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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 26,686 275,795 SH   SOLE   158,977 0 116,818
ABBVIE INC COM 00287Y109 2,933 21,857 SH   SOLE   18,687 0 3,170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,853 96,590 SH   SOLE   72,223 0 24,367
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,697 49,772 SH   SOLE   39,670 0 10,102
ADVANCE AUTO PARTS INC COM 00751Y106 428 2,740 SH   SOLE   2,740 0 0
AFLAC INC COM 001055102 450 8,000 SH   SOLE   8,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,190 9,794 SH   SOLE   9,794 0 0
AIR PRODS & CHEMS INC COM 009158106 5,691 24,455 SH   SOLE   23,675 0 780
ALCON AG ORD SHS H01301128 2,514 43,217 SH   SOLE   41,476 0 1,741
ALLSTATE CORP COM 020002101 432 3,467 SH   SOLE   1,405 0 2,062
ALPHABET INC CAP STK CL A 02079K305 12,354 129,154 SH   SOLE   94,739 0 34,415
ALPHABET INC CAP STK CL C 02079K107 46,730 486,015 SH   SOLE   348,303 0 137,712
AMAZON COM INC COM 023135106 38,291 338,862 SH   SOLE   274,482 0 64,380
AMERICAN ELEC PWR CO INC COM 025537101 710 8,208 SH   SOLE   7,280 0 928
AMERICAN EXPRESS CO COM 025816109 12,602 93,409 SH   SOLE   72,931 0 20,478
AMERICAN WTR WKS CO INC NEW COM 030420103 1,333 10,238 SH   SOLE   9,008 0 1,230
AMERIPRISE FINL INC COM 03076C106 1,734 6,881 SH   SOLE   6,626 0 255
AMERISOURCEBERGEN CORP COM 03073E105 9,152 67,628 SH   SOLE   36,868 0 30,760
AMGEN INC COM 031162100 3,154 13,995 SH   SOLE   10,195 0 3,800
AMPHENOL CORP NEW CL A 032095101 8,211 122,626 SH   SOLE   119,200 0 3,426
AON PLC SHS CL A G0403H108 3,066 11,447 SH   SOLE   9,180 0 2,267
APPLE INC COM 037833100 50,995 368,996 SH   SOLE   295,466 0 73,530
APPLIED MATLS INC COM 038222105 799 9,750 SH   SOLE   9,750 0 0
APTIV PLC SHS G6095L109 2,800 35,795 SH   SOLE   35,215 0 580
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,006 16,235 SH   SOLE   16,235 0 0
AT&T INC COM 00206R102 592 38,624 SH   SOLE   36,369 0 2,255
AUTOMATIC DATA PROCESSING IN COM 053015103 3,973 17,564 SH   SOLE   12,220 0 5,344
AUTOZONE INC COM 053332102 2,457 1,147 SH   SOLE   1,083 0 64
AVANTOR INC COM 05352A100 724 36,935 SH   SOLE   35,450 0 1,485
BECTON DICKINSON & CO COM 075887109 845 3,790 SH   SOLE   2,615 0 1,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1,370 SH   SOLE   1,370 0 0
BK OF AMERICA CORP COM 060505104 2,112 69,940 SH   SOLE   65,225 0 4,715
BLACKROCK INC COM 09247X101 3,050 5,543 SH   SOLE   5,333 0 210
BLACKSTONE INC COM 09260D107 5,700 68,102 SH   SOLE   65,427 0 2,675
BOOKING HOLDINGS INC COM 09857L108 702 427 SH   SOLE   397 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 1,599 22,486 SH   SOLE   19,591 0 2,895
BROADCOM INC COM 11135F101 16,015 36,070 SH   SOLE   30,678 0 5,392
CAESARS ENTERTAINMENT INC NE COM 12769G100 974 30,192 SH   SOLE   30,192 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 390 8,922 SH   SOLE   8,172 0 750
CARLISLE COS INC COM 142339100 1,171 4,175 SH   SOLE   3,910 0 265
CATERPILLAR INC COM 149123101 212 1,295 SH   SOLE   1,225 0 70
CBOE GLOBAL MKTS INC COM 12503M108 1,752 14,925 SH   SOLE   14,825 0 100
CDW CORP COM 12514G108 10,407 66,677 SH   SOLE   40,102 0 26,575
CHEVRON CORP NEW COM 166764100 5,958 41,470 SH   SOLE   38,775 0 2,695
CHUBB LIMITED COM H1467J104 670 3,686 SH   SOLE   2,954 0 732
CHURCH & DWIGHT CO INC COM 171340102 6,459 90,414 SH   SOLE   42,467 0 47,947
CIGNA CORP NEW COM 125523100 2,507 9,034 SH   SOLE   7,851 0 1,183
CISCO SYS INC COM 17275R102 557 13,922 SH   SOLE   13,251 0 671
CITIZENS FINL GROUP INC COM 174610105 313 9,100 SH   SOLE   9,100 0 0
CME GROUP INC COM 12572Q105 404 2,278 SH   SOLE   2,278 0 0
CMS ENERGY CORP COM 125896100 1,005 17,250 SH   SOLE   17,250 0 0
COCA COLA CO COM 191216100 13,501 241,009 SH   SOLE   166,614 0 74,395
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 465 8,915 SH   SOLE   8,915 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,377 58,797 SH   SOLE   58,022 0 775
COLGATE PALMOLIVE CO COM 194162103 633 9,016 SH   SOLE   9,016 0 0
CONOCOPHILLIPS COM 20825C104 2,688 26,261 SH   SOLE   22,686 0 3,575
COPART INC COM 217204106 442 4,150 SH   SOLE   3,860 0 290
CORNING INC COM 219350105 682 23,505 SH   SOLE   22,940 0 565
CORTEVA INC COM 22052L104 2,673 46,764 SH   SOLE   45,089 0 1,675
COSTCO WHSL CORP NEW COM 22160K105 31,242 66,152 SH   SOLE   51,763 0 14,389
CROWN CASTLE INC COM 22822V101 3,365 23,280 SH   SOLE   22,290 0 990
CUMMINS INC COM 231021106 289 1,420 SH   SOLE   1,290 0 130
CVS HEALTH CORP COM 126650100 3,834 40,197 SH   SOLE   36,647 0 3,550
DANAHER CORPORATION COM 235851102 24,446 94,646 SH   SOLE   66,780 0 27,866
DARLING INGREDIENTS INC COM 237266101 660 9,975 SH   SOLE   9,145 0 830
DEERE & CO COM 244199105 541 1,619 SH   SOLE   1,419 0 200
DEVON ENERGY CORP NEW COM 25179M103 3,988 66,318 SH   SOLE   63,068 0 3,250
DISNEY WALT CO COM 254687106 25,089 265,966 SH   SOLE   173,824 0 92,142
DOLLAR GEN CORP NEW COM 256677105 336 1,400 SH   SOLE   1,200 0 200
DOMINION ENERGY INC COM 25746U109 822 11,892 SH   SOLE   9,894 0 1,998
DOMINOS PIZZA INC COM 25754A201 433 1,395 SH   SOLE   1,305 0 90
DUKE ENERGY CORP NEW COM NEW 26441C204 958 10,296 SH   SOLE   10,296 0 0
DUPONT DE NEMOURS INC COM 26614N102 438 8,681 SH   SOLE   8,681 0 0
EASTMAN CHEM CO COM 277432100 364 5,125 SH   SOLE   4,575 0 550
ECOLAB INC COM 278865100 6,162 42,669 SH   SOLE   41,569 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108 2,649 32,062 SH   SOLE   30,929 0 1,133
ELEVANCE HEALTH INC COM 036752103 1,853 4,080 SH   SOLE   3,955 0 125
EMERSON ELEC CO COM 291011104 2,483 33,910 SH   SOLE   31,530 0 2,380
ENERGY VAULT HOLDINGS INC COM 29280W109 88 16,643 SH   SOLE   0 0 16,643
EQUITY COMWLTH COM SH BEN INT 294628102 386 15,845 SH   SOLE   12,095 0 3,750
EVEREST RE GROUP LTD COM G3223R108 269 1,025 SH   SOLE   785 0 240
EXXON MOBIL CORP COM 30231G102 11,625 133,143 SH   SOLE   105,194 0 27,949
FIDELITY NATL INFORMATION SV COM 31620M106 1,182 15,645 SH   SOLE   15,645 0 0
FIFTH THIRD BANCORP COM 316773100 2,037 63,726 SH   SOLE   58,760 0 4,966
FIRST FNDTN INC COM 32026V104 342 18,842 SH   SOLE   3,042 0 15,800
FIRST SOLAR INC COM 336433107 1,381 10,439 SH   SOLE   10,439 0 0
FISERV INC COM 337738108 5,031 53,770 SH   SOLE   50,535 0 3,235
FORTIVE CORP COM 34959J108 4,752 81,510 SH   SOLE   77,735 0 3,775
FRANKLIN ELEC INC COM 353514102 1,330 16,275 SH   SOLE   16,275 0 0
GENERAL DYNAMICS CORP COM 369550108 526 2,480 SH   SOLE   880 0 1,600
GENERAL ELECTRIC CO COM NEW 369604301 820 13,248 SH   SOLE   11,356 0 1,892
GENERAL MLS INC COM 370334104 1,811 23,636 SH   SOLE   23,191 0 445
GENERAL MTRS CO COM 37045V100 401 12,490 SH   SOLE   11,620 0 870
GRAINGER W W INC COM 384802104 1,729 3,534 SH   SOLE   200 0 3,334
HAWAIIAN ELEC INDUSTRIES COM 419870100 232 6,700 SH   SOLE   0 0 6,700
HCA HEALTHCARE INC COM 40412C101 506 2,755 SH   SOLE   2,495 0 260
HERSHEY CO COM 427866108 3,315 15,035 SH   SOLE   5,035 0 10,000
HESS CORP COM 42809H107 716 6,571 SH   SOLE   6,571 0 0
HOME DEPOT INC COM 437076102 18,450 66,861 SH   SOLE   48,475 0 18,386
HONEYWELL INTL INC COM 438516106 22,849 136,842 SH   SOLE   103,484 0 33,358
HUBBELL INC COM 443510607 1,024 4,590 SH   SOLE   4,590 0 0
HUNTINGTON BANCSHARES INC COM 446150104 295 22,380 SH   SOLE   21,190 0 1,190
ILLINOIS TOOL WKS INC COM 452308109 16,819 93,105 SH   SOLE   65,452 0 27,653
INTEL CORP COM 458140100 821 31,859 SH   SOLE   6,359 0 25,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,618 84,317 SH   SOLE   81,099 0 3,218
INTERNATIONAL BUSINESS MACHS COM 459200101 1,334 11,226 SH   SOLE   8,756 0 2,470
INTUIT COM 461202103 2,882 7,440 SH   SOLE   7,195 0 245
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 675 32,338 SH   SOLE   31,038 0 1,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 730 35,823 SH   SOLE   34,323 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 413 20,700 SH   SOLE   19,700 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 532 1,989 SH   SOLE   1,939 0 50
IQVIA HLDGS INC COM 46266C105 1,208 6,670 SH   SOLE   6,360 0 310
ISHARES INC CORE MSCI EMKT 46434G103 1,476 34,342 SH   SOLE   34,197 0 145
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,370 35,060 SH   SOLE   31,055 0 4,005
ISHARES TR 1 3 YR TREAS BD 464287457 264 3,250 SH   SOLE   2,850 0 400
ISHARES TR 7-10 YR TRSY BD 464287440 1,224 12,750 SH   SOLE   11,900 0 850
ISHARES TR BLACKROCK ULTRA 46434V878 5,257 105,128 SH   SOLE   96,408 0 8,720
ISHARES TR CORE MSCI EAFE 46432F842 3,240 61,506 SH   SOLE   61,106 0 400
ISHARES TR CORE MSCI TOTAL 46432F834 9,833 193,108 SH   SOLE   162,678 0 30,430
ISHARES TR CORE S&P MCP ETF 464287507 22,325 101,821 SH   SOLE   94,091 0 7,730
ISHARES TR CORE S&P SCP ETF 464287804 23,819 273,183 SH   SOLE   246,993 0 26,190
ISHARES TR CORE S&P TTL STK 464287150 279 3,510 SH   SOLE   3,510 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,717 27,093 SH   SOLE   22,684 0 4,409
ISHARES TR CORE US AGGBD ET 464287226 10,301 106,924 SH   SOLE   97,142 0 9,782
ISHARES TR ESG AW MSCI EAFE 46435G516 662 11,797 SH   SOLE   11,797 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,857 76,725 SH   SOLE   72,025 0 4,700
ISHARES TR GL CLEAN ENE ETF 464288224 2,947 154,390 SH   SOLE   149,890 0 4,500
ISHARES TR GLOBAL ENERG ETF 464287341 385 11,541 SH   SOLE   10,541 0 1,000
ISHARES TR IBONDS DEC2026 46435GAA0 210 9,100 SH   SOLE   9,100 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 595 23,755 SH   SOLE   22,405 0 1,350
ISHARES TR IBONDS DEC23 ETF 46434VAX8 620 24,850 SH   SOLE   24,250 0 600
ISHARES TR IBONDS DEC24 ETF 46434VBG4 354 14,550 SH   SOLE   13,500 0 1,050
ISHARES TR ISHARES BIOTECH 464287556 3,893 33,286 SH   SOLE   32,436 0 850
ISHARES TR ISHS 1-5YR INVS 464288646 5,340 108,357 SH   SOLE   96,132 0 12,225
ISHARES TR ISHS 5-10YR INVT 464288638 3,093 64,064 SH   SOLE   57,319 0 6,745
ISHARES TR MSCI EAFE ETF 464287465 7,931 141,605 SH   SOLE   133,435 0 8,170
ISHARES TR MSCI EMG MKT ETF 464287234 514 14,745 SH   SOLE   14,295 0 450
ISHARES TR NATIONAL MUN ETF 464288414 13,234 129,013 SH   SOLE   121,288 0 7,725
ISHARES TR RUS 1000 GRW ETF 464287614 1,660 7,888 SH   SOLE   7,538 0 350
ISHARES TR RUS 1000 VAL ETF 464287598 915 6,728 SH   SOLE   5,858 0 870
ISHARES TR RUS MID CAP ETF 464287499 2,159 34,740 SH   SOLE   29,909 0 4,831
ISHARES TR RUSSELL 2000 ETF 464287655 304 1,842 SH   SOLE   1,630 0 212
ISHARES TR RUSSELL 3000 ETF 464287689 955 4,611 SH   SOLE   4,468 0 143
ISHARES TR S&P 500 GRWT ETF 464287309 399 6,896 SH   SOLE   6,896 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,101 10,725 SH   SOLE   9,275 0 1,450
ISHARES TR TIPS BD ETF 464287176 1,546 14,734 SH   SOLE   14,334 0 400
ISHARES TR U.S. TECH ETF 464287721 602 8,200 SH   SOLE   8,200 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,642 52,663 SH   SOLE   50,263 0 2,400
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,011 39,975 SH   SOLE   31,675 0 8,300
JOHNSON & JOHNSON COM 478160104 36,949 226,179 SH   SOLE   148,359 0 77,820
JPMORGAN CHASE & CO COM 46625H100 21,719 207,838 SH   SOLE   156,097 0 51,741
KEYCORP COM 493267108 822 51,317 SH   SOLE   51,317 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 802 5,096 SH   SOLE   5,096 0 0
KIMBERLY-CLARK CORP COM 494368103 231 2,050 SH   SOLE   825 0 1,225
KLA CORP COM NEW 482480100 363 1,201 SH   SOLE   1,201 0 0
KRAFT HEINZ CO COM 500754106 1,669 50,057 SH   SOLE   42,737 0 7,320
L3HARRIS TECHNOLOGIES INC COM 502431109 560 2,696 SH   SOLE   2,696 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 703 8,525 SH   SOLE   8,525 0 0
LAUDER ESTEE COS INC CL A 518439104 777 3,601 SH   SOLE   3,601 0 0
LILLY ELI & CO COM 532457108 7,461 23,075 SH   SOLE   21,175 0 1,900
LINCOLN NATL CORP IND COM 534187109 229 5,209 SH   SOLE   5,209 0 0
LINDE PLC SHS G5494J103 3,692 13,696 SH   SOLE   13,236 0 460
LOCKHEED MARTIN CORP COM 539830109 791 2,047 SH   SOLE   2,047 0 0
LOWES COS INC COM 548661107 4,277 22,775 SH   SOLE   22,775 0 0
MANHATTAN ASSOCIATES INC COM 562750109 251 1,885 SH   SOLE   1,885 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,395 9,345 SH   SOLE   7,255 0 2,090
MASTERCARD INCORPORATED CL A 57636Q104 9,328 32,807 SH   SOLE   21,097 0 11,710
MCDONALDS CORP COM 580135101 7,036 30,495 SH   SOLE   26,389 0 4,106
MCKESSON CORP COM 58155Q103 439 1,292 SH   SOLE   1,200 0 92
MERCK & CO INC COM 58933Y105 4,782 55,530 SH   SOLE   51,715 0 3,815
META PLATFORMS INC CL A 30303M102 5,753 42,398 SH   SOLE   38,495 0 3,903
METLIFE INC COM 59156R108 944 15,535 SH   SOLE   15,535 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 336 5,500 SH   SOLE   5,110 0 390
MICROSOFT CORP COM 594918104 63,458 272,470 SH   SOLE   194,657 0 77,813
MIDDLEBY CORP COM 596278101 345 2,695 SH   SOLE   2,695 0 0
MONDELEZ INTL INC CL A 609207105 981 17,883 SH   SOLE   17,607 0 276
NEXTERA ENERGY INC COM 65339F101 9,823 125,280 SH   SOLE   120,190 0 5,090
NIKE INC CL B 654106103 1,463 17,603 SH   SOLE   16,703 0 900
NORFOLK SOUTHN CORP COM 655844108 395 1,885 SH   SOLE   1,885 0 0
NORTHERN TR CORP COM 665859104 7,327 85,640 SH   SOLE   55,779 0 29,861
NOVARTIS AG SPONSORED ADR 66987V109 2,611 34,347 SH   SOLE   33,167 0 1,180
NVIDIA CORPORATION COM 67066G104 3,226 26,577 SH   SOLE   20,977 0 5,600
OLD DOMINION FREIGHT LINE IN COM 679580100 2,462 9,895 SH   SOLE   9,385 0 510
OMNICOM GROUP INC COM 681919106 919 14,567 SH   SOLE   14,567 0 0
ONEOK INC NEW COM 682680103 2,802 54,675 SH   SOLE   52,650 0 2,025
ORACLE CORP COM 68389X105 10,192 166,897 SH   SOLE   127,544 0 39,353
OTTER TAIL CORP COM 689648103 226 3,680 SH   SOLE   3,680 0 0
PALO ALTO NETWORKS INC COM 697435105 1,939 11,840 SH   SOLE   11,360 0 480
PAYCHEX INC COM 704326107 640 5,700 SH   SOLE   3,865 0 1,835
PAYPAL HLDGS INC COM 70450Y103 882 10,253 SH   SOLE   9,628 0 625
PEPSICO INC COM 713448108 40,708 249,345 SH   SOLE   169,998 0 79,347
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 208 46,525 SH   SOLE   45,275 0 1,250
PFIZER INC COM 717081103 8,045 183,855 SH   SOLE   113,995 0 69,860
PHILIP MORRIS INTL INC COM 718172109 329 3,965 SH   SOLE   3,065 0 900
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 460 42,200 SH   SOLE   42,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 235 3,259 SH   SOLE   2,336 0 923
PROCTER AND GAMBLE CO COM 742718109 5,997 47,502 SH   SOLE   42,817 0 4,685
PROGRESSIVE CORP COM 743315103 2,224 19,140 SH   SOLE   16,660 0 2,480
PUBLIC STORAGE COM 74460D109 451 1,540 SH   SOLE   1,540 0 0
QUALCOMM INC COM 747525103 2,439 21,589 SH   SOLE   21,589 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,217 63,736 SH   SOLE   48,730 0 15,006
REGENERON PHARMACEUTICALS COM 75886F107 334 485 SH   SOLE   70 0 415
ROPER TECHNOLOGIES INC COM 776696106 2,514 6,990 SH   SOLE   6,620 0 370
S&P GLOBAL INC COM 78409V104 2,544 8,332 SH   SOLE   7,912 0 420
SALESFORCE INC COM 79466L302 7,259 50,468 SH   SOLE   48,563 0 1,905
SCHLUMBERGER LTD COM STK 806857108 1,134 31,590 SH   SOLE   30,985 0 605
SCHWAB CHARLES CORP COM 808513105 1,725 24,006 SH   SOLE   23,506 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 837 19,930 SH   SOLE   19,930 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,385 309,108 SH   SOLE   185,908 0 123,200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,231 61,955 SH   SOLE   59,150 0 2,805
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 471 1,247 SH   SOLE   1,167 0 80
SHELL PLC SPON ADS 780259305 719 14,440 SH   SOLE   13,600 0 840
SHERWIN WILLIAMS CO COM 824348106 2,948 14,399 SH   SOLE   204 0 14,195
SKYWORKS SOLUTIONS INC COM 83088M102 904 10,602 SH   SOLE   10,602 0 0
SOUTHERN CO COM 842587107 727 10,688 SH   SOLE   10,213 0 475
SPDR GOLD TR GOLD SHS 78463V107 19,545 126,365 SH   SOLE   82,469 0 43,896
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 276 13,024 SH   SOLE   13,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,394 59,897 SH   SOLE   50,756 0 9,141
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,314 13,230 SH   SOLE   12,208 0 1,022
SPDR SER TR BLOOMBERG INVT 78468R200 5,356 176,759 SH   SOLE   153,829 0 22,930
SPDR SER TR BLOOMBERG SHT TE 78468R408 230 9,675 SH   SOLE   9,425 0 250
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,011 87,019 SH   SOLE   87,019 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 236 8,150 SH   SOLE   8,150 0 0
SPIRE INC COM 84857L101 338 5,420 SH   SOLE   0 0 5,420
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,071 26,196 SH   SOLE   22,556 0 3,640
STARBUCKS CORP COM 855244109 5,725 67,949 SH   SOLE   65,936 0 2,013
STRYKER CORPORATION COM 863667101 30,430 150,242 SH   SOLE   96,557 0 53,685
SVB FINANCIAL GROUP COM 78486Q101 905 2,694 SH   SOLE   2,599 0 95
SYSCO CORP COM 871829107 7,492 105,947 SH   SOLE   63,892 0 42,055
TARGET CORP COM 87612E106 2,181 14,699 SH   SOLE   14,699 0 0
TERADYNE INC COM 880770102 387 5,155 SH   SOLE   4,840 0 315
TESLA INC COM 88160R101 1,806 6,807 SH   SOLE   6,497 0 310
TEXAS INSTRS INC COM 882508104 2,857 18,457 SH   SOLE   18,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,003 41,411 SH   SOLE   40,159 0 1,252
TJX COS INC NEW COM 872540109 3,588 57,754 SH   SOLE   54,894 0 2,860
T-MOBILE US INC COM 872590104 3,613 26,929 SH   SOLE   25,829 0 1,100
TRUIST FINL CORP COM 89832Q109 11,309 259,741 SH   SOLE   197,005 0 62,736
UGI CORP NEW COM 902681105 268 8,280 SH   SOLE   0 0 8,280
UNION PAC CORP COM 907818108 11,431 58,677 SH   SOLE   56,322 0 2,355
UNITED RENTALS INC COM 911363109 1,670 6,181 SH   SOLE   6,016 0 165
UNITEDHEALTH GROUP INC COM 91324P102 17,800 35,244 SH   SOLE   33,637 0 1,607
VAIL RESORTS INC COM 91879Q109 329 1,525 SH   SOLE   1,395 0 130
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,165 23,325 SH   SOLE   21,325 0 2,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 464 6,509 SH   SOLE   4,618 0 1,891
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 228 1,790 SH   SOLE   990 0 800
VANGUARD INDEX FDS MID CAP ETF 922908629 4,600 24,473 SH   SOLE   23,748 0 725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 2,693 SH   SOLE   2,655 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 904 2,754 SH   SOLE   2,754 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 963 6,712 SH   SOLE   6,502 0 210
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,538 26,554 SH   SOLE   26,029 0 525
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,652 25,923 SH   SOLE   25,248 0 675
VANGUARD INDEX FDS VALUE ETF 922908744 5,172 41,885 SH   SOLE   40,710 0 1,175
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,640 352,578 SH   SOLE   335,750 0 16,828
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 557 15,264 SH   SOLE   14,314 0 950
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 301 3,245 SH   SOLE   3,245 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237 3,003 SH   SOLE   2,628 0 375
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,506 72,881 SH   SOLE   70,751 0 2,130
VANGUARD STAR FDS VG TL INTL STK F 921909768 288 6,290 SH   SOLE   6,290 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,719 157,280 SH   SOLE   152,430 0 4,850
VERISK ANALYTICS INC COM 92345Y106 476 2,790 SH   SOLE   2,555 0 235
VERIZON COMMUNICATIONS INC COM 92343V104 1,260 33,190 SH   SOLE   29,990 0 3,200
VIATRIS INC COM 92556V106 145 17,051 SH   SOLE   12,354 0 4,697
VISA INC COM CL A 92826C839 17,910 100,814 SH   SOLE   84,331 0 16,483
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3 20,000 SH   SOLE   20,000 0 0
VOYA FINANCIAL INC COM 929089100 1,559 25,765 SH   SOLE   25,515 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,717 150,214 SH   SOLE   91,870 0 58,344
WASTE MGMT INC DEL COM 94106L109 12,327 76,942 SH   SOLE   51,009 0 25,933
WEC ENERGY GROUP INC COM 92939U106 472 5,280 SH   SOLE   4,127 0 1,153
WELLS FARGO CO NEW COM 949746101 4,857 120,770 SH   SOLE   99,905 0 20,865
WERNER ENTERPRISES INC COM 950755108 275 7,325 SH   SOLE   6,785 0 540
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,924 172,397 SH   SOLE   154,270 0 18,127
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,491 62,163 SH   SOLE   37,615 0 24,548
WP CAREY INC COM 92936U109 354 5,067 SH   SOLE   4,175 0 892
XCEL ENERGY INC COM 98389B100 253 3,954 SH   SOLE   1,633 0 2,321
XYLEM INC COM 98419M100 626 7,169 SH   SOLE   6,770 0 399
YUM BRANDS INC COM 988498101 337 3,169 SH   SOLE   3,169 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 685 2,614 SH   SOLE   0 0 2,614
ZOETIS INC CL A 98978V103 3,360 22,656 SH   SOLE   21,581 0 1,075