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 26,925,596 236,169 SH   SOLE   141,192 0 94,977
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,951,772 20,011 SH   SOLE   17,761 0 2,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 32,952,113 93,222 SH   SOLE   72,196 0 21,026
ADOBE INC COM 00724F101 BBG001S5NCQ5 16,744,487 32,339 SH   SOLE   28,306 0 4,033
AFLAC INC COM 001055102 BBG001S5NGJ4 2,107,430 18,850 SH   SOLE   18,850 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,375,370 9,263 SH   SOLE   9,263 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,317,556 24,577 SH   SOLE   24,142 0 435
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,937,754 49,343 SH   SOLE   45,265 0 4,078
ALLSTATE CORP COM 020002101 BBG001S9BM06 595,880 3,142 SH   SOLE   1,145 0 1,997
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,964,691 120,378 SH   SOLE   94,544 0 25,834
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 78,686,134 470,639 SH   SOLE   344,443 0 126,196
AMAZON COM INC COM 023135106 BBG001S5PQL7 47,252,170 253,594 SH   SOLE   225,840 0 27,754
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 260,707 2,541 SH   SOLE   2,053 0 488
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 25,088,340 92,509 SH   SOLE   70,514 0 21,995
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 487,931 6,663 SH   SOLE   5,638 0 1,025
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,896,848 6,166 SH   SOLE   5,911 0 255
AMGEN INC COM 031162100 BBG001S5NNL6 6,096,858 18,922 SH   SOLE   15,122 0 3,800
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 13,551,390 207,971 SH   SOLE   202,554 0 5,417
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,183,978 3,422 SH   SOLE   1,550 0 1,872
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 574,586 4,600 SH   SOLE   4,320 0 280
APPLE INC COM 037833100 BBG001S5N8V8 70,959,782 304,548 SH   SOLE   250,529 0 54,019
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,562,251 7,732 SH   SOLE   7,732 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 629,727 8,745 SH   SOLE   7,470 0 1,275
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,175,838 13,962 SH   SOLE   13,962 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,274,517 5,926 SH   SOLE   5,681 0 245
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,287,463 16,525 SH   SOLE   11,325 0 5,200
AT&T INC COM 00206R102 BBG001S5VWH2 811,382 36,881 SH   SOLE   34,806 0 2,075
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,844,435 17,506 SH   SOLE   12,584 0 4,922
AUTOZONE INC COM 053332102 BBG001S6Q5D9 17,511,072 5,559 SH   SOLE   4,230 0 1,329
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 282,512 7,815 SH   SOLE   5,985 0 1,830
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,492,847 113,227 SH   SOLE   96,627 0 16,600
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 706,423 2,930 SH   SOLE   1,755 0 1,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,309,900 2,846 SH   SOLE   2,846 0 0
BEST BUY INC COM 086516101 BBG001S5P285 232,425 2,250 SH   SOLE   2,250 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 13,586,306 88,724 SH   SOLE   83,874 0 4,850
BLOCK H & R INC COM 093671105 BBG001S5S031 597,370 9,400 SH   SOLE   9,400 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,009,181 477 SH   SOLE   447 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 271,635 5,250 SH   SOLE   2,930 0 2,320
BROADCOM INC COM 11135F101 BBG00KHY5SY8 60,166,275 348,790 SH   SOLE   285,430 0 63,360
CABOT CORP COM 127055101 BBG001S5PK58 246,453 2,205 SH   SOLE   1,635 0 570
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 760,239 2,805 SH   SOLE   2,390 0 415
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 922,120 22,092 SH   SOLE   22,092 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 524,273 8,547 SH   SOLE   7,797 0 750
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 414,711 3,540 SH   SOLE   3,540 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,318,733 27,107 SH   SOLE   22,781 0 4,326
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,114,275 4,701 SH   SOLE   4,471 0 230
CATERPILLAR INC COM 149123101 BBG001S5PJ06 497,114 1,271 SH   SOLE   1,201 0 70
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,707,357 13,215 SH   SOLE   13,115 0 100
CDW CORP COM 12514G108 BBG001V18TB6 1,242,840 5,492 SH   SOLE   4,342 0 1,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,312,618 36,074 SH   SOLE   34,109 0 1,965
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 28,430,928 98,585 SH   SOLE   68,124 0 30,461
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,458,206 90,319 SH   SOLE   42,807 0 47,512
CISCO SYS INC COM 17275R102 BBG001S6HC62 906,603 17,035 SH   SOLE   16,364 0 671
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,116,291 49,781 SH   SOLE   35,431 0 14,350
CME GROUP INC COM 12572Q105 BBG001S86547 327,224 1,483 SH   SOLE   1,483 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 840,921 11,906 SH   SOLE   11,906 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 19,385,060 269,761 SH   SOLE   194,485 0 75,276
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 459,392 6,051 SH   SOLE   6,051 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,068,038 26,795 SH   SOLE   26,695 0 100
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 889,236 8,566 SH   SOLE   8,566 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,929,837 27,829 SH   SOLE   24,479 0 3,350
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 298,007 1,146 SH   SOLE   1,146 0 0
COPART INC COM 217204106 BBG001S7MTB1 847,308 16,170 SH   SOLE   14,515 0 1,655
CORNING INC COM 219350105 BBG001S5RLH1 628,037 13,910 SH   SOLE   13,345 0 565
CORTEVA INC COM 22052L104 BBG00BN969D0 2,006,749 34,134 SH   SOLE   33,784 0 350
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 62,757,637 70,791 SH   SOLE   56,641 0 14,150
CUMMINS INC COM 231021106 BBG001S5Q9M3 427,403 1,320 SH   SOLE   1,190 0 130
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 21,406,706 76,997 SH   SOLE   57,564 0 19,433
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,067,818 19,240 SH   SOLE   18,310 0 930
DEERE & CO COM 244199105 BBG001S5QFF7 354,731 850 SH   SOLE   850 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 697,347 13,730 SH   SOLE   12,175 0 1,555
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,996,322 187,091 SH   SOLE   128,795 0 58,296
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 924,467 15,997 SH   SOLE   13,999 0 1,998
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,010,605 8,765 SH   SOLE   8,765 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 225,169 2,527 SH   SOLE   2,527 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 463,473 4,140 SH   SOLE   4,140 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,169,561 9,563 SH   SOLE   9,165 0 398
ECOLAB INC COM 278865100 BBG001S5QRB5 10,608,196 41,547 SH   SOLE   40,882 0 665
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,930,471 29,254 SH   SOLE   28,084 0 1,170
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,949,480 3,749 SH   SOLE   3,624 0 125
ELI LILLY & CO COM 532457108 BBG001S5STL8 19,829,995 22,383 SH   SOLE   20,456 0 1,927
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,620,256 33,101 SH   SOLE   31,351 0 1,750
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 844,005 52,586 SH   SOLE   31,050 0 21,536
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 378,430 13,000 SH   SOLE   3,000 0 10,000
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,013,664 2,587 SH   SOLE   2,347 0 240
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,422,284 123,036 SH   SOLE   99,974 0 23,062
FEDEX CORP COM 31428X106 BBG001S5R3M5 564,054 2,061 SH   SOLE   1,801 0 260
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 843,923 4,250 SH   SOLE   3,440 0 810
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,834,781 60,650 SH   SOLE   57,550 0 3,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,023,121 16,486 SH   SOLE   16,486 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,286,986 15,367 SH   SOLE   15,367 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,573,472 10,317 SH   SOLE   10,277 0 40
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 369,588 5,700 SH   SOLE   5,700 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 10,833,434 60,303 SH   SOLE   53,673 0 6,630
FORTIVE CORP COM 34959J108 BBG00BLVZ237 6,324,424 80,127 SH   SOLE   78,864 0 1,263
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,658,777 15,825 SH   SOLE   15,825 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 49,684 73,000 SH   SOLE   1,000 0 72,000
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,373,279 12,585 SH   SOLE   10,693 0 1,892
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 204,687 2,181 SH   SOLE   1,698 0 483
GE VERNOVA INC COM 36828A101 BBG013G17W77 798,597 3,132 SH   SOLE   2,661 0 471
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 407,970 1,350 SH   SOLE   210 0 1,140
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,626,842 22,029 SH   SOLE   22,029 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 553,998 12,355 SH   SOLE   11,485 0 870
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 215,373 435 SH   SOLE   435 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 7,289,330 7,017 SH   SOLE   3,652 0 3,365
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 981,528 2,415 SH   SOLE   2,155 0 260
HERSHEY CO COM 427866108 BBG001S5S148 2,650,208 13,819 SH   SOLE   3,819 0 10,000
HESS CORP COM 42809H107 BBG001S5NHS2 1,295,939 9,543 SH   SOLE   9,453 0 90
HOME DEPOT INC COM 437076102 BBG001S5RTW7 25,347,286 62,555 SH   SOLE   44,581 0 17,974
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 26,422,352 127,823 SH   SOLE   94,862 0 32,961
HUBBELL INC COM 443510607 BBG001S5S1L9 1,600,316 3,736 SH   SOLE   3,736 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 311,199 21,170 SH   SOLE   19,980 0 1,190
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 22,795,373 86,982 SH   SOLE   62,024 0 24,958
INTEL CORP COM 458140100 BBG001S5SF65 658,241 28,058 SH   SOLE   2,558 0 25,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 12,985,174 80,834 SH   SOLE   77,473 0 3,361
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,005,085 18,116 SH   SOLE   11,975 0 6,141
INTUIT COM 461202103 BBG001S6TWR2 2,061,720 3,320 SH   SOLE   3,320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 259,096 12,547 SH   SOLE   11,547 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 774,582 1,587 SH   SOLE   1,537 0 50
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,390,311 11,700 SH   SOLE   11,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,699,336 29,600 SH   SOLE   29,455 0 145
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 239,067 6,216 SH   SOLE   3,440 0 2,776
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,410,340 19,714 SH   SOLE   19,114 0 600
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,911,993 67,300 SH   SOLE   38,800 0 28,500
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,181,087 11,657 SH   SOLE   10,116 0 1,541
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 287,451 5,700 SH   SOLE   2,200 0 3,500
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,580,477 31,034 SH   SOLE   26,260 0 4,774
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,524,503 21,107 SH   SOLE   20,035 0 1,072
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,035,166 10,550 SH   SOLE   9,850 0 700
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,200,965 23,669 SH   SOLE   18,734 0 4,935
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 296,361 5,100 SH   SOLE   5,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,786,596 48,515 SH   SOLE   48,115 0 400
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 31,271,573 430,560 SH   SOLE   386,139 0 44,421
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 41,175,510 660,711 SH   SOLE   562,014 0 98,697
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 42,838,237 366,264 SH   SOLE   295,151 0 71,113
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 711,512 5,664 SH   SOLE   5,664 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,898,890 27,563 SH   SOLE   23,047 0 4,516
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11,421,433 112,782 SH   SOLE   106,306 0 6,476
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 458,727 5,450 SH   SOLE   5,450 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6,362,646 124,660 SH   SOLE   118,160 0 6,500
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 414,655 28,227 SH   SOLE   28,227 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,098,020 27,125 SH   SOLE   23,775 0 3,350
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,331,390 52,150 SH   SOLE   50,150 0 2,000
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 267,960 11,600 SH   SOLE   11,600 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 943,948 38,734 SH   SOLE   35,734 0 3,000
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 875,715 39,500 SH   SOLE   39,000 0 500
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 466,840 22,000 SH   SOLE   22,000 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,260,136 53,600 SH   SOLE   51,000 0 2,600
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,653,955 68,064 SH   SOLE   65,066 0 2,998
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 802,308 31,825 SH   SOLE   28,925 0 2,900
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,492,998 59,482 SH   SOLE   54,682 0 4,800
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,610,869 14,258 SH   SOLE   14,258 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,740,382 32,558 SH   SOLE   31,323 0 1,235
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,275,781 81,196 SH   SOLE   74,962 0 6,234
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,421,104 63,684 SH   SOLE   58,934 0 4,750
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 246,328 2,571 SH   SOLE   2,571 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 265,401 2,220 SH   SOLE   2,220 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,487,704 125,406 SH   SOLE   117,186 0 8,220
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 482,401 10,519 SH   SOLE   10,069 0 450
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,364,846 40,404 SH   SOLE   39,404 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 471,616 5,165 SH   SOLE   0 0 5,165
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21,936,308 201,936 SH   SOLE   189,261 0 12,675
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,379,158 6,338 SH   SOLE   5,938 0 400
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 889,593 4,687 SH   SOLE   3,684 0 1,003
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,291,111 25,994 SH   SOLE   22,418 0 3,576
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 572,547 2,592 SH   SOLE   2,580 0 12
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,477,800 4,523 SH   SOLE   4,523 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 240,781 870 SH   SOLE   870 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 705,103 7,364 SH   SOLE   7,364 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,535,693 42,713 SH   SOLE   39,133 0 3,580
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 503,633 4,559 SH   SOLE   4,559 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,455,552 9,600 SH   SOLE   9,600 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 276,616 11,796 SH   SOLE   11,796 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 867,232 16,915 SH   SOLE   12,285 0 4,630
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 2,731,233 53,828 SH   SOLE   50,828 0 3,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 4,595,807 90,220 SH   SOLE   87,420 0 2,800
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 457,496 3,495 SH   SOLE   3,495 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 138,101 21,052 SH   SOLE   21,052 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 33,844,621 208,840 SH   SOLE   138,145 0 70,695
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 36,548,786 173,332 SH   SOLE   141,675 0 31,657
KEYCORP COM 493267108 BBG001S5SKV6 844,485 50,417 SH   SOLE   50,417 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 838,038 5,273 SH   SOLE   5,273 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 298,788 2,100 SH   SOLE   875 0 1,225
KLA CORP COM NEW 482480100 BBG001S5SLM4 802,289 1,036 SH   SOLE   1,036 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,667,795 47,502 SH   SOLE   39,937 0 7,565
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 666,274 2,801 SH   SOLE   2,801 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 228,502 280 SH   SOLE   280 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,048,092 7,845 SH   SOLE   7,845 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 298,372 2,993 SH   SOLE   2,993 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,470,061 11,471 SH   SOLE   10,912 0 559
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,219,392 2,086 SH   SOLE   2,086 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,402,916 19,948 SH   SOLE   19,948 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 562,760 2,000 SH   SOLE   1,800 0 200
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,648,858 7,391 SH   SOLE   6,010 0 1,381
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 26,731,369 54,134 SH   SOLE   40,087 0 14,047
MCDONALDS CORP COM 580135101 BBG001S5T110 8,826,527 28,986 SH   SOLE   25,780 0 3,206
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 319,890 647 SH   SOLE   647 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,477,585 65,847 SH   SOLE   61,277 0 4,570
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,994,237 36,675 SH   SOLE   33,116 0 3,559
METLIFE INC COM 59156R108 BBG001S5T3R8 1,454,122 17,630 SH   SOLE   17,630 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 312,970 3,898 SH   SOLE   3,898 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 102,779,307 238,855 SH   SOLE   177,519 0 61,336
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 755,252 4,753 SH   SOLE   4,753 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,304,548 17,708 SH   SOLE   17,432 0 276
NETFLIX INC COM 64110L106 BBG001SF6L46 2,831,406 3,992 SH   SOLE   3,840 0 152
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,522,359 148,141 SH   SOLE   142,546 0 5,595
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 347,900 1,400 SH   SOLE   1,400 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,934,385 21,486 SH   SOLE   17,371 0 4,115
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,192,547 4,152 SH   SOLE   4,062 0 90
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,853,400 33,502 SH   SOLE   32,322 0 1,180
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 439,964 3,695 SH   SOLE   3,695 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 432,270 4,745 SH   SOLE   3,235 0 1,510
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 57,121,612 470,369 SH   SOLE   353,059 0 117,310
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 897,853 4,520 SH   SOLE   4,370 0 150
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,408,470 23,295 SH   SOLE   23,295 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,146,931 56,479 SH   SOLE   54,904 0 1,575
ORACLE CORP COM 68389X105 BBG001S5SJG6 29,777,230 174,749 SH   SOLE   139,112 0 35,637
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 287,629 3,680 SH   SOLE   3,680 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 31,427,826 91,948 SH   SOLE   68,067 0 23,881
PAYCHEX INC COM 704326107 BBG001S5V135 758,174 5,650 SH   SOLE   3,815 0 1,835
PEPSICO INC COM 713448108 BBG001S695T1 41,365,569 243,255 SH   SOLE   168,362 0 74,893
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 368,100 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,300,687 148,607 SH   SOLE   85,858 0 62,749
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 435,980 3,591 SH   SOLE   2,691 0 900
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 931,475 50,350 SH   SOLE   50,350 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 279,672 3,256 SH   SOLE   2,451 0 805
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,677,532 44,328 SH   SOLE   40,141 0 4,187
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,231,634 12,735 SH   SOLE   11,060 0 1,675
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 556,721 1,530 SH   SOLE   1,530 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,768,694 19,290 SH   SOLE   18,490 0 800
QUALCOMM INC COM 747525103 BBG001S6VS70 2,845,447 16,733 SH   SOLE   16,733 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,425,739 8,595 SH   SOLE   6,755 0 1,840
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 509,851 485 SH   SOLE   70 0 415
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,630,771 6,525 SH   SOLE   6,205 0 320
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 10,135,397 83,653 SH   SOLE   55,753 0 27,900
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,124,530 11,855 SH   SOLE   11,170 0 685
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,981,244 47,427 SH   SOLE   46,115 0 1,312
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,355,237 32,306 SH   SOLE   31,701 0 605
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,500,222 23,148 SH   SOLE   22,893 0 255
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,304,590 19,612 SH   SOLE   19,612 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12,593,703 277,884 SH   SOLE   167,934 0 109,950
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,490,067 78,130 SH   SOLE   72,020 0 6,110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 256,238 1,135 SH   SOLE   1,135 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,548,940 3,968 SH   SOLE   3,763 0 205
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 933,522 14,155 SH   SOLE   13,315 0 840
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,955,603 12,984 SH   SOLE   184 0 12,800
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,033,332 10,462 SH   SOLE   10,462 0 0
SNAP ON INC COM 833034101 BBG001S5W688 783,666 2,705 SH   SOLE   2,705 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 948,243 10,515 SH   SOLE   10,040 0 475
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 550,056 1,300 SH   SOLE   1,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 25,656,927 105,558 SH   SOLE   66,747 0 38,811
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 396,451 13,024 SH   SOLE   13,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 33,909,001 59,100 SH   SOLE   52,007 0 7,093
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,021,382 14,081 SH   SOLE   13,059 0 1,022
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,159,960 37,600 SH   SOLE   37,000 0 600
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 215,013 8,350 SH   SOLE   8,200 0 150
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 202,787 1,900 SH   SOLE   1,900 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,255,070 46,844 SH   SOLE   46,844 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 239,692 8,150 SH   SOLE   8,150 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 206,510 6,820 SH   SOLE   5,970 0 850
SPIRE INC COM 84857L101 BBG001S5SSD9 308,525 4,585 SH   SOLE   0 0 4,585
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 849,190 20,335 SH   SOLE   19,285 0 1,050
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,666,659 68,383 SH   SOLE   66,938 0 1,445
STRYKER CORPORATION COM 863667101 BBG001S8FR03 53,423,490 147,881 SH   SOLE   98,755 0 49,126
SYSCO CORP COM 871829107 BBG001S5WJS8 2,323,846 29,770 SH   SOLE   17,830 0 11,940
TARGA RES CORP COM 87612G101 BBG001TC94B9 330,802 2,235 SH   SOLE   2,235 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,375,620 8,826 SH   SOLE   8,826 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,830,153 13,665 SH   SOLE   10,740 0 2,925
TESLA INC COM 88160R101 BBG001SQKGD7 828,582 3,167 SH   SOLE   3,167 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,888,055 13,981 SH   SOLE   13,981 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,985,620 8,618 SH   SOLE   7,435 0 1,183
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24,786,718 40,071 SH   SOLE   38,884 0 1,187
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,996,038 42,505 SH   SOLE   40,300 0 2,205
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,542,623 26,859 SH   SOLE   26,009 0 850
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,740,557 23,169 SH   SOLE   22,394 0 775
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,801,874 2,664 SH   SOLE   2,559 0 105
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5,326,191 124,531 SH   SOLE   95,506 0 29,025
UGI CORP NEW COM 902681105 BBG001S5X0W3 207,166 8,280 SH   SOLE   0 0 8,280
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,482,980 50,645 SH   SOLE   47,595 0 3,050
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,196,004 3,947 SH   SOLE   3,782 0 165
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,634,336 31,871 SH   SOLE   30,486 0 1,385
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 629,700 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 643,474 12,125 SH   SOLE   10,725 0 1,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,951,072 39,290 SH   SOLE   28,190 0 11,100
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,837,041 56,809 SH   SOLE   49,004 0 7,805
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 383,089 2,105 SH   SOLE   1,305 0 800
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,441,589 28,206 SH   SOLE   28,106 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 233,126 2,393 SH   SOLE   2,355 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,577,733 2,990 SH   SOLE   2,990 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 788,463 3,927 SH   SOLE   3,927 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,059,447 33,976 SH   SOLE   32,826 0 1,150
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,760,404 30,938 SH   SOLE   30,438 0 500
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,448,393 25,482 SH   SOLE   25,407 0 75
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 15,303,897 242,919 SH   SOLE   232,722 0 10,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 500,320 10,456 SH   SOLE   9,506 0 950
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 466,232 3,895 SH   SOLE   3,505 0 390
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,019,195 40,949 SH   SOLE   40,949 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,083,466 79,880 SH   SOLE   66,615 0 13,265
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 422,429 6,525 SH   SOLE   6,525 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11,835,936 224,123 SH   SOLE   221,973 0 2,150
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 423,614 3,787 SH   SOLE   3,506 0 281
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,142,849 4,265 SH   SOLE   3,450 0 815
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,475,563 32,856 SH   SOLE   32,656 0 200
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,081,954 10,875 SH   SOLE   9,135 0 1,740
VIATRIS INC COM 92556V106 BBG00Y52JV51 120,860 10,410 SH   SOLE   6,368 0 4,042
VISA INC COM CL A 92826C839 BBG001SRCFY3 36,146,852 131,467 SH   SOLE   110,141 0 21,326
VISTRA CORP COM 92840M102 BBG00DXDL6R0 200,570 1,692 SH   SOLE   1,367 0 325
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,982,481 25,025 SH   SOLE   24,775 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 143,145 15,976 SH   SOLE   1,542 0 14,434
WALMART INC COM 931142103 BBG001S5XH92 348,275 4,313 SH   SOLE   4,313 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 17,291,212 83,291 SH   SOLE   56,372 0 26,919
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 507,830 5,280 SH   SOLE   4,127 0 1,153
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,028,528 142,123 SH   SOLE   118,318 0 23,805
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 265,306 6,875 SH   SOLE   6,335 0 540
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5,670,263 167,462 SH   SOLE   144,754 0 22,708
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 244,320 4,000 SH   SOLE   0 0 4,000
WILLIAMS COS INC COM 969457100 BBG001S5XH10 456,500 10,000 SH   SOLE   10,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 9,902,688 33,622 SH   SOLE   24,933 0 8,689
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 251,470 3,851 SH   SOLE   1,530 0 2,321
XYLEM INC COM 98419M100 BBG001V05C73 2,109,304 15,621 SH   SOLE   14,996 0 625
YUM BRANDS INC COM 988498101 BBG001S7JQ30 418,292 2,994 SH   SOLE   2,994 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 955,055 2,579 SH   SOLE   0 0 2,579
ZOETIS INC CL A 98978V103 BBG0039320P7 21,687,766 111,003 SH   SOLE   80,398 0 30,605