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 26,970,369 237,290 SH   SOLE   140,758 0 96,532
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,812,810 20,938 SH   SOLE   17,858 0 3,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 32,104,058 92,623 SH   SOLE   70,867 0 21,756
ADOBE INC COM 00724F101 BBG001S5NCQ5 19,146,542 37,944 SH   SOLE   33,724 0 4,220
AFLAC INC COM 001055102 BBG001S5NGJ4 1,648,512 19,200 SH   SOLE   19,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,354,407 9,308 SH   SOLE   9,308 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 12,307,316 50,800 SH   SOLE   39,025 0 11,775
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,244,042 50,955 SH   SOLE   47,047 0 3,908
ALLSTATE CORP COM 020002101 BBG001S9BM06 565,570 3,269 SH   SOLE   1,207 0 2,062
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18,271,586 121,060 SH   SOLE   94,756 0 26,304
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 72,946,700 479,093 SH   SOLE   348,374 0 130,719
AMAZON COM INC COM 023135106 BBG001S5PQL7 45,521,238 252,363 SH   SOLE   225,108 0 27,255
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 21,529,228 94,555 SH   SOLE   71,095 0 23,460
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 520,847 6,663 SH   SOLE   5,638 0 1,025
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,905,542 6,627 SH   SOLE   6,372 0 255
AMGEN INC COM 031162100 BBG001S5NNL6 5,392,129 18,965 SH   SOLE   15,165 0 3,800
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 12,377,286 107,302 SH   SOLE   104,506 0 2,796
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,789,724 11,356 SH   SOLE   9,159 0 2,197
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 807,166 7,178 SH   SOLE   6,843 0 335
APPLE INC COM 037833100 BBG001S5N8V8 55,897,579 325,971 SH   SOLE   262,834 0 63,137
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,761,204 8,540 SH   SOLE   8,540 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,818,415 35,385 SH   SOLE   33,730 0 1,655
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,137,521 16,074 SH   SOLE   16,074 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 685,907 38,972 SH   SOLE   36,897 0 2,075
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,390,679 17,581 SH   SOLE   12,659 0 4,922
AUTOZONE INC COM 053332102 BBG001S6Q5D9 16,152,206 5,125 SH   SOLE   3,986 0 1,139
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 261,803 7,815 SH   SOLE   5,985 0 1,830
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,467,621 117,817 SH   SOLE   101,217 0 16,600
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 725,029 2,930 SH   SOLE   1,755 0 1,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,243,478 2,957 SH   SOLE   2,957 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,403,603 5,282 SH   SOLE   5,086 0 196
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,701,389 89,072 SH   SOLE   84,172 0 4,900
BLOCK H & R INC COM 093671105 BBG001S5S031 472,536 9,622 SH   SOLE   9,622 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,734,127 478 SH   SOLE   448 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 259,545 4,786 SH   SOLE   2,466 0 2,320
BROADCOM INC COM 11135F101 BBG00KHY5SY8 47,645,839 35,948 SH   SOLE   29,522 0 6,426
CABOT CORP COM 127055101 BBG001S5PK58 203,301 2,205 SH   SOLE   1,635 0 570
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 966,304 22,092 SH   SOLE   22,092 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 433,504 8,547 SH   SOLE   7,797 0 750
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 466,253 3,540 SH   SOLE   3,540 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,390,024 27,107 SH   SOLE   22,781 0 4,326
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,936,131 4,941 SH   SOLE   4,681 0 260
CATERPILLAR INC COM 149123101 BBG001S5PJ06 499,444 1,363 SH   SOLE   1,293 0 70
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,455,551 13,365 SH   SOLE   13,265 0 100
CDW CORP COM 12514G108 BBG001V18TB6 1,266,623 4,952 SH   SOLE   4,067 0 885
CENCORA INC COM 03073E105 BBG001S8X7P0 16,373,395 67,383 SH   SOLE   36,573 0 30,810
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,708,768 36,191 SH   SOLE   34,226 0 1,965
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 957,485 3,695 SH   SOLE   3,029 0 666
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,424,304 90,349 SH   SOLE   42,827 0 47,522
CISCO SYS INC COM 17275R102 BBG001S6HC62 953,431 19,103 SH   SOLE   18,432 0 671
CME GROUP INC COM 12572Q105 BBG001S86547 381,063 1,770 SH   SOLE   1,770 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 750,388 12,436 SH   SOLE   12,436 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 16,061,975 262,536 SH   SOLE   185,895 0 76,641
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 406,745 6,226 SH   SOLE   6,226 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,986,306 27,102 SH   SOLE   27,002 0 100
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 796,132 8,841 SH   SOLE   8,841 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,513,437 27,604 SH   SOLE   24,179 0 3,425
COPART INC COM 217204106 BBG001S7MTB1 931,064 16,075 SH   SOLE   14,720 0 1,355
CORNING INC COM 219350105 BBG001S5RLH1 461,605 14,005 SH   SOLE   13,440 0 565
CORTEVA INC COM 22052L104 BBG00BN969D0 2,125,575 36,858 SH   SOLE   36,508 0 350
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 54,372,135 74,215 SH   SOLE   58,968 0 15,247
CSX CORP COM 126408103 BBG001S5Q7Q3 215,006 5,800 SH   SOLE   5,800 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 388,938 1,320 SH   SOLE   1,190 0 130
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 595,169 7,462 SH   SOLE   6,037 0 1,425
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19,246,170 77,071 SH   SOLE   57,839 0 19,232
DEERE & CO COM 244199105 BBG001S5QFF7 396,364 965 SH   SOLE   965 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 661,180 13,812 SH   SOLE   12,257 0 1,555
DISNEY WALT CO COM 254687106 BBG001S5QHF3 25,818,689 211,006 SH   SOLE   150,138 0 60,868
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 749,016 15,227 SH   SOLE   13,229 0 1,998
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 975,804 10,090 SH   SOLE   10,090 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 608,978 7,943 SH   SOLE   7,943 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 443,474 4,425 SH   SOLE   4,425 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,739,077 8,760 SH   SOLE   8,400 0 360
ECOLAB INC COM 278865100 BBG001S5QRB5 9,503,844 41,160 SH   SOLE   40,487 0 673
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,919,454 30,551 SH   SOLE   29,363 0 1,188
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,952,822 3,766 SH   SOLE   3,641 0 125
ELI LILLY & CO COM 532457108 BBG001S5STL8 16,640,564 21,390 SH   SOLE   19,475 0 1,915
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,771,896 33,256 SH   SOLE   31,506 0 1,750
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,471,321 93,536 SH   SOLE   72,000 0 21,536
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 452,290 15,500 SH   SOLE   5,500 0 10,000
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,048,208 2,637 SH   SOLE   2,397 0 240
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,597,191 125,578 SH   SOLE   100,589 0 24,989
FEDEX CORP COM 31428X106 BBG001S5R3M5 657,420 2,269 SH   SOLE   2,009 0 260
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,472,575 32,500 SH   SOLE   31,200 0 1,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 550,913 10,375 SH   SOLE   10,375 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,139,924 15,367 SH   SOLE   15,367 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 119,607 15,842 SH   SOLE   2,842 0 13,000
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,646,475 9,754 SH   SOLE   9,754 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 324,672 5,700 SH   SOLE   5,700 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 9,734,157 60,907 SH   SOLE   54,322 0 6,585
FORTIVE CORP COM 34959J108 BBG00BLVZ237 6,750,678 78,478 SH   SOLE   76,993 0 1,485
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,690,268 15,825 SH   SOLE   15,825 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 39,347 73,000 SH   SOLE   1,000 0 72,000
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 411,023 1,455 SH   SOLE   210 0 1,245
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,182,540 12,434 SH   SOLE   10,542 0 1,892
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,647,724 23,549 SH   SOLE   23,399 0 150
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 552,136 12,175 SH   SOLE   11,305 0 870
GRAINGER W W INC COM 384802104 BBG001S5RRD2 7,046,837 6,927 SH   SOLE   3,502 0 3,425
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,953,601 66,950 SH   SOLE   64,400 0 2,550
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 918,875 2,755 SH   SOLE   2,495 0 260
HERSHEY CO COM 427866108 BBG001S5S148 2,738,366 14,079 SH   SOLE   4,079 0 10,000
HESS CORP COM 42809H107 BBG001S5NHS2 1,458,628 9,556 SH   SOLE   9,466 0 90
HOME DEPOT INC COM 437076102 BBG001S5RTW7 23,831,917 62,127 SH   SOLE   44,343 0 17,784
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 28,618,888 139,434 SH   SOLE   105,725 0 33,709
HUBBELL INC COM 443510607 BBG001S5S1L9 1,820,409 4,386 SH   SOLE   4,386 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 295,322 21,170 SH   SOLE   19,980 0 1,190
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 23,819,117 88,768 SH   SOLE   62,870 0 25,898
INTEL CORP COM 458140100 BBG001S5SF65 1,239,322 28,058 SH   SOLE   2,558 0 25,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11,554,565 84,076 SH   SOLE   80,768 0 3,308
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,292,341 17,241 SH   SOLE   10,950 0 6,291
INTUIT COM 461202103 BBG001S6TWR2 4,745,000 7,300 SH   SOLE   7,035 0 265
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 398,430 19,000 SH   SOLE   19,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 450,420 22,047 SH   SOLE   21,047 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,057,646 2,382 SH   SOLE   2,332 0 50
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,175,077 14,650 SH   SOLE   14,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,559,094 30,215 SH   SOLE   30,070 0 145
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 314,213 8,710 SH   SOLE   6,115 0 2,595
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 992,479 13,910 SH   SOLE   13,660 0 250
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 707,525 31,100 SH   SOLE   21,100 0 10,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,111,926 11,183 SH   SOLE   9,743 0 1,440
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 280,554 5,700 SH   SOLE   2,200 0 3,500
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,675,024 32,710 SH   SOLE   28,665 0 4,045
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,027,061 10,850 SH   SOLE   10,150 0 700
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2,050,461 40,555 SH   SOLE   34,125 0 6,430
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 293,454 5,100 SH   SOLE   5,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,600,783 48,515 SH   SOLE   48,115 0 400
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 22,372,356 329,684 SH   SOLE   288,224 0 41,460
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 39,761,680 654,621 SH   SOLE   552,971 0 101,650
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39,254,052 355,176 SH   SOLE   286,386 0 68,790
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 626,886 5,437 SH   SOLE   5,437 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,065,380 26,754 SH   SOLE   22,714 0 4,040
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,441,188 106,608 SH   SOLE   101,316 0 5,292
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 620,901 7,770 SH   SOLE   7,770 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,813,181 113,850 SH   SOLE   108,750 0 5,100
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 344,258 24,625 SH   SOLE   24,625 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,032,089 24,030 SH   SOLE   22,280 0 1,750
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,028,577 41,300 SH   SOLE   40,300 0 1,000
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 390,222 16,300 SH   SOLE   16,300 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 387,941 16,700 SH   SOLE   16,700 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 686,249 28,834 SH   SOLE   28,234 0 600
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 252,520 11,800 SH   SOLE   11,800 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 518,014 22,700 SH   SOLE   22,100 0 600
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,371,709 57,514 SH   SOLE   56,416 0 1,098
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 882,386 35,225 SH   SOLE   32,325 0 2,900
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,129,649 45,532 SH   SOLE   42,732 0 2,800
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,516,493 13,923 SH   SOLE   13,923 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,467,814 32,559 SH   SOLE   31,499 0 1,060
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,232,241 82,532 SH   SOLE   76,737 0 5,795
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,180,572 61,639 SH   SOLE   57,484 0 4,155
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 244,489 2,220 SH   SOLE   2,220 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,191,813 127,621 SH   SOLE   120,101 0 7,520
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 471,681 11,482 SH   SOLE   11,032 0 450
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,985,493 38,486 SH   SOLE   37,436 0 1,050
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 18,118,334 168,386 SH   SOLE   157,511 0 10,875
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,613,149 7,753 SH   SOLE   7,383 0 370
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 991,195 5,534 SH   SOLE   4,751 0 783
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,243,942 26,685 SH   SOLE   22,959 0 3,726
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 569,282 2,707 SH   SOLE   2,595 0 112
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,379,768 4,598 SH   SOLE   4,598 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 215,247 870 SH   SOLE   870 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 621,816 7,364 SH   SOLE   7,364 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,656,962 34,918 SH   SOLE   31,583 0 3,335
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 489,682 4,559 SH   SOLE   4,559 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,296,576 9,600 SH   SOLE   9,600 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 348,838 6,875 SH   SOLE   2,750 0 4,125
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,246,609 64,353 SH   SOLE   61,353 0 3,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,021,228 39,835 SH   SOLE   36,935 0 2,900
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 537,286 3,495 SH   SOLE   3,495 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 259,715 35,002 SH   SOLE   35,002 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 32,991,326 208,555 SH   SOLE   135,551 0 73,004
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 40,844,575 203,917 SH   SOLE   154,358 0 49,559
KEYCORP COM 493267108 BBG001S5SKV6 800,255 50,617 SH   SOLE   50,617 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 830,065 5,308 SH   SOLE   5,308 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 271,635 2,100 SH   SOLE   875 0 1,225
KLA CORP COM NEW 482480100 BBG001S5SLM4 762,838 1,092 SH   SOLE   1,092 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,840,461 49,877 SH   SOLE   42,312 0 7,565
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 596,893 2,801 SH   SOLE   2,801 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 272,040 280 SH   SOLE   280 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 927,219 7,765 SH   SOLE   7,765 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 263,129 2,470 SH   SOLE   1,830 0 640
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 523,031 3,393 SH   SOLE   3,393 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,514,583 9,723 SH   SOLE   9,419 0 304
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 910,195 2,001 SH   SOLE   2,001 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,175,095 20,316 SH   SOLE   20,316 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 421,387 1,684 SH   SOLE   1,604 0 80
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,568,538 7,615 SH   SOLE   6,210 0 1,405
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 26,505,131 55,039 SH   SOLE   40,837 0 14,202
MCDONALDS CORP COM 580135101 BBG001S5T110 8,433,688 29,912 SH   SOLE   26,366 0 3,546
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 347,342 647 SH   SOLE   647 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,025,463 60,822 SH   SOLE   56,252 0 4,570
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17,591,107 36,227 SH   SOLE   32,718 0 3,509
METLIFE INC COM 59156R108 BBG001S5T3R8 1,273,136 17,179 SH   SOLE   17,179 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 349,690 3,898 SH   SOLE   3,898 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 101,307,693 240,796 SH   SOLE   177,131 0 63,665
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,239,560 17,708 SH   SOLE   17,432 0 276
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,034,400 7,500 SH   SOLE   0 0 7,500
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,382,500 131,161 SH   SOLE   126,701 0 4,460
NIKE INC CL B 654106103 BBG001S6NTK2 232,882 2,478 SH   SOLE   2,478 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 356,818 1,400 SH   SOLE   1,400 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7,411,749 83,353 SH   SOLE   55,067 0 28,286
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,454,648 3,039 SH   SOLE   2,949 0 90
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,164,232 32,712 SH   SOLE   31,532 0 1,180
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 545,058 4,245 SH   SOLE   4,245 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 325,589 4,810 SH   SOLE   3,300 0 1,510
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42,178,181 46,680 SH   SOLE   35,040 0 11,640
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,995,775 13,660 SH   SOLE   13,070 0 590
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,886,820 19,500 SH   SOLE   19,500 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,495,853 56,079 SH   SOLE   54,429 0 1,650
ORACLE CORP COM 68389X105 BBG001S5SJG6 21,850,990 173,959 SH   SOLE   136,410 0 37,549
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 317,952 3,680 SH   SOLE   3,680 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 25,383,890 89,339 SH   SOLE   65,516 0 23,823
PAYCHEX INC COM 704326107 BBG001S5V135 693,820 5,650 SH   SOLE   3,815 0 1,835
PEPSICO INC COM 713448108 BBG001S695T1 42,131,791 240,739 SH   SOLE   165,155 0 75,584
PFIZER INC COM 717081103 BBG001S5V466 4,196,522 151,226 SH   SOLE   86,501 0 64,725
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 372,460 4,065 SH   SOLE   3,165 0 900
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 922,538 50,550 SH   SOLE   50,550 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 272,417 3,156 SH   SOLE   2,351 0 805
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,285,823 44,905 SH   SOLE   40,688 0 4,217
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,739,306 18,080 SH   SOLE   15,770 0 2,310
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 446,692 1,540 SH   SOLE   1,540 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,845,594 16,808 SH   SOLE   16,808 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,448,004 8,040 SH   SOLE   6,410 0 1,630
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 466,808 485 SH   SOLE   70 0 415
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 384,034 6,025 SH   SOLE   6,025 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,074,503 7,265 SH   SOLE   6,930 0 335
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,675,904 78,703 SH   SOLE   50,803 0 27,900
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,779,931 11,235 SH   SOLE   10,630 0 605
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,600,905 48,479 SH   SOLE   46,982 0 1,497
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,802,756 32,891 SH   SOLE   32,286 0 605
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,683,569 23,273 SH   SOLE   23,018 0 255
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,133,393 18,565 SH   SOLE   18,565 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11,786,608 279,834 SH   SOLE   169,884 0 109,950
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,372,304 85,310 SH   SOLE   80,060 0 5,250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 262,600 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 236,386 1,135 SH   SOLE   1,135 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,904,744 3,810 SH   SOLE   3,620 0 190
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 952,974 14,215 SH   SOLE   13,375 0 840
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,679,924 13,474 SH   SOLE   189 0 13,285
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,133,244 10,462 SH   SOLE   10,462 0 0
SNAP ON INC COM 833034101 BBG001S5W688 826,454 2,790 SH   SOLE   2,790 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 754,346 10,515 SH   SOLE   10,040 0 475
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 551,295 1,386 SH   SOLE   1,386 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 21,698,728 105,477 SH   SOLE   66,356 0 39,121
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 468,146 16,484 SH   SOLE   16,484 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 31,852,777 60,896 SH   SOLE   53,653 0 7,243
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 7,611,552 13,680 SH   SOLE   12,658 0 1,022
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,140,710 37,000 SH   SOLE   36,400 0 600
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 3,732,769 78,684 SH   SOLE   78,684 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 235,698 8,150 SH   SOLE   8,150 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 281,381 4,585 SH   SOLE   0 0 4,585
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 708,290 16,820 SH   SOLE   16,820 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,781,686 74,206 SH   SOLE   72,541 0 1,665
STRYKER CORPORATION COM 863667101 BBG001S8FR03 53,553,098 149,644 SH   SOLE   98,681 0 50,963
SYSCO CORP COM 871829107 BBG001S5WJS8 5,907,875 72,775 SH   SOLE   38,830 0 33,945
TARGA RES CORP COM 87612G101 BBG001TC94B9 250,298 2,235 SH   SOLE   2,235 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,564,055 8,826 SH   SOLE   8,826 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,516,435 13,440 SH   SOLE   11,065 0 2,375
TESLA INC COM 88160R101 BBG001SQKGD7 569,560 3,240 SH   SOLE   3,240 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,439,985 14,006 SH   SOLE   14,006 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,133,603 8,628 SH   SOLE   7,445 0 1,183
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22,933,965 39,459 SH   SOLE   38,294 0 1,165
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,723,941 46,578 SH   SOLE   44,228 0 2,350
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,371,521 26,783 SH   SOLE   25,883 0 900
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,097,814 23,299 SH   SOLE   22,524 0 775
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,984,108 1,611 SH   SOLE   1,556 0 55
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,838,042 124,116 SH   SOLE   95,091 0 29,025
UGI CORP NEW COM 902681105 BBG001S5X0W3 203,191 8,280 SH   SOLE   0 0 8,280
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,539,971 50,990 SH   SOLE   47,940 0 3,050
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,178,653 4,408 SH   SOLE   4,243 0 165
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28,593,165 57,799 SH   SOLE   45,817 0 11,982
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 505,350 3,000 SH   SOLE   3,000 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 243,999 1,095 SH   SOLE   970 0 125
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 685,913 13,125 SH   SOLE   11,425 0 1,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,690,942 37,050 SH   SOLE   26,950 0 10,100
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,309,278 46,605 SH   SOLE   38,995 0 7,610
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 353,169 2,015 SH   SOLE   1,215 0 800
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,472,063 29,905 SH   SOLE   29,580 0 325
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 233,755 2,703 SH   SOLE   2,665 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,346,441 2,801 SH   SOLE   2,801 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 820,671 4,277 SH   SOLE   4,277 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,286,078 31,874 SH   SOLE   30,599 0 1,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,069,635 31,049 SH   SOLE   30,549 0 500
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,997,236 24,544 SH   SOLE   24,269 0 275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 20,786,440 354,415 SH   SOLE   343,893 0 10,522
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 397,901 9,526 SH   SOLE   8,576 0 950
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 377,800 3,419 SH   SOLE   3,029 0 390
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,056,828 42,949 SH   SOLE   42,949 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,067,878 60,630 SH   SOLE   47,365 0 13,265
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 370,242 6,140 SH   SOLE   6,140 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,798,791 215,244 SH   SOLE   210,894 0 4,350
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 456,954 5,154 SH   SOLE   4,873 0 281
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 926,419 3,930 SH   SOLE   3,185 0 745
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,509,931 35,985 SH   SOLE   32,785 0 3,200
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 968,116 11,854 SH   SOLE   10,114 0 1,740
VIATRIS INC COM 92556V106 BBG00Y52JV51 191,350 16,026 SH   SOLE   11,819 0 4,207
VISA INC COM CL A 92826C839 BBG001SRCFY3 37,035,032 132,704 SH   SOLE   111,126 0 21,578
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,849,848 25,025 SH   SOLE   24,775 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 827,582 38,155 SH   SOLE   22,721 0 15,434
WALMART INC COM 931142103 BBG001S5XH92 220,403 3,663 SH   SOLE   3,663 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 17,757,100 83,308 SH   SOLE   56,182 0 27,126
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 433,594 5,280 SH   SOLE   4,127 0 1,153
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,684,916 132,590 SH   SOLE   108,485 0 24,105
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 286,554 7,325 SH   SOLE   6,785 0 540
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 6,072,273 169,097 SH   SOLE   146,069 0 23,028
WILLIAMS COS INC COM 969457100 BBG001S5XH10 389,700 10,000 SH   SOLE   10,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 9,387,675 34,137 SH   SOLE   24,703 0 9,434
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 206,991 3,851 SH   SOLE   1,530 0 2,321
XYLEM INC COM 98419M100 BBG001V05C73 1,955,530 15,131 SH   SOLE   14,506 0 625
YUM BRANDS INC COM 988498101 BBG001S7JQ30 415,118 2,994 SH   SOLE   2,994 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 777,414 2,579 SH   SOLE   0 0 2,579
ZOETIS INC CL A 98978V103 BBG0039320P7 10,162,583 60,059 SH   SOLE   51,184 0 8,875