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
3M CO COM 88579Y101   2,099,019 19,789 SH   SOLE   17,534 0 2,255
ABBOTT LABS COM 002824100   19,951,535 175,537 SH   SOLE   169,268 0 6,269
ABBVIE INC COM 00287Y109   12,539,588 68,861 SH   SOLE   67,241 0 1,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,953,404 14,291 SH   SOLE   12,026 0 2,265
ADOBE INC COM 00724F101   3,814,271 7,559 SH   SOLE   7,489 0 70
ADVANCED MICRO DEVICES INC COM 007903107   599,588 3,322 SH   SOLE   3,107 0 215
AFLAC INC COM 001055102   3,580,534 41,702 SH   SOLE   39,465 0 2,237
AIR PRODS & CHEMS INC COM 009158106   1,486,569 6,136 SH   SOLE   5,517 0 619
AIRBNB INC COM CL A 009066101   232,759 1,411 SH   SOLE   1,410 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101   356,298 3,276 SH   SOLE   2,056 0 1,220
ALBEMARLE CORP COM 012653101   265,324 2,014 SH   SOLE   2,014 0 0
ALCON AG ORD SHS H01301128   10,004,224 120,113 SH   SOLE   12,197 0 107,917
ALIGOS THERAPEUTICS INC COM 01626L105   23,520 24,000 SH   SOLE   24,000 0 0
ALLSTATE CORP COM 020002101   4,238,053 24,496 SH   SOLE   24,436 0 60
ALPHABET INC CAP STK CL C 02079K107   30,988,869 203,526 SH   SOLE   162,430 0 41,096
ALPHABET INC CAP STK CL A 02079K305   48,461,360 321,085 SH   SOLE   158,263 0 162,822
ALTRIA GROUP INC COM 02209S103   420,759 9,646 SH   SOLE   9,646 0 0
AMAZON COM INC COM 023135106   70,046,177 388,326 SH   SOLE   223,129 0 165,197
AMCOR PLC ORD G0250X107   141,071 14,834 SH   SOLE   14,834 0 0
AMERICAN ELEC PWR CO INC COM 025537101   270,698 3,144 SH   SOLE   2,311 0 833
AMERICAN EXPRESS CO COM 025816109   13,897,287 61,036 SH   SOLE   61,036 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   392,726 5,024 SH   SOLE   5,024 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,746,278 34,143 SH   SOLE   5,982 0 28,161
AMERICAN WTR WKS CO INC NEW COM 030420103   1,154,885 9,450 SH   SOLE   8,355 0 1,095
AMERIPRISE FINL INC COM 03076C106   7,389,468 16,854 SH   SOLE   16,854 0 0
AMGEN INC COM 031162100   5,113,780 17,986 SH   SOLE   16,675 0 1,311
AMPHENOL CORP NEW CL A 032095101   228,854 1,984 SH   SOLE   1,924 0 60
ANALOG DEVICES INC COM 032654105   2,665,814 13,478 SH   SOLE   12,878 0 600
AON PLC SHS CL A G0403H108   246,953 740 SH   SOLE   740 0 0
APPLE INC COM 037833100   100,868,485 588,223 SH   SOLE   433,009 0 155,214
APPLIED MATLS INC COM 038222105   5,377,241 26,074 SH   SOLE   26,025 0 49
APTARGROUP INC COM 038336103   16,575,528 115,196 SH   SOLE   5,717 0 109,478
ARISTA NETWORKS INC COM 040413106   298,679 1,030 SH   SOLE   1,030 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   834,604 860 SH   SOLE   826 0 34
ASPEN AEROGELS INC COM 04523Y105   176,000 10,000 SH   SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108   363,343 5,363 SH   SOLE   3,257 0 2,106
AT&T INC COM 00206R102   610,298 34,676 SH   SOLE   25,153 0 9,523
AUTODESK INC COM 052769106   522,923 2,008 SH   SOLE   2,008 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,570,287 38,321 SH   SOLE   36,627 0 1,694
AUTOZONE INC COM 053332102   873,007 277 SH   SOLE   79 0 198
AXOS FINANCIAL INC COM 05465C100   257,176 4,759 SH   SOLE   4,759 0 0
BANK AMERICA CORP COM 060505104   2,233,033 58,888 SH   SOLE   50,846 0 8,042
BARNES GROUP INC COM 067806109   7,662,188 206,250 SH   SOLE   206,250 0 0
BAXTER INTL INC COM 071813109   211,563 4,950 SH   SOLE   3,750 0 1,200
BECTON DICKINSON & CO COM 075887109   755,217 3,052 SH   SOLE   2,952 0 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,129,880 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,556,252 67,907 SH   SOLE   64,018 0 3,889
BIOGEN INC COM 09062X103   340,695 1,580 SH   SOLE   1,266 0 314
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   332,441 8,588 SH   SOLE   8,588 0 0
BLACKROCK INC COM 09247X101   1,693,245 2,031 SH   SOLE   1,943 0 88
BLACKSTONE INC COM 09260D107   1,764,036 13,428 SH   SOLE   11,341 0 2,087
BOEING CO COM 097023105   1,956,726 10,139 SH   SOLE   8,718 0 1,421
BOOKING HOLDINGS INC COM 09857L108   402,695 111 SH   SOLE   111 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,894,985 12,766 SH   SOLE   8,780 0 3,986
BOSTON SCIENTIFIC CORP COM 101137107   223,620 3,265 SH   SOLE   3,190 0 75
BP PLC SPONSORED ADR 055622104   513,842 13,637 SH   SOLE   13,637 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,443,766 45,063 SH   SOLE   44,506 0 557
BROADCOM INC COM 11135F101   3,127,968 2,360 SH   SOLE   2,315 0 45
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   248,290 1,212 SH   SOLE   1,191 0 21
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   373,978 8,900 SH   SOLE   8,900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   299,616 9,600 SH   SOLE   9,600 0 0
CANADIAN NATL RY CO COM 136375102   20,363,900 154,612 SH   SOLE   24,478 0 130,134
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,349,122 72,010 SH   SOLE   66,112 0 5,898
CAPITAL ONE FINL CORP COM 14040H105   293,909 1,974 SH   SOLE   1,941 0 33
CARRIER GLOBAL CORPORATION COM 14448C104   816,610 14,048 SH   SOLE   14,019 0 29
CATERPILLAR INC COM 149123101   3,195,270 8,720 SH   SOLE   6,295 0 2,425
CF INDS HLDGS INC COM 125269100   229,660 2,760 SH   SOLE   2,760 0 0
CHENIERE ENERGY INC COM NEW 16411R208   321,108 1,991 SH   SOLE   1,551 0 440
CHEVRON CORP NEW COM 166764100   5,840,166 37,024 SH   SOLE   34,237 0 2,787
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,226,657 422 SH   SOLE   404 0 18
CHUBB LIMITED COM H1467J104   864,717 3,337 SH   SOLE   3,250 0 87
CINTAS CORP COM 172908105   957,720 1,394 SH   SOLE   606 0 788
CISCO SYS INC COM 17275R102   6,155,750 123,337 SH   SOLE   117,188 0 6,149
CLOROX CO DEL COM 189054109   263,502 1,721 SH   SOLE   1,221 0 500
COCA COLA CO COM 191216100   3,985,265 65,140 SH   SOLE   56,626 0 8,514
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,558,376 48,552 SH   SOLE   48,552 0 0
COLGATE PALMOLIVE CO COM 194162103   815,583 9,057 SH   SOLE   8,037 0 1,020
COMCAST CORP NEW CL A 20030N101   1,632,128 37,650 SH   SOLE   35,651 0 1,999
COMFORT SYS USA INC COM 199908104   280,538 883 SH   SOLE   883 0 0
CONOCOPHILLIPS COM 20825C104   8,716,116 68,480 SH   SOLE   10,858 0 57,622
CONSTELLATION BRANDS INC CL A 21036P108   1,350,647 4,970 SH   SOLE   4,970 0 0
CONSTELLATION ENERGY CORP COM 21037T109   233,650 1,264 SH   SOLE   1,264 0 0
CORNING INC COM 219350105   224,556 6,813 SH   SOLE   6,813 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,232,483 8,507 SH   SOLE   5,792 0 2,715
COTERRA ENERGY INC COM 127097103   387,732 13,907 SH   SOLE   5,497 0 8,410
CRH PLC ORD G25508105   229,883 2,665 SH   SOLE   2,665 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   249,057 3,654 SH   SOLE   3,604 0 50
CROWDSTRIKE HLDGS INC CL A 22788C105   269,937 842 SH   SOLE   842 0 0
CROWN CASTLE INC COM 22822V101   231,979 2,192 SH   SOLE   1,578 0 614
CSX CORP COM 126408103   761,455 20,541 SH   SOLE   12,717 0 7,824
CUMMINS INC COM 231021106   261,355 887 SH   SOLE   669 0 218
CVS HEALTH CORP COM 126650100   2,791,839 35,003 SH   SOLE   32,163 0 2,840
DANAHER CORPORATION COM 235851102   10,730,468 42,970 SH   SOLE   40,363 0 2,607
DARDEN RESTAURANTS INC COM 237194105   476,043 2,848 SH   SOLE   2,746 0 102
DEERE & CO COM 244199105   2,674,739 6,512 SH   SOLE   3,595 0 2,917
DISCOVER FINL SVCS COM 254709108   1,024,468 7,815 SH   SOLE   5,127 0 2,688
DISNEY WALT CO COM 254687106   9,070,547 74,130 SH   SOLE   70,226 0 3,904
DORCHESTER MINERALS LP COM UNIT 25820R105   283,855 8,418 SH   SOLE   8,418 0 0
DOVER CORP COM 260003108   1,465,893 8,273 SH   SOLE   8,273 0 0
DOW INC COM 260557103   479,197 8,272 SH   SOLE   7,969 0 303
DUPONT DE NEMOURS INC COM 26614N102   645,178 8,415 SH   SOLE   8,323 0 92
DWS MUN INCOME TR NEW COM 233368109   236,586 26,200 SH   SOLE   26,200 0 0
EATON CORP PLC SHS G29183103   1,254,159 4,011 SH   SOLE   3,578 0 433
EBAY INC. COM 278642103   654,155 12,394 SH   SOLE   12,394 0 0
ECOLAB INC COM 278865100   8,787,455 38,057 SH   SOLE   7,829 0 30,229
EDWARDS LIFESCIENCES CORP COM 28176E108   14,687,425 153,698 SH   SOLE   9,033 0 144,665
ELEVANCE HEALTH INC COM 036752103   363,497 701 SH   SOLE   701 0 0
ELI LILLY & CO COM 532457108   15,262,019 19,618 SH   SOLE   18,569 0 1,049
EMERSON ELEC CO COM 291011104   11,432,379 100,797 SH   SOLE   24,587 0 76,209
ENCORE WIRE CORP COM 292562105   575,225 2,189 SH   SOLE   0 0 2,189
ENTERPRISE PRODS PARTNERS L COM 293792107   9,414,721 322,643 SH   SOLE   42,950 0 279,693
EOG RES INC COM 26875P101   6,641,288 51,950 SH   SOLE   48,545 0 3,405
ESSENTIAL UTILS INC COM 29670G102   289,138 7,804 SH   SOLE   4,269 0 3,535
ESSEX PPTY TR INC COM 297178105   426,547 1,742 SH   SOLE   24 0 1,718
EXTRA SPACE STORAGE INC COM 30225T102   339,129 2,307 SH   SOLE   159 0 2,148
EXXON MOBIL CORP COM 30231G102   11,009,323 94,712 SH   SOLE   88,133 0 6,579
FEDEX CORP COM 31428X106   674,804 2,329 SH   SOLE   2,329 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   506,572 2,470 SH   SOLE   2,470 0 0
FISERV INC COM 337738108   13,015,901 81,441 SH   SOLE   54,926 0 26,515
FLEXSHARES TR MORNSTAR USMKT 33939L100   419,391 2,114 SH   SOLE   2,114 0 0
FORD MTR CO DEL COM 345370860   135,921 10,235 SH   SOLE   5,732 0 4,503
FORTINET INC COM 34959E109   261,422 3,827 SH   SOLE   3,808 0 19
FREEPORT-MCMORAN INC CL B 35671D857   604,536 12,857 SH   SOLE   12,857 0 0
GALLAGHER ARTHUR J & CO COM 363576109   352,806 1,411 SH   SOLE   744 0 667
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   384,004 4,224 SH   SOLE   3,751 0 473
GENERAL DYNAMICS CORP COM 369550108   727,694 2,576 SH   SOLE   1,782 0 794
GENERAL ELECTRIC CO COM NEW 369604301   2,808,477 16,000 SH   SOLE   14,576 0 1,424
GENERAL MLS INC COM 370334104   6,749,656 96,465 SH   SOLE   96,265 0 200
GENUINE PARTS CO COM 372460105   881,397 5,689 SH   SOLE   3,969 0 1,720
GILEAD SCIENCES INC COM 375558103   712,869 9,732 SH   SOLE   7,802 0 1,930
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   273,366 9,482 SH   SOLE   7,382 0 2,100
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,191,023 18,715 SH   SOLE   18,715 0 0
GLOBE LIFE INC COM 37959E102   588,367 5,056 SH   SOLE   5,022 0 34
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   332,128 3,200 SH   SOLE   3,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,307,370 3,130 SH   SOLE   3,112 0 18
GRACO INC COM 384109104   4,582,465 49,031 SH   SOLE   2,123 0 46,908
GSK PLC SPONSORED ADR 37733W204   923,849 21,550 SH   SOLE   20,637 0 913
HALEON PLC SPON ADS 405552100   228,440 26,907 SH   SOLE   25,765 0 1,142
HEALTHCARE RLTY TR CL A COM 42226K105   167,324 11,825 SH   SOLE   11,400 0 425
HERSHEY CO COM 427866108   387,833 1,994 SH   SOLE   1,994 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,373,287 11,126 SH   SOLE   11,126 0 0
HOLOGIC INC COM 436440101   1,186,941 15,225 SH   SOLE   15,225 0 0
HOME DEPOT INC COM 437076102   47,594,657 124,074 SH   SOLE   72,794 0 51,280
HONEYWELL INTL INC COM 438516106   7,797,858 37,992 SH   SOLE   35,931 0 2,061
HOWARD HUGHES HOLDINGS INC COM 44267T102   334,052 4,600 SH   SOLE   4,600 0 0
ICICI BANK LIMITED ADR 45104G104   203,806 7,717 SH   SOLE   7,717 0 0
ICON PLC SHS G4705A100   829,797 2,470 SH   SOLE   962 0 1,508
IDEXX LABS INC COM 45168D104   1,102,537 2,042 SH   SOLE   2,041 0 1
ILLINOIS TOOL WKS INC COM 452308109   2,493,054 9,291 SH   SOLE   9,291 0 0
INTEL CORP COM 458140100   5,293,819 119,851 SH   SOLE   111,561 0 8,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104   484,853 3,528 SH   SOLE   3,528 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,230,413 11,680 SH   SOLE   10,630 0 1,050
INTUIT COM 461202103   1,476,800 2,272 SH   SOLE   2,230 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602   490,881 1,230 SH   SOLE   862 0 368
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   168,419 19,814 SH   SOLE   19,814 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   328,955 4,994 SH   SOLE   4,994 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   479,683 10,385 SH   SOLE   10,385 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   295,686 2,750 SH   SOLE   0 0 2,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   199,900,908 1,180,262 SH   SOLE   1,154,120 0 26,142
INVESCO QQQ TR UNIT SER 1 46090E103   10,809,894 24,346 SH   SOLE   8,653 0 15,693
IRON MTN INC DEL COM 46284V101   409,632 5,107 SH   SOLE   1,700 0 3,407
ISHARES GOLD TR ISHARES NEW 464285204   399,809 9,517 SH   SOLE   9,517 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,698,085 110,428 SH   SOLE   104,158 0 6,270
ISHARES INC MSCI JPN ETF NEW 46434G822   981,063 13,750 SH   SOLE   0 0 13,750
ISHARES TR MORNINGSTR US EQ 464287127   415,904 5,739 SH   SOLE   0 0 5,739
ISHARES TR CORE S&P TTL STK 464287150   2,910,539 25,243 SH   SOLE   0 0 25,243
ISHARES TR SELECT DIVID ETF 464287168   747,703 6,070 SH   SOLE   4,070 0 2,000
ISHARES TR TIPS BD ETF 464287176   234,154 2,180 SH   SOLE   1,880 0 300
ISHARES TR CORE S&P500 ETF 464287200   1,401,207,140 2,665,260 SH   SOLE   2,579,994 0 85,266
ISHARES TR CORE US AGGBD ET 464287226   12,455,422 127,174 SH   SOLE   123,924 0 3,250
ISHARES TR MSCI EMG MKT ETF 464287234   262,049 6,379 SH   SOLE   6,379 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,102,303 24,897 SH   SOLE   14,297 0 10,600
ISHARES TR 7-10 YR TRSY BD 464287440   1,102,126 11,643 SH   SOLE   11,643 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,065,114 50,903 SH   SOLE   50,278 0 625
ISHARES TR RUS MID CAP ETF 464287499   1,188,108 14,129 SH   SOLE   14,129 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,948,992 180,260 SH   SOLE   3,795 0 176,465
ISHARES TR ISHARES SEMICDTR 464287523   267,715 1,185 SH   SOLE   1,185 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,140,877 15,602 SH   SOLE   306 0 15,296
ISHARES TR COHEN STEER REIT 464287564   2,612,117 45,271 SH   SOLE   2,143 0 43,128
ISHARES TR RUS 1000 VAL ETF 464287598   1,153,648 6,441 SH   SOLE   6,441 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,378,863 39,694 SH   SOLE   39,694 0 0
ISHARES TR RUS 1000 ETF 464287622   1,146,071 3,979 SH   SOLE   3,979 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,560,689 7,421 SH   SOLE   6,826 0 595
ISHARES TR CORE S&P US VLU 464287663   406,980 4,500 SH   SOLE   0 0 4,500
ISHARES TR U.S. TECH ETF 464287721   668,547 4,950 SH   SOLE   0 0 4,950
ISHARES TR CORE S&P SCP ETF 464287804   37,850,005 342,472 SH   SOLE   337,306 0 5,166
ISHARES TR SHRT NAT MUN ETF 464288158   17,586,590 167,923 SH   SOLE   0 0 167,923
ISHARES TR MSCI ACWI ETF 464288257   1,107,688 10,058 SH   SOLE   9,818 0 240
ISHARES TR NATIONAL MUN ETF 464288414   153,795,262 1,429,324 SH   SOLE   1,429,324 0 0
ISHARES TR EAFE GRWTH ETF 464288885   625,335 6,025 SH   SOLE   6,025 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   208,024 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI USA MIN VOL 46429B697   5,762,564 68,947 SH   SOLE   12,453 0 56,494
ISHARES TR CORE MSCI EAFE 46432F842   3,589,863 48,368 SH   SOLE   40,029 0 8,339
ISHARES TR HDG MSCI EAFE 46434V803   769,313 22,056 SH   SOLE   22,056 0 0
ISHARES TR CORE MSCI INTL 46435G326   368,812 5,494 SH   SOLE   5,494 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,019,689 10,125 SH   SOLE   10,125 0 0
J & J SNACK FOODS CORP COM 466032109   3,669,528 25,384 SH   SOLE   1,604 0 23,780
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   206,850 3,575 SH   SOLE   3,575 0 0
JOHNSON & JOHNSON COM 478160104   29,520,301 186,613 SH   SOLE   90,330 0 96,283
JPMORGAN CHASE & CO COM 46625H100   23,336,953 116,510 SH   SOLE   111,504 0 5,006
KALVISTA PHARMACEUTICALS INC COM 483497103   118,600 10,000 SH   SOLE   10,000 0 0
KEURIG DR PEPPER INC COM 49271V100   9,302,051 303,295 SH   SOLE   14,924 0 288,370
KIMBERLY-CLARK CORP COM 494368103   229,079 1,771 SH   SOLE   1,615 0 156
KKR & CO INC COM 48251W104   1,380,259 13,723 SH   SOLE   13,723 0 0
KLA CORP COM NEW 482480100   435,209 623 SH   SOLE   623 0 0
KROGER CO COM 501044101   1,725,497 30,203 SH   SOLE   30,203 0 0
KRONOS BIO INC COM 50107A104   401,306 308,697 SH   SOLE   308,697 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   750,325 3,521 SH   SOLE   2,721 0 800
LABORATORY CORP AMER HLDGS COM NEW 50540R409   273,075 1,250 SH   SOLE   1,233 0 17
LAM RESEARCH CORP COM 512807108   1,755,627 1,807 SH   SOLE   1,361 0 446
LEMAITRE VASCULAR INC COM 525558201   387,012 5,832 SH   SOLE   4,391 0 1,441
LENNAR CORP CL A 526057104   222,542 1,294 SH   SOLE   1,294 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   306,959 7,005 SH   SOLE   7,005 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   837,792 28,199 SH   SOLE   28,199 0 0
LIFETIME BRANDS INC COM 53222Q103   104,800 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G54950103   8,365,653 18,017 SH   SOLE   16,652 0 1,365
LOCKHEED MARTIN CORP COM 539830109   649,099 1,427 SH   SOLE   1,110 0 317
LOWES COS INC COM 548661107   3,882,849 15,243 SH   SOLE   14,752 0 491
LULULEMON ATHLETICA INC COM 550021109   208,607 534 SH   SOLE   454 0 80
MARATHON PETE CORP COM 56585A102   2,217,105 11,003 SH   SOLE   11,003 0 0
MARKETAXESS HLDGS INC COM 57060D108   752,466 3,432 SH   SOLE   2,687 0 745
MARRIOTT INTL INC NEW CL A 571903202   876,525 3,474 SH   SOLE   2,690 0 784
MARSH & MCLENNAN COS INC COM 571748102   1,001,063 4,860 SH   SOLE   4,860 0 0
MARTIN MARIETTA MATLS INC COM 573284106   333,369 543 SH   SOLE   543 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,447,100 30,000 SH   SOLE   26,647 0 3,353
MCCORMICK & CO INC COM NON VTG 579780206   317,686 4,136 SH   SOLE   1,499 0 2,637
MCDONALDS CORP COM 580135101   6,467,087 22,937 SH   SOLE   22,331 0 606
MCKESSON CORP COM 58155Q103   1,180,533 2,199 SH   SOLE   2,199 0 0
MEDTRONIC PLC SHS G5960L103   228,507 2,622 SH   SOLE   2,079 0 543
MERCK & CO INC COM 58933Y105   10,628,177 80,547 SH   SOLE   78,713 0 1,834
META PLATFORMS INC CL A 30303M102   13,043,650 26,862 SH   SOLE   26,746 0 116
METLIFE INC COM 59156R108   313,782 4,234 SH   SOLE   4,234 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,033,809 3,030 SH   SOLE   578 0 2,452
MICRON TECHNOLOGY INC COM 595112103   202,889 1,721 SH   SOLE   1,721 0 0
MICROSOFT CORP COM 594918104   130,507,302 310,200 SH   SOLE   216,154 0 94,046
MONARCH CASINO & RESORT INC COM 609027107   224,970 3,000 SH   SOLE   0 0 3,000
MONDELEZ INTL INC CL A 609207105   695,800 9,940 SH   SOLE   7,084 0 2,856
MOODYS CORP COM 615369105   718,459 1,828 SH   SOLE   1,744 0 84
MORGAN STANLEY COM NEW 617446448   929,830 9,875 SH   SOLE   9,595 0 280
MURPHY USA INC COM 626755102   217,565 519 SH   SOLE   519 0 0
NETFLIX INC COM 64110L106   1,050,074 1,729 SH   SOLE   1,376 0 353
NEXTERA ENERGY INC COM 65339F101   3,453,057 54,030 SH   SOLE   43,690 0 10,340
NICE LTD SPONSORED ADR 653656108   224,133 860 SH   SOLE   860 0 0
NIKE INC CL B 654106103   14,837,180 157,876 SH   SOLE   49,699 0 108,177
NORFOLK SOUTHN CORP COM 655844108   1,023,558 4,016 SH   SOLE   3,016 0 1,000
NORTHROP GRUMMAN CORP COM 666807102   1,308,656 2,734 SH   SOLE   1,727 0 1,007
NOVARTIS AG SPONSORED ADR 66987V109   3,453,942 35,707 SH   SOLE   14,927 0 20,780
NOVO-NORDISK A S ADR 670100205   5,679,646 44,234 SH   SOLE   8,760 0 35,474
NUCOR CORP COM 670346105   1,212,533 6,127 SH   SOLE   6,127 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   203,312 18,366 SH   SOLE   18,366 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   165,300 15,000 SH   SOLE   15,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   239,514 20,900 SH   SOLE   20,900 0 0
NVIDIA CORPORATION COM 67066G104   80,765,656 89,386 SH   SOLE   33,716 0 55,670
OCCIDENTAL PETE CORP COM 674599105   247,742 3,812 SH   SOLE   3,453 0 359
OLD DOMINION FREIGHT LINE IN COM 679580100   2,863,626 13,057 SH   SOLE   242 0 12,815
OMNICOM GROUP INC COM 681919106   229,999 2,377 SH   SOLE   2,377 0 0
ONEOK INC NEW COM 682680103   437,087 5,452 SH   SOLE   4,439 0 1,013
ORACLE CORP COM 68389X105   4,440,942 35,355 SH   SOLE   20,296 0 15,059
OREILLY AUTOMOTIVE INC COM 67103H107   870,366 771 SH   SOLE   747 0 24
OTIS WORLDWIDE CORP COM 68902V107   471,433 4,749 SH   SOLE   4,651 0 98
PACKAGING CORP AMER COM 695156109   230,428 1,214 SH   SOLE   104 0 1,110
PALO ALTO NETWORKS INC COM 697435105   1,147,885 4,040 SH   SOLE   2,949 0 1,091
PAR TECHNOLOGY CORP COM 698884103   4,896,839 107,955 SH   SOLE   7,258 0 100,697
PARKER-HANNIFIN CORP COM 701094104   968,742 1,743 SH   SOLE   1,508 0 235
PAYCHEX INC COM 704326107   1,317,521 10,729 SH   SOLE   7,571 0 3,158
PAYPAL HLDGS INC COM 70450Y103   326,375 4,872 SH   SOLE   4,762 0 110
PEPSICO INC COM 713448108   25,189,034 143,929 SH   SOLE   53,692 0 90,237
PFIZER INC COM 717081103   4,056,911 146,195 SH   SOLE   144,821 0 1,374
PHILIP MORRIS INTL INC COM 718172109   491,450 5,364 SH   SOLE   5,149 0 215
PHILLIPS 66 COM 718546104   327,170 2,003 SH   SOLE   2,003 0 0
PIONEER NAT RES CO COM 723787107   349,913 1,333 SH   SOLE   1,213 0 120
PNC FINL SVCS GROUP INC COM 693475105   1,420,141 8,788 SH   SOLE   8,601 0 187
PROCTER AND GAMBLE CO COM 742718109   52,350,023 322,650 SH   SOLE   115,022 0 207,629
PROGRESS SOFTWARE CORP COM 743312100   3,302,448 61,948 SH   SOLE   61,948 0 0
PROGRESSIVE CORP COM 743315103   749,929 3,626 SH   SOLE   3,626 0 0
PROLOGIS INC. COM 74340W103   1,073,013 8,240 SH   SOLE   7,740 0 500
PUBLIC STORAGE COM 74460D109   313,374 1,080 SH   SOLE   234 0 846
PULTE GROUP INC COM 745867101   361,619 2,998 SH   SOLE   955 0 2,043
QUALCOMM INC COM 747525103   2,963,258 17,503 SH   SOLE   16,995 0 508
QUANTA SVCS INC COM 74762E102   753,160 2,899 SH   SOLE   2,899 0 0
RAYMOND JAMES FINL INC COM 754730109   529,090 4,120 SH   SOLE   1,722 0 2,398
REGENERON PHARMACEUTICALS COM 75886F107   476,433 495 SH   SOLE   495 0 0
REPUBLIC SVCS INC COM 760759100   585,477 3,058 SH   SOLE   1,588 0 1,470
ROCKWELL AUTOMATION INC COM 773903109   663,358 2,277 SH   SOLE   2,277 0 0
ROLLINS INC COM 775711104   992,769 21,456 SH   SOLE   20 0 21,436
ROPER TECHNOLOGIES INC COM 776696106   1,429,020 2,548 SH   SOLE   2,541 0 7
RPM INTL INC COM 749685103   372,076 3,128 SH   SOLE   3,128 0 0
RTX CORPORATION COM 75513E101   3,223,659 33,053 SH   SOLE   30,099 0 2,954
S&P GLOBAL INC COM 78409V104   5,291,747 12,438 SH   SOLE   7,409 0 5,029
SALESFORCE INC COM 79466L302   1,289,653 4,282 SH   SOLE   4,108 0 174
SCHLUMBERGER LTD COM STK 806857108   825,767 15,066 SH   SOLE   14,602 0 464
SCHWAB CHARLES CORP COM 808513105   7,944,089 109,816 SH   SOLE   103,648 0 6,168
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   257,021 4,210 SH   SOLE   4,210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   215,410 3,471 SH   SOLE   3,471 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,917,023 48,580 SH   SOLE   40,668 0 7,912
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,004,800 56,000 SH   SOLE   56,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   353,311 3,797 SH   SOLE   3,797 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   205,925 2,217 SH   SOLE   0 0 2,217
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,822,646 32,645 SH   SOLE   32,645 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,358,597 17,792 SH   SOLE   4,792 0 13,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,058,097 11,192 SH   SOLE   9,192 0 2,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   522,709 12,410 SH   SOLE   12,110 0 300
SELECT SECTOR SPDR TR INDL 81369Y704   4,659,008 36,988 SH   SOLE   34,488 0 2,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,096,542 5,265 SH   SOLE   5,265 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   422,754 5,177 SH   SOLE   5,177 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,880,873 28,650 SH   SOLE   0 0 28,650
SERVICENOW INC COM 81762P102   417,033 547 SH   SOLE   513 0 34
SHELL PLC SPON ADS 780259305   476,051 7,101 SH   SOLE   7,101 0 0
SHERWIN WILLIAMS CO COM 824348106   309,818 892 SH   SOLE   740 0 152
SKYWORKS SOLUTIONS INC COM 83088M102   1,228,132 11,338 SH   SOLE   11,052 0 286
SNAP ON INC COM 833034101   358,722 1,211 SH   SOLE   1,211 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   573,243 1,441 SH   SOLE   0 0 1,441
SPDR GOLD TR GOLD SHS 78463V107   8,059,904 39,179 SH   SOLE   38,971 0 208
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   298,970 7,189 SH   SOLE   7,189 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,409,374 96,372 SH   SOLE   77,451 0 18,921
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,097,221 1,972 SH   SOLE   1,972 0 0
SPDR SER TR S&P DIVID ETF 78464A763   352,379 2,685 SH   SOLE   1,585 0 1,100
SPDR SER TR S&P BIOTECH 78464A870   2,294,983 24,186 SH   SOLE   9,974 0 14,212
SPDR SER TR S&P HOMEBUILD 78464A888   2,175,877 19,499 SH   SOLE   0 0 19,499
SPDR SER TR BLOOMBERG SHT TE 78468R408   887,013 35,171 SH   SOLE   0 0 35,171
SPDR SER TR BLOOMBERG 3-12 M 78468R523   16,187,465 162,819 SH   SOLE   162,819 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,914,170 86,211 SH   SOLE   85,881 0 330
SPDR SER TR SPDR S&P 500 ETF 78468R796   117,689,629 2,749,758 SH   SOLE   2,749,108 0 650
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   419,247 9,956 SH   SOLE   0 0 9,956
STANLEY BLACK & DECKER INC COM 854502101   532,739 5,440 SH   SOLE   148 0 5,292
STARBUCKS CORP COM 855244109   6,231,153 68,182 SH   SOLE   64,064 0 4,118
STATE STR CORP COM 857477103   583,611 7,548 SH   SOLE   7,548 0 0
STRYKER CORPORATION COM 863667101   3,982,019 11,127 SH   SOLE   10,950 0 177
SYNOPSYS INC COM 871607107   204,026 357 SH   SOLE   357 0 0
SYSCO CORP COM 871829107   1,021,650 12,585 SH   SOLE   12,585 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,013,306 36,849 SH   SOLE   36,849 0 0
TARGET CORP COM 87612E106   611,552 3,451 SH   SOLE   2,987 0 464
TERADYNE INC COM 880770102   258,849 2,294 SH   SOLE   274 0 2,020
TESLA INC COM 88160R101   2,433,813 13,845 SH   SOLE   10,126 0 3,719
TEXAS INSTRS INC COM 882508104   9,613,779 55,185 SH   SOLE   52,394 0 2,791
THE CIGNA GROUP COM 125523100   600,353 1,653 SH   SOLE   1,644 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   18,914,898 32,544 SH   SOLE   19,109 0 13,435
TJX COS INC NEW COM 872540109   15,254,075 150,405 SH   SOLE   134,082 0 16,323
TRACTOR SUPPLY CO COM 892356106   246,540 942 SH   SOLE   942 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   500,734 1,668 SH   SOLE   1,468 0 200
TRANSDIGM GROUP INC COM 893641100   416,281 338 SH   SOLE   338 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,902,567 8,267 SH   SOLE   8,244 0 23
TRI CONTL CORP COM 895436103   213,382 6,928 SH   SOLE   6,928 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,596,221 15,520 SH   SOLE   598 0 14,922
UBER TECHNOLOGIES INC COM 90353T100   417,440 5,422 SH   SOLE   4,322 0 1,100
UNILEVER PLC SPON ADR NEW 904767704   1,875,003 37,358 SH   SOLE   19,021 0 18,337
UNION PAC CORP COM 907818108   10,966,851 44,593 SH   SOLE   17,282 0 27,311
UNITED PARCEL SERVICE INC CL B 911312106   876,025 5,894 SH   SOLE   5,708 0 186
UNITEDHEALTH GROUP INC COM 91324P102   13,180,950 26,644 SH   SOLE   24,769 0 1,875
US BANCORP DEL COM NEW 902973304   316,163 7,073 SH   SOLE   7,073 0 0
VALERO ENERGY CORP COM 91913Y100   253,816 1,487 SH   SOLE   916 0 571
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,940,194 25,824 SH   SOLE   783 0 25,041
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   371,938 5,121 SH   SOLE   5,000 0 121
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,551,914 21,951 SH   SOLE   13,172 0 8,779
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,260,880 8,087 SH   SOLE   0 0 8,087
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,059,405 23,814 SH   SOLE   350 0 23,464
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,688,024 24,432 SH   SOLE   0 0 24,432
VANGUARD INDEX FDS MID CAP ETF 922908629   1,499,160 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637   907,012 3,783 SH   SOLE   3,783 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   438,175 2,500 SH   SOLE   0 0 2,500
VANGUARD INDEX FDS GROWTH ETF 922908736   4,741,692 13,776 SH   SOLE   12,398 0 1,378
VANGUARD INDEX FDS VALUE ETF 922908744   1,943,925 11,936 SH   SOLE   5,416 0 6,520
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,256,320 9,871 SH   SOLE   4,750 0 5,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,395,042 97,711 SH   SOLE   21,629 0 76,082
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,353,732 20,145 SH   SOLE   0 0 20,145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,824,481 70,810 SH   SOLE   35,677 0 35,133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   278,002 4,740 SH   SOLE   350 0 4,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,529,617 36,620 SH   SOLE   36,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,164,586 32,144 SH   SOLE   0 0 32,144
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,227,648 141,685 SH   SOLE   141,685 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,389,324 51,417 SH   SOLE   37,743 0 13,674
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,223,774 343,308 SH   SOLE   97,722 0 245,586
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,866,576 23,693 SH   SOLE   0 0 23,693
VANGUARD WORLD FD MEGA GRWTH IND 921910816   629,872 2,198 SH   SOLE   0 0 2,198
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   304,068 957 SH   SOLE   897 0 60
VANGUARD WORLD FD CONSUM STP ETF 92204A207   714,490 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FD FINANCIALS ETF 92204A405   204,780 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,770,002 13,936 SH   SOLE   0 0 13,936
VANGUARD WORLD FD INF TECH ETF 92204A702   1,096,919 2,092 SH   SOLE   2,009 0 83
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,187,098 5,807 SH   SOLE   0 0 5,807
VANGUARD WORLD FD UTILITIES ETF 92204A876   838,628 5,882 SH   SOLE   1,033 0 4,849
VERALTO CORP COM SHS 92338C103   226,083 2,550 SH   SOLE   2,389 0 161
VERIZON COMMUNICATIONS INC COM 92343V104   1,132,836 26,998 SH   SOLE   23,944 0 3,054
VERTEX PHARMACEUTICALS INC COM 92532F100   2,113,041 5,055 SH   SOLE   4,031 0 1,024
VIATRIS INC COM 92556V106   184,175 15,425 SH   SOLE   15,425 0 0
VISA INC COM CL A 92826C839   28,932,432 103,671 SH   SOLE   28,558 0 75,113
VISTRA CORP COM 92840M102   400,766 5,754 SH   SOLE   5,754 0 0
VONTIER CORPORATION COM 928881101   4,099,410 90,375 SH   SOLE   3,851 0 86,524
VULCAN MATLS CO COM 929160109   492,621 1,805 SH   SOLE   1,305 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108   374,304 17,257 SH   SOLE   17,257 0 0
WALMART INC COM 931142103   12,842,865 213,443 SH   SOLE   175,587 0 37,856
WASTE CONNECTIONS INC COM 94106B101   7,804,610 45,373 SH   SOLE   14,566 0 30,807
WASTE MGMT INC DEL COM 94106L109   1,130,184 5,302 SH   SOLE   4,303 0 999
WEC ENERGY GROUP INC COM 92939U106   208,995 2,545 SH   SOLE   2,545 0 0
WELLS FARGO CO NEW COM 949746101   2,410,325 41,586 SH   SOLE   41,056 0 530
WEYERHAEUSER CO MTN BE COM NEW 962166104   393,574 10,960 SH   SOLE   10,960 0 0
WILLIAMS SONOMA INC COM 969904101   693,168 2,183 SH   SOLE   991 0 1,192
WISDOMTREE TR EMG MKTS SMCAP 97717W281   721,246 14,181 SH   SOLE   14,100 0 81
WISDOMTREE TR US LARGECAP DIVD 97717W307   340,015 4,710 SH   SOLE   4,710 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   485,783 11,028 SH   SOLE   11,028 0 0
XYLEM INC COM 98419M100   256,154 1,982 SH   SOLE   1,941 0 41
YUM BRANDS INC COM 988498101   1,244,938 8,979 SH   SOLE   8,869 0 110
YUM CHINA HLDGS INC COM 98850P109   384,650 9,667 SH   SOLE   9,667 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   494,265 3,745 SH   SOLE   3,540 0 205
ZOETIS INC CL A 98978V103   728,787 4,307 SH   SOLE   4,217 0 90