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 26,881,707 237,660 SH   SOLE   143,283 0 94,377
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,602,512 20,273 SH   SOLE   18,023 0 2,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 32,655,610 92,827 SH   SOLE   71,986 0 20,841
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,367,525 30,061 SH   SOLE   26,226 0 3,835
AFLAC INC COM 001055102 BBG001S5NGJ4 1,954,395 18,894 SH   SOLE   18,894 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,237,674 9,213 SH   SOLE   9,213 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,112,361 24,522 SH   SOLE   24,262 0 260
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,330,494 51,013 SH   SOLE   45,935 0 5,078
ALLSTATE CORP COM 020002101 BBG001S9BM06 605,746 3,142 SH   SOLE   1,145 0 1,997
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,896,214 120,952 SH   SOLE   95,428 0 25,524
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 89,209,904 468,441 SH   SOLE   344,398 0 124,043
AMAZON COM INC COM 023135106 BBG001S5PQL7 55,728,351 254,015 SH   SOLE   224,276 0 29,739
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 234,356 2,541 SH   SOLE   2,053 0 488
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 31,643,718 106,620 SH   SOLE   69,579 0 37,041
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 485,066 6,663 SH   SOLE   5,638 0 1,025
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,875,994 9,158 SH   SOLE   5,761 0 3,397
AMGEN INC COM 031162100 BBG001S5NNL6 5,031,655 19,305 SH   SOLE   15,505 0 3,800
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 14,051,471 202,325 SH   SOLE   196,908 0 5,417
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,229,046 3,422 SH   SOLE   1,550 0 1,872
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 759,736 4,600 SH   SOLE   4,320 0 280
APPLE INC COM 037833100 BBG001S5N8V8 75,543,474 301,667 SH   SOLE   248,328 0 53,339
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,257,455 7,732 SH   SOLE   7,732 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,482,315 14,022 SH   SOLE   14,022 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,791,325 25,254 SH   SOLE   24,234 0 1,020
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 222,768 3,400 SH   SOLE   600 0 2,800
AT&T INC COM 00206R102 BBG001S5VWH2 834,999 36,671 SH   SOLE   34,596 0 2,075
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,158,488 17,622 SH   SOLE   12,700 0 4,922
AUTOZONE INC COM 053332102 BBG001S6Q5D9 18,587,610 5,805 SH   SOLE   4,421 0 1,384
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 320,571 7,815 SH   SOLE   5,985 0 1,830
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,949,957 112,627 SH   SOLE   96,027 0 16,600
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7,863,768 34,662 SH   SOLE   25,447 0 9,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,249,240 2,756 SH   SOLE   2,756 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 4,783,163 4,666 SH   SOLE   4,517 0 149
BLACKSTONE INC COM 09260D107 BBG001S7H949 15,660,736 90,829 SH   SOLE   84,479 0 6,350
BLOCK H & R INC COM 093671105 BBG001S5S031 493,578 9,341 SH   SOLE   9,341 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 300,865 3,540 SH   SOLE   3,540 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 225,409 10,149 SH   SOLE   8,949 0 1,200
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,360,000 475 SH   SOLE   445 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 319,734 5,653 SH   SOLE   3,333 0 2,320
BROADCOM INC COM 11135F101 BBG00KHY5SY8 79,423,747 342,580 SH   SOLE   280,230 0 62,350
CABOT CORP COM 127055101 BBG001S5PK58 201,339 2,205 SH   SOLE   1,635 0 570
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,567,431 8,545 SH   SOLE   7,645 0 900
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 738,315 22,092 SH   SOLE   22,092 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 540,427 8,547 SH   SOLE   7,797 0 750
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 359,345 3,540 SH   SOLE   3,540 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,233,049 30,856 SH   SOLE   22,781 0 8,075
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,761,580 4,776 SH   SOLE   4,546 0 230
CATERPILLAR INC COM 149123101 BBG001S5PJ06 473,765 1,306 SH   SOLE   1,236 0 70
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,459,109 12,585 SH   SOLE   12,485 0 100
CDW CORP COM 12514G108 BBG001V18TB6 786,139 4,517 SH   SOLE   3,867 0 650
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,220,034 36,040 SH   SOLE   34,075 0 1,965
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 27,431,340 99,281 SH   SOLE   69,305 0 29,976
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,546,306 91,169 SH   SOLE   44,007 0 47,162
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,039,966 17,567 SH   SOLE   16,896 0 671
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,923,006 69,939 SH   SOLE   51,989 0 17,950
CME GROUP INC COM 12572Q105 BBG001S86547 333,947 1,438 SH   SOLE   1,438 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 786,870 11,806 SH   SOLE   11,806 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 16,797,223 269,792 SH   SOLE   194,991 0 74,801
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 466,351 6,051 SH   SOLE   6,051 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,047,078 26,620 SH   SOLE   26,520 0 100
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 778,735 8,566 SH   SOLE   8,566 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,504,340 25,253 SH   SOLE   22,353 0 2,900
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 289,300 1,293 SH   SOLE   1,293 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,214,085 21,155 SH   SOLE   18,515 0 2,640
CORNING INC COM 219350105 BBG001S5RLH1 661,003 13,910 SH   SOLE   13,345 0 565
CORTEVA INC COM 22052L104 BBG00BN969D0 1,865,980 32,759 SH   SOLE   32,409 0 350
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 63,635,868 69,451 SH   SOLE   54,871 0 14,580
CUMMINS INC COM 231021106 BBG001S5Q9M3 460,152 1,320 SH   SOLE   1,190 0 130
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 17,179,752 74,841 SH   SOLE   55,868 0 18,973
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,181,623 20,590 SH   SOLE   19,660 0 930
DEERE & CO COM 244199105 BBG001S5QFF7 360,145 850 SH   SOLE   850 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 830,665 13,730 SH   SOLE   12,175 0 1,555
DISNEY WALT CO COM 254687106 BBG001S5QHF3 20,517,841 184,264 SH   SOLE   126,198 0 58,066
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 862,837 16,020 SH   SOLE   14,022 0 1,998
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 944,341 8,765 SH   SOLE   8,765 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 343,820 3,765 SH   SOLE   3,765 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,263,278 9,833 SH   SOLE   9,425 0 408
ECOLAB INC COM 278865100 BBG001S5QRB5 9,586,500 40,912 SH   SOLE   40,247 0 665
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,134,581 28,834 SH   SOLE   27,664 0 1,170
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,383,006 3,749 SH   SOLE   3,624 0 125
ELI LILLY & CO COM 532457108 BBG001S5STL8 17,233,356 22,323 SH   SOLE   20,331 0 1,992
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,978,277 32,101 SH   SOLE   30,451 0 1,650
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,324,010 67,586 SH   SOLE   31,050 0 36,536
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 614,656 19,600 SH   SOLE   2,600 0 17,000
EQUIFAX INC COM 294429105 BBG001S5QSK3 368,258 1,445 SH   SOLE   1,360 0 85
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 734,706 2,027 SH   SOLE   1,787 0 240
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,229,177 122,982 SH   SOLE   100,137 0 22,845
FEDEX CORP COM 31428X106 BBG001S5R3M5 579,821 2,061 SH   SOLE   1,801 0 260
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,078,738 6,215 SH   SOLE   5,200 0 1,015
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,420,440 76,230 SH   SOLE   72,330 0 3,900
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 936,752 16,686 SH   SOLE   16,686 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,203,715 14,903 SH   SOLE   14,903 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,891,055 10,730 SH   SOLE   10,690 0 40
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 319,143 5,700 SH   SOLE   5,700 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 12,260,904 59,687 SH   SOLE   53,167 0 6,520
FLEX LTD ORD Y2573F102 BBG001SC5SP6 298,098 7,765 SH   SOLE   7,765 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,980,575 79,741 SH   SOLE   78,478 0 1,263
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,535,325 15,755 SH   SOLE   15,755 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,109,060 12,645 SH   SOLE   10,753 0 1,892
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,035,143 3,147 SH   SOLE   2,676 0 471
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 312,499 1,186 SH   SOLE   46 0 1,140
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,347,396 21,129 SH   SOLE   21,129 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 658,151 12,355 SH   SOLE   11,485 0 870
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 249,090 435 SH   SOLE   435 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 7,435,269 7,054 SH   SOLE   3,689 0 3,365
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 724,862 2,415 SH   SOLE   2,155 0 260
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 837,164 8,725 SH   SOLE   7,725 0 1,000
HERSHEY CO COM 427866108 BBG001S5S148 2,319,079 13,694 SH   SOLE   3,694 0 10,000
HESS CORP COM 42809H107 BBG001S5NHS2 1,269,314 9,543 SH   SOLE   9,453 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 390,107 18,272 SH   SOLE   3,000 0 15,272
HOME DEPOT INC COM 437076102 BBG001S5RTW7 24,491,588 62,962 SH   SOLE   45,083 0 17,879
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 28,654,212 126,850 SH   SOLE   94,139 0 32,711
HUBBELL INC COM 443510607 BBG001S5S1L9 1,550,312 3,701 SH   SOLE   3,701 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 344,436 21,170 SH   SOLE   19,980 0 1,190
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 21,946,379 86,553 SH   SOLE   61,595 0 24,958
INTEL CORP COM 458140100 BBG001S5SF65 571,465 28,502 SH   SOLE   3,002 0 25,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11,959,394 80,259 SH   SOLE   76,908 0 3,351
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,496,183 20,453 SH   SOLE   11,400 0 9,053
INTUIT COM 461202103 BBG001S6TWR2 1,536,683 2,445 SH   SOLE   2,445 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 238,446 11,547 SH   SOLE   11,547 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 785,777 1,537 SH   SOLE   1,537 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,192,999 11,350 SH   SOLE   11,350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,545,712 29,600 SH   SOLE   29,455 0 145
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,230,614 18,340 SH   SOLE   17,740 0 600
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,219,619 84,300 SH   SOLE   40,800 0 43,500
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,075,579 20,632 SH   SOLE   18,861 0 1,771
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 283,518 5,700 SH   SOLE   2,200 0 3,500
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,546,627 31,064 SH   SOLE   26,290 0 4,774
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,003,868 17,342 SH   SOLE   16,300 0 1,042
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 485,363 5,250 SH   SOLE   5,250 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 283,536 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,409,634 48,515 SH   SOLE   48,115 0 400
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 28,610,643 432,577 SH   SOLE   387,865 0 44,712
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 42,542,963 682,763 SH   SOLE   578,781 0 103,982
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 43,452,573 377,127 SH   SOLE   304,842 0 72,285
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 758,086 5,894 SH   SOLE   5,894 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,766,028 26,782 SH   SOLE   22,434 0 4,348
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,988,145 82,437 SH   SOLE   76,211 0 6,226
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 414,963 5,450 SH   SOLE   5,450 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 7,308,149 143,635 SH   SOLE   136,235 0 7,400
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 281,393 24,727 SH   SOLE   24,727 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 940,183 24,625 SH   SOLE   21,275 0 3,350
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,691,955 67,950 SH   SOLE   64,950 0 3,000
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 307,824 13,200 SH   SOLE   13,200 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 424,266 18,600 SH   SOLE   18,600 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,583,852 66,104 SH   SOLE   62,104 0 4,000
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1,134,216 53,100 SH   SOLE   51,100 0 2,000
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 716,320 35,200 SH   SOLE   35,200 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,691,760 74,200 SH   SOLE   70,000 0 4,200
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,040,510 84,774 SH   SOLE   80,776 0 3,998
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,563,295 62,407 SH   SOLE   57,607 0 4,800
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,536,680 14,383 SH   SOLE   14,383 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3,529,688 26,698 SH   SOLE   26,393 0 305
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,904,436 75,521 SH   SOLE   69,287 0 6,234
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,207,528 62,270 SH   SOLE   56,520 0 5,750
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 276,965 3,021 SH   SOLE   3,021 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 260,850 2,220 SH   SOLE   2,220 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,439,228 124,841 SH   SOLE   116,621 0 8,220
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 439,905 10,519 SH   SOLE   10,069 0 450
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,128,340 40,432 SH   SOLE   39,432 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 458,600 5,165 SH   SOLE   0 0 5,165
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 19,028,871 178,591 SH   SOLE   165,916 0 12,675
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,544,009 6,335 SH   SOLE   5,935 0 400
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,064,868 5,752 SH   SOLE   4,749 0 1,003
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,293,450 25,944 SH   SOLE   22,418 0 3,526
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 571,182 2,585 SH   SOLE   2,585 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,511,813 4,523 SH   SOLE   4,523 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 251,300 870 SH   SOLE   870 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 884,935 8,716 SH   SOLE   8,716 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,295,412 50,203 SH   SOLE   46,623 0 3,580
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 640,259 6,009 SH   SOLE   6,009 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,531,392 9,600 SH   SOLE   9,600 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 1,772,312 35,144 SH   SOLE   30,209 0 4,935
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 340,311 14,809 SH   SOLE   14,809 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 205,997 4,097 SH   SOLE   4,097 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 3,260,502 65,015 SH   SOLE   58,685 0 6,330
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3,114,276 61,828 SH   SOLE   58,828 0 3,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 5,938,648 117,110 SH   SOLE   112,810 0 4,300
JABIL INC COM 466313103 BBG001S7RB70 200,741 1,395 SH   SOLE   570 0 825
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 460,321 3,445 SH   SOLE   3,445 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 165,469 21,052 SH   SOLE   21,052 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29,984,797 207,335 SH   SOLE   136,832 0 70,503
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 40,881,342 170,545 SH   SOLE   139,493 0 31,052
KEYCORP COM 493267108 BBG001S5SKV6 838,437 48,917 SH   SOLE   48,917 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 847,002 5,273 SH   SOLE   5,273 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 255,266 1,948 SH   SOLE   940 0 1,008
KLA CORP COM NEW 482480100 BBG001S5SLM4 702,584 1,115 SH   SOLE   1,115 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,455,347 47,390 SH   SOLE   39,825 0 7,565
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 588,994 2,801 SH   SOLE   2,801 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 939,833 7,720 SH   SOLE   7,720 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 224,415 2,993 SH   SOLE   2,993 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,850,711 11,586 SH   SOLE   11,027 0 559
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,035,052 2,130 SH   SOLE   2,130 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,813,094 19,502 SH   SOLE   19,502 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 540,480 2,000 SH   SOLE   1,800 0 200
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,373,443 6,466 SH   SOLE   5,110 0 1,356
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28,147,273 53,454 SH   SOLE   39,207 0 14,247
MCDONALDS CORP COM 580135101 BBG001S5T110 8,382,459 28,916 SH   SOLE   25,710 0 3,206
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 368,732 647 SH   SOLE   647 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,053,656 60,853 SH   SOLE   59,233 0 1,620
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21,446,646 36,629 SH   SOLE   33,070 0 3,559
METLIFE INC COM 59156R108 BBG001S5T3R8 1,461,394 17,848 SH   SOLE   17,848 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 223,550 3,898 SH   SOLE   3,898 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 100,166,103 237,642 SH   SOLE   177,146 0 60,496
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 746,264 4,828 SH   SOLE   4,828 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,029,626 17,238 SH   SOLE   16,962 0 276
NETFLIX INC COM 64110L106 BBG001SF6L46 8,427,431 9,455 SH   SOLE   9,213 0 242
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,460,861 145,918 SH   SOLE   139,798 0 6,120
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,199,240 21,456 SH   SOLE   17,341 0 4,115
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,917,988 4,087 SH   SOLE   3,997 0 90
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,147,687 32,347 SH   SOLE   31,167 0 1,180
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 309,156 3,594 SH   SOLE   3,594 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 428,094 4,745 SH   SOLE   3,235 0 1,510
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 63,463,441 472,585 SH   SOLE   356,570 0 116,015
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 599,760 3,400 SH   SOLE   3,250 0 150
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,995,698 23,195 SH   SOLE   23,195 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,634,046 56,116 SH   SOLE   54,541 0 1,575
ORACLE CORP COM 68389X105 BBG001S5SJG6 28,496,606 171,007 SH   SOLE   137,232 0 33,775
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 271,731 3,680 SH   SOLE   3,680 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 33,534,864 184,298 SH   SOLE   137,296 0 47,002
PAYCHEX INC COM 704326107 BBG001S5V135 792,243 5,650 SH   SOLE   3,815 0 1,835
PEPSICO INC COM 713448108 BBG001S695T1 36,970,550 243,131 SH   SOLE   168,733 0 74,398
PFIZER INC COM 717081103 BBG001S5V466 4,044,233 152,440 SH   SOLE   90,701 0 61,739
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 773,882 6,430 SH   SOLE   2,788 0 3,642
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 919,919 50,050 SH   SOLE   50,050 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 960,428 2,817 SH   SOLE   2,522 0 295
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 252,223 3,258 SH   SOLE   2,453 0 805
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,392,923 44,097 SH   SOLE   39,910 0 4,187
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,064,612 12,790 SH   SOLE   11,115 0 1,675
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 458,143 1,530 SH   SOLE   1,530 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,106,126 19,340 SH   SOLE   18,515 0 825
QUALCOMM INC COM 747525103 BBG001S6VS70 2,524,437 16,433 SH   SOLE   16,433 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,410,907 9,095 SH   SOLE   7,255 0 1,840
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 345,480 485 SH   SOLE   70 0 415
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,025,527 5,820 SH   SOLE   5,525 0 295
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,816,296 84,828 SH   SOLE   56,528 0 28,300
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,886,715 11,820 SH   SOLE   11,135 0 685
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,925,141 47,633 SH   SOLE   46,271 0 1,362
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,083,143 28,251 SH   SOLE   27,646 0 605
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,713,183 23,148 SH   SOLE   22,893 0 255
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,513,613 66,679 SH   SOLE   66,679 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 13,403,552 277,334 SH   SOLE   168,584 0 108,750
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,268,241 80,360 SH   SOLE   74,300 0 6,060
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 263,910 1,135 SH   SOLE   1,135 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,254,262 4,013 SH   SOLE   3,808 0 205
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 887,312 14,163 SH   SOLE   13,323 0 840
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,398,354 12,939 SH   SOLE   139 0 12,800
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 691,261 7,795 SH   SOLE   7,795 0 0
SNAP ON INC COM 833034101 BBG001S5W688 909,806 2,680 SH   SOLE   2,680 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 865,595 10,515 SH   SOLE   10,040 0 475
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 510,600 1,200 SH   SOLE   1,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 26,226,795 108,317 SH   SOLE   69,502 0 38,815
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 397,139 14,214 SH   SOLE   14,214 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34,173,545 58,309 SH   SOLE   51,307 0 7,002
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 7,980,385 14,011 SH   SOLE   12,989 0 1,022
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 218,149 2,285 SH   SOLE   2,200 0 85
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,170,813 38,100 SH   SOLE   37,500 0 600
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 635,038 25,150 SH   SOLE   23,900 0 1,250
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,219,937 46,844 SH   SOLE   46,844 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 236,432 8,150 SH   SOLE   8,150 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 212,096 7,103 SH   SOLE   6,253 0 850
SPIRE INC COM 84857L101 BBG001S5SSD9 311,001 4,585 SH   SOLE   0 0 4,585
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 927,867 22,235 SH   SOLE   20,885 0 1,350
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,154,174 67,443 SH   SOLE   65,998 0 1,445
STRYKER CORPORATION COM 863667101 BBG001S8FR03 53,052,647 147,348 SH   SOLE   98,510 0 48,838
SYSCO CORP COM 871829107 BBG001S5WJS8 2,280,802 29,830 SH   SOLE   18,340 0 11,490
TARGA RES CORP COM 87612G101 BBG001TC94B9 398,948 2,235 SH   SOLE   2,235 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,166,063 8,626 SH   SOLE   8,626 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,837,173 14,590 SH   SOLE   11,665 0 2,925
TESLA INC COM 88160R101 BBG001SQKGD7 1,133,579 2,807 SH   SOLE   2,807 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,612,202 13,931 SH   SOLE   13,931 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,309,911 8,365 SH   SOLE   7,182 0 1,183
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 20,781,108 39,946 SH   SOLE   38,754 0 1,192
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,112,438 42,318 SH   SOLE   40,113 0 2,205
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,939,844 26,910 SH   SOLE   26,060 0 850
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,183,878 116,545 SH   SOLE   111,170 0 5,375
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,325,343 2,624 SH   SOLE   2,519 0 105
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5,402,155 124,531 SH   SOLE   95,506 0 29,025
UGI CORP NEW COM 902681105 BBG001S5X0W3 233,744 8,280 SH   SOLE   0 0 8,280
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 208,331 479 SH   SOLE   479 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,450,801 50,214 SH   SOLE   46,264 0 3,950
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,759,291 3,917 SH   SOLE   3,752 0 165
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,252,776 32,129 SH   SOLE   30,884 0 1,245
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 431,290 2,950 SH   SOLE   2,950 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 484,061 9,325 SH   SOLE   8,825 0 500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,808,713 52,965 SH   SOLE   42,165 0 10,800
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2,935,817 59,166 SH   SOLE   49,781 0 9,385
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 399,929 2,105 SH   SOLE   1,305 0 800
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,516,612 28,458 SH   SOLE   28,283 0 175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 218,691 2,455 SH   SOLE   2,455 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,678,932 3,116 SH   SOLE   3,116 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 778,253 3,927 SH   SOLE   3,927 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,488,612 35,328 SH   SOLE   34,178 0 1,150
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,658,653 29,877 SH   SOLE   29,377 0 500
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,134,137 24,419 SH   SOLE   24,419 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 13,908,089 242,259 SH   SOLE   232,062 0 10,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 507,297 11,519 SH   SOLE   10,569 0 950
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 445,249 3,790 SH   SOLE   3,400 0 390
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,273,271 46,949 SH   SOLE   46,749 0 200
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,121,030 102,155 SH   SOLE   88,890 0 13,265
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 206,601 1,055 SH   SOLE   1,055 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 403,494 6,847 SH   SOLE   6,847 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,789,866 225,635 SH   SOLE   223,485 0 2,150
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 365,132 3,585 SH   SOLE   3,304 0 281
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,173,332 4,260 SH   SOLE   3,445 0 815
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,357,621 33,949 SH   SOLE   33,749 0 200
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,186,656 10,445 SH   SOLE   8,850 0 1,595
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 223,603 7,655 SH   SOLE   6,955 0 700
VISA INC COM CL A 92826C839 BBG001SRCFY3 41,304,216 130,693 SH   SOLE   108,512 0 22,181
VISTRA CORP COM 92840M102 BBG00DXDL6R0 265,951 1,929 SH   SOLE   1,604 0 325
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,719,718 24,985 SH   SOLE   24,735 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 149,056 15,976 SH   SOLE   1,542 0 14,434
WALMART INC COM 931142103 BBG001S5XH92 428,982 4,748 SH   SOLE   4,748 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 17,386,428 86,161 SH   SOLE   57,242 0 28,919
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 526,812 5,602 SH   SOLE   5,116 0 486
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13,759,735 195,896 SH   SOLE   162,566 0 33,330
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 246,950 6,875 SH   SOLE   6,335 0 540
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 4,652,857 165,288 SH   SOLE   143,100 0 22,188
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 224,960 4,000 SH   SOLE   0 0 4,000
WILLIAMS COS INC COM 969457100 BBG001S5XH10 541,200 10,000 SH   SOLE   10,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 10,531,755 33,622 SH   SOLE   24,933 0 8,689
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 227,542 3,370 SH   SOLE   1,530 0 1,840
XYLEM INC COM 98419M100 BBG001V05C73 1,809,448 15,596 SH   SOLE   14,971 0 625
YUM BRANDS INC COM 988498101 BBG001S7JQ30 401,675 2,994 SH   SOLE   2,994 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 996,061 2,579 SH   SOLE   0 0 2,579
ZOETIS INC CL A 98978V103 BBG0039320P7 18,043,357 110,743 SH   SOLE   77,688 0 33,055