6,837 SH   SOLE   0 0 6,837
CONSTELLATION BRANDS INC CL A 21036P108   241,750 1,000 SH   SOLE   0 0 1,000
CORNING INC COM 219350105   1,292,298 42,440 SH   SOLE   10,500 0 31,940
CORTEVA INC COM 22052L104   6,014,289 125,507 SH   SOLE   2,110 0 123,397
COSTCO WHSL CORP NEW COM 22160K105   27,082,629 41,029 SH   SOLE   335 0 40,694
CROCS INC COM 227046109   658,541 7,050 SH   SOLE   3,000 0 4,050
CROWDSTRIKE HLDGS INC CL A 22788C105   771,066 3,020 SH   SOLE   0 0 3,020
CROWN HLDGS INC COM 228368106   366,518 3,980 SH   SOLE   0 0 3,980
CYTEK BIOSCIENCES INC COM 23285D109   474,696 52,050 SH   SOLE   17,000 0 35,050
DNP SELECT INCOME FD INC COM 23325P104   268,777 31,695 SH   SOLE   0 0 31,695
D R HORTON INC COM 23331A109   1,781,662 11,723 SH   SOLE   0 0 11,723
DARDEN RESTAURANTS INC COM 237194105   651,450 3,965 SH   SOLE   0 0 3,965
DEERE & CO COM 244199105   19,041,849 47,620 SH   SOLE   3,053 0 44,567
DELL TECHNOLOGIES INC CL C 24703L202   3,752,019 49,046 SH   SOLE   126 0 48,920
DEXCOM INC COM 252131107   2,944,780 23,731 SH   SOLE   0 0 23,731
DIAGEO PLC SPON ADR NEW 25243Q205   8,013,297 55,014 SH   SOLE   1,708 0 53,306
DIAMONDBACK ENERGY INC COM 25278X109   241,304 1,556 SH   SOLE   0 0 1,556
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,746,567 33,698 SH   SOLE   0 0 33,698
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   209,624 3,516 SH   SOLE   0 0 3,516
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   709,500 24,273 SH   SOLE   0 0 24,273
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   626,646 25,106 SH   SOLE   0 0 25,106
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   286,124 11,838 SH   SOLE   0 0 11,838
DISNEY WALT CO COM 254687106   14,855,666 164,533 SH   SOLE   2,432 0 162,101
DR REDDYS LABS LTD ADR 256135203   757,378 10,885 SH   SOLE   3,750 0 7,135
DOLLAR GEN CORP NEW COM 256677105   5,500,673 40,461 SH   SOLE   70 0 40,391
DOLLAR TREE INC COM 256746108   773,178 5,443 SH   SOLE   0 0 5,443
DONNELLEY FINL SOLUTIONS INC COM 25787G100   592,515 9,500 SH   SOLE   0 0 9,500
DOUGLAS DYNAMICS INC COM 25960R105   350,818 11,820 SH   SOLE   3,600 0 8,220
DOW INC COM 260557103   5,380,956 98,121 SH   SOLE   2,213 0 95,908
DUCOMMUN INC DEL COM 264147109   429,495 8,250 SH   SOLE   6,000 0 2,250
DUKE ENERGY CORP NEW COM NEW 26441C204   16,586,851 170,928 SH   SOLE   0 0 170,928
DUPONT DE NEMOURS INC COM 26614N102   610,007 7,929 SH   SOLE   1,636 0 6,293
DYCOM INDS INC COM 267475101   1,070,337 9,300 SH   SOLE   3,000 0 6,300
EOG RES INC COM 26875P101   2,626,282 21,714 SH   SOLE   60 0 21,654
EAST WEST BANCORP INC COM 27579R104   1,869,693 25,986 SH   SOLE   0 0 25,986
EBAY INC. COM 278642103   555,047 12,725 SH   SOLE   131 0 12,594
ELECTRONIC ARTS INC COM 285512109   4,228,054 30,905 SH   SOLE   0 0 30,905
EMERSON ELEC CO COM 291011104   17,587,452 180,699 SH   SOLE   0 0 180,699
ENPHASE ENERGY INC COM 29355A107   343,564 2,600 SH   SOLE   0 0 2,600
ENSIGN GROUP INC COM 29358P101   1,169,228 10,420 SH   SOLE   3,800 0 6,620
ENTERPRISE PRODS PARTNERS L COM 293792107   12,093,260 458,947 SH   SOLE   0 0 458,947
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   874,875 138,869 SH   SOLE   0 0 138,869
ESCO TECHNOLOGIES INC COM 296315104   512,591 4,380 SH   SOLE   1,350 0 3,030
EURONET WORLDWIDE INC COM 298736109   509,480 5,020 SH   SOLE   1,550 0 3,470
EXELIXIS INC COM 30161Q104   270,607 11,280 SH   SOLE   0 0 11,280
EXPEDITORS INTL WASH INC COM 302130109   1,655,635 13,016 SH   SOLE   12 0 13,004
EXTREME NETWORKS COM 30226D106   498,330 28,250 SH   SOLE   9,000 0 19,250
EXXON MOBIL CORP COM 30231G102   11,107,480 111,097 SH   SOLE   3,718 0 107,379
META PLATFORMS INC CL A 30303M102   17,184,806 48,550 SH   SOLE   271 0 48,279
FASTENAL CO COM 311900104   560,261 8,650 SH   SOLE   0 0 8,650
FEDEX CORP COM 31428X106   4,678,185 18,493 SH   SOLE   0 0 18,493
F5 INC COM 315616102   547,679 3,060 SH   SOLE   0 0 3,060
FIDELITY NATL INFORMATION SV COM 31620M106   1,503,544 25,030 SH   SOLE   0 0 25,030
FIRST SOLAR INC COM 336433107   1,118,097 6,490 SH   SOLE   0 0 6,490
FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342   1,024,455 48,425 SH   SOLE   0 0 48,425
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   565,773 26,662 SH   SOLE   0 0 26,662
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   319,806 10,059 SH   SOLE   0 0 10,059
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   303,764 9,093 SH   SOLE   0 0 9,093
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   1,063,087 30,832 SH   SOLE   0 0 30,832
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   261,292 8,145 SH   SOLE   0 0 8,145
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   239,112 7,543 SH   SOLE   0 0 7,543
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   658,522 20,833 SH   SOLE   0 0 20,833
FIRSTSERVICE CORP NEW COM 33767E202   342,658 2,114 SH   SOLE   0 0 2,114
FISERV INC COM 337738108   4,537,416 34,157 SH   SOLE   900 0 33,257
FORD MTR CO DEL COM 345370860   220,469 18,086 SH   SOLE   0 0 18,086
FORMFACTOR INC COM 346375108   844,628 20,250 SH   SOLE   6,450 0 13,800
FORTINET INC COM 34959E109   4,417,727 75,478 SH   SOLE   0 0 75,478
FORTUNE BRANDS INNOVATIONS I COM 34964C106   461,485 6,061 SH   SOLE   100 0 5,961
FORTREA HLDGS INC COMMON STOCK 34965K107   586,041 16,792 SH   SOLE   35 0 16,757
FREEPORT-MCMORAN INC CL B 35671D857   13,647,530 320,590 SH   SOLE   15,910 0 304,680
GATX CORP COM 361448103   1,216,626 10,120 SH   SOLE   2,400 0 7,720
GENERAL DYNAMICS CORP COM 369550108   15,183,119 58,471 SH   SOLE   2,050 0 56,421
GENERAL MLS INC COM 370334104   13,012,522 199,762 SH   SOLE   0 0 199,762
GERON CORP COM 374163103   66,465 31,500 SH   SOLE   31,500 0 0
GILEAD SCIENCES INC COM 375558103   8,820,602 108,883 SH   SOLE   3,910 0 104,973
GSK PLC SPONSORED ADR 37733W204   13,695,634 369,553 SH   SOLE   0 0 369,553
GLOBUS MED INC CL A 379577208   574,679 10,784 SH   SOLE   3,750 0 7,034
GODADDY INC CL A 380237107   902,360 8,500 SH   SOLE   0 0 8,500
GOLDMAN SACHS GROUP INC COM 38141G104   14,329,025 37,144 SH   SOLE   2,193 0 34,951
GOODYEAR TIRE & RUBR CO COM 382550101   173,762 12,134 SH   SOLE   7,400 0 4,734
GRANITE CONSTR INC COM 387328107   506,057 9,950 SH   SOLE   3,100 0 6,850
HF SINCLAIR CORP COM 403949100   521,247 9,380 SH   SOLE   0 0 9,380
H & E EQUIPMENT SERVICES INC COM 404030108   1,187,664 22,700 SH   SOLE   7,200 0 15,500
HCA HEALTHCARE INC COM 40412C101   972,012 3,591 SH   SOLE   0 0 3,591
HALLIBURTON CO COM 406216101   1,152,570 31,883 SH   SOLE   5,230 0 26,653
HALOZYME THERAPEUTICS INC COM 40637H109   1,361,015 36,824 SH   SOLE   8,000 0 28,824
HARTFORD FINL SVCS GROUP INC COM 416515104   1,055,470 13,131 SH   SOLE   7,650 0 5,481
HEALTHEQUITY INC COM 42226A107   450,840 6,800 SH   SOLE   0 0 6,800
HERSHEY CO COM 427866108   545,341 2,925 SH   SOLE   123 0 2,802
HILTON WORLDWIDE HLDGS INC COM 43300A203   556,924 3,059 SH   SOLE   0 0 3,059
HOLOGIC INC COM 436440101   511,296 7,156 SH   SOLE   0 0 7,156
HOME DEPOT INC COM 437076102   18,018,160 51,993 SH   SOLE   1,805 0 50,188
HONEYWELL INTL INC COM 438516106   31,295,484 149,232 SH   SOLE   3,100 0 146,132
HOPE BANCORP INC COM 43940T109   696,291 57,640 SH   SOLE   19,940 0 37,700
HOWMET AEROSPACE INC COM 443201108   657,193 12,143 SH   SOLE   11,700 0 443
HUBBELL INC COM 443510607   6,439,463 19,577 SH   SOLE   0 0 19,577
ILLINOIS TOOL WKS INC COM 452308109   15,043,809 57,432 SH   SOLE   485 0 56,947
INCYTE CORP COM 45337C102   452,402 7,205 SH   SOLE   600 0 6,605
INFINERA CORP COM 45667G103   47,500 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM 457187102   835,681 7,700 SH   SOLE   2,800 0 4,900
INSIGHT ENTERPRISES INC COM 45765U103   1,895,933 10,700 SH   SOLE   3,000 0 7,700
INSPERITY INC COM 45778Q107   1,072,915 9,153 SH   SOLE   2,900 0 6,253
INNOVATOR ETFS TR US SML CP PWR B 45782C284   339,181 12,524 SH   SOLE   0 0 12,524
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   227,793 9,640 SH   SOLE   0 0 9,640
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   352,149 12,984 SH   SOLE   0 0 12,984
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   377,426 10,429 SH   SOLE   0 0 10,429
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   626,249 14,380 SH   SOLE   4,800 0 9,580
INTEL CORP COM 458140100   12,025,505 239,314 SH   SOLE   7,956 0 231,358
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,809,175 130,882 SH   SOLE   6,975 0 123,907
INTERNATIONAL BUSINESS MACHS COM 459200101   13,180,844 80,592 SH   SOLE   405 0 80,187
INTERNATIONAL PAPER CO COM 460146103   656,649 18,165 SH   SOLE   3,400 0 14,765
INVESCO QQQ TR UNIT SER 1 46090E103   1,989,153 4,857 SH   SOLE   0 0 4,857
INTUIT COM 461202103   43,764,730 70,020 SH   SOLE   266 0 69,754
INTUITIVE SURGICAL INC COM NEW 46120E602   472,304 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,909,883 53,807 SH   SOLE   0 0 53,807
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   243,201 7,451 SH   SOLE   0 0 7,451
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   4,160,546 42,017 SH   SOLE   0 0 42,017
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,756,106 43,985 SH   SOLE   0 0 43,985
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   257,906 3,078 SH   SOLE   0 0 3,078
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   4,947,087 297,390 SH   SOLE   0 0 297,390
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   330,527 13,914 SH   SOLE   0 0 13,914
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   334,999 14,015 SH   SOLE   0 0 14,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   323,525 13,619 SH   SOLE   0 0 13,619
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   326,272 13,298 SH   SOLE   0 0 13,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   343,678 13,794 SH   SOLE   0 0 13,794
IRON MTN INC DEL COM 46284V101   200,353 2,863 SH   SOLE   0 0 2,863
ISHARES GOLD TR ISHARES NEW 464285204   15,882,868 406,940 SH   SOLE   0 0 406,940
ISHARES INC MSCI CDA ETF 464286509   1,379,682 37,614 SH   SOLE   0 0 37,614
ISHARES INC MSCI EURZONE ETF 464286608   2,831,646 59,689 SH   SOLE   0 0 59,689
ISHARES TR SELECT DIVID ETF 464287168   560,095 4,778 SH   SOLE   0 0 4,778
ISHARES TR TIPS BD ETF 464287176   5,488,796 51,063 SH   SOLE   0 0 51,063
ISHARES TR CORE S&P500 ETF 464287200   2,606,427 5,457 SH   SOLE   0 0 5,457
ISHARES TR CORE US AGGBD ET 464287226   9,358,550 94,293 SH   SOLE   0 0 94,293
ISHARES TR MSCI EMG MKT ETF 464287234   2,401,183 59,716 SH   SOLE   270 0 59,446
ISHARES TR 1 3 YR TREAS BD 464287457   4,810,948 58,641 SH   SOLE   0 0 58,641
ISHARES TR MSCI EAFE ETF 464287465   386,395 5,128 SH   SOLE   169 0 4,959
ISHARES TR RUS MD CP GR ETF 464287481   241,616 2,313 SH   SOLE   0 0 2,313
ISHARES TR CORE S&P MCP ETF 464287507   10,543,945 38,044 SH   SOLE   0 0 38,044
ISHARES TR ISHARES BIOTECH 464287556   393,906 2,900 SH   SOLE   0 0 2,900
ISHARES TR RUS 1000 VAL ETF 464287598   241,761 1,463 SH   SOLE   0 0 1,463
ISHARES TR RUS 1000 GRW ETF 464287614   1,016,226 3,352 SH   SOLE   0 0 3,352
ISHARES TR RUS 1000 ETF 464287622   1,590,345 6,064 SH   SOLE   151 0 5,913
ISHARES TR RUSSELL 2000 ETF 464287655   721,523 3,595 SH   SOLE   84 0 3,511
ISHARES TR S&P MC 400VL ETF 464287705   5,112,869 44,834 SH   SOLE   0 0 44,834
ISHARES TR CORE S&P SCP ETF 464287804   6,915,238 63,882 SH   SOLE   0 0 63,882
ISHARES TR SP SMCP600VL ETF 464287879   6,399,516 62,089 SH   SOLE   0 0 62,089
ISHARES TR SHRT NAT MUN ETF 464288158   819,507 7,773 SH   SOLE   0 0 7,773
ISHARES TR AGENCY BOND ETF 464288166   1,266,276 11,678 SH   SOLE   0 0 11,678
ISHARES TR 3 7 YR TREAS BD 464288661   5,056,487 43,170 SH   SOLE   0 0 43,170
ISHARES TR A RATE CP BD ETF 46429B291   4,546,119 94,455 SH   SOLE   0 0 94,455
ISHARES TR FLTG RATE NT ETF 46429B655   595,595 11,766 SH   SOLE   0 0 11,766
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,628,218 57,087 SH   SOLE   0 0 57,087
ISHARES TR 0-5YR HI YL CP 46434V407   1,251,105 29,633 SH   SOLE   0 0 29,633
ISHARES TR MSCI INTL MOMENT 46434V449   241,196 7,034 SH   SOLE   0 0 7,034
ISHARES TR BLACKROCK ULTRA 46434V878   634,788 12,605 SH   SOLE   0 0 12,605
JPMORGAN CHASE & CO COM 46625H100   38,896,515 228,669 SH   SOLE   5,287 0 223,382
JABIL INC COM 466313103   1,375,920 10,800 SH   SOLE   0 0 10,800
JD.COM INC SPON ADR CL A 47215P106   718,350 24,865 SH   SOLE   125 0 24,740
JEFFERIES FINL GROUP INC COM 47233W109   755,667 18,700 SH   SOLE   0 0 18,700
JOHNSON & JOHNSON COM 478160104   34,122,790 217,703 SH   SOLE   5,055 0 212,648
KLA CORP COM NEW 482480100   420,861 724 SH   SOLE   0 0 724
KEYSIGHT TECHNOLOGIES INC COM 49338L103   548,542 3,448 SH   SOLE   0 0 3,448
KINDER MORGAN INC DEL COM 49456B101   3,385,420 191,917 SH   SOLE   0 0 191,917
KNOWLES CORP COM 49926D109   390,438 21,800 SH   SOLE   11,500 0 10,300
KROGER CO COM 501044101   1,089,681 23,839 SH   SOLE   800 0 23,039
KURA ONCOLOGY INC COM 50127T109   150,990 10,500 SH   SOLE   10,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,817,555 56,108 SH   SOLE   416 0 55,692
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,559,514 37,659 SH   SOLE   221 0 37,438
LAM RESEARCH CORP COM 512807108   2,493,887 3,184 SH   SOLE   100 0 3,084
LANTHEUS HLDGS INC COM 516544103   274,660 4,430 SH   SOLE   2,400 0 2,030
LAUDER ESTEE COS INC CL A 518439104   210,454 1,439 SH   SOLE   0 0 1,439
LENNAR CORP CL A 526057104   696,762 4,675 SH   SOLE   306 0 4,369
ELI LILLY & CO COM 532457108   3,632,926 6,232 SH   SOLE   1,375 0 4,857
LOCKHEED MARTIN CORP COM 539830109   24,038,777 53,038 SH   SOLE   1,493 0 51,545
LOEWS CORP COM 540424108   281,979 4,052 SH   SOLE   4,050 0 2
LOWES COS INC COM 548661107   20,660,030 92,833 SH   SOLE   4,822 0 88,011
LUCID GROUP INC COM 549498103   320,827 76,206 SH   SOLE   0 0 76,206
LULULEMON ATHLETICA INC COM 550021109   558,329 1,092 SH   SOLE   0 0 1,092
MGIC INVT CORP WIS COM 552848103   835,257 43,300 SH   SOLE   0 0 43,300
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   594,880 6,400 SH   SOLE   0 0 6,400
MAGNA INTL INC COM 559222401   1,631,612 27,617 SH   SOLE   5,050 0 22,567
MANPOWERGROUP INC WIS COM 56418H100   494,482 6,222 SH   SOLE   0 0 6,222
MARATHON OIL CORP COM 565849106   595,665 24,655 SH   SOLE   4,350 0 20,305
MARATHON PETE CORP COM 56585A102   1,090,446 7,350 SH   SOLE   3,600 0 3,750
MARTIN MARIETTA MATLS INC COM 573284106   13,368,293 26,795 SH   SOLE   1,173 0 25,622
MARVELL TECHNOLOGY INC COM 573874104   750,618 12,446 SH   SOLE   0 0 12,446
MASCO CORP COM 574599106   573,416 8,561 SH   SOLE   0 0 8,561
MASTEC INC COM 576323109   967,702 12,780 SH   SOLE   3,700 0 9,080
MASTERCARD INCORPORATED CL A 57636Q104   27,775,819 65,123 SH   SOLE   3,260 0 61,863
MATERION CORP COM 576690101   1,444,443 11,100 SH   SOLE   3,300 0 7,800
MATTHEWS INTL CORP CL A 577128101   1,084,840 29,600 SH   SOLE   9,500 0 20,100
MCDONALDS CORP COM 580135101   651,475 2,197 SH   SOLE   0 0 2,197
MERCADOLIBRE INC COM 58733R102   12,817,480 8,156 SH   SOLE   131 0 8,025
MERCK & CO INC COM 58933Y105   17,504,250 160,560 SH   SOLE   0 0 160,560
METHODE ELECTRS INC COM 591520200   568,250 25,000 SH   SOLE   9,200 0 15,800
METLIFE INC COM 59156R108   443,691 6,709 SH   SOLE   5,500 0 1,209
MICROSOFT CORP COM 594918104   99,285,059 264,028 SH   SOLE   7,474 0 256,554
MONDELEZ INTL INC CL A 609207105   2,709,354 37,407 SH   SOLE   5,369 0 32,038
MONOLITHIC PWR SYS INC COM 609839105   6,307,800 10,000 SH   SOLE   0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109   384,028 6,666 SH   SOLE   0 0 6,666
MOODYS CORP COM 615369105   13,638,907 34,921 SH   SOLE   0 0 34,921
MORGAN STANLEY COM NEW 617446448   16,329,501 175,115 SH   SOLE   8,049 0 167,066
MOTOROLA SOLUTIONS INC COM NEW 620076307   294,618 941 SH   SOLE   0 0 941
MYRIAD GENETICS INC COM 62855J104   248,820 13,000 SH   SOLE   2,600 0 10,400
NASDAQ INC COM 631103108   27,831,196 478,693 SH   SOLE   3,256 0 475,437
NETAPP INC COM 64110D104   569,866 6,464 SH   SOLE   2,550 0 3,914
NETFLIX INC COM 64110L106   1,385,660 2,846 SH   SOLE   0 0 2,846
NETEASE INC SPONSORED ADS 64110W102   392,715 4,215 SH   SOLE   0 0 4,215
NETSCOUT SYS INC COM 64115T104   340,225 15,500 SH   SOLE   5,500 0 10,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   710,318 5,391 SH   SOLE   0 0 5,391
NEXTERA ENERGY INC COM 65339F101   1,001,219 16,484 SH   SOLE   0 0 16,484
NICE LTD SPONSORED ADR 653656108   8,424,110 42,224 SH   SOLE   443 0 41,781
NIKE INC CL B 654106103   337,440 3,108 SH   SOLE   0 0 3,108
NOKIA CORP SPONSORED ADR 654902204   115,900 33,889 SH   SOLE   0 0 33,889
NORDSON CORP COM 655663102   729,082 2,760 SH   SOLE   0 0 2,760
NORFOLK SOUTHN CORP COM 655844108   15,599,996 65,995 SH   SOLE   3,228 0 62,767
NORTHROP GRUMMAN CORP COM 666807102   2,017,076 4,309 SH   SOLE   0 0 4,309
GEN DIGITAL INC COM 668771108   270,828 11,868 SH   SOLE   0 0 11,868
NOVARTIS AG SPONSORED ADR 66987V109   5,481,834 54,292 SH   SOLE   0 0 54,292
NOVO-NORDISK A S ADR 670100205   1,046,556 10,117 SH   SOLE   0 0 10,117
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   150,037 14,249 SH   SOLE   0 0 14,249
NVIDIA CORPORATION COM 67066G104   53,124,492 107,275 SH   SOLE   1,472 0 105,803
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   129,949 10,994 SH   SOLE   0 0 10,994
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   89,355 13,218 SH   SOLE   0 0 13,218
NUTRIEN LTD COM 67077M108   3,651,527 64,808 SH   SOLE   0 0 64,808
OREILLY AUTOMOTIVE INC COM 67103H107   3,051,657 3,212 SH   SOLE   48 0 3,164
OFG BANCORP COM 67103X102   1,176,872 31,400 SH   SOLE   11,000 0 20,400
OSI SYSTEMS INC COM 671044105   1,275,014 9,880 SH   SOLE   3,500 0 6,380
ON SEMICONDUCTOR CORP COM 682189105   863,115 10,333 SH   SOLE   0 0 10,333
ONTO INNOVATION INC COM 683344105   2,087,085 13,650 SH   SOLE   3,500 0 10,150
OPEN TEXT CORP COM 683715106   3,884,245 92,438 SH   SOLE   0 0 92,438
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   502,038 12,150 SH   SOLE   4,000 0 8,150
ORACLE CORP COM 68389X105   24,297,750 230,463 SH   SOLE   9,032 0 221,431
ORANGE CNTY BANCORP INC COM 68417L107   782,457 12,989 SH   SOLE   0 0 12,989
OTIS WORLDWIDE CORP COM 68902V107   476,249 5,323 SH   SOLE   1,025 0 4,298
OWENS & MINOR INC NEW COM 690732102   567,502 29,450 SH   SOLE   10,500 0 18,950
OWENS CORNING NEW COM 690742101   2,099,452 14,163 SH   SOLE   2,070 0 12,093
OXFORD INDS INC COM 691497309   420,000 4,200 SH   SOLE   900 0 3,300
PC CONNECTION INC COM 69318J100   475,847 7,080 SH   SOLE   2,200 0 4,880
PNC FINL SVCS GROUP INC COM 693475105   540,427 3,490 SH   SOLE   2,645 0 845
PALO ALTO NETWORKS INC COM 697435105   6,708,435 22,750 SH   SOLE   100 0 22,650
PARKER-HANNIFIN CORP COM 701094104   15,181,487 32,953 SH   SOLE   1,870 0 31,083
PAYCHEX INC COM 704326107   242,270 2,034 SH   SOLE   0 0 2,034
PAYCHEX INC COM 704326107   40 800 SH Put SOLE   0 0 800
PAYPAL HLDGS INC COM 70450Y103   6,840,951 111,398 SH   SOLE   1,032 0 110,366
PEPSICO INC COM 713448108   20,778,134 122,339 SH   SOLE   500 0 121,839
PERFICIENT INC COM 71375U101   927,733 14,095 SH   SOLE   6,000 0 8,095
REVVITY INC COM 714046109   771,401 7,057 SH   SOLE   0 0 7,057
PFIZER INC COM 717081103   1,531,277 53,188 SH   SOLE   4,000 0 49,188
PHILIP MORRIS INTL INC COM 718172109   1,890,300 20,092 SH   SOLE   0 0 20,092
PHILLIPS 66 COM 718546104   2,689,561 20,201 SH   SOLE   225 0 19,976
PHOTRONICS INC COM 719405102   2,294,716 73,150 SH   SOLE   25,800 0 47,350
PIONEER NAT RES CO COM 723787107   450,111 2,002 SH   SOLE   1,800 0 202
PIPER SANDLER COMPANIES COM 724078100   1,635,035 9,350 SH   SOLE   4,500 0 4,850
POWER INTEGRATIONS INC COM 739276103   861,334 10,490 SH   SOLE   4,000 0 6,490
PROCTER AND GAMBLE CO COM 742718109   21,843,246 149,060 SH   SOLE   3,040 0 146,020
PROGRESSIVE CORP COM 743315103   2,219,567 13,935 SH   SOLE   0 0 13,935
PROLOGIS INC. COM 74340W103   4,120,506 30,912 SH   SOLE   0 0 30,912
PROS HOLDINGS INC COM 74346Y103   775,800 20,000 SH   SOLE   6,300 0 13,700
PROSHARES TR S&P 500 DV ARIST 74348A467   6,444,171 67,691 SH   SOLE   0 0 67,691
PROSPECT CAP CORP COM 74348T102   111,604 18,632 SH   SOLE   0 0 18,632
PRUDENTIAL FINL INC COM 744320102   205,336 1,980 SH   SOLE   0 0 1,980
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   409,728 6,700 SH   SOLE   0 0 6,700
PULTE GROUP INC COM 745867101   12,231,364 118,498 SH   SOLE   11,740 0 106,758
QORVO INC COM 74736K101   6,662,683 59,166 SH   SOLE   1,040 0 58,126
QUALCOMM INC COM 747525103   5,526,194 38,209 SH   SOLE   2,700 0 35,509
QUANTA SVCS INC COM 74762E102   8,194,789 37,974 SH   SOLE   3,240 0 34,734
QUEST DIAGNOSTICS INC COM 74834L100   337,530 2,448 SH   SOLE   0 0 2,448
RADIAN GROUP INC COM 750236101   322,615 11,300 SH   SOLE   11,300 0 0
RALPH LAUREN CORP CL A 751212101   634,480 4,400 SH   SOLE   0 0 4,400
RAYMOND JAMES FINL INC COM 754730109   720,290 6,460 SH   SOLE   0 0 6,460
RTX CORPORATION COM 75513E101   16,942,875 201,365 SH   SOLE   11,850 0 189,515
REGENERON PHARMACEUTICALS COM 75886F107   9,139,458 10,406 SH   SOLE   96 0 10,310
REGIONS FINANCIAL CORP NEW COM 7591EP100   348,840 18,000 SH   SOLE   18,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,888,399 6,752 SH   SOLE   2,100 0 4,652
REPUBLIC SVCS INC COM 760759100   6,724,976 40,780 SH   SOLE   0 0 40,780
RESMED INC COM 761152107   8,778,353 51,031 SH   SOLE   513 0 50,518
ROCKWELL AUTOMATION INC COM 773903109   9,306,702 29,975 SH   SOLE   360 0 29,615
SHELL PLC SPON ADS 780259305   261,694 3,977 SH   SOLE   0 0 3,977
S&P GLOBAL INC COM 78409V104   892,053 2,025 SH   SOLE   0 0 2,025
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,342,854 51,215 SH   SOLE   0 0 51,215
SPDR SER TR S&P 600 SMCP VAL 78464A300   259,594 3,116 SH   SOLE   0 0 3,116
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,820,078 85,899 SH   SOLE   0 0 85,899
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,917,128 74,771 SH   SOLE   0 0 74,771
SPDR SER TR S&P DIVID ETF 78464A763   200,307 1,603 SH   SOLE   0 0 1,603
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   332,438 5,440 SH   SOLE   0 0 5,440
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   704,450 1,869 SH   SOLE   0 0 1,869
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,395,903 113,753 SH   SOLE   0 0 113,753
SPX TECHNOLOGIES INC COM 78473E103   1,353,534 13,400 SH   SOLE   5,000 0 8,400
SAIA INC COM 78709Y105   1,792,320 4,090 SH   SOLE   1,250 0 2,840
SALESFORCE INC COM 79466L302   22,380,600 85,052 SH   SOLE   1,015 0 84,037
SALLY BEAUTY HLDGS INC COM 79546E104   377,152 28,400 SH   SOLE   6,000 0 22,400
SAP SE SPON ADR 803054204   11,510,335 74,457 SH   SOLE   455 0 74,002
SCHLUMBERGER LTD COM STK 806857108   928,214 17,837 SH   SOLE   200 0 17,637
SCHWAB CHARLES CORP COM 808513105   1,011,807 14,706 SH   SOLE   8,875 0 5,831
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,282,543 28,539 SH   SOLE   0 0 28,539
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   216,176 6,409 SH   SOLE   0 0 6,409
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,129,668 32,378 SH   SOLE   0 0 32,378
SCIENCE APPLICATIONS INTL CO COM 808625107   897,715 7,221 SH   SOLE   2,500 0 4,721
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,157,073 48,598 SH   SOLE   0 0 48,598
SELECT SECTOR SPDR TR INDL 81369Y704   4,054,117 35,566 SH   SOLE   0 0 35,566
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   260,005 1,351 SH   SOLE   0 0 1,351
SEMTECH CORP COM 816850101   397,009 18,120 SH   SOLE   8,100 0 10,020
SERVICENOW INC COM 81762P102   815,555 1,154 SH   SOLE   18 0 1,136
SHOPIFY INC CL A 82509L107   6,471,698 83,077 SH   SOLE   130 0 82,947
SIMPLY GOOD FOODS CO COM 82900L102   321,473 8,118 SH   SOLE   0 0 8,118
SIRIUS XM HOLDINGS INC COM 82968B103   113,845 20,813 SH   SOLE   0 0 20,813
SKYWORKS SOLUTIONS INC COM 83088M102   8,456,008 75,218 SH   SOLE   3,525 0 71,693
SNOWFLAKE INC CL A 833445109   1,375,090 6,910 SH   SOLE   0 0 6,910
SONIC AUTOMOTIVE INC CL A 83545G102   1,070,801 19,050 SH   SOLE   6,900 0 12,150
SOUTHERN CO COM 842587107   365,178 5,208 SH   SOLE   0 0 5,208
STARBUCKS CORP COM 855244109   14,898,021 155,172 SH   SOLE   282 0 154,890
STRIDE INC COM 86333M108   946,952 15,950 SH   SOLE   3,750 0 12,200
STRYKER CORPORATION COM 863667101   14,021,889 46,824 SH   SOLE   308 0 46,516
SUN LIFE FINANCIAL INC. COM 866796105   591,567 11,407 SH   SOLE   9,800 0 1,607
SUNPOWER CORP COM 867652406   121,281 25,110 SH   SOLE   7,300 0 17,810
SUPER MICRO COMPUTER INC COM 86800U104   3,732,334 13,130 SH   SOLE   3,650 0 9,480
SYNAPTICS INC COM 87157D109   909,218 7,970 SH   SOLE   2,000 0 5,970
TJX COS INC NEW COM 872540109   265,764 2,833 SH   SOLE   0 0 2,833
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,414,960 253,990 SH   SOLE   12,376 0 241,614
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   428,771 2,664 SH   SOLE   0 0 2,664
TARGET CORP COM 87612E106   1,475,787 10,362 SH   SOLE   0 0 10,362
TELEFLEX INCORPORATED COM 879369106   401,437 1,610 SH   SOLE   0 0 1,610
TERADYNE INC COM 880770102   424,856 3,915 SH   SOLE   0 0 3,915
TEREX CORP NEW COM 880779103   597,584 10,400 SH   SOLE   0 0 10,400
TESLA INC COM 88160R101   2,071,044 8,335 SH   SOLE   0 0 8,335
TEXAS INSTRS INC COM 882508104   796,121 4,670 SH   SOLE   535 0 4,135
TEXTRON INC COM 883203101   619,234 7,700 SH   SOLE   0 0 7,700
THERMO FISHER SCIENTIFIC INC COM 883556102   26,457,677 49,846 SH   SOLE   2,725 0 47,121
3M CO COM 88579Y101   253,950 2,323 SH   SOLE   0 0 2,323
TOLL BROTHERS INC COM 889478103   2,467,988 24,010 SH   SOLE   0 0 24,010
TRIP COM GROUP LTD ADS 89677Q107   208,210 5,782 SH   SOLE   0 0 5,782
TTEC HLDGS INC COM 89854H102   226,668 10,460 SH   SOLE   3,600 0 6,860
UFP INDUSTRIES INC COM 90278Q108   2,291,288 18,250 SH   SOLE   3,500 0 14,750
US BANCORP DEL COM NEW 902973304   208,263 4,812 SH   SOLE   4,650 0 162
ULTA BEAUTY INC COM 90384S303   1,248,985 2,549 SH   SOLE   0 0 2,549
UNILEVER PLC SPON ADR NEW 904767704   6,391,916 131,846 SH   SOLE   1,154 0 130,692
UNION PAC CORP COM 907818108   21,174,094 86,207 SH   SOLE   3,310 0 82,897
UNITED PARCEL SERVICE INC CL B 911312106   14,256,162 90,671 SH   SOLE   0 0 90,671
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,173,113 5,335 SH   SOLE   2,500 0 2,835
UNITEDHEALTH GROUP INC COM 91324P102   8,434,271 16,020 SH   SOLE   1,147 0 14,873
V F CORP COM 918204108   617,204 32,830 SH   SOLE   2,700 0 30,130
VALERO ENERGY CORP COM 91913Y100   12,799,913 98,461 SH   SOLE   4,285 0 94,176
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,953,017 70,143 SH   SOLE   0 0 70,143
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   304,846 1,789 SH   SOLE   0 0 1,789
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,044,520 35,275 SH   SOLE   3,743 0 31,532
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,640,666 14,029 SH   SOLE   0 0 14,029
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,520,425 58,692 SH   SOLE   0 0 58,692
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,892,809 25,735 SH   SOLE   0 0 25,735
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   904,687 18,887 SH   SOLE   0 0 18,887
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   267,561 6,510 SH   SOLE   0 0 6,510
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,426,821 4,685 SH   SOLE   521 0 4,164
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   516,582 2,705 SH   SOLE   266 0 2,439
VANGUARD WORLD FDS ENERGY ETF 92204A306   488,208 4,163 SH   SOLE   449 0 3,714
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,820,443 19,732 SH   SOLE   2,140 0 17,592
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,147,127 8,565 SH   SOLE   944 0 7,621
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,305,799 10,460 SH   SOLE   1,129 0 9,331
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,747,125 11,874 SH   SOLE   1,308 0 10,566
VANGUARD WORLD FDS MATERIALS ETF 92204A801   703,572 3,704 SH   SOLE   383 0 3,321
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   727,565 6,180 SH   SOLE   673 0 5,507
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,208,829 15,624 SH   SOLE   365 0 15,259
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,253,563 138,454 SH   SOLE   0 0 138,454
VEEVA SYS INC CL A COM 922475108   8,233,118 42,765 SH   SOLE   370 0 42,395
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,182,694 42,756 SH   SOLE   0 0 42,756
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   408,213 935 SH   SOLE   0 0 935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,390,050 27,049 SH   SOLE   0 0 27,049
VANGUARD INDEX FDS GROWTH ETF 922908736   807,737 2,598 SH   SOLE   0 0 2,598
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,693,257 19,784 SH   SOLE   0 0 19,784
VERIZON COMMUNICATIONS INC COM 92343V104   29,683,406 787,358 SH   SOLE   0 0 787,358
VERINT SYS INC COM 92343X100   389,232 14,400 SH   SOLE   5,000 0 9,400
VERISK ANALYTICS INC COM 92345Y106   1,426,950 5,974 SH   SOLE   0 0 5,974
VERTEX PHARMACEUTICALS INC COM 92532F100   337,326 829 SH   SOLE   700 0 129
VIAVI SOLUTIONS INC COM 925550105   292,030 29,000 SH   SOLE   0 0 29,000
VIR BIOTECHNOLOGY INC COM 92764N102   119,714 11,900 SH   SOLE   0 0 11,900
VISA INC COM CL A 92826C839   9,365,196 35,972 SH   SOLE   2,160 0 33,812
WNS HLDGS LTD SPON ADR 92932M101   501,176 7,930 SH   SOLE   2,500 0 5,430
WABASH NATL CORP COM 929566107   1,163,148 45,400 SH   SOLE   13,000 0 32,400
WALMART INC COM 931142103   374,579 2,376 SH   SOLE   0 0 2,376
WARNER BROS DISCOVERY INC COM SER A 934423104   151,798 13,339 SH   SOLE   0 0 13,339
WASTE MGMT INC DEL COM 94106L109   2,067,686 11,545 SH   SOLE   1,025 0 10,520
WATERS CORP COM 941848103   612,697 1,861 SH   SOLE   0 0 1,861
WEBSTER FINL CORP COM 947890109   2,603,125 51,283 SH   SOLE   0 0 51,283
WELLS FARGO CO NEW COM 949746101   7,906,930 160,645 SH   SOLE   6,773 0 153,872
WHIRLPOOL CORP COM 963320106   793,961 6,520 SH   SOLE   1,200 0 5,320
WINGSTOP INC COM 974155103   1,480,467 5,770 SH   SOLE   1,850 0 3,920
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,279,353 29,063 SH   SOLE   0 0 29,063
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,228,934 77,179 SH   SOLE   0 0 77,179
WYNDHAM HOTELS & RESORTS INC COM 98311A105   720,072 8,955 SH   SOLE   0 0 8,955
XPO INC COM 983793100   396,783 4,530 SH   SOLE   0 0 4,530
YUM BRANDS INC COM 988498101   14,261,261 109,148 SH   SOLE   0 0 109,148
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,979,252 57,348 SH   SOLE   440 0 56,908
ZOETIS INC CL A 98978V103   4,464,432 22,620 SH   SOLE   0 0 22,620
AMBARELLA INC SHS G037AX101   340,160 5,550 SH   SOLE   0 0 5,550
AON PLC SHS CL A G0403H108   1,321,522 4,541 SH   SOLE   2,300 0 2,241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,949,477 5,555 SH   SOLE   325 0 5,230
EVEREST GROUP LTD COM G3223R108   968,809 2,740 SH   SOLE   0 0 2,740
GENPACT LIMITED SHS G3922B107   297,812 8,580 SH   SOLE   0 0 8,580
ICON PLC SHS G4705A100   416,113 1,470 SH   SOLE   0 0 1,470
INVESCO LTD SHS G491BT108   363,222 20,360 SH   SOLE   0 0 20,360
JOHNSON CTLS INTL PLC SHS G51502105   798,545 13,854 SH   SOLE   7,000 0 6,854
LINDE PLC SHS G54950103   21,387,395 52,074 SH   SOLE   1,557 0 50,517
LIVANOVA PLC SHS G5509L101   271,118 5,240 SH   SOLE   1,400 0 3,840
MEDTRONIC PLC SHS G5960L103   8,911,981 108,181 SH   SOLE   1,170 0 107,011
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   440,884 11,735 SH   SOLE   0 0 11,735
TRANE TECHNOLOGIES PLC SHS G8994E103   567,799 2,328 SH   SOLE   0 0 2,328
TRINSEO PLC SHS G9059U107   155,012 18,520 SH   SOLE   7,500 0 11,020
BUNGE GLOBAL SA COM SHS H11356104   2,417,248 23,945 SH   SOLE   1,950 0 21,995
CHUBB LIMITED COM H1467J104   24,582,020 108,770 SH   SOLE   4,008 0 104,762
LOGITECH INTL S A SHS H50430232   599,258 6,304 SH   SOLE   0 0 6,304
TE CONNECTIVITY LTD SHS H84989104   3,784,368 26,935 SH   SOLE   0 0 26,935
GLOBANT S A COM L44385109   666,344 2,800 SH   SOLE   0 0 2,800
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,738,845 70,285 SH   SOLE   550 0 69,735
STRATASYS LTD SHS M85548101   279,745 19,590 SH   SOLE   6,050 0 13,540
WIX COM LTD SHS M98068105   514,839 4,185 SH   SOLE   0 0 4,185
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,374,349 4,458 SH   SOLE   0 0 4,458