The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 26,460,921 241,014 SH   SOLE   142,844 0 98,170
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,622,973 22,418 SH   SOLE   19,338 0 3,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 25,634,251 96,066 SH   SOLE   71,918 0 24,148
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 11,591,439 34,444 SH   SOLE   30,839 0 3,605
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 310,233 2,110 SH   SOLE   2,110 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 575,520 8,000 SH   SOLE   8,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,518,050 10,144 SH   SOLE   10,144 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,637,758 24,777 SH   SOLE   23,947 0 830
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,846,676 41,527 SH   SOLE   39,786 0 1,741
ALLSTATE CORP COM 020002101 BBG001S9BM06 462,260 3,409 SH   SOLE   1,347 0 2,062
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,912,022 123,677 SH   SOLE   89,812 0 33,865
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 43,007,875 484,705 SH   SOLE   348,546 0 136,159
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,368,132 230,573 SH   SOLE   206,977 0 23,596
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 738,331 7,776 SH   SOLE   6,858 0 918
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,866,954 93,854 SH   SOLE   73,516 0 20,338
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,574,194 10,328 SH   SOLE   9,098 0 1,230
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,142,537 6,881 SH   SOLE   6,626 0 255
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 11,358,592 68,545 SH   SOLE   37,235 0 31,310
AMGEN INC COM 031162100 BBG001S5NNL6 3,667,768 13,965 SH   SOLE   10,165 0 3,800
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,168,246 120,413 SH   SOLE   117,248 0 3,165
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,475,921 11,581 SH   SOLE   9,314 0 2,267
APPLE INC COM 037833100 BBG001S5N8V8 46,850,474 360,582 SH   SOLE   288,427 0 72,155
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 937,283 9,625 SH   SOLE   9,625 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,589,945 27,810 SH   SOLE   27,480 0 330
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 935,369 13,667 SH   SOLE   13,667 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 741,389 40,271 SH   SOLE   38,446 0 1,825
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,220,178 17,668 SH   SOLE   12,344 0 5,324
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,038,334 1,232 SH   SOLE   1,164 0 68
AVANTOR INC COM 05352A100 BBG00G2HHYF5 778,959 36,935 SH   SOLE   35,450 0 1,485
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 230,777 7,815 SH   SOLE   5,985 0 1,830
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,100,694 93,620 SH   SOLE   78,905 0 14,715
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 806,131 3,170 SH   SOLE   1,995 0 1,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 398,481 1,290 SH   SOLE   1,290 0 0
BEST BUY INC COM 086516101 BBG001S5P285 203,332 2,535 SH   SOLE   2,535 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,027,853 5,684 SH   SOLE   5,470 0 214
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,733,679 36,847 SH   SOLE   35,797 0 1,050
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 830,295 412 SH   SOLE   382 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,629,811 22,652 SH   SOLE   19,757 0 2,895
BROADCOM INC COM 11135F101 BBG00KHY5SY8 13,249,144 23,696 SH   SOLE   23,026 0 670
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,255,987 30,192 SH   SOLE   30,192 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 345,726 8,547 SH   SOLE   7,797 0 750
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 967,815 4,107 SH   SOLE   3,847 0 260
CATERPILLAR INC COM 149123101 BBG001S5PJ06 310,230 1,295 SH   SOLE   1,225 0 70
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,872,640 14,925 SH   SOLE   14,825 0 100
CDW CORP COM 12514G108 BBG001V18TB6 11,877,356 66,510 SH   SOLE   40,135 0 26,375
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,364,116 41,028 SH   SOLE   38,433 0 2,595
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 807,617 3,661 SH   SOLE   2,954 0 707
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 7,284,484 90,367 SH   SOLE   42,910 0 47,457
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 2,985,705 9,011 SH   SOLE   7,828 0 1,183
CISCO SYS INC COM 17275R102 BBG001S6HC62 629,896 13,222 SH   SOLE   12,551 0 671
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 358,267 9,100 SH   SOLE   9,100 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 383,068 2,278 SH   SOLE   2,278 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,159,636 18,311 SH   SOLE   18,311 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 15,289,566 240,364 SH   SOLE   166,887 0 73,477
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 376,785 6,601 SH   SOLE   6,601 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3,206,300 56,064 SH   SOLE   55,289 0 775
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 710,371 9,016 SH   SOLE   9,016 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,203,700 27,150 SH   SOLE   23,525 0 3,625
COPART INC COM 217204106 BBG001S7MTB1 527,003 8,655 SH   SOLE   8,015 0 640
CORNING INC COM 219350105 BBG001S5RLH1 460,894 14,430 SH   SOLE   13,865 0 565
CORTEVA INC COM 22052L104 BBG00BN969D0 2,911,727 49,536 SH   SOLE   47,811 0 1,725
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 29,986,572 65,688 SH   SOLE   51,526 0 14,162
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,031,011 22,346 SH   SOLE   21,516 0 830
CUMMINS INC COM 231021106 BBG001S5Q9M3 319,823 1,320 SH   SOLE   1,190 0 130
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12,396,041 133,019 SH   SOLE   88,969 0 44,050
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 24,884,718 93,756 SH   SOLE   66,364 0 27,392
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 507,292 8,105 SH   SOLE   7,275 0 830
DEERE & CO COM 244199105 BBG001S5QFF7 672,724 1,569 SH   SOLE   1,369 0 200
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,330,336 54,143 SH   SOLE   51,593 0 2,550
DISNEY WALT CO COM 254687106 BBG001S5QHF3 16,062,253 184,879 SH   SOLE   120,428 0 64,451
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 344,750 1,400 SH   SOLE   1,200 0 200
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 763,373 12,449 SH   SOLE   10,451 0 1,998
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 512,672 1,480 SH   SOLE   1,380 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,057,192 10,265 SH   SOLE   10,265 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 595,717 8,680 SH   SOLE   8,680 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 366,480 4,500 SH   SOLE   3,950 0 550
ECOLAB INC COM 278865100 BBG001S5QRB5 6,203,767 42,620 SH   SOLE   41,532 0 1,088
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,388,042 32,007 SH   SOLE   30,874 0 1,133
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,052,393 4,001 SH   SOLE   3,876 0 125
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,287,654 34,225 SH   SOLE   31,930 0 2,295
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 395,650 15,845 SH   SOLE   12,095 0 3,750
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 339,552 1,025 SH   SOLE   785 0 240
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14,644,866 132,773 SH   SOLE   105,354 0 27,419
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,047,943 15,445 SH   SOLE   15,445 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,086,749 63,601 SH   SOLE   58,635 0 4,966
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 229,882 16,042 SH   SOLE   3,042 0 13,000
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,548,679 10,339 SH   SOLE   10,339 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,529,540 54,710 SH   SOLE   51,200 0 3,510
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 551,808 19,200 SH   SOLE   19,200 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,919,944 76,575 SH   SOLE   74,200 0 2,375
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,297,931 16,275 SH   SOLE   16,275 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 404,419 1,630 SH   SOLE   30 0 1,600
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,052,738 12,564 SH   SOLE   10,672 0 1,892
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,515,826 53,856 SH   SOLE   52,111 0 1,745
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 420,164 12,490 SH   SOLE   11,620 0 870
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,959,113 3,522 SH   SOLE   217 0 3,305
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 280,395 6,700 SH   SOLE   0 0 6,700
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 661,090 2,755 SH   SOLE   2,495 0 260
HERSHEY CO COM 427866108 BBG001S5S148 3,487,213 15,059 SH   SOLE   5,059 0 10,000
HESS CORP COM 42809H107 BBG001S5NHS2 1,119,811 7,896 SH   SOLE   7,806 0 90
HOME DEPOT INC COM 437076102 BBG001S5RTW7 22,595,993 71,538 SH   SOLE   53,009 0 18,529
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 29,273,442 136,600 SH   SOLE   103,627 0 32,973
HUBBELL INC COM 443510607 BBG001S5S1L9 1,078,589 4,596 SH   SOLE   4,596 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 313,443 22,230 SH   SOLE   21,040 0 1,190
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 20,369,158 92,461 SH   SOLE   65,026 0 27,435
INTEL CORP COM 458140100 BBG001S5SF65 815,601 30,859 SH   SOLE   5,359 0 25,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,685,064 84,658 SH   SOLE   81,280 0 3,378
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,555,566 11,041 SH   SOLE   8,571 0 2,470
INTUIT COM 461202103 BBG001S6TWR2 3,030,078 7,785 SH   SOLE   7,520 0 265
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 678,451 32,338 SH   SOLE   31,038 0 1,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 734,862 35,873 SH   SOLE   34,373 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 416,898 20,700 SH   SOLE   19,700 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 423,119 1,589 SH   SOLE   1,539 0 50
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,354,323 6,610 SH   SOLE   6,300 0 310
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,515,742 32,457 SH   SOLE   32,312 0 145
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,244,766 33,465 SH   SOLE   29,585 0 3,880
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 468,838 5,776 SH   SOLE   5,576 0 200
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,221,195 12,750 SH   SOLE   11,900 0 850
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5,255,101 105,018 SH   SOLE   96,048 0 8,970
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,920,565 47,381 SH   SOLE   46,981 0 400
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 13,227,895 228,540 SH   SOLE   195,460 0 33,080
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 24,584,248 101,634 SH   SOLE   93,814 0 7,820
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 25,649,144 271,018 SH   SOLE   248,803 0 22,215
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 352,768 4,160 SH   SOLE   4,160 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10,756,727 27,997 SH   SOLE   23,588 0 4,409
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,707,147 100,084 SH   SOLE   93,752 0 6,332
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 717,881 10,920 SH   SOLE   10,920 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3,856,536 76,625 SH   SOLE   71,925 0 4,700
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3,077,544 155,040 SH   SOLE   150,540 0 4,500
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 440,587 11,300 SH   SOLE   10,450 0 850
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 290,970 12,200 SH   SOLE   12,200 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 424,923 18,198 SH   SOLE   17,600 0 598
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 777,182 31,050 SH   SOLE   30,450 0 600
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 615,360 25,199 SH   SOLE   23,950 0 1,249
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 379,392 15,600 SH   SOLE   15,600 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,395,105 33,476 SH   SOLE   32,596 0 880
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5,386,887 108,127 SH   SOLE   97,377 0 10,750
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,054,965 61,704 SH   SOLE   56,884 0 4,820
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,948,767 136,331 SH   SOLE   128,161 0 8,170
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 551,256 14,545 SH   SOLE   14,095 0 450
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 15,235,611 144,386 SH   SOLE   135,761 0 8,625
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,533,958 7,160 SH   SOLE   6,810 0 350
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,116,447 7,362 SH   SOLE   6,492 0 870
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,335,794 34,630 SH   SOLE   29,909 0 4,721
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 321,171 1,842 SH   SOLE   1,630 0 212
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,017,555 4,611 SH   SOLE   4,468 0 143
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 403,416 6,896 SH   SOLE   6,896 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,262,659 21,700 SH   SOLE   19,050 0 2,650
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,005,219 9,444 SH   SOLE   9,444 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 730,002 9,800 SH   SOLE   9,800 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,602,399 51,913 SH   SOLE   49,513 0 2,400
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,253,861 44,600 SH   SOLE   35,550 0 9,050
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 40,044,094 226,686 SH   SOLE   149,631 0 77,055
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 27,964,812 208,537 SH   SOLE   157,163 0 51,374
KEYCORP COM 493267108 BBG001S5SKV6 946,202 54,317 SH   SOLE   54,317 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 957,308 5,596 SH   SOLE   5,596 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 284,939 2,099 SH   SOLE   874 0 1,225
KLA CORP COM NEW 482480100 BBG001S5SLM4 452,813 1,201 SH   SOLE   1,201 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,037,820 50,057 SH   SOLE   42,737 0 7,320
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 561,334 2,696 SH   SOLE   2,696 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 776,440 8,225 SH   SOLE   8,225 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 897,662 3,618 SH   SOLE   3,618 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 7,498,988 20,498 SH   SOLE   18,748 0 1,750
LINDE PLC SHS G5494J103 BBG00GVR8YR8 4,376,683 13,418 SH   SOLE   12,968 0 450
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,039,143 2,136 SH   SOLE   2,136 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,531,515 22,744 SH   SOLE   22,744 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 257,368 2,120 SH   SOLE   2,120 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,538,137 9,295 SH   SOLE   7,255 0 2,040
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11,446,576 32,918 SH   SOLE   21,320 0 11,598
MCDONALDS CORP COM 580135101 BBG001S5T110 8,010,258 30,396 SH   SOLE   26,465 0 3,931
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 242,703 647 SH   SOLE   647 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,246,485 56,300 SH   SOLE   52,485 0 3,815
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,617,902 30,064 SH   SOLE   26,505 0 3,559
METLIFE INC COM 59156R108 BBG001S5T3R8 1,124,268 15,535 SH   SOLE   15,535 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 421,360 5,998 SH   SOLE   5,608 0 390
MICROSOFT CORP COM 594918104 BBG001S5TD05 64,764,830 270,056 SH   SOLE   192,896 0 77,160
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 302,614 2,260 SH   SOLE   2,260 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,180,238 17,708 SH   SOLE   17,432 0 276
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,521,394 125,854 SH   SOLE   120,844 0 5,010
NIKE INC CL B 654106103 BBG001S6NTK2 2,029,655 17,346 SH   SOLE   16,446 0 900
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 464,502 1,885 SH   SOLE   1,885 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7,546,339 85,279 SH   SOLE   55,583 0 29,696
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,071,136 3,796 SH   SOLE   3,631 0 165
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,010,725 33,187 SH   SOLE   32,007 0 1,180
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,759,744 25,727 SH   SOLE   20,127 0 5,600
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,820,773 9,940 SH   SOLE   9,430 0 510
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,237,172 15,167 SH   SOLE   15,167 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,632,619 55,291 SH   SOLE   53,266 0 2,025
ORACLE CORP COM 68389X105 BBG001S5SJG6 13,687,935 167,457 SH   SOLE   128,584 0 38,873
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 216,053 3,680 SH   SOLE   3,680 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,700,434 12,186 SH   SOLE   11,691 0 495
PAYCHEX INC COM 704326107 BBG001S5V135 658,692 5,700 SH   SOLE   3,865 0 1,835
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 629,941 8,845 SH   SOLE   8,470 0 375
PEPSICO INC COM 713448108 BBG001S695T1 44,931,949 248,710 SH   SOLE   170,188 0 78,522
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 84,808 24,025 SH   SOLE   22,775 0 1,250
PFIZER INC COM 717081103 BBG001S5V466 9,402,079 183,491 SH   SOLE   114,428 0 69,063
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 401,325 3,965 SH   SOLE   3,065 0 900
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 633,196 50,900 SH   SOLE   50,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 273,860 3,263 SH   SOLE   2,340 0 923
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,254,697 47,867 SH   SOLE   43,232 0 4,635
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,480,704 19,125 SH   SOLE   16,615 0 2,510
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 431,493 1,540 SH   SOLE   1,540 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,403,728 21,864 SH   SOLE   21,864 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6,459,870 64,010 SH   SOLE   49,033 0 14,977
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 349,923 485 SH   SOLE   70 0 415
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,065,679 7,095 SH   SOLE   6,725 0 370
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,992,354 8,934 SH   SOLE   8,504 0 430
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,617,965 49,913 SH   SOLE   47,988 0 1,925
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,698,959 31,780 SH   SOLE   31,175 0 605
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,998,740 24,006 SH   SOLE   23,506 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 881,637 19,675 SH   SOLE   19,675 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10,462,532 305,922 SH   SOLE   184,022 0 121,900
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2,409,867 65,255 SH   SOLE   61,775 0 3,480
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 282,000 4,000 SH   SOLE   4,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 250,046 644 SH   SOLE   589 0 55
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 822,358 14,440 SH   SOLE   13,600 0 840
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,411,381 14,374 SH   SOLE   204 0 14,170
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 966,160 10,602 SH   SOLE   10,602 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 763,230 10,688 SH   SOLE   10,213 0 475
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20,200,901 119,081 SH   SOLE   75,945 0 43,136
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 313,357 13,024 SH   SOLE   13,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,781,281 59,570 SH   SOLE   50,914 0 8,656
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5,937,371 13,409 SH   SOLE   12,387 0 1,022
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 5,198,088 171,046 SH   SOLE   148,066 0 22,980
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 234,522 9,675 SH   SOLE   9,425 0 250
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 201,491 2,312 SH   SOLE   2,312 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4,088,153 87,019 SH   SOLE   87,019 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 235,454 8,150 SH   SOLE   8,150 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 373,221 5,420 SH   SOLE   0 0 5,420
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 984,095 24,061 SH   SOLE   21,346 0 2,715
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,728,934 67,832 SH   SOLE   65,836 0 1,996
STRYKER CORPORATION COM 863667101 BBG001S8FR03 36,695,749 150,091 SH   SOLE   96,771 0 53,320
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 252,924 1,099 SH   SOLE   1,014 0 85
SYSCO CORP COM 871829107 BBG001S5WJS8 8,511,790 111,338 SH   SOLE   69,383 0 41,955
TARGET CORP COM 87612E106 BBG001SC0K41 2,264,961 15,197 SH   SOLE   15,197 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 564,281 6,460 SH   SOLE   5,450 0 1,010
TESLA INC COM 88160R101 BBG001SQKGD7 496,662 4,032 SH   SOLE   3,722 0 310
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,121,997 18,896 SH   SOLE   18,896 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22,642,170 41,116 SH   SOLE   39,868 0 1,248
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,449,560 55,899 SH   SOLE   53,244 0 2,655
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,788,960 27,064 SH   SOLE   25,964 0 1,100
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9,935,240 230,891 SH   SOLE   176,770 0 54,121
UGI CORP NEW COM 902681105 BBG001S5X0W3 306,940 8,280 SH   SOLE   0 0 8,280
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,238,044 59,101 SH   SOLE   56,746 0 2,355
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,196,851 6,181 SH   SOLE   6,016 0 165
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 27,106,513 51,127 SH   SOLE   43,365 0 7,762
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 431,414 1,810 SH   SOLE   1,660 0 150
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,093,144 21,625 SH   SOLE   19,625 0 2,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,057,341 14,718 SH   SOLE   8,218 0 6,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 241,805 1,820 SH   SOLE   1,020 0 800
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,518,156 27,075 SH   SOLE   26,350 0 725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 255,028 3,092 SH   SOLE   3,054 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,090,559 3,104 SH   SOLE   3,104 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,065,866 6,712 SH   SOLE   6,502 0 210
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,058,179 27,559 SH   SOLE   27,034 0 525
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,390,028 28,192 SH   SOLE   27,517 0 675
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,111,850 43,541 SH   SOLE   42,266 0 1,275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 17,520,019 349,422 SH   SOLE   335,125 0 14,297
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 359,474 9,222 SH   SOLE   8,272 0 950
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 296,093 2,880 SH   SOLE   2,880 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 260,552 3,023 SH   SOLE   2,648 0 375
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,880,714 83,081 SH   SOLE   80,951 0 2,130
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 284,765 5,754 SH   SOLE   5,754 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 330,491 6,390 SH   SOLE   6,390 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,177,667 171,019 SH   SOLE   166,169 0 4,850
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 639,523 3,625 SH   SOLE   3,090 0 535
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,586,480 40,266 SH   SOLE   37,066 0 3,200
VIATRIS INC COM 92556V106 BBG00Y52JV51 187,541 16,850 SH   SOLE   12,309 0 4,541
VISA INC COM CL A 92826C839 BBG001SRCFY3 20,974,619 100,956 SH   SOLE   84,473 0 16,483
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 BBG001S67BH3 2,060 20,000 SH   SOLE   20,000 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,580,600 25,705 SH   SOLE   25,455 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5,551,881 148,605 SH   SOLE   89,109 0 59,496
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,499,571 79,676 SH   SOLE   53,043 0 26,633
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 495,053 5,280 SH   SOLE   4,127 0 1,153
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,041,509 122,100 SH   SOLE   101,345 0 20,755
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 294,905 7,325 SH   SOLE   6,785 0 540
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5,319,507 171,597 SH   SOLE   154,759 0 16,838
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 15,109,663 61,778 SH   SOLE   38,484 0 23,294
WP CAREY INC COM 92936U109 BBG001S67MM3 395,986 5,067 SH   SOLE   4,175 0 892
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 277,215 3,954 SH   SOLE   1,633 0 2,321
XYLEM INC COM 98419M100 BBG001V05C73 788,254 7,129 SH   SOLE   6,780 0 349
YUM BRANDS INC COM 988498101 BBG001S7JQ30 383,472 2,994 SH   SOLE   2,994 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 664,615 2,592 SH   SOLE   13 0 2,579
ZOETIS INC CL A 98978V103 BBG0039320P7 3,251,065 22,184 SH   SOLE   21,084 0 1,100