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 25,774,519 236,420 SH   SOLE   139,235 0 97,185
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,974,299 22,076 SH   SOLE   18,996 0 3,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 29,806,668 96,593 SH   SOLE   73,061 0 23,532
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 16,769,423 34,294 SH   SOLE   30,299 0 3,995
AFLAC INC COM 001055102 BBG001S5NGJ4 558,400 8,000 SH   SOLE   8,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,173,640 9,760 SH   SOLE   9,760 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 15,905,343 53,101 SH   SOLE   39,746 0 13,355
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,976,980 36,256 SH   SOLE   35,310 0 946
ALLSTATE CORP COM 020002101 BBG001S9BM06 371,717 3,409 SH   SOLE   1,347 0 2,062
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,578,914 105,087 SH   SOLE   80,987 0 24,100
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 56,930,418 470,616 SH   SOLE   339,392 0 131,224
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,074,443 230,703 SH   SOLE   207,137 0 23,566
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 337,137 4,004 SH   SOLE   3,316 0 688
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16,060,003 92,193 SH   SOLE   72,320 0 19,873
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 206,569 3,590 SH   SOLE   3,590 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,402,947 9,828 SH   SOLE   8,648 0 1,180
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,229,790 6,713 SH   SOLE   6,458 0 255
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 13,269,588 68,958 SH   SOLE   37,298 0 31,660
AMGEN INC COM 031162100 BBG001S5NNL6 3,090,518 13,920 SH   SOLE   10,120 0 3,800
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,872,464 116,215 SH   SOLE   113,135 0 3,080
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,047,815 11,726 SH   SOLE   9,499 0 2,227
APPLE INC COM 037833100 BBG001S5N8V8 68,822,189 354,808 SH   SOLE   285,015 0 69,793
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,420,106 9,825 SH   SOLE   9,825 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,745,200 26,890 SH   SOLE   26,560 0 330
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,318,742 13,687 SH   SOLE   13,687 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 628,590 39,410 SH   SOLE   38,485 0 925
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,917,757 17,825 SH   SOLE   12,743 0 5,082
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,211,448 1,288 SH   SOLE   1,228 0 60
AVANTOR INC COM 05352A100 BBG00G2HHYF5 748,580 36,445 SH   SOLE   34,960 0 1,485
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 247,032 7,815 SH   SOLE   5,985 0 1,830
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,329,245 116,042 SH   SOLE   98,927 0 17,115
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 826,351 3,130 SH   SOLE   1,955 0 1,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 456,940 1,340 SH   SOLE   1,340 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,272,642 21,328 SH   SOLE   20,278 0 1,050
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,775,007 5,462 SH   SOLE   5,254 0 208
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,458,205 37,197 SH   SOLE   36,147 0 1,050
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,304,259 483 SH   SOLE   453 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,436,125 22,457 SH   SOLE   19,562 0 2,895
BROADCOM INC COM 11135F101 BBG00KHY5SY8 32,499,132 37,466 SH   SOLE   31,286 0 6,180
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,538,886 30,192 SH   SOLE   30,192 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 364,786 8,547 SH   SOLE   7,797 0 750
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,081,787 4,217 SH   SOLE   3,947 0 270
CATERPILLAR INC COM 149123101 BBG001S5PJ06 335,366 1,363 SH   SOLE   1,293 0 70
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,004,595 14,525 SH   SOLE   14,425 0 100
CDW CORP COM 12514G108 BBG001V18TB6 495,450 2,700 SH   SOLE   2,165 0 535
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,735,722 36,452 SH   SOLE   34,287 0 2,165
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 729,802 3,790 SH   SOLE   3,124 0 666
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 8,862,337 88,420 SH   SOLE   41,203 0 47,217
CISCO SYS INC COM 17275R102 BBG001S6HC62 417,594 8,071 SH   SOLE   7,400 0 671
CME GROUP INC COM 12572Q105 BBG001S86547 394,482 2,129 SH   SOLE   2,129 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,096,334 18,661 SH   SOLE   18,661 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 14,304,733 237,541 SH   SOLE   163,934 0 73,607
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 454,275 6,751 SH   SOLE   6,751 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,895,927 29,043 SH   SOLE   28,943 0 100
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 683,037 8,866 SH   SOLE   8,866 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,851,244 27,519 SH   SOLE   24,044 0 3,475
COPART INC COM 217204106 BBG001S7MTB1 759,779 8,330 SH   SOLE   7,515 0 815
CORNING INC COM 219350105 BBG001S5RLH1 520,169 14,845 SH   SOLE   14,280 0 565
CORTEVA INC COM 22052L104 BBG00BN969D0 2,922,389 51,002 SH   SOLE   49,477 0 1,525
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 35,227,819 65,433 SH   SOLE   51,173 0 14,260
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 595,450 5,226 SH   SOLE   5,226 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 231,880 6,800 SH   SOLE   6,800 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 323,611 1,320 SH   SOLE   1,190 0 130
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10,665,515 154,282 SH   SOLE   101,757 0 52,525
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18,048,480 75,202 SH   SOLE   56,110 0 19,092
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 418,143 6,555 SH   SOLE   5,725 0 830
DEERE & CO COM 244199105 BBG001S5QFF7 595,224 1,469 SH   SOLE   1,269 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 480,154 10,100 SH   SOLE   10,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,460,409 50,898 SH   SOLE   48,723 0 2,175
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,071,282 191,211 SH   SOLE   127,016 0 64,195
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 220,714 1,300 SH   SOLE   1,100 0 200
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 604,596 11,674 SH   SOLE   9,676 0 1,998
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 458,980 1,362 SH   SOLE   1,222 0 140
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 954,834 10,640 SH   SOLE   10,640 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 637,333 8,921 SH   SOLE   8,921 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 383,019 4,575 SH   SOLE   4,025 0 550
ECOLAB INC COM 278865100 BBG001S5QRB5 7,789,640 41,725 SH   SOLE   40,962 0 763
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,979,602 31,587 SH   SOLE   30,494 0 1,093
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,675,418 3,771 SH   SOLE   3,646 0 125
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,041,714 33,651 SH   SOLE   31,821 0 1,830
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 299,544 14,785 SH   SOLE   11,035 0 3,750
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 360,662 1,055 SH   SOLE   815 0 240
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,885,876 129,472 SH   SOLE   102,638 0 26,834
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 818,148 14,957 SH   SOLE   14,957 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 62,893 15,842 SH   SOLE   2,842 0 13,000
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,909,264 10,044 SH   SOLE   10,044 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 277,414 5,800 SH   SOLE   5,800 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 7,469,972 59,215 SH   SOLE   52,625 0 6,590
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 495,112 19,900 SH   SOLE   19,900 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,877,296 78,605 SH   SOLE   76,615 0 1,990
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,660,292 16,135 SH   SOLE   16,135 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 339,421 4,178 SH   SOLE   3,549 0 629
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 316,271 1,470 SH   SOLE   0 0 1,470
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,365,875 12,434 SH   SOLE   10,542 0 1,892
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,208,682 54,872 SH   SOLE   53,477 0 1,395
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 469,468 12,175 SH   SOLE   11,305 0 870
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,777,414 3,522 SH   SOLE   217 0 3,305
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,697,720 70,650 SH   SOLE   68,100 0 2,550
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 242,540 6,700 SH   SOLE   0 0 6,700
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 836,087 2,755 SH   SOLE   2,495 0 260
HERSHEY CO COM 427866108 BBG001S5S148 3,576,703 14,324 SH   SOLE   4,324 0 10,000
HESS CORP COM 42809H107 BBG001S5NHS2 1,327,008 9,761 SH   SOLE   9,671 0 90
HOME DEPOT INC COM 437076102 BBG001S5RTW7 20,972,860 67,515 SH   SOLE   49,726 0 17,789
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 28,610,575 137,882 SH   SOLE   104,649 0 33,233
HUBBELL INC COM 443510607 BBG001S5S1L9 1,528,823 4,611 SH   SOLE   4,611 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 228,213 21,170 SH   SOLE   19,980 0 1,190
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 22,859,621 91,380 SH   SOLE   64,305 0 27,075
INTEL CORP COM 458140100 BBG001S5SF65 1,025,235 30,659 SH   SOLE   5,159 0 25,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,548,249 84,438 SH   SOLE   81,015 0 3,423
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,420,393 10,615 SH   SOLE   8,145 0 2,470
INTUIT COM 461202103 BBG001S6TWR2 3,711,339 8,100 SH   SOLE   7,810 0 290
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 388,215 18,338 SH   SOLE   18,338 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 737,908 35,873 SH   SOLE   34,373 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 426,756 21,200 SH   SOLE   20,200 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 587,378 1,590 SH   SOLE   1,540 0 50
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,512,028 6,727 SH   SOLE   6,452 0 275
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,494,571 30,322 SH   SOLE   30,177 0 145
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 365,758 9,880 SH   SOLE   7,390 0 2,490
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,168,064 55,915 SH   SOLE   25,915 0 30,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,674,533 27,403 SH   SOLE   25,413 0 1,990
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,584,020 31,870 SH   SOLE   28,570 0 3,300
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,270,290 13,150 SH   SOLE   12,300 0 850
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3,142,895 62,483 SH   SOLE   56,018 0 6,465
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,242,768 48,041 SH   SOLE   47,641 0 400
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 19,855,988 317,087 SH   SOLE   279,192 0 37,895
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 26,261,744 100,435 SH   SOLE   92,630 0 7,805
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 24,096,068 241,807 SH   SOLE   218,377 0 23,430
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 385,098 3,936 SH   SOLE   3,936 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,469,629 27,977 SH   SOLE   23,753 0 4,224
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,780,475 110,061 SH   SOLE   102,894 0 7,167
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 796,396 10,920 SH   SOLE   10,920 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 4,552,202 89,575 SH   SOLE   84,875 0 4,700
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2,863,721 155,637 SH   SOLE   152,112 0 3,525
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 613,386 16,480 SH   SOLE   15,480 0 1,000
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 433,160 18,200 SH   SOLE   18,200 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 242,865 10,500 SH   SOLE   10,500 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 600,785 25,598 SH   SOLE   25,000 0 598
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 997,691 39,450 SH   SOLE   35,400 0 4,050
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 841,364 34,174 SH   SOLE   31,950 0 2,224
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 636,318 26,100 SH   SOLE   26,100 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,122,308 32,469 SH   SOLE   31,454 0 1,015
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5,316,866 105,977 SH   SOLE   95,617 0 10,360
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,181,814 62,919 SH   SOLE   58,074 0 4,845
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 212,987 2,220 SH   SOLE   2,220 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,609,730 132,548 SH   SOLE   125,028 0 7,520
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 527,928 13,345 SH   SOLE   12,895 0 450
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 410,780 9,400 SH   SOLE   9,100 0 300
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 15,985,592 149,776 SH   SOLE   140,976 0 8,800
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,008,814 7,300 SH   SOLE   6,930 0 370
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 894,896 5,670 SH   SOLE   4,715 0 955
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 200,922 1,427 SH   SOLE   1,427 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,058,351 28,185 SH   SOLE   23,859 0 4,326
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 329,033 1,757 SH   SOLE   1,545 0 212
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,179,006 4,633 SH   SOLE   4,490 0 143
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 500,126 7,096 SH   SOLE   7,096 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,958,169 28,433 SH   SOLE   26,533 0 1,900
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 684,356 6,359 SH   SOLE   6,359 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,045,152 9,600 SH   SOLE   9,600 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,936,349 58,563 SH   SOLE   56,163 0 2,400
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,858,855 36,700 SH   SOLE   31,050 0 5,650
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,243,192 212,924 SH   SOLE   136,719 0 76,205
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 29,924,280 205,750 SH   SOLE   155,383 0 50,367
KEYCORP COM 493267108 BBG001S5SKV6 483,409 52,317 SH   SOLE   52,317 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 870,070 5,196 SH   SOLE   5,196 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 300,142 2,174 SH   SOLE   949 0 1,225
KLA CORP COM NEW 482480100 BBG001S5SLM4 538,857 1,111 SH   SOLE   1,111 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,813,766 51,092 SH   SOLE   42,312 0 8,780
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 517,029 2,641 SH   SOLE   2,641 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 823,775 8,300 SH   SOLE   8,300 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 710,503 3,618 SH   SOLE   3,618 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 8,710,366 18,573 SH   SOLE   17,058 0 1,515
LINDE PLC SHS G54950103 BBG01FND0CH6 4,484,168 11,767 SH   SOLE   11,390 0 377
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,020,202 2,216 SH   SOLE   2,216 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,831,560 21,407 SH   SOLE   21,407 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 423,346 2,118 SH   SOLE   2,018 0 100
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,635,356 8,695 SH   SOLE   6,755 0 1,940
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,770,058 32,469 SH   SOLE   20,766 0 11,703
MCDONALDS CORP COM 580135101 BBG001S5T110 9,057,639 30,353 SH   SOLE   26,487 0 3,866
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 276,470 647 SH   SOLE   647 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,449,032 55,889 SH   SOLE   52,049 0 3,840
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,608,252 29,996 SH   SOLE   26,680 0 3,316
METLIFE INC COM 59156R108 BBG001S5T3R8 878,194 15,535 SH   SOLE   15,535 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 544,528 6,078 SH   SOLE   5,688 0 390
MICROSOFT CORP COM 594918104 BBG001S5TD05 84,314,980 247,592 SH   SOLE   179,886 0 67,706
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,291,622 17,708 SH   SOLE   17,432 0 276
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,412,864 126,858 SH   SOLE   122,158 0 4,700
NIKE INC CL B 654106103 BBG001S6NTK2 1,883,023 17,061 SH   SOLE   16,246 0 815
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 317,464 1,400 SH   SOLE   1,400 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 6,268,463 84,549 SH   SOLE   55,193 0 29,356
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,616,723 3,547 SH   SOLE   3,407 0 140
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,313,582 32,837 SH   SOLE   31,657 0 1,180
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 268,638 1,660 SH   SOLE   1,660 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,222,375 35,985 SH   SOLE   29,265 0 6,720
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,631,511 7,117 SH   SOLE   6,822 0 295
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,403,463 14,750 SH   SOLE   14,750 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,505,141 56,791 SH   SOLE   54,941 0 1,850
ORACLE CORP COM 68389X105 BBG001S5SJG6 20,113,348 168,892 SH   SOLE   128,789 0 40,103
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 290,573 3,680 SH   SOLE   3,680 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 16,327,600 63,902 SH   SOLE   46,217 0 17,685
PAYCHEX INC COM 704326107 BBG001S5V135 632,066 5,650 SH   SOLE   3,815 0 1,835
PEPSICO INC COM 713448108 BBG001S695T1 45,192,754 243,995 SH   SOLE   166,506 0 77,489
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 247,050 22,500 SH   SOLE   21,899 0 601
PFIZER INC COM 717081103 BBG001S5V466 6,518,403 177,710 SH   SOLE   110,977 0 66,733
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 396,851 4,065 SH   SOLE   3,165 0 900
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 793,405 53,500 SH   SOLE   53,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 247,658 3,266 SH   SOLE   2,343 0 923
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,074,345 46,621 SH   SOLE   42,126 0 4,495
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,499,807 18,885 SH   SOLE   16,375 0 2,510
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 449,495 1,540 SH   SOLE   1,540 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,593,763 21,789 SH   SOLE   21,789 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 16,819,892 171,702 SH   SOLE   109,195 0 62,507
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,071,914 6,965 SH   SOLE   5,490 0 1,475
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 348,492 485 SH   SOLE   70 0 415
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 458,052 7,175 SH   SOLE   7,175 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,413,680 7,100 SH   SOLE   6,765 0 335
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,261,060 10,629 SH   SOLE   10,089 0 540
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,622,575 50,282 SH   SOLE   48,679 0 1,603
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,659,667 33,788 SH   SOLE   33,183 0 605
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,338,101 23,608 SH   SOLE   23,108 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,014,096 19,615 SH   SOLE   19,615 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9,561,100 283,628 SH   SOLE   167,628 0 116,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2,855,394 75,760 SH   SOLE   71,660 0 4,100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 261,760 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,905,078 3,390 SH   SOLE   3,225 0 165
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 859,811 14,240 SH   SOLE   13,400 0 840
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,812,602 14,359 SH   SOLE   189 0 14,170
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,158,039 10,462 SH   SOLE   10,462 0 0
SNAP ON INC COM 833034101 BBG001S5W688 831,428 2,885 SH   SOLE   2,885 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 779,916 11,102 SH   SOLE   10,627 0 475
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20,494,454 114,963 SH   SOLE   72,867 0 42,096
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 340,317 13,024 SH   SOLE   13,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27,178,300 61,312 SH   SOLE   53,296 0 8,016
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6,479,652 13,530 SH   SOLE   12,508 0 1,022
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,408,978 45,910 SH   SOLE   41,290 0 4,620
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4,080,129 86,719 SH   SOLE   86,719 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 234,639 8,150 SH   SOLE   8,150 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 290,872 4,585 SH   SOLE   0 0 4,585
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 698,182 16,675 SH   SOLE   16,275 0 400
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,527,955 65,899 SH   SOLE   64,024 0 1,875
STRYKER CORPORATION COM 863667101 BBG001S8FR03 44,903,451 147,181 SH   SOLE   94,521 0 52,660
SYSCO CORP COM 871829107 BBG001S5WJS8 8,211,343 110,665 SH   SOLE   68,750 0 41,915
TARGET CORP COM 87612E106 BBG001SC0K41 1,981,402 15,022 SH   SOLE   15,022 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 817,162 7,340 SH   SOLE   6,205 0 1,135
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,397,157 18,871 SH   SOLE   18,871 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,418,772 8,620 SH   SOLE   7,437 0 1,183
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21,137,136 40,512 SH   SOLE   39,312 0 1,200
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,268,074 50,337 SH   SOLE   47,822 0 2,515
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,735,577 26,894 SH   SOLE   25,994 0 900
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,553,555 20,595 SH   SOLE   20,220 0 375
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,835,815 126,386 SH   SOLE   94,461 0 31,925
UGI CORP NEW COM 902681105 BBG001S5X0W3 223,312 8,280 SH   SOLE   0 0 8,280
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,935,551 43,669 SH   SOLE   41,819 0 1,850
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,402,771 5,395 SH   SOLE   5,230 0 165
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28,245,771 58,767 SH   SOLE   46,615 0 12,152
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 444,356 1,765 SH   SOLE   1,565 0 200
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 971,610 18,925 SH   SOLE   17,225 0 1,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,158,170 15,933 SH   SOLE   9,318 0 6,615
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,112,110 42,964 SH   SOLE   34,789 0 8,175
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 293,939 1,975 SH   SOLE   1,175 0 800
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,378,035 28,970 SH   SOLE   28,545 0 425
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 225,027 2,693 SH   SOLE   2,655 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,228,356 3,016 SH   SOLE   3,016 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 888,529 5,372 SH   SOLE   5,172 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,788,495 29,104 SH   SOLE   28,669 0 435
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,099,333 27,689 SH   SOLE   27,014 0 675
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,768,350 26,519 SH   SOLE   26,244 0 275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 19,393,520 356,433 SH   SOLE   345,196 0 11,237
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 589,738 14,497 SH   SOLE   13,147 0 1,350
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 324,301 3,344 SH   SOLE   2,969 0 375
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,417,275 72,064 SH   SOLE   70,084 0 1,980
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 240,554 4,790 SH   SOLE   4,790 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 383,587 6,840 SH   SOLE   6,840 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,496,640 205,644 SH   SOLE   200,994 0 4,650
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 876,996 3,880 SH   SOLE   3,235 0 645
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,500,765 40,354 SH   SOLE   37,154 0 3,200
VIATRIS INC COM 92556V106 BBG00Y52JV51 166,107 16,644 SH   SOLE   12,152 0 4,492
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,974,793 100,955 SH   SOLE   82,882 0 18,073
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,816,056 25,325 SH   SOLE   25,075 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,284,022 150,369 SH   SOLE   92,408 0 57,961
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13,790,879 79,523 SH   SOLE   52,872 0 26,651
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 465,907 5,280 SH   SOLE   4,127 0 1,153
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,485,063 128,516 SH   SOLE   105,451 0 23,065
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 323,619 7,325 SH   SOLE   6,785 0 540
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5,735,102 171,146 SH   SOLE   153,093 0 18,053
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 14,060,292 59,704 SH   SOLE   37,670 0 22,034
WP CAREY INC COM 92936U109 BBG001S67MM3 338,949 5,017 SH   SOLE   4,125 0 892
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 239,417 3,851 SH   SOLE   1,530 0 2,321
XYLEM INC COM 98419M100 BBG001V05C73 1,711,148 15,194 SH   SOLE   14,569 0 625
YUM BRANDS INC COM 988498101 BBG001S7JQ30 414,819 2,994 SH   SOLE   2,994 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 766,791 2,592 SH   SOLE   13 0 2,579
ZOETIS INC CL A 98978V103 BBG0039320P7 5,318,534 30,884 SH   SOLE   26,509 0 4,375