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 24,237,662 239,361 SH   SOLE   142,481 0 96,880
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,725,592 23,377 SH   SOLE   20,297 0 3,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 27,223,974 95,252 SH   SOLE   71,644 0 23,608
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 13,179,269 34,199 SH   SOLE   30,314 0 3,885
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 256,597 2,110 SH   SOLE   2,110 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 516,160 8,000 SH   SOLE   8,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,493,242 10,794 SH   SOLE   10,794 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,257,222 25,268 SH   SOLE   24,426 0 842
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,904,273 41,172 SH   SOLE   39,546 0 1,626
ALLSTATE CORP COM 020002101 BBG001S9BM06 377,751 3,409 SH   SOLE   1,347 0 2,062
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,113,321 107,137 SH   SOLE   83,382 0 23,755
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 49,129,184 472,396 SH   SOLE   340,622 0 131,774
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 202,084 4,529 SH   SOLE   4,529 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,887,672 231,268 SH   SOLE   207,832 0 23,436
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 519,462 5,709 SH   SOLE   4,791 0 918
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 15,322,449 92,891 SH   SOLE   73,283 0 19,608
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,454,353 9,928 SH   SOLE   8,698 0 1,230
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,082,974 6,796 SH   SOLE   6,541 0 255
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 11,200,975 69,958 SH   SOLE   38,448 0 31,510
AMGEN INC COM 031162100 BBG001S5NNL6 3,365,160 13,920 SH   SOLE   10,120 0 3,800
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,531,330 116,634 SH   SOLE   113,504 0 3,130
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,678,173 11,666 SH   SOLE   9,399 0 2,267
APPLE INC COM 037833100 BBG001S5N8V8 59,445,365 360,493 SH   SOLE   290,090 0 70,403
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,206,805 9,825 SH   SOLE   9,825 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,143,003 28,015 SH   SOLE   27,685 0 330
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,136,202 13,617 SH   SOLE   13,617 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 808,770 42,014 SH   SOLE   40,449 0 1,565
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,968,380 17,825 SH   SOLE   12,743 0 5,082
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,146,432 1,280 SH   SOLE   1,212 0 68
AVANTOR INC COM 05352A100 BBG00G2HHYF5 780,806 36,935 SH   SOLE   35,450 0 1,485
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 225,541 7,815 SH   SOLE   5,985 0 1,830
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,313,081 115,842 SH   SOLE   100,627 0 15,215
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 784,702 3,170 SH   SOLE   1,995 0 1,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 419,927 1,360 SH   SOLE   1,360 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,539,468 24,278 SH   SOLE   23,103 0 1,175
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,753,763 5,610 SH   SOLE   5,417 0 193
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,210,288 36,547 SH   SOLE   35,497 0 1,050
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,289,071 486 SH   SOLE   456 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,570,010 22,652 SH   SOLE   19,757 0 2,895
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,235,933 23,749 SH   SOLE   22,928 0 821
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,473,672 30,192 SH   SOLE   30,192 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 362,564 8,547 SH   SOLE   7,797 0 750
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 912,645 4,037 SH   SOLE   3,812 0 225
CATERPILLAR INC COM 149123101 BBG001S5PJ06 307,332 1,343 SH   SOLE   1,273 0 70
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,976,684 14,725 SH   SOLE   14,625 0 100
CDW CORP COM 12514G108 BBG001V18TB6 12,984,156 66,623 SH   SOLE   40,243 0 26,380
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,131,390 37,579 SH   SOLE   35,414 0 2,165
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 730,117 3,760 SH   SOLE   3,094 0 666
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 7,864,512 88,955 SH   SOLE   41,958 0 46,997
CISCO SYS INC COM 17275R102 BBG001S6HC62 555,213 10,621 SH   SOLE   9,950 0 671
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 292,311 9,625 SH   SOLE   9,625 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 421,152 2,199 SH   SOLE   2,199 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,139,274 18,561 SH   SOLE   18,561 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 14,821,645 238,943 SH   SOLE   165,846 0 73,097
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 412,651 6,476 SH   SOLE   6,476 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,910,765 31,360 SH   SOLE   31,260 0 100
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 666,280 8,866 SH   SOLE   8,866 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,706,846 27,284 SH   SOLE   23,659 0 3,625
COPART INC COM 217204106 BBG001S7MTB1 629,508 8,370 SH   SOLE   7,680 0 690
CORNING INC COM 219350105 BBG001S5RLH1 538,726 15,270 SH   SOLE   14,705 0 565
CORTEVA INC COM 22052L104 BBG00BN969D0 3,170,816 52,575 SH   SOLE   50,850 0 1,725
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 32,536,538 65,483 SH   SOLE   51,363 0 14,120
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 961,105 7,181 SH   SOLE   7,106 0 75
CUMMINS INC COM 231021106 BBG001S5Q9M3 319,621 1,338 SH   SOLE   1,208 0 130
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12,172,127 163,802 SH   SOLE   106,452 0 57,350
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19,242,498 76,347 SH   SOLE   57,380 0 18,967
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 392,740 6,725 SH   SOLE   5,895 0 830
DEERE & CO COM 244199105 BBG001S5QFF7 600,328 1,454 SH   SOLE   1,254 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 258,059 7,390 SH   SOLE   7,390 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,651,863 52,398 SH   SOLE   49,848 0 2,550
DISNEY WALT CO COM 254687106 BBG001S5QHF3 19,454,718 194,295 SH   SOLE   130,500 0 63,795
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 273,598 1,300 SH   SOLE   1,100 0 200
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 729,570 13,049 SH   SOLE   11,051 0 1,998
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 502,062 1,522 SH   SOLE   1,412 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,028,949 10,666 SH   SOLE   10,666 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 647,917 9,028 SH   SOLE   9,028 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 385,856 4,575 SH   SOLE   4,025 0 550
ECOLAB INC COM 278865100 BBG001S5QRB5 7,039,991 42,530 SH   SOLE   41,452 0 1,078
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,665,312 32,217 SH   SOLE   31,084 0 1,133
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,766,130 3,841 SH   SOLE   3,716 0 125
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,064,888 35,172 SH   SOLE   33,267 0 1,905
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 306,197 14,785 SH   SOLE   11,035 0 3,750
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 361,600 1,010 SH   SOLE   770 0 240
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,611,541 133,244 SH   SOLE   105,990 0 27,254
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 831,521 15,305 SH   SOLE   15,305 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,931,826 72,516 SH   SOLE   67,550 0 4,966
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 119,513 16,042 SH   SOLE   3,042 0 13,000
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,210,670 10,164 SH   SOLE   10,164 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,671,031 59,020 SH   SOLE   52,770 0 6,250
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 539,977 19,700 SH   SOLE   19,700 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,366,683 78,725 SH   SOLE   76,400 0 2,325
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,518,304 16,135 SH   SOLE   16,135 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 344,362 4,198 SH   SOLE   3,569 0 629
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 371,982 1,630 SH   SOLE   30 0 1,600
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,194,426 12,494 SH   SOLE   10,602 0 1,892
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,705,086 55,056 SH   SOLE   53,311 0 1,745
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 458,133 12,490 SH   SOLE   11,620 0 870
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,425,989 3,522 SH   SOLE   217 0 3,305
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,524,939 59,825 SH   SOLE   57,225 0 2,600
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 257,280 6,700 SH   SOLE   0 0 6,700
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 726,438 2,755 SH   SOLE   2,495 0 260
HERSHEY CO COM 427866108 BBG001S5S148 3,644,169 14,324 SH   SOLE   4,324 0 10,000
HESS CORP COM 42809H107 BBG001S5NHS2 1,305,005 9,861 SH   SOLE   9,771 0 90
HOME DEPOT INC COM 437076102 BBG001S5RTW7 21,122,919 71,574 SH   SOLE   53,038 0 18,536
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 26,168,015 136,919 SH   SOLE   104,026 0 32,893
HUBBELL INC COM 443510607 BBG001S5S1L9 1,115,820 4,586 SH   SOLE   4,586 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 248,976 22,230 SH   SOLE   21,040 0 1,190
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 22,329,234 91,720 SH   SOLE   64,598 0 27,122
INTEL CORP COM 458140100 BBG001S5SF65 1,010,742 30,938 SH   SOLE   5,438 0 25,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,862,877 84,983 SH   SOLE   81,600 0 3,383
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,444,743 11,021 SH   SOLE   8,551 0 2,470
INTUIT COM 461202103 BBG001S6TWR2 3,595,619 8,065 SH   SOLE   7,800 0 265
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 591,041 28,038 SH   SOLE   27,038 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 738,625 35,873 SH   SOLE   34,373 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 429,936 21,200 SH   SOLE   20,200 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 510,279 1,590 SH   SOLE   1,540 0 50
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,360,805 6,842 SH   SOLE   6,507 0 335
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,503,805 30,822 SH   SOLE   30,677 0 145
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,930,560 29,533 SH   SOLE   27,218 0 2,315
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 589,498 7,175 SH   SOLE   6,975 0 200
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,283,604 12,950 SH   SOLE   12,100 0 850
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3,077,210 61,238 SH   SOLE   54,373 0 6,865
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,300,117 49,366 SH   SOLE   48,966 0 400
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 19,205,367 310,014 SH   SOLE   273,809 0 36,205
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 25,216,878 100,803 SH   SOLE   93,103 0 7,700
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 23,019,242 238,048 SH   SOLE   215,648 0 22,400
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 376,688 4,160 SH   SOLE   4,160 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11,494,208 27,961 SH   SOLE   23,657 0 4,304
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,363,656 104,011 SH   SOLE   96,844 0 7,167
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 784,493 10,920 SH   SOLE   10,920 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3,954,355 78,475 SH   SOLE   73,775 0 4,700
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3,161,477 159,832 SH   SOLE   155,332 0 4,500
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 469,357 12,430 SH   SOLE   11,450 0 980
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 364,952 15,200 SH   SOLE   15,200 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 498,283 20,998 SH   SOLE   20,400 0 598
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 918,176 36,450 SH   SOLE   34,400 0 2,050
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 813,904 33,099 SH   SOLE   31,650 0 1,449
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 608,344 24,800 SH   SOLE   24,800 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,231,842 32,764 SH   SOLE   31,834 0 930
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5,441,490 107,667 SH   SOLE   97,307 0 10,360
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,236,230 63,109 SH   SOLE   58,264 0 4,845
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 202,375 2,220 SH   SOLE   2,220 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,727,650 136,013 SH   SOLE   127,843 0 8,170
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 573,946 14,545 SH   SOLE   14,095 0 450
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 15,921,386 147,776 SH   SOLE   138,976 0 8,800
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,757,466 7,193 SH   SOLE   6,843 0 350
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,120,938 7,362 SH   SOLE   6,492 0 870
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,376,231 33,985 SH   SOLE   29,409 0 4,576
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 317,909 1,782 SH   SOLE   1,570 0 212
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,085,476 4,611 SH   SOLE   4,468 0 143
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 440,585 6,896 SH   SOLE   6,896 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,950,196 28,183 SH   SOLE   25,533 0 2,650
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 837,239 7,594 SH   SOLE   7,594 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 890,976 9,600 SH   SOLE   9,600 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,710,386 53,863 SH   SOLE   51,463 0 2,400
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,914,783 37,700 SH   SOLE   29,300 0 8,400
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,962,430 225,564 SH   SOLE   148,964 0 76,600
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 27,033,591 207,456 SH   SOLE   156,129 0 51,327
KEYCORP COM 493267108 BBG001S5SKV6 717,609 57,317 SH   SOLE   57,317 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 968,234 5,996 SH   SOLE   5,996 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 291,794 2,174 SH   SOLE   949 0 1,225
KLA CORP COM NEW 482480100 BBG001S5SLM4 479,403 1,201 SH   SOLE   1,201 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,947,383 50,359 SH   SOLE   42,439 0 7,920
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 529,063 2,696 SH   SOLE   2,696 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 829,087 8,300 SH   SOLE   8,300 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 891,692 3,618 SH   SOLE   3,618 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,901,712 20,097 SH   SOLE   18,422 0 1,675
LINDE PLC SHS G54950103 BBG01FND0CH6 4,311,487 12,130 SH   SOLE   11,724 0 406
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,047,570 2,216 SH   SOLE   2,216 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,434,135 22,174 SH   SOLE   22,174 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 338,812 2,188 SH   SOLE   2,165 0 23
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,452,316 8,720 SH   SOLE   6,755 0 1,965
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11,877,692 32,684 SH   SOLE   21,145 0 11,539
MCDONALDS CORP COM 580135101 BBG001S5T110 8,523,072 30,482 SH   SOLE   26,616 0 3,866
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 230,364 647 SH   SOLE   647 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,011,461 56,504 SH   SOLE   52,939 0 3,565
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,362,651 30,021 SH   SOLE   26,705 0 3,316
METLIFE INC COM 59156R108 BBG001S5T3R8 900,098 15,535 SH   SOLE   15,535 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 502,512 5,998 SH   SOLE   5,608 0 390
MICROSOFT CORP COM 594918104 BBG001S5TD05 72,418,654 251,192 SH   SOLE   182,820 0 68,372
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 304,949 2,080 SH   SOLE   2,060 0 20
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,261,235 18,090 SH   SOLE   17,814 0 276
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,973,073 129,386 SH   SOLE   124,431 0 4,955
NIKE INC CL B 654106103 BBG001S6NTK2 2,154,907 17,571 SH   SOLE   16,671 0 900
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 296,800 1,400 SH   SOLE   1,400 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7,487,877 84,964 SH   SOLE   56,023 0 28,941
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,810,866 3,922 SH   SOLE   3,757 0 165
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,067,004 33,337 SH   SOLE   32,157 0 1,180
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 264,172 1,660 SH   SOLE   1,660 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,948,333 35,815 SH   SOLE   29,045 0 6,770
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,425,442 10,050 SH   SOLE   9,540 0 510
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,478,025 15,667 SH   SOLE   15,667 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,527,487 55,516 SH   SOLE   53,491 0 2,025
ORACLE CORP COM 68389X105 BBG001S5SJG6 15,594,113 167,823 SH   SOLE   129,935 0 37,888
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 265,954 3,680 SH   SOLE   3,680 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,610,700 18,077 SH   SOLE   16,810 0 1,267
PAYCHEX INC COM 704326107 BBG001S5V135 653,163 5,700 SH   SOLE   3,865 0 1,835
PEPSICO INC COM 713448108 BBG001S695T1 45,000,573 246,849 SH   SOLE   169,212 0 77,637
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 283,015 24,025 SH   SOLE   22,775 0 1,250
PFIZER INC COM 717081103 BBG001S5V466 7,375,824 180,780 SH   SOLE   113,322 0 67,458
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 443,972 4,565 SH   SOLE   3,665 0 900
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 667,808 50,900 SH   SOLE   50,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 242,532 3,263 SH   SOLE   2,340 0 923
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,113,285 47,840 SH   SOLE   43,305 0 4,535
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,703,119 18,895 SH   SOLE   16,385 0 2,510
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 467,713 1,548 SH   SOLE   1,548 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,875,526 22,539 SH   SOLE   22,539 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 13,199,010 134,780 SH   SOLE   90,413 0 44,367
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 398,510 485 SH   SOLE   70 0 415
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 531,650 7,750 SH   SOLE   7,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,073,813 6,975 SH   SOLE   6,605 0 370
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,583,539 10,394 SH   SOLE   9,879 0 515
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,003,984 50,075 SH   SOLE   48,390 0 1,685
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,742,706 35,493 SH   SOLE   34,888 0 605
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,252,563 23,913 SH   SOLE   23,413 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 940,970 19,665 SH   SOLE   19,665 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9,602,498 298,678 SH   SOLE   180,978 0 117,700
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2,597,349 69,485 SH   SOLE   65,910 0 3,575
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 270,760 4,000 SH   SOLE   4,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 830,878 14,440 SH   SOLE   13,600 0 840
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,227,472 14,359 SH   SOLE   189 0 14,170
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,250,824 10,602 SH   SOLE   10,602 0 0
SNAP ON INC COM 833034101 BBG001S5W688 693,761 2,810 SH   SOLE   2,810 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 755,082 10,852 SH   SOLE   10,377 0 475
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 21,763,421 118,783 SH   SOLE   75,592 0 43,191
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 335,108 13,024 SH   SOLE   13,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24,691,870 60,314 SH   SOLE   52,283 0 8,031
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6,202,287 13,530 SH   SOLE   12,508 0 1,022
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4,318,200 141,906 SH   SOLE   124,921 0 16,985
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4,113,978 86,519 SH   SOLE   86,519 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 238,225 8,150 SH   SOLE   8,150 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 352,103 5,020 SH   SOLE   0 0 5,020
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 920,619 22,205 SH   SOLE   19,590 0 2,615
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,935,579 66,605 SH   SOLE   64,674 0 1,931
STRYKER CORPORATION COM 863667101 BBG001S8FR03 42,590,982 149,196 SH   SOLE   96,399 0 52,797
SYSCO CORP COM 871829107 BBG001S5WJS8 8,740,737 113,178 SH   SOLE   70,863 0 42,315
TARGET CORP COM 87612E106 BBG001SC0K41 2,558,487 15,447 SH   SOLE   15,447 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 788,586 7,335 SH   SOLE   6,295 0 1,040
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,637,612 19,556 SH   SOLE   19,556 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,218,767 8,683 SH   SOLE   7,500 0 1,183
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 23,514,743 40,798 SH   SOLE   39,565 0 1,233
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,055,679 51,757 SH   SOLE   49,242 0 2,515
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,989,038 27,541 SH   SOLE   26,441 0 1,100
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,730,316 256,021 SH   SOLE   195,405 0 60,616
UGI CORP NEW COM 902681105 BBG001S5X0W3 287,813 8,280 SH   SOLE   0 0 8,280
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,995,517 44,696 SH   SOLE   42,846 0 1,850
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,153,726 5,442 SH   SOLE   5,277 0 165
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 27,699,445 58,612 SH   SOLE   46,490 0 12,122
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 412,445 1,765 SH   SOLE   1,615 0 150
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,113,704 21,525 SH   SOLE   19,525 0 2,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,133,881 15,358 SH   SOLE   9,018 0 6,340
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1,806,074 36,679 SH   SOLE   28,504 0 8,175
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 276,895 1,975 SH   SOLE   1,175 0 800
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,137,772 29,100 SH   SOLE   28,375 0 725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 223,627 2,693 SH   SOLE   2,655 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,134,227 3,016 SH   SOLE   3,016 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 970,341 6,112 SH   SOLE   5,902 0 210
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,373,836 28,349 SH   SOLE   27,824 0 525
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,983,804 29,318 SH   SOLE   28,643 0 675
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,509,430 32,651 SH   SOLE   31,376 0 1,275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 19,214,765 359,356 SH   SOLE   347,919 0 11,437
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 595,779 14,747 SH   SOLE   13,197 0 1,550
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 308,317 3,348 SH   SOLE   2,973 0 375
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,410,486 92,231 SH   SOLE   90,101 0 2,130
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 252,793 4,990 SH   SOLE   4,990 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 377,636 6,840 SH   SOLE   6,840 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,325,463 184,314 SH   SOLE   179,264 0 5,050
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 745,376 3,885 SH   SOLE   3,290 0 595
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,566,256 40,274 SH   SOLE   37,074 0 3,200
VIATRIS INC COM 92556V106 BBG00Y52JV51 161,299 16,767 SH   SOLE   12,275 0 4,492
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,599,885 100,239 SH   SOLE   83,776 0 16,463
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 BBG001S67BH3 2,494 20,000 SH   SOLE   20,000 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,836,879 25,705 SH   SOLE   25,455 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5,280,983 152,718 SH   SOLE   94,557 0 58,161
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13,036,141 79,893 SH   SOLE   53,292 0 26,601
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 500,491 5,280 SH   SOLE   4,127 0 1,153
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,893,977 130,925 SH   SOLE   107,860 0 23,065
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 333,214 7,325 SH   SOLE   6,785 0 540
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5,206,343 172,796 SH   SOLE   155,768 0 17,028
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 14,240,014 61,279 SH   SOLE   38,345 0 22,934
WP CAREY INC COM 92936U109 BBG001S67MM3 392,439 5,067 SH   SOLE   4,175 0 892
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 259,711 3,851 SH   SOLE   1,530 0 2,321
XYLEM INC COM 98419M100 BBG001V05C73 935,704 8,937 SH   SOLE   8,612 0 325
YUM BRANDS INC COM 988498101 BBG001S7JQ30 395,448 2,994 SH   SOLE   2,994 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 824,256 2,592 SH   SOLE   13 0 2,579
ZOETIS INC CL A 98978V103 BBG0039320P7 3,808,813 22,884 SH   SOLE   21,769 0 1,115