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   2,492,041 18,230 SH   SOLE   18,230 0 0
ABBOTT LABS COM 002824100   20,354,889 178,536 SH   SOLE   175,834 0 2,702
ABBVIE INC COM 00287Y109   13,590,574 68,820 SH   SOLE   67,387 0 1,433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,392,696 12,427 SH   SOLE   11,583 0 844
ADOBE INC COM 00724F101   11,553,743 22,199 SH   SOLE   17,661 0 4,538
ADVANCED MICRO DEVICES INC COM 007903107   560,497 3,416 SH   SOLE   3,378 0 38
AFFIRM HLDGS INC COM CL A 00827B106   219,775 5,384 SH   SOLE   5,384 0 0
AFLAC INC COM 001055102   4,027,036 36,020 SH   SOLE   32,556 0 3,464
AIR PRODS & CHEMS INC COM 009158106   1,742,672 5,853 SH   SOLE   5,245 0 608
AIRBNB INC COM CL A 009066101   232,696 1,835 SH   SOLE   1,834 0 1
ALCON AG ORD SHS H01301128   11,717,786 117,173 SH   SOLE   9,403 0 107,770
ALLSTATE CORP COM 020002101   4,422,638 23,320 SH   SOLE   23,320 0 0
ALPHABET INC CAP STK CL C 02079K107   35,710,614 213,593 SH   SOLE   181,252 0 32,341
ALPHABET INC CAP STK CL A 02079K305   52,474,774 316,439 SH   SOLE   157,454 0 158,985
ALTRIA GROUP INC COM 02209S103   383,821 7,520 SH   SOLE   7,520 0 0
AMAZON COM INC COM 023135106   79,103,420 424,459 SH   SOLE   267,469 0 156,990
AMCOR PLC ORD G0250X107   166,358 14,683 SH   SOLE   14,683 0 0
AMERICAN EXPRESS CO COM 025816109   15,669,665 57,779 SH   SOLE   57,779 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   378,892 5,174 SH   SOLE   5,174 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,550,177 32,466 SH   SOLE   4,803 0 27,663
AMERICAN WTR WKS CO INC NEW COM 030420103   1,236,605 8,456 SH   SOLE   8,256 0 200
AMERIPRISE FINL INC COM 03076C106   6,526,131 13,891 SH   SOLE   13,231 0 660
AMGEN INC COM 031162100   5,660,907 17,569 SH   SOLE   16,459 0 1,110
AMPHENOL CORP NEW CL A 032095101   346,716 5,321 SH   SOLE   5,321 0 0
ANALOG DEVICES INC COM 032654105   3,044,459 13,227 SH   SOLE   12,627 0 600
AON PLC SHS CL A G0403H108   288,210 833 SH   SOLE   833 0 0
APPLE INC COM 037833100   131,895,212 566,074 SH   SOLE   435,167 0 130,907
APPLIED MATLS INC COM 038222105   5,335,534 26,407 SH   SOLE   26,066 0 341
APTARGROUP INC COM 038336103   17,561,651 109,915 SH   SOLE   2,275 0 107,640
ARISTA NETWORKS INC COM 040413106   426,040 1,110 SH   SOLE   1,110 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   716,595 860 SH   SOLE   826 0 34
ASPEN AEROGELS INC COM 04523Y105   276,900 10,000 SH   SOLE   10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   453,436 5,820 SH   SOLE   5,714 0 106
AT&T INC COM 00206R102   576,114 26,187 SH   SOLE   25,367 0 820
AUTODESK INC COM 052769106   595,312 2,161 SH   SOLE   2,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,584,375 38,245 SH   SOLE   36,551 0 1,694
AUTOZONE INC COM 053332102   869,411 276 SH   SOLE   79 0 197
AXOS FINANCIAL INC COM 05465C100   299,246 4,759 SH   SOLE   4,759 0 0
BANK AMERICA CORP COM 060505104   2,221,167 55,977 SH   SOLE   47,935 0 8,042
BARNES GROUP INC COM 067806109   8,334,563 206,250 SH   SOLE   206,250 0 0
BECTON DICKINSON & CO COM 075887109   682,554 2,831 SH   SOLE   2,731 0 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,661,860 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,969,515 67,287 SH   SOLE   65,332 0 1,955
BHP GROUP LTD SPONSORED ADS 088606108   204,404 3,291 SH   SOLE   3,291 0 0
BIOGEN INC COM 09062X103   291,923 1,506 SH   SOLE   1,275 0 231
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   315,046 9,108 SH   SOLE   9,108 0 0
BLACKROCK INC COM 09247X101   2,285,471 2,407 SH   SOLE   2,385 0 22
BLACKSTONE INC COM 09260D107   2,111,510 13,789 SH   SOLE   12,789 0 1,000
BOEING CO COM 097023105   1,394,511 9,172 SH   SOLE   9,151 0 21
BOOKING HOLDINGS INC COM 09857L108   522,303 124 SH   SOLE   114 0 10
BOSTON SCIENTIFIC CORP COM 101137107   285,255 3,404 SH   SOLE   3,329 0 75
BP PLC SPONSORED ADR 055622104   631,096 20,105 SH   SOLE   20,105 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,434,884 47,060 SH   SOLE   46,981 0 79
BROADCOM INC COM 11135F101   4,320,608 25,047 SH   SOLE   24,317 0 730
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   284,055 1,321 SH   SOLE   1,321 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   430,954 9,113 SH   SOLE   9,113 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   336,384 9,600 SH   SOLE   9,600 0 0
CANADIAN NATL RY CO COM 136375102   17,594,483 150,248 SH   SOLE   18,904 0 131,344
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,061,279 70,859 SH   SOLE   67,169 0 3,690
CAPITAL ONE FINL CORP COM 14040H105   435,415 2,908 SH   SOLE   2,875 0 33
CARRIER GLOBAL CORPORATION COM 14448C104   1,107,140 13,755 SH   SOLE   13,726 0 29
CATERPILLAR INC COM 149123101   3,188,019 8,151 SH   SOLE   8,126 0 25
CF INDS HLDGS INC COM 125269100   239,210 2,788 SH   SOLE   2,788 0 0
CHENIERE ENERGY INC COM NEW 16411R208   240,266 1,336 SH   SOLE   1,336 0 0
CHEVRON CORP NEW COM 166764100   5,149,590 34,967 SH   SOLE   34,086 0 881
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,165,595 20,229 SH   SOLE   19,329 0 900
CHUBB LIMITED COM H1467J104   970,432 3,365 SH   SOLE   3,338 0 27
CIENA CORP COM NEW 171779309   237,984 3,864 SH   SOLE   3,864 0 0
CINTAS CORP COM 172908105   249,527 1,212 SH   SOLE   1,212 0 0
CISCO SYS INC COM 17275R102   6,263,409 117,689 SH   SOLE   117,527 0 162
CITIGROUP INC COM NEW 172967424   411,032 6,566 SH   SOLE   6,566 0 0
CLOROX CO DEL COM 189054109   288,025 1,768 SH   SOLE   1,768 0 0
CME GROUP INC COM 12572Q105   289,272 1,311 SH   SOLE   1,311 0 0
COCA COLA CO COM 191216100   4,299,337 59,828 SH   SOLE   58,079 0 1,749
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,717,992 48,173 SH   SOLE   48,173 0 0
COLGATE PALMOLIVE CO COM 194162103   898,683 8,657 SH   SOLE   8,477 0 180
COMCAST CORP NEW CL A 20030N101   1,497,496 35,851 SH   SOLE   35,682 0 169
CONNECTM TECHNOLOGY SOLUTION COM 207944109   81,581 70,940 SH   SOLE   70,940 0 0
CONOCOPHILLIPS COM 20825C104   6,759,803 64,208 SH   SOLE   7,229 0 56,979
CONSOLIDATED EDISON INC COM 209115104   236,063 2,267 SH   SOLE   2,267 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,317,569 5,113 SH   SOLE   5,113 0 0
CONSTELLATION ENERGY CORP COM 21037T109   357,267 1,374 SH   SOLE   1,374 0 0
CORNING INC COM 219350105   305,169 6,759 SH   SOLE   6,759 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,293,400 8,227 SH   SOLE   5,975 0 2,252
COTERRA ENERGY INC COM 127097103   243,144 10,152 SH   SOLE   5,742 0 4,410
CRH PLC ORD G25508105   217,012 2,340 SH   SOLE   2,340 0 0
CSX CORP COM 126408103   685,075 19,840 SH   SOLE   12,700 0 7,140
CUMMINS INC COM 231021106   220,177 680 SH   SOLE   662 0 18
CVS HEALTH CORP COM 126650100   1,257,034 19,991 SH   SOLE   18,691 0 1,300
DANAHER CORPORATION COM 235851102   13,110,627 47,157 SH   SOLE   45,346 0 1,811
DARDEN RESTAURANTS INC COM 237194105   380,946 2,321 SH   SOLE   2,039 0 282
DEERE & CO COM 244199105   2,674,735 6,406 SH   SOLE   5,509 0 897
DELL TECHNOLOGIES INC CL C 24703L202   203,770 1,719 SH   SOLE   1,719 0 0
DEVON ENERGY CORP NEW COM 25179M103   280,177 7,162 SH   SOLE   7,162 0 0
DISCOVER FINL SVCS COM 254709108   759,390 5,413 SH   SOLE   5,413 0 0
DISNEY WALT CO COM 254687106   7,896,526 82,093 SH   SOLE   77,998 0 4,095
DOMINION ENERGY INC COM 25746U109   212,783 3,682 SH   SOLE   3,482 0 200
DORCHESTER MINERALS LP COM UNIT 25820R105   253,803 8,418 SH   SOLE   8,418 0 0
DOVER CORP COM 260003108   1,597,961 8,334 SH   SOLE   8,334 0 0
DOW INC COM 260557103   390,058 7,140 SH   SOLE   7,140 0 0
DUPONT DE NEMOURS INC COM 26614N102   754,138 8,463 SH   SOLE   8,463 0 0
EASTERN BANKSHARES INC COM 27627N105   173,875 10,609 SH   SOLE   5,456 0 5,153
EATON CORP PLC SHS G29183103   1,216,385 3,670 SH   SOLE   3,639 0 31
EBAY INC. COM 278642103   821,102 12,611 SH   SOLE   12,611 0 0
ECOLAB INC COM 278865100   9,257,661 36,257 SH   SOLE   4,855 0 31,402
EDISON INTL COM 281020107   242,371 2,783 SH   SOLE   2,783 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,897,246 149,981 SH   SOLE   5,413 0 144,568
ELEVANCE HEALTH INC COM 036752103   542,880 1,044 SH   SOLE   1,044 0 0
ELI LILLY & CO COM 532457108   16,345,593 18,450 SH   SOLE   18,342 0 108
EMERSON ELEC CO COM 291011104   10,671,762 97,610 SH   SOLE   20,978 0 76,632
ENTERPRISE PRODS PARTNERS L COM 293792107   9,052,152 310,964 SH   SOLE   36,562 0 274,402
EOG RES INC COM 26875P101   7,593,632 61,772 SH   SOLE   60,154 0 1,618
EXTRA SPACE STORAGE INC COM 30225T102   423,987 2,353 SH   SOLE   205 0 2,148
EXXON MOBIL CORP COM 30231G102   13,208,350 112,680 SH   SOLE   109,269 0 3,411
FAIR ISAAC CORP COM 303250104   237,109 122 SH   SOLE   122 0 0
FASTENAL CO COM 311900104   232,972 3,262 SH   SOLE   3,262 0 0
FIRST SOLAR INC COM 336433107   247,694 993 SH   SOLE   985 0 8
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   523,220 2,470 SH   SOLE   2,470 0 0
FISERV INC COM 337738108   28,445,601 158,109 SH   SOLE   76,191 0 81,918
FLEXSHARES TR MORNSTAR USMKT 33939L100   449,944 2,114 SH   SOLE   2,114 0 0
FORTINET INC COM 34959E109   292,829 3,776 SH   SOLE   3,757 0 19
FREEPORT-MCMORAN INC CL B 35671D857   644,218 12,905 SH   SOLE   12,905 0 0
GALLAGHER ARTHUR J & CO COM 363576109   415,302 1,476 SH   SOLE   1,463 0 13
GE AEROSPACE COM NEW 369604301   2,960,514 15,699 SH   SOLE   14,437 0 1,262
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   304,262 3,242 SH   SOLE   2,822 0 420
GE VERNOVA INC COM 36828A101   822,820 3,227 SH   SOLE   2,912 0 315
GENERAL DYNAMICS CORP COM 369550108   582,037 1,926 SH   SOLE   1,917 0 9
GENERAL MLS INC COM 370334104   6,742,283 91,297 SH   SOLE   91,297 0 0
GENUINE PARTS CO COM 372460105   797,293 5,708 SH   SOLE   3,988 0 1,720
GILEAD SCIENCES INC COM 375558103   785,497 9,369 SH   SOLE   7,639 0 1,730
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   211,199 7,382 SH   SOLE   7,382 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,298,634 18,715 SH   SOLE   18,715 0 0
GLOBE LIFE INC COM 37959E102   545,648 5,152 SH   SOLE   5,118 0 34
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   310,585 2,750 SH   SOLE   2,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,512,561 3,055 SH   SOLE   3,037 0 18
GRACO INC COM 384109104   1,905,473 21,959 SH   SOLE   230 0 21,729
GSK PLC SPONSORED ADR 37733W204   1,084,219 26,522 SH   SOLE   25,609 0 913
HALEON PLC SPON ADS 405552100   277,810 26,258 SH   SOLE   25,116 0 1,142
HERSHEY CO COM 427866108   386,437 2,015 SH   SOLE   2,015 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,583,675 11,209 SH   SOLE   11,209 0 0
HOLOGIC INC COM 436440101   1,244,790 15,281 SH   SOLE   15,281 0 0
HOME DEPOT INC COM 437076102   53,562,441 132,193 SH   SOLE   79,328 0 52,865
HONEYWELL INTL INC COM 438516106   9,978,925 48,275 SH   SOLE   40,861 0 7,414
ICICI BANK LIMITED ADR 45104G104   230,352 7,717 SH   SOLE   7,717 0 0
IDEXX LABS INC COM 45168D104   1,036,711 2,052 SH   SOLE   2,051 0 1
ILLINOIS TOOL WKS INC COM 452308109   2,474,465 9,442 SH   SOLE   9,442 0 0
INTEL CORP COM 458140100   2,480,895 105,750 SH   SOLE   102,996 0 2,754
INTERCONTINENTAL EXCHANGE IN COM 45866F104   874,364 5,443 SH   SOLE   5,443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,276,903 10,299 SH   SOLE   9,799 0 500
INTUIT COM 461202103   1,504,062 2,422 SH   SOLE   2,380 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602   719,711 1,465 SH   SOLE   1,102 0 363
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   184,468 19,814 SH   SOLE   19,814 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   505,230 10,385 SH   SOLE   10,385 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   300,736 2,750 SH   SOLE   0 0 2,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,484,250 198,059 SH   SOLE   197,002 0 1,057
INVESCO QQQ TR UNIT SER 1 46090E103   11,769,837 24,115 SH   SOLE   8,572 0 15,543
IQVIA HLDGS INC COM 46266C105   218,012 920 SH   SOLE   920 0 0
ISHARES GOLD TR ISHARES NEW 464285204   472,995 9,517 SH   SOLE   9,517 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,637,096 63,353 SH   SOLE   63,353 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   994,048 13,895 SH   SOLE   145 0 13,750
ISHARES TR MORNINGSTR US EQ 464287127   454,699 5,739 SH   SOLE   0 0 5,739
ISHARES TR CORE S&P TTL STK 464287150   3,217,528 25,613 SH   SOLE   370 0 25,243
ISHARES TR SELECT DIVID ETF 464287168   786,107 5,820 SH   SOLE   5,820 0 0
ISHARES TR TIPS BD ETF 464287176   207,684 1,880 SH   SOLE   1,880 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,590,082,201 2,756,635 SH   SOLE   2,644,328 0 112,307
ISHARES TR CORE US AGGBD ET 464287226   1,161,364 11,468 SH   SOLE   11,468 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,382,930 24,887 SH   SOLE   24,887 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,313,552 51,579 SH   SOLE   50,040 0 1,539
ISHARES TR RUS MID CAP ETF 464287499   1,245,330 14,129 SH   SOLE   14,129 0 0
ISHARES TR CORE S&P MCP ETF 464287507   11,233,803 180,260 SH   SOLE   3,795 0 176,465
ISHARES TR ISHARES SEMICDTR 464287523   273,249 1,185 SH   SOLE   1,185 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,271,620 15,602 SH   SOLE   306 0 15,296
ISHARES TR COHEN STEER REIT 464287564   1,400,126 21,243 SH   SOLE   543 0 20,700
ISHARES TR RUS 1000 VAL ETF 464287598   1,060,223 5,586 SH   SOLE   5,586 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,860,531 36,924 SH   SOLE   36,924 0 0
ISHARES TR RUS 1000 ETF 464287622   1,180,220 3,754 SH   SOLE   3,754 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,418,611 6,422 SH   SOLE   6,392 0 30
ISHARES TR CORE S&P US VLU 464287663   447,371 4,685 SH   SOLE   185 0 4,500
ISHARES TR U.S. TECH ETF 464287721   750,519 4,950 SH   SOLE   4,950 0 0
ISHARES TR CORE S&P SCP ETF 464287804   51,178,772 437,575 SH   SOLE   429,323 0 8,252
ISHARES TR MSCI ACWI ETF 464288257   1,234,115 10,323 SH   SOLE   10,083 0 240
ISHARES TR NATIONAL MUN ETF 464288414   150,193,467 1,382,615 SH   SOLE   1,382,615 0 0
ISHARES TR EAFE GRWTH ETF 464288885   648,591 6,025 SH   SOLE   6,025 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,542,214 60,697 SH   SOLE   4,203 0 56,494
ISHARES TR CORE MSCI EAFE 46432F842   2,044,041 26,189 SH   SOLE   12,553 0 13,636
ISHARES TR HDG MSCI EAFE 46434V803   781,224 22,056 SH   SOLE   22,056 0 0
ISHARES TR CORE MSCI INTL 46435G326   389,140 5,494 SH   SOLE   5,494 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   977,185 9,702 SH   SOLE   9,702 0 0
J & J SNACK FOODS CORP COM 466032109   599,494 3,483 SH   SOLE   180 0 3,303
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   212,748 3,575 SH   SOLE   3,575 0 0
JOHNSON & JOHNSON COM 478160104   31,744,951 195,939 SH   SOLE   102,941 0 92,998
JPMORGAN CHASE & CO. COM 46625H100   23,807,570 112,907 SH   SOLE   111,773 0 1,134
KALVISTA PHARMACEUTICALS INC COM 483497103   115,800 10,000 SH   SOLE   10,000 0 0
KEURIG DR PEPPER INC COM 49271V100   10,990,665 293,331 SH   SOLE   8,559 0 284,772
KIMBERLY-CLARK CORP COM 494368103   228,502 1,606 SH   SOLE   1,600 0 6
KKR & CO INC COM 48251W104   1,791,949 13,723 SH   SOLE   13,723 0 0
KLA CORP COM NEW 482480100   480,909 621 SH   SOLE   621 0 0
KROGER CO COM 501044101   1,663,534 29,032 SH   SOLE   29,032 0 0
KRONOS BIO INC COM 50107A104   308,666 308,697 SH   SOLE   308,697 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   624,884 2,627 SH   SOLE   2,627 0 0
LABCORP HOLDINGS INC COM SHS 504922105   277,786 1,243 SH   SOLE   1,226 0 17
LAM RESEARCH CORP COM 512807108   997,250 1,222 SH   SOLE   1,222 0 0
LEMAITRE VASCULAR INC COM 525558201   541,734 5,832 SH   SOLE   5,832 0 0
LENNAR CORP CL A 526057104   206,790 1,103 SH   SOLE   1,103 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   407,914 5,310 SH   SOLE   5,310 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   359,567 7,005 SH   SOLE   7,005 0 0
LINDE PLC SHS G54950103   11,680,686 24,485 SH   SOLE   20,448 0 4,037
LOCKHEED MARTIN CORP COM 539830109   665,814 1,139 SH   SOLE   1,109 0 30
LOWES COS INC COM 548661107   4,199,800 15,506 SH   SOLE   14,607 0 899
MARATHON PETE CORP COM 56585A102   1,833,389 11,254 SH   SOLE   11,254 0 0
MARKEL GROUP INC COM 570535104   301,167 192 SH   SOLE   192 0 0
MARRIOTT INTL INC NEW CL A 571903202   867,863 3,491 SH   SOLE   2,809 0 682
MARSH & MCLENNAN COS INC COM 571748102   27,129,975 121,610 SH   SOLE   121,610 0 0
MARTIN MARIETTA MATLS INC COM 573284106   302,497 562 SH   SOLE   562 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,062,106 40,628 SH   SOLE   34,260 0 6,368
MBIA INC COM 55262C100   40,698 11,400 SH   SOLE   11,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206   341,216 4,146 SH   SOLE   1,509 0 2,637
MCDONALDS CORP COM 580135101   6,993,986 22,968 SH   SOLE   22,400 0 568
MCKESSON CORP COM 58155Q103   1,106,512 2,238 SH   SOLE   2,238 0 0
MERCK & CO INC COM 58933Y105   8,577,139 75,525 SH   SOLE   73,901 0 1,624
META PLATFORMS INC CL A 30303M102   15,119,285 26,412 SH   SOLE   25,496 0 916
METLIFE INC COM 59156R108   348,973 4,231 SH   SOLE   4,231 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,944,211 2,630 SH   SOLE   363 0 2,267
MICRON TECHNOLOGY INC COM 595112103   211,361 2,038 SH   SOLE   2,038 0 0
MICROSOFT CORP COM 594918104   127,889,518 297,210 SH   SOLE   210,880 0 86,330
MONARCH CASINO & RESORT INC COM 609027107   237,810 3,000 SH   SOLE   0 0 3,000
MONDELEZ INTL INC CL A 609207105   552,457 7,483 SH   SOLE   4,878 0 2,605
MOODYS CORP COM 615369105   900,297 1,897 SH   SOLE   1,897 0 0
MORGAN STANLEY COM NEW 617446448   1,032,080 9,901 SH   SOLE   9,838 0 63
MSCI INC COM 55354G100   3,182,215 5,399 SH   SOLE   4,990 0 409
MURPHY USA INC COM 626755102   255,800 519 SH   SOLE   519 0 0
NETFLIX INC COM 64110L106   1,591,602 2,244 SH   SOLE   1,896 0 348
NEW YORK CMNTY BANCORP INC COM NEW 649445400   216,357 19,266 SH   SOLE   19,266 0 0
NEXTERA ENERGY INC COM 65339F101   4,316,102 51,060 SH   SOLE   42,615 0 8,445
NIKE INC CL B 654106103   15,858,464 179,789 SH   SOLE   41,848 0 137,941
NORFOLK SOUTHN CORP COM 655844108   701,516 2,823 SH   SOLE   2,823 0 0
NORTHROP GRUMMAN CORP COM 666807102   963,200 1,824 SH   SOLE   1,817 0 7
NOVARTIS AG SPONSORED ADR 66987V109   3,769,555 32,773 SH   SOLE   13,343 0 19,430
NOVO-NORDISK A S ADR 670100205   5,069,405 42,575 SH   SOLE   9,860 0 32,715
NUCOR CORP COM 670346105   935,115 6,220 SH   SOLE   6,220 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   178,350 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104   94,474,061 778,048 SH   SOLE   345,816 0 432,232
OLD DOMINION FREIGHT LINE IN COM 679580100   2,618,161 13,180 SH   SOLE   365 0 12,815
OMNICOM GROUP INC COM 681919106   255,477 2,471 SH   SOLE   2,471 0 0
ORACLE CORP COM 68389X105   6,040,510 35,449 SH   SOLE   19,842 0 15,607
OREILLY AUTOMOTIVE INC COM 67103H107   849,881 738 SH   SOLE   726 0 12
OTIS WORLDWIDE CORP COM 68902V107   475,422 4,574 SH   SOLE   4,476 0 98
PACKAGING CORP AMER COM 695156109   267,997 1,244 SH   SOLE   134 0 1,110
PALO ALTO NETWORKS INC COM 697435105   1,407,874 4,119 SH   SOLE   2,735 0 1,384
PAR TECHNOLOGY CORP COM 698884103   2,045,546 39,277 SH   SOLE   4,200 0 35,077
PARKER-HANNIFIN CORP COM 701094104   1,119,585 1,772 SH   SOLE   1,572 0 200
PAYCHEX INC COM 704326107   1,117,937 8,331 SH   SOLE   8,331 0 0
PAYPAL HLDGS INC COM 70450Y103   358,938 4,600 SH   SOLE   4,490 0 110
PEPSICO INC COM 713448108   23,720,607 139,537 SH   SOLE   49,929 0 89,608
PFIZER INC COM 717081103   4,051,600 140,000 SH   SOLE   140,000 0 0
PHILIP MORRIS INTL INC COM 718172109   449,106 3,697 SH   SOLE   3,482 0 215
PNC FINL SVCS GROUP INC COM 693475105   1,596,919 8,639 SH   SOLE   8,507 0 132
PROCTER AND GAMBLE CO COM 742718109   41,846,690 241,649 SH   SOLE   124,099 0 117,550
PROGRESS SOFTWARE CORP COM 743312100   4,173,437 61,948 SH   SOLE   61,948 0 0
PROGRESSIVE CORP COM 743315103   6,793,916 26,633 SH   SOLE   24,323 0 2,310
PROLOGIS INC. COM 74340W103   876,762 6,943 SH   SOLE   6,943 0 0
QUALCOMM INC COM 747525103   2,922,309 17,185 SH   SOLE   17,177 0 8
QUANTA SVCS INC COM 74762E102   1,159,804 3,890 SH   SOLE   2,967 0 923
REGENERON PHARMACEUTICALS COM 75886F107   540,337 514 SH   SOLE   514 0 0
REPUBLIC SVCS INC COM 760759100   582,492 2,900 SH   SOLE   1,897 0 1,003
ROCKWELL AUTOMATION INC COM 773903109   607,257 2,262 SH   SOLE   2,262 0 0
ROLLINS INC COM 775711104   1,088,380 21,518 SH   SOLE   315 0 21,203
ROPER TECHNOLOGIES INC COM 776696106   1,422,817 2,557 SH   SOLE   2,557 0 0
RPM INTL INC COM 749685103   257,488 2,128 SH   SOLE   2,128 0 0
RTX CORPORATION COM 75513E101   3,883,178 32,050 SH   SOLE   30,681 0 1,369
S&P GLOBAL INC COM 78409V104   6,538,343 12,656 SH   SOLE   7,314 0 5,342
SALESFORCE INC COM 79466L302   1,135,623 4,149 SH   SOLE   4,072 0 77
SAMSARA INC COM CL A 79589L106   337,802 7,020 SH   SOLE   7,020 0 0
SCHLUMBERGER LTD COM STK 806857108   666,082 15,878 SH   SOLE   15,878 0 0
SCHWAB CHARLES CORP COM 808513105   2,439,189 37,636 SH   SOLE   35,673 0 1,963
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   280,049 4,210 SH   SOLE   4,210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   235,507 3,471 SH   SOLE   3,156 0 315
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,902,591 34,338 SH   SOLE   34,273 0 65
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,157,680 56,000 SH   SOLE   56,000 0 0
SEABOARD CORP DEL COM 811543107   564,660 180 SH   SOLE   180 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   413,914 3,779 SH   SOLE   3,779 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   213,661 2,217 SH   SOLE   0 0 2,217
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,954,053 32,165 SH   SOLE   32,165 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,476,736 17,792 SH   SOLE   4,792 0 13,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,393,974 6,957 SH   SOLE   4,957 0 2,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   548,825 12,110 SH   SOLE   11,810 0 300
SELECT SECTOR SPDR TR INDL 81369Y704   3,258,416 24,058 SH   SOLE   21,558 0 2,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,188,626 5,265 SH   SOLE   5,265 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   468,001 5,177 SH   SOLE   5,177 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,164,904 26,800 SH   SOLE   0 0 26,800
SERVICENOW INC COM 81762P102   643,066 719 SH   SOLE   719 0 0
SHELL PLC SPON ADS 780259305   225,813 3,424 SH   SOLE   3,424 0 0
SHERWIN WILLIAMS CO COM 824348106   415,257 1,088 SH   SOLE   1,088 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   558,534 23,617 SH   SOLE   23,617 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,082,914 10,964 SH   SOLE   10,714 0 250
SNAP ON INC COM 833034101   292,607 1,010 SH   SOLE   1,010 0 0
SOLVENTUM CORP COM SHS 83444M101   217,038 3,113 SH   SOLE   3,113 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   465,930 1,101 SH   SOLE   0 0 1,101
SPDR GOLD TR GOLD SHS 78463V107   9,472,291 38,971 SH   SOLE   38,971 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   329,535 7,534 SH   SOLE   7,534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,436,005 91,390 SH   SOLE   75,924 0 15,466
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,004,880 1,764 SH   SOLE   1,764 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,251,487 22,788 SH   SOLE   10,977 0 11,811
SPDR SER TR S&P HOMEBUILD 78464A888   2,428,777 19,499 SH   SOLE   0 0 19,499
SPDR SER TR BLOOMBERG 3-12 M 78468R523   9,092,550 91,309 SH   SOLE   91,309 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,481,645 168,627 SH   SOLE   168,627 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   126,062,938 2,667,999 SH   SOLE   2,667,569 0 430
STANLEY BLACK & DECKER INC COM 854502101   590,847 5,365 SH   SOLE   73 0 5,292
STARBUCKS CORP COM 855244109   332,246 3,408 SH   SOLE   3,408 0 0
STATE STR CORP COM 857477103   735,805 8,317 SH   SOLE   8,317 0 0
STRYKER CORPORATION COM 863667101   3,552,992 9,835 SH   SOLE   9,718 0 117
SYNOPSYS INC COM 871607107   212,177 419 SH   SOLE   419 0 0
SYSCO CORP COM 871829107   358,217 4,589 SH   SOLE   4,589 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,168,685 87,157 SH   SOLE   78,718 0 8,439
TARGET CORP COM 87612E106   533,976 3,426 SH   SOLE   3,412 0 14
TERADYNE INC COM 880770102   308,060 2,300 SH   SOLE   280 0 2,020
TESLA INC COM 88160R101   2,747,377 10,501 SH   SOLE   10,501 0 0
TEXAS INSTRS INC COM 882508104   2,211,332 10,705 SH   SOLE   10,642 0 63
TEXAS PACIFIC LAND CORPORATI COM 88262P102   654,708 740 SH   SOLE   740 0 0
THE CIGNA GROUP COM 125523100   2,364,107 6,824 SH   SOLE   6,815 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   25,206,109 40,749 SH   SOLE   22,356 0 18,393
TJX COS INC NEW COM 872540109   23,854,625 202,794 SH   SOLE   154,891 0 47,903
T-MOBILE US INC COM 872590104   243,298 1,179 SH   SOLE   1,170 0 9
TRACTOR SUPPLY CO COM 892356106   281,620 968 SH   SOLE   968 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   655,010 1,685 SH   SOLE   1,485 0 200
TRANSDIGM GROUP INC COM 893641100   633,646 444 SH   SOLE   336 0 108
TRAVELERS COMPANIES INC COM 89417E109   1,805,768 7,713 SH   SOLE   7,690 0 23
TRI CONTL CORP COM 895436103   228,901 6,928 SH   SOLE   6,928 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,797,828 15,072 SH   SOLE   302 0 14,770
UBER TECHNOLOGIES INC COM 90353T100   209,546 2,788 SH   SOLE   2,788 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,204,944 33,943 SH   SOLE   17,131 0 16,812
UNION PAC CORP COM 907818108   8,332,503 33,906 SH   SOLE   15,127 0 18,779
UNITED PARCEL SERVICE INC CL B 911312106   663,703 4,868 SH   SOLE   4,836 0 32
UNITEDHEALTH GROUP INC COM 91324P102   25,259,538 43,202 SH   SOLE   33,398 0 9,804
UNITY SOFTWARE INC COM 91332U101   1,791,504 79,200 SH   SOLE   79,200 0 0
US BANCORP DEL COM NEW 902973304   321,070 7,021 SH   SOLE   7,021 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,646,369 95,981 SH   SOLE   28,288 0 67,693
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,355,985 8,087 SH   SOLE   0 0 8,087
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,886,797 19,368 SH   SOLE   350 0 19,018
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,991,805 24,862 SH   SOLE   430 0 24,432
VANGUARD INDEX FDS MID CAP ETF 922908629   1,582,980 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637   996,026 3,783 SH   SOLE   3,783 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   487,005 2,676 SH   SOLE   176 0 2,500
VANGUARD INDEX FDS GROWTH ETF 922908736   5,141,966 13,393 SH   SOLE   12,015 0 1,378
VANGUARD INDEX FDS VALUE ETF 922908744   2,083,698 11,936 SH   SOLE   5,416 0 6,520
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,214,657 5,121 SH   SOLE   0 0 5,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,717,065 97,885 SH   SOLE   21,803 0 76,082
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,464,377 19,565 SH   SOLE   0 0 19,565
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,157,982 76,508 SH   SOLE   41,375 0 35,133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   298,621 4,740 SH   SOLE   350 0 4,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,415,834 29,589 SH   SOLE   29,589 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,285,448 32,144 SH   SOLE   0 0 32,144
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,208,083 51,540 SH   SOLE   40,166 0 11,374
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,008,962 341,014 SH   SOLE   98,511 0 242,503
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,295,211 25,704 SH   SOLE   2,011 0 23,693
VANGUARD WORLD FD MEGA GRWTH IND 921910816   707,538 2,198 SH   SOLE   0 0 2,198
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   325,839 957 SH   SOLE   897 0 60
VANGUARD WORLD FD CONSUM STP ETF 92204A207   983,160 4,500 SH   SOLE   1,000 0 3,500
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,843,766 10,077 SH   SOLE   59 0 10,018
VANGUARD WORLD FD INF TECH ETF 92204A702   1,784,194 3,042 SH   SOLE   2,959 0 83
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,259,699 5,957 SH   SOLE   150 0 5,807
VANGUARD WORLD FD UTILITIES ETF 92204A876   824,790 4,739 SH   SOLE   1,390 0 3,349
VERALTO CORP COM SHS 92338C103   230,660 2,062 SH   SOLE   1,984 0 78
VERIZON COMMUNICATIONS INC COM 92343V104   1,056,867 23,533 SH   SOLE   23,319 0 214
VERTEX PHARMACEUTICALS INC COM 92532F100   2,005,425 4,312 SH   SOLE   4,253 0 59
VIATRIS INC COM 92556V106   159,556 13,743 SH   SOLE   13,743 0 0
VISA INC COM CL A 92826C839   28,331,264 103,002 SH   SOLE   25,728 0 77,274
VISTRA CORP COM 92840M102   683,502 5,766 SH   SOLE   5,766 0 0
VONTIER CORPORATION COM 928881101   3,220,416 95,448 SH   SOLE   6,032 0 89,416
WALGREENS BOOTS ALLIANCE INC COM 931427108   103,954 11,602 SH   SOLE   11,602 0 0
WALMART INC COM 931142103   22,503,491 278,516 SH   SOLE   196,640 0 81,876
WASTE CONNECTIONS INC COM 94106B101   14,766,777 82,524 SH   SOLE   22,223 0 60,301
WASTE MGMT INC DEL COM 94106L109   1,149,542 5,537 SH   SOLE   4,650 0 887
WEC ENERGY GROUP INC COM 92939U106   243,239 2,529 SH   SOLE   2,529 0 0
WELLS FARGO CO NEW COM 949746101   2,333,828 41,314 SH   SOLE   41,314 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   234,243 6,918 SH   SOLE   6,918 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   757,170 14,100 SH   SOLE   14,100 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   370,018 4,710 SH   SOLE   4,710 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   574,890 11,028 SH   SOLE   11,028 0 0
YUM BRANDS INC COM 988498101   1,219,529 8,729 SH   SOLE   8,719 0 10
YUM CHINA HLDGS INC COM 98850P109   425,889 9,460 SH   SOLE   9,460 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   398,228 3,689 SH   SOLE   3,504 0 185
ZOETIS INC CL A 98978V103   725,641 3,714 SH   SOLE   3,624 0 90