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 26,141,724 237,501 SH   SOLE   140,361 0 97,140
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,210,668 20,718 SH   SOLE   17,638 0 3,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 33,149,766 94,468 SH   SOLE   71,979 0 22,489
ADOBE INC COM 00724F101 BBG001S5NCQ5 20,665,031 34,638 SH   SOLE   30,563 0 4,075
AFLAC INC COM 001055102 BBG001S5NGJ4 1,579,875 19,150 SH   SOLE   19,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,294,091 9,308 SH   SOLE   9,308 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 14,539,601 53,103 SH   SOLE   40,163 0 12,940
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,367,845 55,912 SH   SOLE   55,004 0 908
ALLSTATE CORP COM 020002101 BBG001S9BM06 477,192 3,409 SH   SOLE   1,347 0 2,062
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,829,712 120,479 SH   SOLE   96,565 0 23,914
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 67,535,911 479,216 SH   SOLE   350,352 0 128,864
AMAZON COM INC COM 023135106 BBG001S5PQL7 38,576,958 253,896 SH   SOLE   230,546 0 23,350
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 17,743,852 94,715 SH   SOLE   75,707 0 19,008
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 456,838 6,743 SH   SOLE   5,718 0 1,025
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,204,805 9,128 SH   SOLE   7,998 0 1,130
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,518,273 6,630 SH   SOLE   6,375 0 255
AMGEN INC COM 031162100 BBG001S5NNL6 5,293,520 18,379 SH   SOLE   14,579 0 3,800
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 11,294,971 113,941 SH   SOLE   110,881 0 3,060
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,340,328 11,478 SH   SOLE   9,251 0 2,227
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 676,839 7,263 SH   SOLE   6,843 0 420
APPLE INC COM 037833100 BBG001S5N8V8 67,688,816 351,575 SH   SOLE   283,362 0 68,213
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,566,407 9,665 SH   SOLE   9,665 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,184,432 35,493 SH   SOLE   33,638 0 1,855
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,923,412 16,174 SH   SOLE   16,174 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 614,114 36,598 SH   SOLE   36,273 0 325
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,055,076 17,406 SH   SOLE   12,484 0 4,922
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,371,635 1,304 SH   SOLE   1,244 0 60
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 267,117 7,815 SH   SOLE   5,985 0 1,830
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,223,969 125,452 SH   SOLE   108,152 0 17,300
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 714,422 2,930 SH   SOLE   1,755 0 1,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,058,210 2,967 SH   SOLE   2,967 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,224,457 17,925 SH   SOLE   17,225 0 700
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,278,998 5,271 SH   SOLE   5,063 0 208
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,912,215 75,712 SH   SOLE   74,037 0 1,675
BOEING CO COM 097023105 BBG001S5P0V3 312,792 1,200 SH   SOLE   1,200 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,720,402 485 SH   SOLE   455 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 253,779 4,946 SH   SOLE   2,626 0 2,320
BROADCOM INC COM 11135F101 BBG00KHY5SY8 41,776,773 37,426 SH   SOLE   30,985 0 6,441
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,209,129 25,792 SH   SOLE   25,792 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 411,453 8,547 SH   SOLE   7,797 0 750
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 527,646 4,200 SH   SOLE   4,200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,217,791 28,052 SH   SOLE   28,052 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,500,289 4,802 SH   SOLE   4,517 0 285
CATERPILLAR INC COM 149123101 BBG001S5PJ06 402,998 1,363 SH   SOLE   1,293 0 70
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,406,096 13,475 SH   SOLE   13,375 0 100
CDW CORP COM 12514G108 BBG001V18TB6 1,054,083 4,637 SH   SOLE   3,752 0 885
CENCORA INC COM 03073E105 BBG001S8X7P0 13,849,390 67,433 SH   SOLE   36,623 0 30,810
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,427,187 36,385 SH   SOLE   34,220 0 2,165
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 835,070 3,695 SH   SOLE   3,029 0 666
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 8,437,967 89,234 SH   SOLE   41,722 0 47,512
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,057,485 20,932 SH   SOLE   20,261 0 671
CME GROUP INC COM 12572Q105 BBG001S86547 414,882 1,970 SH   SOLE   1,970 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,015,412 17,486 SH   SOLE   17,486 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 13,527,521 229,552 SH   SOLE   159,622 0 69,930
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 473,550 6,226 SH   SOLE   6,226 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,126,396 28,153 SH   SOLE   28,053 0 100
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 704,716 8,841 SH   SOLE   8,841 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,189,488 27,479 SH   SOLE   24,004 0 3,475
COPART INC COM 217204106 BBG001S7MTB1 754,355 15,395 SH   SOLE   13,765 0 1,630
CORNING INC COM 219350105 BBG001S5RLH1 426,452 14,005 SH   SOLE   13,440 0 565
CORTEVA INC COM 22052L104 BBG00BN969D0 1,773,579 37,011 SH   SOLE   36,661 0 350
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 50,058,487 75,837 SH   SOLE   61,562 0 14,275
CSX CORP COM 126408103 BBG001S5Q7Q3 201,086 5,800 SH   SOLE   5,800 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 316,232 1,320 SH   SOLE   1,190 0 130
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,740,070 34,702 SH   SOLE   32,502 0 2,200
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 17,617,235 76,153 SH   SOLE   56,901 0 19,252
DEERE & CO COM 244199105 BBG001S5QFF7 395,871 990 SH   SOLE   990 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 560,082 13,922 SH   SOLE   12,367 0 1,555
DISNEY WALT CO COM 254687106 BBG001S5QHF3 18,276,827 202,424 SH   SOLE   141,599 0 60,825
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 501,819 10,677 SH   SOLE   8,679 0 1,998
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 969,430 9,990 SH   SOLE   9,990 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 616,385 8,012 SH   SOLE   8,012 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 397,454 4,425 SH   SOLE   4,425 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 8,190,863 41,295 SH   SOLE   40,532 0 763
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,315,484 30,367 SH   SOLE   29,274 0 1,093
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,775,895 3,766 SH   SOLE   3,641 0 125
ELI LILLY & CO COM 532457108 BBG001S5STL8 12,541,524 21,515 SH   SOLE   20,175 0 1,340
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,122,444 32,081 SH   SOLE   30,331 0 1,750
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,201,597 159,536 SH   SOLE   158,000 0 1,536
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,490,075 94,500 SH   SOLE   94,500 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 888,193 2,512 SH   SOLE   2,272 0 240
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,753,852 127,564 SH   SOLE   101,710 0 25,854
FEDEX CORP COM 31428X106 BBG001S5R3M5 614,464 2,429 SH   SOLE   2,169 0 260
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,213,154 26,350 SH   SOLE   26,050 0 300
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 923,096 15,367 SH   SOLE   15,367 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 153,351 15,842 SH   SOLE   2,842 0 13,000
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,678,696 9,744 SH   SOLE   9,744 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 308,142 5,700 SH   SOLE   5,700 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 8,033,499 60,475 SH   SOLE   53,800 0 6,675
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 316,266 14,050 SH   SOLE   14,050 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,705,589 77,490 SH   SOLE   75,975 0 1,515
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,559,448 16,135 SH   SOLE   16,135 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WX52 50,574 73,000 SH   SOLE   1,000 0 72,000
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 436,246 1,680 SH   SOLE   210 0 1,470
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,586,951 12,434 SH   SOLE   10,542 0 1,892
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,515,967 38,624 SH   SOLE   37,799 0 825
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 437,326 12,175 SH   SOLE   11,305 0 870
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,114,675 6,172 SH   SOLE   2,797 0 3,375
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,645,388 66,750 SH   SOLE   64,200 0 2,550
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 745,723 2,755 SH   SOLE   2,495 0 260
HERSHEY CO COM 427866108 BBG001S5S148 2,625,821 14,084 SH   SOLE   4,084 0 10,000
HESS CORP COM 42809H107 BBG001S5NHS2 1,377,593 9,556 SH   SOLE   9,466 0 90
HOME DEPOT INC COM 437076102 BBG001S5RTW7 23,669,365 68,300 SH   SOLE   50,386 0 17,914
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 29,396,789 140,178 SH   SOLE   106,255 0 33,923
HUBBELL INC COM 443510607 BBG001S5S1L9 1,458,147 4,433 SH   SOLE   4,433 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 269,282 21,170 SH   SOLE   19,980 0 1,190
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 23,339,902 89,104 SH   SOLE   63,194 0 25,910
INTEL CORP COM 458140100 BBG001S5SF65 1,409,962 28,059 SH   SOLE   2,559 0 25,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 10,802,889 84,115 SH   SOLE   80,707 0 3,408
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,423,975 14,821 SH   SOLE   12,351 0 2,470
INTUIT COM 461202103 BBG001S6TWR2 4,612,721 7,380 SH   SOLE   7,115 0 265
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 749,208 35,873 SH   SOLE   34,873 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 450,971 22,047 SH   SOLE   21,047 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 973,442 2,377 SH   SOLE   2,327 0 50
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,014,710 14,500 SH   SOLE   14,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,528,275 30,215 SH   SOLE   30,070 0 145
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 319,831 8,710 SH   SOLE   6,080 0 2,630
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 556,094 8,670 SH   SOLE   8,420 0 250
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,217,829 55,915 SH   SOLE   25,915 0 30,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,125,208 11,413 SH   SOLE   9,678 0 1,735
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3,131,877 38,175 SH   SOLE   34,265 0 3,910
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,055,471 10,950 SH   SOLE   10,250 0 700
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2,728,102 54,172 SH   SOLE   46,807 0 7,365
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,413,030 48,515 SH   SOLE   48,115 0 400
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 21,470,468 330,671 SH   SOLE   288,871 0 41,800
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 29,689,139 107,123 SH   SOLE   97,948 0 9,175
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 38,284,561 353,668 SH   SOLE   284,303 0 69,365
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 414,291 3,937 SH   SOLE   3,937 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13,451,971 28,164 SH   SOLE   23,925 0 4,239
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,631,958 107,123 SH   SOLE   100,746 0 6,377
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 586,946 7,770 SH   SOLE   7,770 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,069,593 100,150 SH   SOLE   95,750 0 4,400
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 212,141 13,625 SH   SOLE   13,625 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 695,767 17,790 SH   SOLE   16,690 0 1,100
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 649,831 25,900 SH   SOLE   25,300 0 600
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 555,938 23,300 SH   SOLE   23,300 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 388,776 16,700 SH   SOLE   16,700 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 536,846 22,434 SH   SOLE   22,434 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,092,565 45,714 SH   SOLE   45,116 0 598
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,053,668 42,299 SH   SOLE   39,625 0 2,674
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,066,091 43,057 SH   SOLE   41,257 0 1,800
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,534,080 13,863 SH   SOLE   13,863 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,381,495 32,252 SH   SOLE   31,212 0 1,040
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,596,650 89,647 SH   SOLE   80,402 0 9,245
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,034,408 58,354 SH   SOLE   54,474 0 3,880
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 225,929 2,220 SH   SOLE   2,220 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,668,987 128,321 SH   SOLE   120,801 0 7,520
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 529,405 13,166 SH   SOLE   12,716 0 450
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,763,554 36,131 SH   SOLE   35,281 0 850
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 16,399,831 151,276 SH   SOLE   143,401 0 7,875
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,359,572 7,783 SH   SOLE   7,413 0 370
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 936,307 5,666 SH   SOLE   4,711 0 955
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,159,728 27,785 SH   SOLE   23,859 0 3,926
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 543,322 2,707 SH   SOLE   2,595 0 112
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,258,657 4,598 SH   SOLE   4,598 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 553,036 7,364 SH   SOLE   7,364 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,311,345 31,408 SH   SOLE   29,608 0 1,800
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 507,460 4,721 SH   SOLE   4,721 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,178,400 9,600 SH   SOLE   9,600 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,192,769 63,563 SH   SOLE   61,563 0 2,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,122,201 41,825 SH   SOLE   35,950 0 5,875
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 453,651 3,495 SH   SOLE   3,495 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 32,609,454 208,048 SH   SOLE   133,823 0 74,225
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 34,737,822 204,220 SH   SOLE   154,498 0 49,722
KEYCORP COM 493267108 BBG001S5SKV6 728,885 50,617 SH   SOLE   50,617 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 844,450 5,308 SH   SOLE   5,308 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 261,125 2,149 SH   SOLE   924 0 1,225
KLA CORP COM NEW 482480100 BBG001S5SLM4 626,641 1,078 SH   SOLE   1,078 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,844,451 49,877 SH   SOLE   42,312 0 7,565
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 556,247 2,641 SH   SOLE   2,641 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 219,313 280 SH   SOLE   280 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 818,356 7,700 SH   SOLE   7,700 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 272,387 2,520 SH   SOLE   1,880 0 640
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 510,851 3,493 SH   SOLE   3,493 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,433,614 10,795 SH   SOLE   10,426 0 369
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 861,609 1,901 SH   SOLE   1,901 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,535,792 20,381 SH   SOLE   20,381 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 411,907 1,913 SH   SOLE   1,833 0 80
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,451,340 7,660 SH   SOLE   6,255 0 1,405
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 24,952,968 58,505 SH   SOLE   46,782 0 11,723
MCDONALDS CORP COM 580135101 BBG001S5T110 8,902,416 30,024 SH   SOLE   26,328 0 3,696
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 299,548 647 SH   SOLE   647 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,951,075 54,587 SH   SOLE   50,017 0 4,570
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,983,961 36,682 SH   SOLE   33,011 0 3,671
METLIFE INC COM 59156R108 BBG001S5T3R8 1,097,361 16,594 SH   SOLE   16,594 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 548,114 6,078 SH   SOLE   5,688 0 390
MICROSOFT CORP COM 594918104 BBG001S5TD05 91,124,645 242,327 SH   SOLE   176,581 0 65,746
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,282,590 17,708 SH   SOLE   17,432 0 276
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,755,769 127,688 SH   SOLE   124,103 0 3,585
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 389,856 12,820 SH   SOLE   12,820 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 269,036 2,478 SH   SOLE   2,478 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 330,932 1,400 SH   SOLE   1,400 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7,023,201 83,233 SH   SOLE   54,797 0 28,436
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,467,151 3,134 SH   SOLE   3,044 0 90
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,338,270 33,062 SH   SOLE   31,882 0 1,180
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 428,800 4,145 SH   SOLE   4,145 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 248,677 4,810 SH   SOLE   3,300 0 1,510
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,134,202 46,715 SH   SOLE   35,075 0 11,640
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,681,258 6,615 SH   SOLE   6,320 0 295
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,249,204 14,440 SH   SOLE   14,440 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,934,356 56,029 SH   SOLE   54,279 0 1,750
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,125,311 162,433 SH   SOLE   124,659 0 37,774
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 312,690 3,680 SH   SOLE   3,680 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 22,571,884 76,546 SH   SOLE   52,746 0 23,800
PAYCHEX INC COM 704326107 BBG001S5V135 672,972 5,650 SH   SOLE   3,815 0 1,835
PEPSICO INC COM 713448108 BBG001S695T1 40,807,344 240,269 SH   SOLE   164,108 0 76,161
PFIZER INC COM 717081103 BBG001S5V466 4,475,434 155,451 SH   SOLE   89,893 0 65,558
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 382,460 4,065 SH   SOLE   3,165 0 900
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 809,463 50,750 SH   SOLE   50,750 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 248,140 3,154 SH   SOLE   2,349 0 805
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,574,388 44,864 SH   SOLE   40,647 0 4,217
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,955,440 18,555 SH   SOLE   16,045 0 2,510
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 469,700 1,540 SH   SOLE   1,540 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,438,173 16,858 SH   SOLE   16,858 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,181,200 7,980 SH   SOLE   6,155 0 1,825
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 425,971 485 SH   SOLE   70 0 415
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 467,237 6,275 SH   SOLE   6,275 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,930,676 7,210 SH   SOLE   6,875 0 335
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,718,024 32,304 SH   SOLE   20,154 0 12,150
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,840,434 10,988 SH   SOLE   10,358 0 630
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,029,640 49,516 SH   SOLE   47,976 0 1,540
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,757,703 33,776 SH   SOLE   33,171 0 605
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,742,910 25,333 SH   SOLE   25,078 0 255
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,033,514 18,565 SH   SOLE   18,565 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10,684,754 284,169 SH   SOLE   170,819 0 113,350
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,298,981 82,351 SH   SOLE   77,301 0 5,050
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 253,320 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 218,465 1,135 SH   SOLE   1,135 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,667,000 3,775 SH   SOLE   3,585 0 190
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 935,347 14,215 SH   SOLE   13,375 0 840
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,478,572 14,359 SH   SOLE   189 0 14,170
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,176,138 10,462 SH   SOLE   10,462 0 0
SNAP ON INC COM 833034101 BBG001S5W688 804,419 2,785 SH   SOLE   2,785 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 745,305 10,629 SH   SOLE   10,154 0 475
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 522,342 1,386 SH   SOLE   1,386 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20,372,605 106,568 SH   SOLE   66,847 0 39,721
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 445,727 16,484 SH   SOLE   16,484 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 29,145,923 61,320 SH   SOLE   53,842 0 7,478
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6,961,254 13,720 SH   SOLE   12,698 0 1,022
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,350,396 44,145 SH   SOLE   39,525 0 4,620
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4,128,291 86,384 SH   SOLE   86,384 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 236,758 8,150 SH   SOLE   8,150 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 285,829 4,585 SH   SOLE   0 0 4,585
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 702,118 16,745 SH   SOLE   16,745 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,076,513 73,706 SH   SOLE   71,831 0 1,875
STRYKER CORPORATION COM 863667101 BBG001S8FR03 45,092,986 150,581 SH   SOLE   99,516 0 51,065
SYSCO CORP COM 871829107 BBG001S5WJS8 5,457,326 74,625 SH   SOLE   39,580 0 35,045
TARGET CORP COM 87612E106 BBG001SC0K41 1,256,999 8,826 SH   SOLE   8,826 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,229,532 11,330 SH   SOLE   8,995 0 2,335
TESLA INC COM 88160R101 BBG001SQKGD7 805,075 3,240 SH   SOLE   3,240 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,054,984 17,922 SH   SOLE   17,922 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,585,152 8,633 SH   SOLE   7,450 0 1,183
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 20,933,827 39,439 SH   SOLE   38,254 0 1,185
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,441,059 47,341 SH   SOLE   44,966 0 2,375
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,275,680 26,668 SH   SOLE   25,768 0 900
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,892,793 22,754 SH   SOLE   22,379 0 375
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,510,553 122,171 SH   SOLE   93,146 0 29,025
UGI CORP NEW COM 902681105 BBG001S5X0W3 203,688 8,280 SH   SOLE   0 0 8,280
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,559,779 51,135 SH   SOLE   49,285 0 1,850
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,008,161 5,246 SH   SOLE   5,081 0 165
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 30,779,542 58,464 SH   SOLE   46,362 0 12,102
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 573,780 3,000 SH   SOLE   3,000 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 352,226 1,650 SH   SOLE   1,450 0 200
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 588,582 11,400 SH   SOLE   10,000 0 1,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,499,965 33,990 SH   SOLE   26,775 0 7,215
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,205,613 44,612 SH   SOLE   36,597 0 8,015
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 331,306 2,015 SH   SOLE   1,215 0 800
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,819,842 29,315 SH   SOLE   28,990 0 325
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 238,837 2,703 SH   SOLE   2,665 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,307,342 2,993 SH   SOLE   2,993 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 838,120 4,657 SH   SOLE   4,457 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,703,682 31,424 SH   SOLE   30,349 0 1,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,667,188 32,321 SH   SOLE   31,821 0 500
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,699,228 24,744 SH   SOLE   24,469 0 275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 20,118,892 358,370 SH   SOLE   347,473 0 10,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 428,426 10,424 SH   SOLE   9,274 0 1,150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 344,442 3,348 SH   SOLE   2,973 0 375
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,277,098 47,949 SH   SOLE   47,949 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,730,665 53,490 SH   SOLE   40,690 0 12,800
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 396,446 6,840 SH   SOLE   6,840 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,158,345 212,074 SH   SOLE   207,724 0 4,350
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 739,709 8,992 SH   SOLE   8,711 0 281
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 954,246 3,995 SH   SOLE   3,200 0 795
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,353,091 35,891 SH   SOLE   32,691 0 3,200
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 585,198 12,184 SH   SOLE   10,444 0 1,740
VIATRIS INC COM 92556V106 BBG00Y52JV51 174,244 16,089 SH   SOLE   11,882 0 4,207
VISA INC COM CL A 92826C839 BBG001SRCFY3 35,824,681 137,602 SH   SOLE   119,204 0 18,398
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,825,824 25,025 SH   SOLE   24,775 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 996,227 38,155 SH   SOLE   22,721 0 15,434
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 14,847,032 82,898 SH   SOLE   55,747 0 27,151
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 444,418 5,280 SH   SOLE   4,127 0 1,153
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,306,805 128,135 SH   SOLE   105,620 0 22,515
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 310,360 7,325 SH   SOLE   6,785 0 540
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5,956,518 171,312 SH   SOLE   154,684 0 16,628
WILLIAMS COS INC COM 969457100 BBG001S5XH10 348,300 10,000 SH   SOLE   10,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 7,652,311 31,726 SH   SOLE   22,292 0 9,434
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 238,415 3,851 SH   SOLE   1,530 0 2,321
XYLEM INC COM 98419M100 BBG001V05C73 1,746,849 15,275 SH   SOLE   14,650 0 625
YUM BRANDS INC COM 988498101 BBG001S7JQ30 391,196 2,994 SH   SOLE   2,994 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 704,918 2,579 SH   SOLE   0 0 2,579
ZOETIS INC CL A 98978V103 BBG0039320P7 11,766,015 59,614 SH   SOLE   53,714 0 5,900