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 LABS COM 002824100 BBG001S5N9M6 24,735,477 238,047 SH   SOLE   140,940 0 97,107
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,506,383 20,443 SH   SOLE   17,363 0 3,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 28,626,734 94,350 SH   SOLE   72,594 0 21,756
ADOBE INC COM 00724F101 BBG001S5NCQ5 21,138,853 38,051 SH   SOLE   33,868 0 4,183
AFLAC INC COM 001055102 BBG001S5NGJ4 1,699,123 19,025 SH   SOLE   19,025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,200,763 9,263 SH   SOLE   9,263 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,225,972 24,127 SH   SOLE   23,692 0 435
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,444,023 49,888 SH   SOLE   45,770 0 4,118
ALLSTATE CORP COM 020002101 BBG001S9BM06 512,030 3,207 SH   SOLE   1,145 0 2,062
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,279,495 122,314 SH   SOLE   96,365 0 25,949
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 87,326,079 476,099 SH   SOLE   346,148 0 129,951
AMAZON COM INC COM 023135106 BBG001S5PQL7 49,142,702 254,296 SH   SOLE   226,901 0 27,395
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 21,845,888 94,346 SH   SOLE   70,946 0 23,400
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 494,661 6,663 SH   SOLE   5,638 0 1,025
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,803,221 6,562 SH   SOLE   6,307 0 255
AMGEN INC COM 031162100 BBG001S5NNL6 5,857,813 18,748 SH   SOLE   14,948 0 3,800
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 14,196,745 210,728 SH   SOLE   205,286 0 5,442
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,048,668 3,572 SH   SOLE   1,700 0 1,872
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 841,013 7,123 SH   SOLE   6,843 0 280
APPLE INC COM 037833100 BBG001S5N8V8 64,319,224 305,380 SH   SOLE   251,321 0 54,059
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,901,371 8,057 SH   SOLE   8,057 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,618,779 37,188 SH   SOLE   35,233 0 1,955
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,022,124 15,172 SH   SOLE   15,172 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 697,209 36,484 SH   SOLE   34,409 0 2,075
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,178,507 17,506 SH   SOLE   12,584 0 4,922
AUTOZONE INC COM 053332102 BBG001S6Q5D9 15,804,581 5,332 SH   SOLE   4,038 0 1,294
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 274,854 7,815 SH   SOLE   5,985 0 1,830
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,602,065 115,717 SH   SOLE   99,117 0 16,600
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 684,770 2,930 SH   SOLE   1,755 0 1,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,198,840 2,947 SH   SOLE   2,947 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,152,326 5,274 SH   SOLE   5,058 0 216
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,031,818 89,110 SH   SOLE   84,360 0 4,750
BLOCK H & R INC COM 093671105 BBG001S5S031 509,762 9,400 SH   SOLE   9,400 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,893,597 478 SH   SOLE   448 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 207,567 4,998 SH   SOLE   2,678 0 2,320
BROADCOM INC COM 11135F101 BBG00KHY5SY8 56,883,928 35,430 SH   SOLE   29,039 0 6,391
CABOT CORP COM 127055101 BBG001S5PK58 202,617 2,205 SH   SOLE   1,635 0 570
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 877,936 22,092 SH   SOLE   22,092 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 406,324 8,547 SH   SOLE   7,797 0 750
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 418,180 3,540 SH   SOLE   3,540 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,134,134 27,107 SH   SOLE   22,781 0 4,326
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,866,397 4,606 SH   SOLE   4,376 0 230
CATERPILLAR INC COM 149123101 BBG001S5PJ06 428,367 1,286 SH   SOLE   1,216 0 70
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,251,594 13,240 SH   SOLE   13,140 0 100
CDW CORP COM 12514G108 BBG001V18TB6 1,259,548 5,627 SH   SOLE   4,477 0 1,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,651,924 36,133 SH   SOLE   34,168 0 1,965
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 22,628,147 88,710 SH   SOLE   58,404 0 30,306
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,388,120 90,549 SH   SOLE   42,837 0 47,712
CISCO SYS INC COM 17275R102 BBG001S6HC62 862,211 18,148 SH   SOLE   17,477 0 671
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 734,803 11,579 SH   SOLE   5,779 0 5,800
CME GROUP INC COM 12572Q105 BBG001S86547 333,237 1,695 SH   SOLE   1,695 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 708,764 11,906 SH   SOLE   11,906 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 17,280,047 271,485 SH   SOLE   194,844 0 76,641
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 341,518 6,051 SH   SOLE   6,051 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,839,400 27,050 SH   SOLE   26,950 0 100
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 831,245 8,566 SH   SOLE   8,566 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,177,362 27,779 SH   SOLE   24,504 0 3,275
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 201,770 1,007 SH   SOLE   1,007 0 0
COPART INC COM 217204106 BBG001S7MTB1 887,412 16,385 SH   SOLE   14,730 0 1,655
CORNING INC COM 219350105 BBG001S5RLH1 544,094 14,005 SH   SOLE   13,440 0 565
CORTEVA INC COM 22052L104 BBG00BN969D0 1,963,840 36,408 SH   SOLE   36,058 0 350
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 61,966,821 72,903 SH   SOLE   57,823 0 15,080
CUMMINS INC COM 231021106 BBG001S5Q9M3 365,548 1,320 SH   SOLE   1,190 0 130
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19,371,120 77,531 SH   SOLE   57,989 0 19,542
DEERE & CO COM 244199105 BBG001S5QFF7 317,586 850 SH   SOLE   850 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 654,292 13,792 SH   SOLE   12,237 0 1,555
DISNEY WALT CO COM 254687106 BBG001S5QHF3 21,278,339 214,305 SH   SOLE   153,789 0 60,516
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 763,273 15,577 SH   SOLE   13,579 0 1,998
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 878,516 8,765 SH   SOLE   8,765 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 639,361 7,943 SH   SOLE   7,943 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 425,190 4,340 SH   SOLE   4,340 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,943,607 9,388 SH   SOLE   9,015 0 373
ECOLAB INC COM 278865100 BBG001S5QRB5 9,813,454 41,233 SH   SOLE   40,560 0 673
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,924,065 31,656 SH   SOLE   30,393 0 1,263
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,031,433 3,749 SH   SOLE   3,624 0 125
ELI LILLY & CO COM 532457108 BBG001S5STL8 20,419,035 22,553 SH   SOLE   20,646 0 1,907
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,650,813 33,141 SH   SOLE   31,391 0 1,750
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,161,936 71,636 SH   SOLE   50,100 0 21,536
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 376,740 13,000 SH   SOLE   3,000 0 10,000
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 987,604 2,592 SH   SOLE   2,352 0 240
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,398,523 125,074 SH   SOLE   100,347 0 24,727
FEDEX CORP COM 31428X106 BBG001S5R3M5 639,859 2,134 SH   SOLE   1,874 0 260
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 847,219 4,375 SH   SOLE   3,605 0 770
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,516,388 33,750 SH   SOLE   32,150 0 1,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 522,617 10,575 SH   SOLE   10,575 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,158,057 15,367 SH   SOLE   15,367 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 103,765 15,842 SH   SOLE   2,842 0 13,000
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,237,014 9,922 SH   SOLE   9,922 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 343,596 5,700 SH   SOLE   5,700 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 9,149,118 61,387 SH   SOLE   54,562 0 6,825
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,835,894 78,757 SH   SOLE   77,272 0 1,485
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,524,264 15,825 SH   SOLE   15,825 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 25,769 73,000 SH   SOLE   1,000 0 72,000
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,998,412 12,571 SH   SOLE   10,679 0 1,892
GE VERNOVA INC COM 36828A101 BBG013G17W77 536,655 3,129 SH   SOLE   2,658 0 471
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 391,689 1,350 SH   SOLE   210 0 1,140
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,481,802 23,424 SH   SOLE   23,274 0 150
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 574,013 12,355 SH   SOLE   11,485 0 870
GRAINGER W W INC COM 384802104 BBG001S5RRD2 6,249,816 6,927 SH   SOLE   3,532 0 3,395
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 352,525 13,450 SH   SOLE   13,100 0 350
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 885,126 2,755 SH   SOLE   2,495 0 260
HERSHEY CO COM 427866108 BBG001S5S148 2,552,296 13,884 SH   SOLE   3,884 0 10,000
HESS CORP COM 42809H107 BBG001S5NHS2 1,409,701 9,556 SH   SOLE   9,466 0 90
HOME DEPOT INC COM 437076102 BBG001S5RTW7 21,372,829 62,087 SH   SOLE   44,248 0 17,839
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 27,520,243 128,876 SH   SOLE   95,632 0 33,244
HUBBELL INC COM 443510607 BBG001S5S1L9 1,444,011 3,951 SH   SOLE   3,951 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 279,021 21,170 SH   SOLE   19,980 0 1,190
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 20,939,207 88,366 SH   SOLE   62,582 0 25,784
INTEL CORP COM 458140100 BBG001S5SF65 868,956 28,058 SH   SOLE   2,558 0 25,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11,459,609 83,714 SH   SOLE   80,286 0 3,428
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,934,270 16,966 SH   SOLE   10,675 0 6,291
INTUIT COM 461202103 BBG001S6TWR2 4,616,900 7,025 SH   SOLE   6,885 0 140
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 277,036 13,547 SH   SOLE   12,547 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 781,923 1,632 SH   SOLE   1,582 0 50
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,198,668 13,375 SH   SOLE   13,375 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,605,097 29,985 SH   SOLE   29,840 0 145
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 325,785 9,141 SH   SOLE   6,365 0 2,776
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,263,464 18,515 SH   SOLE   17,915 0 600
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,331,157 50,100 SH   SOLE   31,100 0 19,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,158,959 11,649 SH   SOLE   10,088 0 1,561
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 280,725 5,700 SH   SOLE   2,200 0 3,500
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,564,137 31,404 SH   SOLE   27,165 0 4,239
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,644,524 14,242 SH   SOLE   13,380 0 862
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,006,738 10,750 SH   SOLE   10,050 0 700
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2,003,868 39,657 SH   SOLE   33,844 0 5,813
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 290,088 5,100 SH   SOLE   5,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,524,130 48,515 SH   SOLE   48,115 0 400
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 28,662,735 424,256 SH   SOLE   379,760 0 44,496
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 38,756,509 662,278 SH   SOLE   561,206 0 101,072
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 38,650,491 362,371 SH   SOLE   292,218 0 70,153
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 672,770 5,664 SH   SOLE   5,664 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16,599,675 30,334 SH   SOLE   25,228 0 5,106
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,736,621 110,607 SH   SOLE   104,156 0 6,451
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 512,070 6,500 SH   SOLE   6,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6,250,862 122,350 SH   SOLE   116,250 0 6,100
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 374,385 28,107 SH   SOLE   28,107 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,158,337 27,905 SH   SOLE   24,555 0 3,350
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,091,119 44,050 SH   SOLE   43,050 0 1,000
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 762,540 32,134 SH   SOLE   31,134 0 1,000
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 576,146 27,100 SH   SOLE   26,600 0 500
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 856,926 37,800 SH   SOLE   37,200 0 600
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,314,602 55,189 SH   SOLE   53,691 0 1,498
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 819,866 32,625 SH   SOLE   29,725 0 2,900
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,325,834 53,332 SH   SOLE   50,532 0 2,800
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,517,676 14,168 SH   SOLE   14,168 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,520,315 32,932 SH   SOLE   31,697 0 1,235
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,186,615 81,706 SH   SOLE   75,472 0 6,234
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,205,749 62,539 SH   SOLE   57,759 0 4,780
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 249,528 2,220 SH   SOLE   2,220 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,799,945 125,111 SH   SOLE   116,891 0 8,220
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 448,004 10,519 SH   SOLE   10,069 0 450
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,201,637 39,470 SH   SOLE   38,670 0 800
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 433,653 5,165 SH   SOLE   0 0 5,165
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 18,256,384 171,341 SH   SOLE   159,466 0 11,875
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,403,943 6,595 SH   SOLE   6,195 0 400
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 800,468 4,588 SH   SOLE   3,585 0 1,003
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,135,242 26,335 SH   SOLE   22,609 0 3,726
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 522,848 2,577 SH   SOLE   2,465 0 112
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,396,114 4,523 SH   SOLE   4,523 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 229,941 870 SH   SOLE   870 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 681,465 7,364 SH   SOLE   7,364 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,089,264 39,113 SH   SOLE   35,433 0 3,680
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 486,810 4,559 SH   SOLE   4,559 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,444,800 9,600 SH   SOLE   9,600 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 991,380 19,680 SH   SOLE   15,050 0 4,630
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,470,658 48,953 SH   SOLE   45,953 0 3,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,467,660 68,335 SH   SOLE   65,435 0 2,900
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 488,286 3,495 SH   SOLE   3,495 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 213,162 35,002 SH   SOLE   35,002 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 30,829,246 210,928 SH   SOLE   138,423 0 72,505
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 41,654,638 205,946 SH   SOLE   157,207 0 48,739
KEYCORP COM 493267108 BBG001S5SKV6 717,847 50,517 SH   SOLE   50,517 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 724,502 5,298 SH   SOLE   5,298 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 304,040 2,200 SH   SOLE   975 0 1,225
KLA CORP COM NEW 482480100 BBG001S5SLM4 850,070 1,031 SH   SOLE   1,031 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,530,514 47,502 SH   SOLE   39,937 0 7,565
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 629,049 2,801 SH   SOLE   2,801 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 298,158 280 SH   SOLE   280 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 913,209 7,640 SH   SOLE   7,640 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 207,678 2,470 SH   SOLE   1,830 0 640
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 363,675 3,418 SH   SOLE   3,418 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,100,727 11,624 SH   SOLE   11,065 0 559
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 971,101 2,079 SH   SOLE   2,079 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,421,546 20,056 SH   SOLE   20,056 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 501,994 2,035 SH   SOLE   1,835 0 200
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,557,432 7,391 SH   SOLE   6,010 0 1,381
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 24,092,189 54,611 SH   SOLE   40,429 0 14,182
MCDONALDS CORP COM 580135101 BBG001S5T110 8,003,760 31,407 SH   SOLE   27,861 0 3,546
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 377,874 647 SH   SOLE   647 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,175,381 66,037 SH   SOLE   61,467 0 4,570
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18,560,338 36,810 SH   SOLE   33,276 0 3,534
METLIFE INC COM 59156R108 BBG001S5T3R8 1,197,933 17,067 SH   SOLE   17,067 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 356,667 3,898 SH   SOLE   3,898 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 107,692,603 240,950 SH   SOLE   177,920 0 63,030
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,158,812 17,708 SH   SOLE   17,432 0 276
NETFLIX INC COM 64110L106 BBG001SF6L46 2,408,647 3,569 SH   SOLE   3,423 0 146
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,223,973 144,386 SH   SOLE   139,006 0 5,380
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 300,566 1,400 SH   SOLE   1,400 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,834,627 21,846 SH   SOLE   17,446 0 4,400
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,824,015 4,184 SH   SOLE   4,094 0 90
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,449,517 32,402 SH   SOLE   31,222 0 1,180
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 598,794 4,195 SH   SOLE   4,195 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 369,446 4,745 SH   SOLE   3,235 0 1,510
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 57,733,948 467,330 SH   SOLE   350,730 0 116,600
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,324,056 13,160 SH   SOLE   12,640 0 520
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,737,489 19,370 SH   SOLE   19,370 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,524,312 55,479 SH   SOLE   54,054 0 1,425
ORACLE CORP COM 68389X105 BBG001S5SJG6 25,072,037 177,564 SH   SOLE   140,172 0 37,392
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 322,331 3,680 SH   SOLE   3,680 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 31,109,253 91,765 SH   SOLE   67,899 0 23,866
PAYCHEX INC COM 704326107 BBG001S5V135 669,864 5,650 SH   SOLE   3,815 0 1,835
PEPSICO INC COM 713448108 BBG001S695T1 40,122,081 243,267 SH   SOLE   167,658 0 75,609
PFIZER INC COM 717081103 BBG001S5V466 4,218,908 150,783 SH   SOLE   86,058 0 64,725
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 411,933 4,065 SH   SOLE   3,165 0 900
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 947,587 50,350 SH   SOLE   50,350 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 247,791 3,159 SH   SOLE   2,354 0 805
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,352,914 44,585 SH   SOLE   40,383 0 4,202
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,573,527 12,390 SH   SOLE   10,715 0 1,675
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 442,981 1,540 SH   SOLE   1,540 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,339,850 16,768 SH   SOLE   16,768 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,157,483 8,560 SH   SOLE   6,770 0 1,790
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 509,750 485 SH   SOLE   70 0 415
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 337,891 5,125 SH   SOLE   5,125 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,044,261 7,175 SH   SOLE   6,875 0 300
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,435,571 84,028 SH   SOLE   56,128 0 27,900
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,162,004 11,574 SH   SOLE   10,919 0 655
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,279,867 47,763 SH   SOLE   46,451 0 1,312
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,544,720 32,741 SH   SOLE   32,136 0 605
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,737,094 23,573 SH   SOLE   23,318 0 255
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,154,608 18,365 SH   SOLE   18,365 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11,462,866 278,834 SH   SOLE   168,884 0 109,950
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,044,761 79,270 SH   SOLE   73,160 0 6,110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 272,560 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 256,771 1,135 SH   SOLE   1,135 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,053,066 3,881 SH   SOLE   3,691 0 190
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,026,039 14,215 SH   SOLE   13,375 0 840
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,874,815 12,984 SH   SOLE   184 0 12,800
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,115,040 10,462 SH   SOLE   10,462 0 0
SNAP ON INC COM 833034101 BBG001S5W688 713,595 2,730 SH   SOLE   2,730 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 815,649 10,515 SH   SOLE   10,040 0 475
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 542,106 1,386 SH   SOLE   1,386 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 22,606,366 105,141 SH   SOLE   66,245 0 38,896
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 368,709 13,024 SH   SOLE   13,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32,542,469 59,797 SH   SOLE   52,554 0 7,243
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 7,558,540 14,126 SH   SOLE   13,104 0 1,022
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,159,960 37,600 SH   SOLE   37,000 0 600
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,678,457 56,759 SH   SOLE   56,759 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 235,291 8,150 SH   SOLE   8,150 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 278,447 4,585 SH   SOLE   0 0 4,585
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 829,312 19,840 SH   SOLE   18,790 0 1,050
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,443,506 69,923 SH   SOLE   68,258 0 1,665
STRYKER CORPORATION COM 863667101 BBG001S8FR03 51,250,837 150,627 SH   SOLE   99,883 0 50,744
SYSCO CORP COM 871829107 BBG001S5WJS8 2,125,280 29,770 SH   SOLE   17,830 0 11,940
TARGA RES CORP COM 87612G101 BBG001TC94B9 287,823 2,235 SH   SOLE   2,235 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,306,601 8,826 SH   SOLE   8,826 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,995,242 13,455 SH   SOLE   11,030 0 2,425
TESLA INC COM 88160R101 BBG001SQKGD7 626,686 3,167 SH   SOLE   3,167 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,719,724 13,981 SH   SOLE   13,981 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,851,166 8,625 SH   SOLE   7,442 0 1,183
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22,142,673 40,041 SH   SOLE   38,876 0 1,165
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,071,977 46,067 SH   SOLE   43,777 0 2,290
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,670,179 26,508 SH   SOLE   25,708 0 800
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,309,630 23,369 SH   SOLE   22,594 0 775
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,254,073 2,547 SH   SOLE   2,452 0 95
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,865,419 125,236 SH   SOLE   96,211 0 29,025
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,533,604 50,975 SH   SOLE   47,925 0 3,050
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,697,511 4,171 SH   SOLE   4,006 0 165
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,255,070 31,919 SH   SOLE   30,555 0 1,364
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 630,750 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 605,596 11,725 SH   SOLE   10,325 0 1,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,780,410 38,590 SH   SOLE   27,490 0 11,100
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,470,355 49,886 SH   SOLE   42,126 0 7,760
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 350,239 2,075 SH   SOLE   1,275 0 800
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,756,285 27,907 SH   SOLE   27,907 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 200,438 2,393 SH   SOLE   2,355 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,503,891 3,007 SH   SOLE   3,007 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 735,008 4,027 SH   SOLE   4,027 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,980,769 32,016 SH   SOLE   31,066 0 950
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,433,253 31,525 SH   SOLE   31,025 0 500
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,338,128 27,044 SH   SOLE   26,969 0 75
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 14,373,485 245,114 SH   SOLE   234,592 0 10,522
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 416,858 9,526 SH   SOLE   8,576 0 950
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 437,568 3,885 SH   SOLE   3,495 0 390
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,087,171 42,999 SH   SOLE   42,999 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,698,369 73,805 SH   SOLE   60,540 0 13,265
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 381,398 6,325 SH   SOLE   6,325 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,756,658 217,658 SH   SOLE   215,508 0 2,150
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 445,463 4,666 SH   SOLE   4,385 0 281
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,229,148 4,560 SH   SOLE   3,725 0 835
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,348,795 32,706 SH   SOLE   32,506 0 200
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 968,199 11,184 SH   SOLE   9,444 0 1,740
VIATRIS INC COM 92556V106 BBG00Y52JV51 112,083 10,544 SH   SOLE   6,392 0 4,152
VISA INC COM CL A 92826C839 BBG001SRCFY3 34,635,541 131,960 SH   SOLE   110,578 0 21,382
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,780,529 25,025 SH   SOLE   24,775 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 213,186 17,626 SH   SOLE   3,192 0 14,434
WALMART INC COM 931142103 BBG001S5XH92 308,961 4,563 SH   SOLE   4,563 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 17,793,836 83,406 SH   SOLE   56,537 0 26,869
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 414,269 5,280 SH   SOLE   4,127 0 1,153
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,461,471 142,473 SH   SOLE   118,563 0 23,910
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 246,331 6,875 SH   SOLE   6,335 0 540
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 4,795,554 168,917 SH   SOLE   145,889 0 23,028
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 209,680 4,000 SH   SOLE   0 0 4,000
WILLIAMS COS INC COM 969457100 BBG001S5XH10 425,000 10,000 SH   SOLE   10,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 9,002,674 34,343 SH   SOLE   24,909 0 9,434
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 205,682 3,851 SH   SOLE   1,530 0 2,321
XYLEM INC COM 98419M100 BBG001V05C73 2,020,344 14,896 SH   SOLE   14,271 0 625
YUM BRANDS INC COM 988498101 BBG001S7JQ30 396,585 2,994 SH   SOLE   2,994 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 796,730 2,579 SH   SOLE   0 0 2,579
ZOETIS INC CL A 98978V103 BBG0039320P7 18,988,468 109,532 SH   SOLE   78,877 0 30,655