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
3M CO COM 88579Y101   3,287,928 24,052 SH   SOLE   24,052 0 0
ABBOTT LABS COM 002824100   16,460,895 144,381 SH   SOLE   144,381 0 0
ABBVIE INC COM 00287Y109   15,559,804 78,792 SH   SOLE   78,792 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,323,742 26,377 SH   SOLE   26,377 0 0
ADOBE INC COM 00724F101   4,404,754 8,507 SH   SOLE   8,507 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,647,383 70,986 SH   SOLE   70,986 0 0
AFLAC INC COM 001055102   663,314 5,933 SH   SOLE   5,933 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   903,779 6,087 SH   SOLE   6,087 0 0
AIR PRODS & CHEMS INC COM 009158106   13,688,569 45,975 SH   SOLE   45,975 0 0
ALBEMARLE CORP COM 012653101   1,268,735 13,396 SH   SOLE   13,396 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   243,675 2,052 SH   SOLE   2,052 0 0
ALLSTATE CORP COM 020002101   2,231,670 11,767 SH   SOLE   11,767 0 0
ALPHABET INC CAP STK CL C 02079K107   25,598,329 153,109 SH   SOLE   153,109 0 0
ALPHABET INC CAP STK CL A 02079K305   46,914,487 282,873 SH   SOLE   282,873 0 0
ALTRIA GROUP INC COM 02209S103   471,865 9,245 SH   SOLE   9,245 0 0
AMAZON COM INC COM 023135106   62,737,497 336,701 SH   SOLE   336,701 0 0
AMENTUM HOLDINGS INC COM 023939101   368,972 11,441 SH   SOLE   11,441 0 0
AMERICAN ELEC PWR CO INC COM 025537101   655,979 6,394 SH   SOLE   6,394 0 0
AMERICAN EXPRESS CO COM 025816109   3,221,337 11,878 SH   SOLE   11,878 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,997,838 8,591 SH   SOLE   8,591 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   384,172 2,627 SH   SOLE   2,627 0 0
AMERIPRISE FINL INC COM 03076C106   241,482 514 SH   SOLE   514 0 0
AMGEN INC COM 031162100   29,463,516 91,442 SH   SOLE   91,442 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   313,269 4,588 SH   SOLE   4,588 0 0
AON PLC SHS CL A G0403H108   210,708 609 SH   SOLE   609 0 0
APPLE INC COM 037833100   216,359,792 928,583 SH   SOLE   928,583 0 0
APPLIED MATLS INC COM 038222105   9,799,469 48,500 SH   SOLE   48,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   371,432 6,217 SH   SOLE   6,217 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   312,477 2,185 SH   SOLE   2,185 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   697,430 837 SH   SOLE   837 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   441,906 5,672 SH   SOLE   5,672 0 0
AT&T INC COM 00206R102   812,375 36,926 SH   SOLE   36,926 0 0
ATLASSIAN CORPORATION CL A 049468101   786,110 4,950 SH   SOLE   4,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   50,875,801 183,846 SH   SOLE   183,846 0 0
AUTOZONE INC COM 053332102   3,773,748 1,198 SH   SOLE   1,198 0 0
BANK AMERICA CORP COM 060505104   16,140,438 406,765 SH   SOLE   406,765 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,862,999 2,249 SH   SOLE   2,249 0 0
BAXTER INTL INC COM 071813109   245,514 6,466 SH   SOLE   6,466 0 0
BECTON DICKINSON & CO COM 075887109   799,247 3,315 SH   SOLE   3,315 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,452,940 29,229 SH   SOLE   29,229 0 0
BIOGEN INC COM 09062X103   570,665 2,944 SH   SOLE   2,944 0 0
BLACKSTONE INC COM 09260D107   29,265,678 191,117 SH   SOLE   191,117 0 0
BOEING CO COM 097023105   1,317,275 8,664 SH   SOLE   8,664 0 0
BOOKING HOLDINGS INC COM 09857L108   1,554,699 369 SH   SOLE   369 0 0
BOSTON SCIENTIFIC CORP COM 101137107   764,759 9,126 SH   SOLE   9,126 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,143,365 22,098 SH   SOLE   22,098 0 0
BROADCOM INC COM 11135F101   13,666,727 79,227 SH   SOLE   79,227 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,392,281 5,137 SH   SOLE   5,137 0 0
CANADIAN NATL RY CO COM 136375102   259,136 2,212 SH   SOLE   2,212 0 0
CARDINAL HEALTH INC COM 14149Y108   1,720,831 15,570 SH   SOLE   15,570 0 0
CARLISLE COS INC COM 142339100   6,566,800 14,601 SH   SOLE   14,601 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,719,508 21,363 SH   SOLE   21,363 0 0
CATERPILLAR INC COM 149123101   21,122,496 54,005 SH   SOLE   54,005 0 0
CELANESE CORP DEL COM 150870103   547,783 4,029 SH   SOLE   4,029 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   61,409 10,067 SH   SOLE   10,067 0 0
CHEVRON CORP NEW COM 166764100   49,163,232 333,831 SH   SOLE   333,831 0 0
CHUBB LIMITED COM H1467J104   4,708,845 16,328 SH   SOLE   16,328 0 0
CINTAS CORP COM 172908105   7,130,036 34,632 SH   SOLE   34,632 0 0
CISCO SYS INC COM 17275R102   4,972,761 93,438 SH   SOLE   93,438 0 0
CITIGROUP INC COM NEW 172967424   477,313 7,625 SH   SOLE   7,625 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   237,650 18,610 SH   SOLE   18,610 0 0
CLOROX CO DEL COM 189054109   6,879,038 42,226 SH   SOLE   42,226 0 0
COCA COLA CO COM 191216100   3,664,726 50,998 SH   SOLE   50,998 0 0
COLGATE PALMOLIVE CO COM 194162103   6,730,536 64,835 SH   SOLE   64,835 0 0
COMCAST CORP NEW CL A 20030N101   965,584 23,117 SH   SOLE   23,117 0 0
CONOCOPHILLIPS COM 20825C104   1,080,537 10,263 SH   SOLE   10,263 0 0
CONSOLIDATED EDISON INC COM 209115104   297,775 2,860 SH   SOLE   2,860 0 0
CONSTELLATION BRANDS INC CL A 21036P108   871,508 3,382 SH   SOLE   3,382 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,657,675 57,426 SH   SOLE   57,426 0 0
CORNING INC COM 219350105   1,772,247 39,252 SH   SOLE   39,252 0 0
COSTAR GROUP INC COM 22160N109   205,197 2,720 SH   SOLE   2,720 0 0
COSTCO WHSL CORP NEW COM 22160K105   107,741,307 121,533 SH   SOLE   121,533 0 0
CROWN CASTLE INC COM 22822V101   16,908,475 142,531 SH   SOLE   142,531 0 0
CSX CORP COM 126408103   254,935 7,383 SH   SOLE   7,383 0 0
CUMMINS INC COM 231021106   688,641 2,127 SH   SOLE   2,127 0 0
CVS HEALTH CORP COM 126650100   1,209,398 19,233 SH   SOLE   19,233 0 0
DANAHER CORPORATION COM 235851102   24,753,042 89,033 SH   SOLE   89,033 0 0
DEERE & CO COM 244199105   4,437,168 10,632 SH   SOLE   10,632 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   241,689 1,722 SH   SOLE   1,722 0 0
DICKS SPORTING GOODS INC COM 253393102   399,034 1,912 SH   SOLE   1,912 0 0
DIGITAL RLTY TR INC COM 253868103   548,766 3,391 SH   SOLE   3,391 0 0
DISNEY WALT CO COM 254687106   4,504,442 46,829 SH   SOLE   46,829 0 0
DOVER CORP COM 260003108   438,509 2,287 SH   SOLE   2,287 0 0
DOW INC COM 260557103   376,903 6,899 SH   SOLE   6,899 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   852,899 7,397 SH   SOLE   7,397 0 0
DUPONT DE NEMOURS INC COM 26614N102   208,071 2,335 SH   SOLE   2,335 0 0
EATON CORP PLC SHS G29183103   5,976,392 18,032 SH   SOLE   18,032 0 0
ECOLAB INC COM 278865100   19,822,589 77,635 SH   SOLE   77,635 0 0
EDISON INTL COM 281020107   12,112,485 139,080 SH   SOLE   139,080 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   267,194 4,049 SH   SOLE   4,049 0 0
ELEVANCE HEALTH INC COM 036752103   6,886,751 13,244 SH   SOLE   13,244 0 0
ELI LILLY & CO COM 532457108   34,257,637 38,668 SH   SOLE   38,668 0 0
EMERSON ELEC CO COM 291011104   1,529,525 13,985 SH   SOLE   13,985 0 0
ENBRIDGE INC COM 29250N105   328,616 8,092 SH   SOLE   8,092 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   759,165 47,300 SH   SOLE   47,300 0 0
ENPHASE ENERGY INC COM 29355A107   1,129,070 9,990 SH   SOLE   9,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   667,007 22,913 SH   SOLE   22,913 0 0
ESSEX PPTY TR INC COM 297178105   378,138 1,280 SH   SOLE   1,280 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   222,401 8,850 SH   SOLE   8,850 0 0
EVERGY INC COM 30034W106   355,689 5,736 SH   SOLE   5,736 0 0
EVERSOURCE ENERGY COM 30040W108   409,117 6,012 SH   SOLE   6,012 0 0
EXXON MOBIL CORP COM 30231G102   3,881,065 33,109 SH   SOLE   33,109 0 0
FACTSET RESH SYS INC COM 303075105   293,844 639 SH   SOLE   639 0 0
FASTENAL CO COM 311900104   347,030 4,859 SH   SOLE   4,859 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   513,456 4,466 SH   SOLE   4,466 0 0
FEDEX CORP COM 31428X106   1,810,345 6,615 SH   SOLE   6,615 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   713,637 9,967 SH   SOLE   9,967 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   415,524 7,544 SH   SOLE   7,544 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,481,874 50,677 SH   SOLE   50,677 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   247,801 3,881 SH   SOLE   3,881 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,453,379 19,964 SH   SOLE   19,964 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,555,119 21,548 SH   SOLE   21,548 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   541,299 3,102 SH   SOLE   3,102 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,788,405 198,854 SH   SOLE   198,854 0 0
FIFTH THIRD BANCORP COM 316773100   243,845 5,692 SH   SOLE   5,692 0 0
FIRST SOLAR INC COM 336433107   569,472 2,283 SH   SOLE   2,283 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   3,001,871 37,693 SH   SOLE   37,693 0 0
FISERV INC COM 337738108   256,361 1,427 SH   SOLE   1,427 0 0
FORD MTR CO COM 345370860   242,826 22,995 SH   SOLE   22,995 0 0
FORTINET INC COM 34959E109   3,150,857 40,630 SH   SOLE   40,630 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,083,459 61,768 SH   SOLE   61,768 0 0
GALLAGHER ARTHUR J & CO COM 363576109   305,005 1,084 SH   SOLE   1,084 0 0
GE AEROSPACE COM NEW 369604301   803,534 4,261 SH   SOLE   4,261 0 0
GE VERNOVA INC COM 36828A101   221,833 870 SH   SOLE   870 0 0
GENERAL DYNAMICS CORP COM 369550108   6,016,793 19,910 SH   SOLE   19,910 0 0
GENERAL MLS INC COM 370334104   495,180 6,705 SH   SOLE   6,705 0 0
GENUINE PARTS CO COM 372460105   9,602,721 68,748 SH   SOLE   68,748 0 0
GERDAU SA SPON ADR REP PFD 373737105   51,016 14,576 SH   SOLE   14,576 0 0
GILEAD SCIENCES INC COM 375558103   762,601 9,096 SH   SOLE   9,096 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   229,620 5,533 SH   SOLE   5,533 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   377,740 20,939 SH   SOLE   20,939 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   691,193 6,120 SH   SOLE   6,120 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,171,738 6,406 SH   SOLE   6,406 0 0
HERSHEY CO COM 427866108   220,353 1,149 SH   SOLE   1,149 0 0
HOME DEPOT INC COM 437076102   52,952,058 130,681 SH   SOLE   130,681 0 0
HONEYWELL INTL INC COM 438516106   3,501,322 16,938 SH   SOLE   16,938 0 0
HP INC COM 40434L105   238,023 6,636 SH   SOLE   6,636 0 0
HUBBELL INC COM 443510607   428,350 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,549,679 9,729 SH   SOLE   9,729 0 0
INGERSOLL RAND INC COM 45687V106   494,530 5,038 SH   SOLE   5,038 0 0
INTEL CORP COM 458140100   793,183 33,810 SH   SOLE   33,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,929,384 8,727 SH   SOLE   8,727 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   228,223 2,175 SH   SOLE   2,175 0 0
INTERPUBLIC GROUP COS INC COM 460690100   441,903 13,971 SH   SOLE   13,971 0 0
INTUIT COM 461202103   451,243 727 SH   SOLE   727 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,063,108 2,164 SH   SOLE   2,164 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,434,654 359,081 SH   SOLE   359,081 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,279,382 7,141 SH   SOLE   7,141 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,058,848 64,356 SH   SOLE   64,356 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   361,046 8,002 SH   SOLE   8,002 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   261,585 3,708 SH   SOLE   3,708 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,040,470 43,110 SH   SOLE   43,110 0 0
IRON MTN INC DEL COM 46284V101   2,561,682 21,558 SH   SOLE   21,558 0 0
ISHARES GOLD TR ISHARES NEW 464285204   685,015 13,783 SH   SOLE   13,783 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,446,571 39,258 SH   SOLE   39,258 0 0
ISHARES TR CORE S&P SCP ETF 464287804   396,494 3,390 SH   SOLE   3,390 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,023,540 51,999 SH   SOLE   51,999 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,203,043 11,579 SH   SOLE   11,579 0 0
ISHARES TR US HLTHCARE ETF 464287762   249,275 3,835 SH   SOLE   3,835 0 0
ISHARES TR US INDUSTRIALS 464287754   285,385 2,135 SH   SOLE   2,135 0 0
ISHARES TR US REGNL BKS ETF 464288778   2,460,782 51,762 SH   SOLE   51,762 0 0
ISHARES TR US TRSPRTION 464287192   244,026 3,541 SH   SOLE   3,541 0 0
ISHARES TR EUROPE ETF 464287861   225,214 3,865 SH   SOLE   3,865 0 0
ISHARES TR EXPANDED TECH 464287515   936,598 10,480 SH   SOLE   10,480 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,535,081 40,438 SH   SOLE   40,438 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,333,580 11,155 SH   SOLE   11,155 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,967,418 20,381 SH   SOLE   20,381 0 0
ISHARES TR MSCI EAFE ETF 464287465   331,593 3,965 SH   SOLE   3,965 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   275,756 3,020 SH   SOLE   3,020 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,651,174 9,209 SH   SOLE   9,209 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,033,096 5,416 SH   SOLE   5,416 0 0
ISHARES TR RUS 1000 ETF 464287622   306,530 975 SH   SOLE   975 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   454,761 2,396 SH   SOLE   2,396 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   948,943 4,296 SH   SOLE   4,296 0 0
ISHARES TR U.S. MED DVC ETF 464288810   448,059 7,566 SH   SOLE   7,566 0 0
ISHARES TR S&P 100 ETF 464287101   1,871,874 6,764 SH   SOLE   6,764 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,802,473 11,793 SH   SOLE   11,793 0 0
ISHARES TR S&P 500 VAL ETF 464287408   408,931 2,074 SH   SOLE   2,074 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,078,068 10,872 SH   SOLE   10,872 0 0
ISHARES TR GLOBAL TECH ETF 464287291   230,094 2,788 SH   SOLE   2,788 0 0
ISHARES TR S&P MC 400GR ETF 464287606   299,692 3,260 SH   SOLE   3,260 0 0
ISHARES TR S&P MC 400VL ETF 464287705   239,823 1,940 SH   SOLE   1,940 0 0
ISHARES TR PFD AND INCM SEC 464288687   994,187 29,918 SH   SOLE   29,918 0 0
ISHARES TR ISHARES SEMICDTR 464287523   401,227 1,740 SH   SOLE   1,740 0 0
ISHARES TR US HLTHCR PR ETF 464288828   393,063 6,883 SH   SOLE   6,883 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   755,173 9,636 SH   SOLE   9,636 0 0
JABIL INC COM 466313103   542,470 4,527 SH   SOLE   4,527 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,497,627 11,441 SH   SOLE   11,441 0 0
JOHNSON & JOHNSON COM 478160104   35,927,311 221,691 SH   SOLE   221,691 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,762,290 22,707 SH   SOLE   22,707 0 0
JPMORGAN CHASE & CO. COM 46625H100   37,118,379 176,033 SH   SOLE   176,033 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   370,625 2,332 SH   SOLE   2,332 0 0
KIMBERLY-CLARK CORP COM 494368103   13,487,674 94,797 SH   SOLE   94,797 0 0
KINDER MORGAN INC DEL COM 49456B101   343,897 15,568 SH   SOLE   15,568 0 0
KKR & CO INC COM 48251W104   705,132 5,400 SH   SOLE   5,400 0 0
KLA CORP COM NEW 482480100   12,608,330 16,281 SH   SOLE   16,281 0 0
KROGER CO COM 501044101   1,390,646 24,270 SH   SOLE   24,270 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,584,469 19,273 SH   SOLE   19,273 0 0
LABCORP HOLDINGS INC COM SHS 504922105   7,373,723 32,995 SH   SOLE   32,995 0 0
LAM RESEARCH CORP COM 512807108   1,007,391 1,234 SH   SOLE   1,234 0 0
LENNAR CORP CL A 526057104   2,079,903 11,094 SH   SOLE   11,094 0 0
LINDE PLC SHS G54950103   7,119,520 14,930 SH   SOLE   14,930 0 0
LOCKHEED MARTIN CORP COM 539830109   3,157,522 5,402 SH   SOLE   5,402 0 0
LOWES COS INC COM 548661107   11,097,871 40,974 SH   SOLE   40,974 0 0
LULULEMON ATHLETICA INC COM 550021109   2,501,847 9,220 SH   SOLE   9,220 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   467,646 4,876 SH   SOLE   4,876 0 0
MARATHON OIL CORP COM 565849106   213,040 8,000 SH   SOLE   8,000 0 0
MARATHON PETE CORP COM 56585A102   1,754,378 10,769 SH   SOLE   10,769 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,215,904 8,914 SH   SOLE   8,914 0 0
MASIMO CORP COM 574795100   321,992 2,415 SH   SOLE   2,415 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,889,189 3,826 SH   SOLE   3,826 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,907,906 35,333 SH   SOLE   35,333 0 0
MCDONALDS CORP COM 580135101   23,904,326 78,501 SH   SOLE   78,501 0 0
MCKESSON CORP COM 58155Q103   701,088 1,418 SH   SOLE   1,418 0 0
MEDTRONIC PLC SHS G5960L103   1,540,503 17,111 SH   SOLE   17,111 0 0
MERCK & CO INC COM 58933Y105   8,610,796 75,826 SH   SOLE   75,826 0 0
META PLATFORMS INC CL A 30303M102   3,864,571 6,751 SH   SOLE   6,751 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   48,700 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103   225,569 2,175 SH   SOLE   2,175 0 0
MICROSOFT CORP COM 594918104   135,795,181 315,583 SH   SOLE   315,583 0 0
MONDAY COM LTD SHS M7S64H106   391,378 1,409 SH   SOLE   1,409 0 0
MONDELEZ INTL INC CL A 609207105   840,034 11,403 SH   SOLE   11,403 0 0
MONOLITHIC PWR SYS INC COM 609839105   422,497 457 SH   SOLE   457 0 0
MORGAN STANLEY COM NEW 617446448   2,655,821 25,478 SH   SOLE   25,478 0 0
MP MATERIALS CORP COM CL A 553368101   528,529 29,945 SH   SOLE   29,945 0 0
NETFLIX INC COM 64110L106   497,908 702 SH   SOLE   702 0 0
NEWMONT CORP COM 651639106   541,128 10,124 SH   SOLE   10,124 0 0
NEXTERA ENERGY INC COM 65339F101   30,302,149 358,478 SH   SOLE   358,478 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,807,437 38,987 SH   SOLE   38,987 0 0
NIKE INC CL B 654106103   11,992,340 135,660 SH   SOLE   135,660 0 0
NORDSTROM INC COM 655664100   497,579 22,124 SH   SOLE   22,124 0 0
NORFOLK SOUTHN CORP COM 655844108   339,700 1,367 SH   SOLE   1,367 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,121,100 9,747 SH   SOLE   9,747 0 0
NUCOR CORP COM 670346105   3,684,318 24,507 SH   SOLE   24,507 0 0
NVIDIA CORPORATION COM 67066G104   47,028,630 387,258 SH   SOLE   387,258 0 0
NXP SEMICONDUCTORS N V COM N6596X109   360,495 1,502 SH   SOLE   1,502 0 0
OCCIDENTAL PETE CORP COM 674599105   357,791 6,942 SH   SOLE   6,942 0 0
OMNICOM GROUP INC COM 681919106   2,419,636 23,403 SH   SOLE   23,403 0 0
ONEOK INC NEW COM 682680103   226,640 2,487 SH   SOLE   2,487 0 0
ORACLE CORP COM 68389X105   3,528,121 20,705 SH   SOLE   20,705 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,060,212 1,789 SH   SOLE   1,789 0 0
OTIS WORLDWIDE CORP COM 68902V107   300,491 2,891 SH   SOLE   2,891 0 0
PACCAR INC COM 693718108   282,422 2,862 SH   SOLE   2,862 0 0
PALO ALTO NETWORKS INC COM 697435105   333,255 975 SH   SOLE   975 0 0
PARKER-HANNIFIN CORP COM 701094104   1,653,473 2,617 SH   SOLE   2,617 0 0
PAYCHEX INC COM 704326107   393,185 2,930 SH   SOLE   2,930 0 0
PEPSICO INC COM 713448108   7,605,042 44,722 SH   SOLE   44,722 0 0
PFIZER INC COM 717081103   3,595,140 124,227 SH   SOLE   124,227 0 0
PHILIP MORRIS INTL INC COM 718172109   535,107 4,408 SH   SOLE   4,408 0 0
PHILLIPS 66 COM 718546104   621,326 4,727 SH   SOLE   4,727 0 0
PNC FINL SVCS GROUP INC COM 693475105   325,339 1,760 SH   SOLE   1,760 0 0
PPG INDS INC COM 693506107   276,047 2,084 SH   SOLE   2,084 0 0
PPL CORP COM 69351T106   3,026,353 91,486 SH   SOLE   91,486 0 0
PRICE T ROWE GROUP INC COM 74144T108   822,639 7,552 SH   SOLE   7,552 0 0
PROCTER AND GAMBLE CO COM 742718109   37,351,730 215,657 SH   SOLE   215,657 0 0
PROGRESSIVE CORP COM 743315103   415,913 1,639 SH   SOLE   1,639 0 0
PROLOGIS INC. COM 74340W103   3,010,711 23,842 SH   SOLE   23,842 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,697,454 4,665 SH   SOLE   4,665 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,819,826 65,237 SH   SOLE   65,237 0 0
QUALCOMM INC COM 747525103   7,330,065 43,105 SH   SOLE   43,105 0 0
REALTY INCOME CORP COM 756109104   13,772,848 217,169 SH   SOLE   217,169 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,829,497 5,085 SH   SOLE   5,085 0 0
ROSS STORES INC COM 778296103   5,267,549 34,998 SH   SOLE   34,998 0 0
RTX CORPORATION COM 75513E101   1,841,995 15,203 SH   SOLE   15,203 0 0
S&P GLOBAL INC COM 78409V104   6,763,072 13,091 SH   SOLE   13,091 0 0
SALESFORCE INC COM 79466L302   3,795,363 13,866 SH   SOLE   13,866 0 0
SCHWAB CHARLES CORP COM 808513105   6,803,939 104,983 SH   SOLE   104,983 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   268,488 4,856 SH   SOLE   4,856 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,228,132 17,114 SH   SOLE   17,114 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,163,333 77,621 SH   SOLE   77,621 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,816,458 21,861 SH   SOLE   21,861 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,035,996 15,269 SH   SOLE   15,269 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,850,331 69,210 SH   SOLE   69,210 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   867,246 8,324 SH   SOLE   8,324 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   47,050,756 234,819 SH   SOLE   234,819 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   58,014,334 641,751 SH   SOLE   641,751 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,176,243 355,082 SH   SOLE   355,082 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39,773,422 877,613 SH   SOLE   877,613 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,181,638 319,320 SH   SOLE   319,320 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   34,893,063 257,627 SH   SOLE   257,627 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,844,554 102,143 SH   SOLE   102,143 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,368,607 97,797 SH   SOLE   97,797 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,784,771 121,129 SH   SOLE   121,129 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   159,138,867 704,903 SH   SOLE   704,903 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35,659,510 429,633 SH   SOLE   429,633 0 0
SELECTQUOTE INC COM 816307300   607,600 280,000 SH   SOLE   280,000 0 0
SEMPRA COM 816851109   2,439,168 29,166 SH   SOLE   29,166 0 0
SERVICENOW INC COM 81762P102   779,014 871 SH   SOLE   871 0 0
SHELL PLC SPON ADS 780259305   381,455 5,784 SH   SOLE   5,784 0 0
SHERWIN WILLIAMS CO COM 824348106   2,129,439 5,579 SH   SOLE   5,579 0 0
SMARTSHEET INC COM CL A 83200N103   239,211 4,321 SH   SOLE   4,321 0 0
SOUTHERN CO COM 842587107   3,042,462 33,738 SH   SOLE   33,738 0 0
SOUTHERN COPPER CORP COM 84265V105   6,450,106 55,763 SH   SOLE   55,763 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,245,498 5,307 SH   SOLE   5,307 0 0
SPDR GOLD TR GOLD SHS 78463V107   564,142 2,321 SH   SOLE   2,321 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,016,025 48,829 SH   SOLE   48,829 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,773,176 15,401 SH   SOLE   15,401 0 0
SPDR SER TR AEROSPACE DEF 78464A631   389,099 2,473 SH   SOLE   2,473 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,431,431 94,561 SH   SOLE   94,561 0 0
SPDR SER TR NYSE TECH ETF 78464A102   983,134 4,977 SH   SOLE   4,977 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,511,753 13,727 SH   SOLE   13,727 0 0
STARBUCKS CORP COM 855244109   13,241,732 135,827 SH   SOLE   135,827 0 0
STATE STR CORP COM 857477103   234,495 2,651 SH   SOLE   2,651 0 0
STRYKER CORPORATION COM 863667101   643,765 1,782 SH   SOLE   1,782 0 0
SYNOPSYS INC COM 871607107   355,982 703 SH   SOLE   703 0 0
SYSCO CORP COM 871829107   740,014 9,480 SH   SOLE   9,480 0 0
T-MOBILE US INC COM 872590104   3,284,878 15,918 SH   SOLE   15,918 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,459,870 8,406 SH   SOLE   8,406 0 0
TARGET CORP COM 87612E106   2,194,041 14,077 SH   SOLE   14,077 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,761,113 11,664 SH   SOLE   11,664 0 0
TESLA INC COM 88160R101   4,980,650 19,037 SH   SOLE   19,037 0 0
TEXAS INSTRS INC COM 882508104   738,319 3,574 SH   SOLE   3,574 0 0
THE CIGNA GROUP COM 125523100   751,428 2,169 SH   SOLE   2,169 0 0
THE TRADE DESK INC COM CL A 88339J105   233,664 2,131 SH   SOLE   2,131 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,097,328 9,857 SH   SOLE   9,857 0 0
TJX COS INC NEW COM 872540109   540,067 4,595 SH   SOLE   4,595 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   383,482 6,062 SH   SOLE   6,062 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   229,595 3,553 SH   SOLE   3,553 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   39,584,845 101,831 SH   SOLE   101,831 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,277,752 18,272 SH   SOLE   18,272 0 0
UBER TECHNOLOGIES INC COM 90353T100   301,016 4,005 SH   SOLE   4,005 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,030,974 31,265 SH   SOLE   31,265 0 0
UNION PAC CORP COM 907818108   7,512,774 30,480 SH   SOLE   30,480 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,011,375 139,441 SH   SOLE   139,441 0 0
UNITED RENTALS INC COM 911363109   200,813 248 SH   SOLE   248 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,974,324 20,480 SH   SOLE   20,480 0 0
US BANCORP DEL COM NEW 902973304   3,714,831 81,234 SH   SOLE   81,234 0 0
VALERO ENERGY CORP COM 91913Y100   728,892 5,398 SH   SOLE   5,398 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   277,773 2,923 SH   SOLE   2,923 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   954,555 3,889 SH   SOLE   3,889 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   976,962 1,851 SH   SOLE   1,851 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,031,736 113,239 SH   SOLE   113,239 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,601,807 13,652 SH   SOLE   13,652 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,157,585 4,880 SH   SOLE   4,880 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   63,018,966 222,556 SH   SOLE   222,556 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   531,713 2,019 SH   SOLE   2,019 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,254,867 11,082 SH   SOLE   11,082 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   419,550 5,901 SH   SOLE   5,901 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   290,043 3,005 SH   SOLE   3,005 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,790,463 19,138 SH   SOLE   19,138 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,208,960 22,893 SH   SOLE   22,893 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,710,652 13,344 SH   SOLE   13,344 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   8,173,770 66,741 SH   SOLE   66,741 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   46,634,892 79,511 SH   SOLE   79,511 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   21,659,132 83,282 SH   SOLE   83,282 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   12,603,103 57,685 SH   SOLE   57,685 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   27,540,316 80,887 SH   SOLE   80,887 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   39,060,914 268,663 SH   SOLE   268,663 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   8,762,855 41,438 SH   SOLE   41,438 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   39,457,516 358,998 SH   SOLE   358,998 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,219,860 35,736 SH   SOLE   35,736 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   29,703,627 105,257 SH   SOLE   105,257 0 0
VEEVA SYS INC CL A COM 922475108   612,191 2,917 SH   SOLE   2,917 0 0
VERISK ANALYTICS INC COM 92345Y106   1,027,895 3,836 SH   SOLE   3,836 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,533,125 301,339 SH   SOLE   301,339 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,858,348 28,730 SH   SOLE   28,730 0 0
VISA INC COM CL A 92826C839   44,278,528 161,042 SH   SOLE   161,042 0 0
WALMART INC COM 931142103   47,421,595 587,264 SH   SOLE   587,264 0 0
WASTE MGMT INC DEL COM 94106L109   40,496,126 195,068 SH   SOLE   195,068 0 0
WEC ENERGY GROUP INC COM 92939U106   1,950,979 20,285 SH   SOLE   20,285 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   15,296,287 11,930 SH   SOLE   11,930 0 0
WELLS FARGO CO NEW COM 949746101   2,259,379 39,996 SH   SOLE   39,996 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   266,565 7,873 SH   SOLE   7,873 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   310,042 5,076 SH   SOLE   5,076 0 0
WILLIAMS COS INC COM 969457100   1,296,041 28,391 SH   SOLE   28,391 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,514,682 19,281 SH   SOLE   19,281 0 0
WORKDAY INC CL A 98138H101   464,623 1,901 SH   SOLE   1,901 0 0
XCEL ENERGY INC COM 98389B100   483,808 7,409 SH   SOLE   7,409 0 0
XYLEM INC COM 98419M100   1,037,300 7,682 SH   SOLE   7,682 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,227,043 39,157 SH   SOLE   39,157 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   115,625 11,204 SH   SOLE   11,204 0 0
ZSCALER INC COM 98980G102   372,649 2,180 SH   SOLE   2,180 0 0
ZYNEX INC COM 98986M103   140,923 17,270 SH   SOLE   17,270 0 0