The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 601,735 | 5,673 | SH | SOLE | 0 | 3,693 | 0 | 1,980 | |
ABBOTT LABS | COM | 002824100 | 12,787,281 | 112,505 | SH | SOLE | 0 | 77,949 | 0 | 34,555 | |
ABBVIE INC | COM | 00287Y109 | 22,788,675 | 125,144 | SH | SOLE | 0 | 92,323 | 0 | 32,821 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,366,777 | 145,313 | SH | SOLE | 0 | 70,952 | 0 | 74,361 | |
ADOBE INC | COM | 00724F101 | 18,047,504 | 35,766 | SH | SOLE | 0 | 12,420 | 0 | 23,346 | |
ADVANCED ENERGY INDS | COM | 007973100 | 487,668 | 4,782 | SH | SOLE | 0 | 4,653 | 0 | 129 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,711,347 | 20,563 | SH | SOLE | 0 | 14,013 | 0 | 6,549 | |
AECOM | COM | 00766T100 | 7,685,058 | 78,355 | SH | SOLE | 0 | 56,446 | 0 | 21,909 | |
AES CORP | COM | 00130H105 | 680,714 | 37,965 | SH | SOLE | 0 | 33,613 | 0 | 4,352 | |
AFLAC INC | COM | 001055102 | 2,125,588 | 24,756 | SH | SOLE | 0 | 12,829 | 0 | 11,927 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,186,648 | 70,007 | SH | SOLE | 0 | 10,908 | 0 | 59,099 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,457,440 | 39,037 | SH | SOLE | 0 | 24,826 | 0 | 14,211 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 325,845 | 2,996 | SH | SOLE | 0 | 608 | 0 | 2,388 | |
ALLSTATE CORP | COM | 020002101 | 706,848 | 4,086 | SH | SOLE | 0 | 3,150 | 0 | 936 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,754,974 | 129,745 | SH | SOLE | 0 | 84,717 | 0 | 45,028 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,114,106 | 563,931 | SH | SOLE | 0 | 270,954 | 0 | 292,977 | |
ALTRIA GROUP INC | COM | 02209S103 | 578,915 | 13,272 | SH | SOLE | 0 | 10,225 | 0 | 3,047 | |
AMAZON COM INC | COM | 023135106 | 88,601,741 | 491,195 | SH | SOLE | 0 | 257,401 | 0 | 233,794 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 421,812 | 4,899 | SH | SOLE | 0 | 2,050 | 0 | 2,849 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,473,986 | 6,474 | SH | SOLE | 0 | 4,214 | 0 | 2,259 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 823,772 | 4,169 | SH | SOLE | 0 | 3,434 | 0 | 735 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,001,595 | 57,292 | SH | SOLE | 0 | 11,904 | 0 | 45,388 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,782,952 | 6,347 | SH | SOLE | 0 | 2,405 | 0 | 3,942 | |
AMETEK INC | COM | 031100100 | 334,079 | 1,827 | SH | SOLE | 0 | 1,520 | 0 | 307 | |
AMGEN INC | COM | 031162100 | 15,545,617 | 54,676 | SH | SOLE | 0 | 23,231 | 0 | 31,446 | |
AMPHENOL CORP NEW | CL A | 032095101 | 932,420 | 8,083 | SH | SOLE | 0 | 5,666 | 0 | 2,417 | |
ANALOG DEVICES INC | COM | 032654105 | 32,816,401 | 165,915 | SH | SOLE | 0 | 38,893 | 0 | 127,022 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 237,974 | 8,206 | SH | SOLE | 0 | 7,846 | 0 | 360 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,336,417 | 154,170 | SH | SOLE | 0 | 98,091 | 0 | 56,079 | |
APPLE INC | COM | 037833100 | 150,064,858 | 875,116 | SH | SOLE | 0 | 494,840 | 0 | 380,276 | |
APPLIED MATLS INC | COM | 038222105 | 9,966,004 | 48,325 | SH | SOLE | 0 | 30,095 | 0 | 18,229 | |
APTIV PLC | SHS | G6095L109 | 9,152,601 | 114,910 | SH | SOLE | 0 | 59,302 | 0 | 55,608 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 109,358 | 25,373 | SH | SOLE | 0 | 24,060 | 0 | 1,313 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 303,091 | 4,826 | SH | SOLE | 0 | 4,146 | 0 | 680 | |
ARISTA NETWORKS INC | COM | 040413106 | 350,876 | 1,210 | SH | SOLE | 0 | 911 | 0 | 299 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,587,894 | 16,062 | SH | SOLE | 0 | 9,818 | 0 | 6,244 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,816,307 | 277,731 | SH | SOLE | 0 | 181,083 | 0 | 96,648 | |
AT&T INC | COM | 00206R102 | 3,009,330 | 170,985 | SH | SOLE | 0 | 139,868 | 0 | 31,116 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 348,477 | 18,857 | SH | SOLE | 0 | 18,173 | 0 | 684 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 202,359 | 40,391 | SH | SOLE | 0 | 40,000 | 0 | 391 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,654,354 | 42,662 | SH | SOLE | 0 | 32,105 | 0 | 10,557 | |
AUTOZONE INC | COM | 053332102 | 293,103 | 93 | SH | SOLE | 0 | 62 | 0 | 31 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 502,496 | 2,708 | SH | SOLE | 0 | 618 | 0 | 2,090 | |
BADGER METER INC | COM | 056525108 | 852,901 | 5,271 | SH | SOLE | 0 | 5,150 | 0 | 121 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,581,583 | 166,614 | SH | SOLE | 0 | 106,689 | 0 | 59,926 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 71,061 | 14,682 | SH | SOLE | 0 | 3,743 | 0 | 10,939 | |
BANK AMERICA CORP | COM | 060505104 | 17,865,966 | 471,149 | SH | SOLE | 0 | 254,715 | 0 | 216,434 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 706,480 | 12,261 | SH | SOLE | 0 | 5,448 | 0 | 6,813 | |
BARRICK GOLD CORP | COM | 067901108 | 2,569,632 | 154,425 | SH | SOLE | 0 | 11,000 | 0 | 143,425 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,937,286 | 7,829 | SH | SOLE | 0 | 7,307 | 0 | 522 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,836,387 | 21,013 | SH | SOLE | 0 | 10,955 | 0 | 10,058 | |
BIOGEN INC | COM | 09062X103 | 456,704 | 2,118 | SH | SOLE | 0 | 1,519 | 0 | 599 | |
BLACKROCK INC | COM | 09247X101 | 27,269,578 | 32,709 | SH | SOLE | 0 | 13,890 | 0 | 18,819 | |
BLACKSTONE INC | COM | 09260D107 | 478,055 | 3,639 | SH | SOLE | 0 | 2,723 | 0 | 916 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,764,500 | 156,984 | SH | SOLE | 0 | 125,054 | 0 | 31,930 | |
BOEING CO | COM | 097023105 | 587,935 | 3,046 | SH | SOLE | 0 | 2,041 | 0 | 1,005 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 243,068 | 67 | SH | SOLE | 0 | 22 | 0 | 45 | |
BORGWARNER INC | COM | 099724106 | 3,053,878 | 87,907 | SH | SOLE | 0 | 8,494 | 0 | 79,413 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 523,743 | 7,647 | SH | SOLE | 0 | 4,240 | 0 | 3,407 | |
BP PLC | SPONSORED ADR | 055622104 | 371,006 | 9,846 | SH | SOLE | 0 | 7,519 | 0 | 2,327 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,924,977 | 109,256 | SH | SOLE | 0 | 102,091 | 0 | 7,165 | |
BROADCOM INC | COM | 11135F101 | 77,725,083 | 58,642 | SH | SOLE | 0 | 27,441 | 0 | 31,201 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,187,509 | 20,441 | SH | SOLE | 0 | 9,824 | 0 | 10,617 | |
CAMBRIDGE BANCORP | COM | 132152109 | 349,524 | 5,128 | SH | SOLE | 0 | 5,128 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,608,017 | 17,516 | SH | SOLE | 0 | 16,237 | 0 | 1,279 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,613,983 | 202,091 | SH | SOLE | 0 | 85,707 | 0 | 116,384 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 923,767 | 15,891 | SH | SOLE | 0 | 6,632 | 0 | 9,259 | |
CATERPILLAR INC | COM | 149123101 | 1,651,122 | 4,506 | SH | SOLE | 0 | 2,894 | 0 | 1,612 | |
CBRE GROUP INC | CL A | 12504L109 | 4,450,772 | 45,771 | SH | SOLE | 0 | 32,910 | 0 | 12,861 | |
CDW CORP | COM | 12514G108 | 2,135,797 | 8,350 | SH | SOLE | 0 | 5,851 | 0 | 2,499 | |
CENCORA INC | COM | 03073E105 | 917,773 | 3,777 | SH | SOLE | 0 | 3,567 | 0 | 210 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,856,114 | 62,211 | SH | SOLE | 0 | 24,905 | 0 | 37,307 | |
CHART INDS INC | COM | 16115Q308 | 2,795,298 | 16,970 | SH | SOLE | 0 | 12,298 | 0 | 4,672 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,471,116 | 52,524 | SH | SOLE | 0 | 38,666 | 0 | 13,858 | |
CHEVRON CORP NEW | COM | 166764100 | 12,638,242 | 80,121 | SH | SOLE | 0 | 55,661 | 0 | 24,459 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 694,718 | 239 | SH | SOLE | 0 | 20 | 0 | 219 | |
CHUBB LIMITED | COM | H1467J104 | 23,555,776 | 90,903 | SH | SOLE | 0 | 36,399 | 0 | 54,504 | |
CINTAS CORP | COM | 172908105 | 539,319 | 785 | SH | SOLE | 0 | 75 | 0 | 710 | |
CISCO SYS INC | COM | 17275R102 | 11,371,594 | 227,842 | SH | SOLE | 0 | 102,473 | 0 | 125,369 | |
CITIGROUP INC | COM NEW | 172967424 | 529,031 | 8,365 | SH | SOLE | 0 | 973 | 0 | 7,392 | |
CLOROX CO DEL | COM | 189054109 | 461,212 | 3,012 | SH | SOLE | 0 | 2,774 | 0 | 238 | |
CME GROUP INC | COM | 12572Q105 | 239,493 | 1,112 | SH | SOLE | 0 | 660 | 0 | 452 | |
COCA COLA CO | COM | 191216100 | 6,626,467 | 108,311 | SH | SOLE | 0 | 91,465 | 0 | 16,846 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,540,825 | 122,099 | SH | SOLE | 0 | 15,591 | 0 | 106,508 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 335,961 | 4,584 | SH | SOLE | 0 | 3,945 | 0 | 639 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,318,610 | 159,007 | SH | SOLE | 0 | 40,746 | 0 | 118,261 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,106,317 | 186,997 | SH | SOLE | 0 | 152,061 | 0 | 34,936 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,539,317 | 51,377 | SH | SOLE | 0 | 27,868 | 0 | 23,509 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 233,109 | 2,567 | SH | SOLE | 0 | 1,351 | 0 | 1,216 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,039,799 | 5,625 | SH | SOLE | 0 | 5,206 | 0 | 419 | |
CORNING INC | COM | 219350105 | 4,736,243 | 143,697 | SH | SOLE | 0 | 10,500 | 0 | 133,197 | |
COSTAR GROUP INC | COM | 22160N109 | 578,366 | 5,987 | SH | SOLE | 0 | 5,478 | 0 | 509 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,832,384 | 68,018 | SH | SOLE | 0 | 30,011 | 0 | 38,007 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 204,379 | 638 | SH | SOLE | 0 | 48 | 0 | 590 | |
CROWN CASTLE INC | COM | 22822V101 | 485,336 | 4,586 | SH | SOLE | 0 | 2,894 | 0 | 1,692 | |
CSX CORP | COM | 126408103 | 581,018 | 15,674 | SH | SOLE | 0 | 3,089 | 0 | 12,585 | |
CUMMINS INC | COM | 231021106 | 5,117,235 | 17,367 | SH | SOLE | 0 | 12,989 | 0 | 4,378 | |
CVS HEALTH CORP | COM | 126650100 | 16,097,035 | 201,818 | SH | SOLE | 0 | 97,855 | 0 | 103,964 | |
D R HORTON INC | COM | 23331A109 | 10,449,282 | 63,502 | SH | SOLE | 0 | 43,113 | 0 | 20,389 | |
DANAHER CORPORATION | COM | 235851102 | 4,363,547 | 17,474 | SH | SOLE | 0 | 8,491 | 0 | 8,983 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 741,360 | 4,435 | SH | SOLE | 0 | 4,023 | 0 | 412 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 206,670 | 4,187 | SH | SOLE | 0 | 4,187 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 705,004 | 749 | SH | SOLE | 0 | 14 | 0 | 735 | |
DEERE & CO | COM | 244199105 | 11,244,311 | 27,376 | SH | SOLE | 0 | 17,335 | 0 | 10,041 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,169,399 | 10,248 | SH | SOLE | 0 | 678 | 0 | 9,570 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,472,983 | 69,211 | SH | SOLE | 0 | 4,438 | 0 | 64,773 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 388,818 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,460,137 | 11,138 | SH | SOLE | 0 | 10,075 | 0 | 1,063 | |
DISNEY WALT CO | COM | 254687106 | 15,393,690 | 125,807 | SH | SOLE | 0 | 59,827 | 0 | 65,979 | |
DOMINION ENERGY INC | COM | 25746U109 | 236,112 | 4,800 | SH | SOLE | 0 | 2,846 | 0 | 1,954 | |
DOVER CORP | COM | 260003108 | 978,798 | 5,524 | SH | SOLE | 0 | 3,773 | 0 | 1,751 | |
DOW INC | COM | 260557103 | 4,702,931 | 81,183 | SH | SOLE | 0 | 76,235 | 0 | 4,948 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393,508 | 4,069 | SH | SOLE | 0 | 1,861 | 0 | 2,208 | |
EATON CORP PLC | SHS | G29183103 | 30,428,671 | 97,316 | SH | SOLE | 0 | 57,052 | 0 | 40,263 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 472,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 304,825 | 23,575 | SH | SOLE | 0 | 23,575 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 585,181 | 43,801 | SH | SOLE | 0 | 43,801 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 369,820 | 45,100 | SH | SOLE | 0 | 45,100 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 191,625 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,458,443 | 6,316 | SH | SOLE | 0 | 2,559 | 0 | 3,757 | |
EDISON INTL | COM | 281020107 | 1,835,907 | 25,957 | SH | SOLE | 0 | 22,234 | 0 | 3,723 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236,511 | 2,475 | SH | SOLE | 0 | 1,710 | 0 | 765 | |
ELECTRONIC ARTS INC | COM | 285512109 | 586,882 | 4,424 | SH | SOLE | 0 | 3,778 | 0 | 646 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,471,700 | 6,695 | SH | SOLE | 0 | 3,802 | 0 | 2,893 | |
ELI LILLY & CO | COM | 532457108 | 23,546,927 | 30,268 | SH | SOLE | 0 | 19,233 | 0 | 11,035 | |
EMERSON ELEC CO | COM | 291011104 | 3,929,155 | 34,643 | SH | SOLE | 0 | 26,006 | 0 | 8,637 | |
ENOVIX CORPORATION | COM | 293594107 | 196,029 | 24,473 | SH | SOLE | 0 | 24,473 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,086,079 | 19,740 | SH | SOLE | 0 | 18,192 | 0 | 1,548 | |
EOG RES INC | COM | 26875P101 | 2,004,194 | 15,677 | SH | SOLE | 0 | 1,948 | 0 | 13,729 | |
EQUINIX INC | COM | 29444U700 | 2,103,100 | 2,548 | SH | SOLE | 0 | 653 | 0 | 1,895 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 21,477,875 | 794,594 | SH | SOLE | 0 | 307,275 | 0 | 487,319 | |
EVERSOURCE ENERGY | COM | 30040W108 | 539,723 | 9,030 | SH | SOLE | 0 | 8,018 | 0 | 1,012 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,040,739 | 51,968 | SH | SOLE | 0 | 41,934 | 0 | 10,034 | |
FAIR ISAAC CORP | COM | 303250104 | 378,632 | 303 | SH | SOLE | 0 | 44 | 0 | 259 | |
FASTENAL CO | COM | 311900104 | 548,465 | 7,110 | SH | SOLE | 0 | 6,385 | 0 | 725 | |
FEDEX CORP | COM | 31428X106 | 1,777,586 | 6,135 | SH | SOLE | 0 | 1,234 | 0 | 4,901 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 393,271 | 2,524 | SH | SOLE | 0 | 1,958 | 0 | 566 | |
FIRST SOLAR INC | COM | 336433107 | 2,909,268 | 17,235 | SH | SOLE | 0 | 13,750 | 0 | 3,485 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 334,714 | 19,303 | SH | SOLE | 0 | 19,303 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 197,874 | 14,900 | SH | SOLE | 0 | 6,784 | 0 | 8,116 | |
FORTINET INC | COM | 34959E109 | 216,816 | 3,174 | SH | SOLE | 0 | 356 | 0 | 2,818 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,558,732 | 118,221 | SH | SOLE | 0 | 10,576 | 0 | 107,645 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,485,409 | 21,938 | SH | SOLE | 0 | 18,602 | 0 | 3,337 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 225,006 | 2,475 | SH | SOLE | 0 | 1,100 | 0 | 1,375 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 381,079 | 1,349 | SH | SOLE | 0 | 979 | 0 | 370 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,836,329 | 10,462 | SH | SOLE | 0 | 6,225 | 0 | 4,237 | |
GENERAL MLS INC | COM | 370334104 | 12,128,197 | 173,334 | SH | SOLE | 0 | 76,236 | 0 | 97,098 | |
GENUINE PARTS CO | COM | 372460105 | 333,254 | 2,151 | SH | SOLE | 0 | 1,439 | 0 | 712 | |
GILEAD SCIENCES INC | COM | 375558103 | 225,167 | 3,074 | SH | SOLE | 0 | 2,537 | 0 | 537 | |
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | 46,549,746 | 1,853,095 | SH | SOLE | 0 | 1,156,729 | 0 | 696,366 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360,554 | 863 | SH | SOLE | 0 | 643 | 0 | 220 | |
GRAINGER W W INC | COM | 384802104 | 204,507 | 201 | SH | SOLE | 0 | 164 | 0 | 37 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,867,658 | 166,815 | SH | SOLE | 0 | 103,492 | 0 | 63,323 | |
GSK PLC | SPONSORED ADR | 37733W204 | 370,225 | 8,636 | SH | SOLE | 0 | 5,838 | 0 | 2,798 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 432,177 | 8,039 | SH | SOLE | 0 | 48 | 0 | 7,991 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,302,109 | 81,060 | SH | SOLE | 0 | 65,820 | 0 | 15,240 | |
HANOVER INS GROUP INC | COM | 410867105 | 218,417 | 1,604 | SH | SOLE | 0 | 1,439 | 0 | 165 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,961,551 | 38,443 | SH | SOLE | 0 | 35,745 | 0 | 2,698 | |
HCA HEALTHCARE INC | COM | 40412C101 | 325,881 | 977 | SH | SOLE | 0 | 718 | 0 | 259 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,341,339 | 24,989 | SH | SOLE | 0 | 23,673 | 0 | 1,316 | |
HESS CORP | COM | 42809H107 | 480,969 | 3,151 | SH | SOLE | 0 | 2,797 | 0 | 354 | |
HOLOGIC INC | COM | 436440101 | 1,062,907 | 13,634 | SH | SOLE | 0 | 2,703 | 0 | 10,931 | |
HOME DEPOT INC | COM | 437076102 | 29,110,858 | 75,889 | SH | SOLE | 0 | 35,839 | 0 | 40,050 | |
HONEYWELL INTL INC | COM | 438516106 | 12,250,686 | 59,687 | SH | SOLE | 0 | 24,136 | 0 | 35,551 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 22,012,877 | 171,721 | SH | SOLE | 0 | 75,688 | 0 | 96,033 | |
HUBBELL INC | COM | 443510607 | 254,841 | 614 | SH | SOLE | 0 | 274 | 0 | 340 | |
IDEXX LABS INC | COM | 45168D104 | 9,774,228 | 18,103 | SH | SOLE | 0 | 11,393 | 0 | 6,710 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,163,156 | 8,062 | SH | SOLE | 0 | 5,016 | 0 | 3,046 | |
INTEL CORP | COM | 458140100 | 2,256,782 | 51,093 | SH | SOLE | 0 | 35,157 | 0 | 15,936 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,987,301 | 43,566 | SH | SOLE | 0 | 38,997 | 0 | 4,569 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,060,768 | 63,159 | SH | SOLE | 0 | 51,274 | 0 | 11,885 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,584,819 | 91,871 | SH | SOLE | 0 | 7,178 | 0 | 84,693 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,604,755 | 49,180 | SH | SOLE | 0 | 44,457 | 0 | 4,723 | |
INTUIT | COM | 461202103 | 6,915,889 | 10,640 | SH | SOLE | 0 | 7,366 | 0 | 3,274 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,008,500 | 2,527 | SH | SOLE | 0 | 2,094 | 0 | 433 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,344,990 | 143,738 | SH | SOLE | 0 | 50,264 | 0 | 93,474 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 371,128 | 5,575 | SH | SOLE | 0 | 5,575 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 374,199 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 363,592 | 10,332 | SH | SOLE | 0 | 10,332 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,336,013 | 34,540 | SH | SOLE | 0 | 15,132 | 0 | 19,408 | |
IQVIA HLDGS INC | COM | 46266C105 | 977,073 | 3,864 | SH | SOLE | 0 | 2,879 | 0 | 985 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,956,994 | 46,584 | SH | SOLE | 0 | 40,226 | 0 | 6,358 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 575,753 | 11,158 | SH | SOLE | 0 | 10,693 | 0 | 465 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 211,439 | 9,294 | SH | SOLE | 0 | 8,524 | 0 | 770 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,110,665 | 16,367 | SH | SOLE | 0 | 12,140 | 0 | 4,227 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 263,778 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,521,129 | 15,340 | SH | SOLE | 0 | 13,516 | 0 | 1,824 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 107,882,830 | 1,350,054 | SH | SOLE | 0 | 626,425 | 0 | 723,629 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,796,760 | 165,148 | SH | SOLE | 0 | 100,668 | 0 | 64,480 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 290,189 | 7,064 | SH | SOLE | 0 | 7,064 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,793,974 | 65,592 | SH | SOLE | 0 | 23,738 | 0 | 41,854 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 436,115 | 3,336 | SH | SOLE | 0 | 3,136 | 0 | 200 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 558,187 | 4,719 | SH | SOLE | 0 | 4,719 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,901,611 | 10,617 | SH | SOLE | 0 | 10,324 | 0 | 293 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 357,041 | 3,242 | SH | SOLE | 0 | 366 | 0 | 2,876 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 45,276,204 | 553,634 | SH | SOLE | 0 | 299,552 | 0 | 254,082 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,348,392 | 446,511 | SH | SOLE | 0 | 249,987 | 0 | 196,524 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50,821,242 | 995,324 | SH | SOLE | 0 | 676,020 | 0 | 319,304 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 23,233,495 | 223,442 | SH | SOLE | 0 | 116,782 | 0 | 106,660 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 471,690 | 4,679 | SH | SOLE | 0 | 1,596 | 0 | 3,083 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,396,816 | 268,295 | SH | SOLE | 0 | 177,597 | 0 | 90,698 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 84,273,986 | 2,092,724 | SH | SOLE | 0 | 921,389 | 0 | 1,171,335 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,351,001 | 16,000 | SH | SOLE | 0 | 15,300 | 0 | 700 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 86,630,119 | 1,689,355 | SH | SOLE | 0 | 1,098,234 | 0 | 591,121 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,485,417 | 5,157 | SH | SOLE | 0 | 1,100 | 0 | 4,057 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 206,104 | 1,502 | SH | SOLE | 0 | 1,034 | 0 | 468 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,206,566 | 169,206 | SH | SOLE | 0 | 133,040 | 0 | 36,166 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 827,539 | 12,613 | SH | SOLE | 0 | 9,470 | 0 | 3,143 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 8,258,078 | 337,340 | SH | SOLE | 0 | 282,989 | 0 | 54,351 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 403,829 | 2,990 | SH | SOLE | 0 | 2,570 | 0 | 420 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,186,168 | 40,947 | SH | SOLE | 0 | 37,608 | 0 | 3,339 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 916,195 | 14,467 | SH | SOLE | 0 | 14,467 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,051,478 | 26,349 | SH | SOLE | 0 | 20,525 | 0 | 5,824 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 553,885 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 333,014 | 1,346 | SH | SOLE | 0 | 100 | 0 | 1,246 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 800,507 | 24,837 | SH | SOLE | 0 | 19,456 | 0 | 5,381 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 724,650 | 4,563 | SH | SOLE | 0 | 4,524 | 0 | 39 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 299,906 | 4,845 | SH | SOLE | 0 | 4,845 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,108,375 | 10,233 | SH | SOLE | 0 | 9,714 | 0 | 519 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,414,486 | 22,479 | SH | SOLE | 0 | 15,574 | 0 | 6,905 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,915,760 | 113,776 | SH | SOLE | 0 | 82,048 | 0 | 31,728 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 39,380,299 | 396,061 | SH | SOLE | 0 | 237,928 | 0 | 158,132 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 840,063 | 7,695 | SH | SOLE | 0 | 6,987 | 0 | 708 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 416,821 | 4,016 | SH | SOLE | 0 | 14 | 0 | 4,002 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,056,016 | 326,271 | SH | SOLE | 0 | 60,100 | 0 | 266,171 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 187,410,461 | 3,085,454 | SH | SOLE | 0 | 1,889,084 | 0 | 1,196,369 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,478,601 | 7,915 | SH | SOLE | 0 | 7,215 | 0 | 700 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,468,045 | 17,458 | SH | SOLE | 0 | 17,458 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 276,794,053 | 3,729,373 | SH | SOLE | 0 | 2,287,649 | 0 | 1,441,724 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 699,909 | 6,070 | SH | SOLE | 0 | 188 | 0 | 5,882 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,492,191 | 41,243 | SH | SOLE | 0 | 26,521 | 0 | 14,722 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,320,819 | 7,734 | SH | SOLE | 0 | 5,801 | 0 | 1,933 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,283,784 | 98,154 | SH | SOLE | 0 | 81,534 | 0 | 16,620 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,304,941 | 13,324 | SH | SOLE | 0 | 12,094 | 0 | 1,230 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 343,121 | 2,738 | SH | SOLE | 0 | 2,662 | 0 | 76 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,717,736 | 24,586 | SH | SOLE | 0 | 24,148 | 0 | 438 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,895,226 | 73,001 | SH | SOLE | 0 | 66,199 | 0 | 6,802 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 451,675 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 441,778,103 | 840,314 | SH | SOLE | 0 | 331,681 | 0 | 508,633 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 541,933 | 9,962 | SH | SOLE | 0 | 2,839 | 0 | 7,123 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,489,896 | 28,156 | SH | SOLE | 0 | 18,347 | 0 | 9,809 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 278,484 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,982,414 | 56,782 | SH | SOLE | 0 | 32,150 | 0 | 24,632 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 254,660 | 3,899 | SH | SOLE | 0 | 2,584 | 0 | 1,315 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,752,269 | 333,261 | SH | SOLE | 0 | 167,000 | 0 | 166,261 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,428,737 | 11,046 | SH | SOLE | 0 | 7,812 | 0 | 3,233 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 303,329 | 16,539 | SH | SOLE | 0 | 14,057 | 0 | 2,482 | |
KLA CORP | COM NEW | 482480100 | 5,867,289 | 8,399 | SH | SOLE | 0 | 5,780 | 0 | 2,619 | |
KROGER CO | COM | 501044101 | 6,927,896 | 121,265 | SH | SOLE | 0 | 112,758 | 0 | 8,507 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,186,655 | 24,339 | SH | SOLE | 0 | 22,333 | 0 | 2,006 | |
LAM RESEARCH CORP | COM | 512807108 | 57,469,415 | 59,151 | SH | SOLE | 0 | 27,987 | 0 | 31,164 | |
LENNAR CORP | CL A | 526057104 | 4,494,525 | 26,134 | SH | SOLE | 0 | 24,463 | 0 | 1,671 | |
LINDE PLC | SHS | G54950103 | 6,723,596 | 14,481 | SH | SOLE | 0 | 9,144 | 0 | 5,337 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 113,061 | 20,976 | SH | SOLE | 0 | 20,976 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 141,248 | 21,019 | SH | SOLE | 0 | 21,019 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 759,980 | 1,671 | SH | SOLE | 0 | 1,205 | 0 | 466 | |
LOWES COS INC | COM | 548661107 | 29,561,081 | 116,049 | SH | SOLE | 0 | 66,724 | 0 | 49,325 | |
MARATHON PETE CORP | COM | 56585A102 | 8,377,684 | 41,577 | SH | SOLE | 0 | 27,149 | 0 | 14,428 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,579,753 | 216,428 | SH | SOLE | 0 | 92,029 | 0 | 124,398 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 409,283 | 667 | SH | SOLE | 0 | 589 | 0 | 78 | |
MASCO CORP | COM | 574599106 | 242,622 | 3,076 | SH | SOLE | 0 | 2,794 | 0 | 282 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,345,351 | 21,483 | SH | SOLE | 0 | 13,822 | 0 | 7,661 | |
MATADOR RES CO | COM | 576485205 | 229,555 | 3,438 | SH | SOLE | 0 | 3,300 | 0 | 138 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 424,759 | 5,530 | SH | SOLE | 0 | 5,215 | 0 | 315 | |
MCDONALDS CORP | COM | 580135101 | 13,599,088 | 48,232 | SH | SOLE | 0 | 36,266 | 0 | 11,966 | |
MCKESSON CORP | COM | 58155Q103 | 1,249,787 | 2,328 | SH | SOLE | 0 | 2,156 | 0 | 172 | |
MEDTRONIC PLC | SHS | G5960L103 | 869,480 | 9,977 | SH | SOLE | 0 | 6,414 | 0 | 3,563 | |
MERCK & CO INC | COM | 58933Y105 | 42,125,644 | 319,255 | SH | SOLE | 0 | 171,273 | 0 | 147,981 | |
META PLATFORMS INC | CL A | 30303M102 | 9,804,831 | 20,192 | SH | SOLE | 0 | 10,235 | 0 | 9,957 | |
METLIFE INC | COM | 59156R108 | 361,953 | 4,884 | SH | SOLE | 0 | 3,501 | 0 | 1,383 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 66,995 | 25,186 | SH | SOLE | 0 | 25,186 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 560,438 | 6,247 | SH | SOLE | 0 | 4,489 | 0 | 1,758 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 352,995 | 2,994 | SH | SOLE | 0 | 1,460 | 0 | 1,534 | |
MICROSOFT CORP | COM | 594918104 | 210,918,128 | 501,327 | SH | SOLE | 0 | 261,767 | 0 | 239,560 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,639,378 | 42,859 | SH | SOLE | 0 | 26,357 | 0 | 16,502 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 162,802 | 15,914 | SH | SOLE | 0 | 3,527 | 0 | 12,387 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 88,380 | 22,206 | SH | SOLE | 0 | 5,707 | 0 | 16,499 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,877,598 | 198,251 | SH | SOLE | 0 | 86,355 | 0 | 111,896 | |
MOODYS CORP | COM | 615369105 | 300,695 | 765 | SH | SOLE | 0 | 597 | 0 | 168 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,177,845 | 65,610 | SH | SOLE | 0 | 40,196 | 0 | 25,414 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,950,240 | 22,396 | SH | SOLE | 0 | 13,900 | 0 | 8,496 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,514,013 | 105,875 | SH | SOLE | 0 | 83,701 | 0 | 22,174 | |
MSCI INC | COM | 55354G100 | 759,410 | 1,355 | SH | SOLE | 0 | 1,321 | 0 | 34 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 435,777 | 8,112 | SH | SOLE | 0 | 405 | 0 | 7,707 | |
NETFLIX INC | COM | 64110L106 | 1,127,795 | 1,857 | SH | SOLE | 0 | 1,201 | 0 | 656 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,120,030 | 424,347 | SH | SOLE | 0 | 261,141 | 0 | 163,207 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,171,064 | 105,421 | SH | SOLE | 0 | 78,852 | 0 | 26,569 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 584,195 | 10,382 | SH | SOLE | 0 | 10,222 | 0 | 160 | |
NIKE INC | CL B | 654106103 | 1,291,513 | 13,742 | SH | SOLE | 0 | 7,473 | 0 | 6,269 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 115,177 | 32,536 | SH | SOLE | 0 | 2,182 | 0 | 30,354 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 867,385 | 3,403 | SH | SOLE | 0 | 2,386 | 0 | 1,017 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 868,788 | 1,815 | SH | SOLE | 0 | 1,534 | 0 | 281 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,102,529 | 11,398 | SH | SOLE | 0 | 4,556 | 0 | 6,842 | |
NOVO-NORDISK A S | ADR | 670100205 | 631,417 | 4,918 | SH | SOLE | 0 | 2,364 | 0 | 2,554 | |
NUCOR CORP | COM | 670346105 | 283,591 | 1,433 | SH | SOLE | 0 | 1,166 | 0 | 267 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,556,561 | 65,789 | SH | SOLE | 0 | 53,465 | 0 | 12,324 | |
NUTRIEN LTD | COM | 67077M108 | 251,021 | 4,622 | SH | SOLE | 0 | 4,622 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 828,264 | 57,359 | SH | SOLE | 0 | 21,044 | 0 | 36,315 | |
NVIDIA CORPORATION | COM | 67066G104 | 68,595,397 | 75,917 | SH | SOLE | 0 | 43,518 | 0 | 32,399 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 781,488 | 3,154 | SH | SOLE | 0 | 3,071 | 0 | 83 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 417,561 | 6,425 | SH | SOLE | 0 | 2,660 | 0 | 3,765 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,635,614 | 7,458 | SH | SOLE | 0 | 1,760 | 0 | 5,698 | |
OMNICOM GROUP INC | COM | 681919106 | 5,406,562 | 55,876 | SH | SOLE | 0 | 53,165 | 0 | 2,711 | |
ONEOK INC NEW | COM | 682680103 | 1,089,984 | 13,596 | SH | SOLE | 0 | 8,720 | 0 | 4,876 | |
ORACLE CORP | COM | 68389X105 | 11,060,517 | 88,054 | SH | SOLE | 0 | 73,668 | 0 | 14,386 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,305,358 | 8,243 | SH | SOLE | 0 | 4,917 | 0 | 3,326 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 28,881 | 56,629 | SH | SOLE | 0 | 56,629 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 394,533 | 3,974 | SH | SOLE | 0 | 2,820 | 0 | 1,154 | |
OWENS CORNING NEW | COM | 690742101 | 231,713 | 1,389 | SH | SOLE | 0 | 1,060 | 0 | 329 | |
PACCAR INC | COM | 693718108 | 7,708,574 | 62,221 | SH | SOLE | 0 | 5,037 | 0 | 57,184 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 318,966 | 5,489 | SH | SOLE | 0 | 5,489 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 743,053 | 15,115 | SH | SOLE | 0 | 14,567 | 0 | 548 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,955,929 | 17,442 | SH | SOLE | 0 | 10,554 | 0 | 6,888 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 714,837 | 1,286 | SH | SOLE | 0 | 457 | 0 | 829 | |
PAYCHEX INC | COM | 704326107 | 14,940,339 | 121,664 | SH | SOLE | 0 | 41,325 | 0 | 80,339 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 213,162 | 3,182 | SH | SOLE | 0 | 479 | 0 | 2,703 | |
PEPSICO INC | COM | 713448108 | 19,149,903 | 109,422 | SH | SOLE | 0 | 69,317 | 0 | 40,105 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 353,004 | 44,684 | SH | SOLE | 0 | 44,684 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,897,333 | 248,553 | SH | SOLE | 0 | 52,288 | 0 | 196,264 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 833,503 | 9,097 | SH | SOLE | 0 | 6,553 | 0 | 2,544 | |
PHILLIPS 66 | COM | 718546104 | 840,516 | 5,146 | SH | SOLE | 0 | 3,157 | 0 | 1,989 | |
PHINIA INC | COMMON STOCK | 71880K101 | 490,559 | 12,765 | SH | SOLE | 0 | 1,174 | 0 | 11,591 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 315,869 | 6,020 | SH | SOLE | 0 | 4,825 | 0 | 1,195 | |
PIONEER NAT RES CO | COM | 723787107 | 915,600 | 3,488 | SH | SOLE | 0 | 1,862 | 0 | 1,626 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,403,749 | 14,875 | SH | SOLE | 0 | 2,552 | 0 | 12,323 | |
POOL CORP | COM | 73278L105 | 1,577,637 | 3,910 | SH | SOLE | 0 | 3,326 | 0 | 584 | |
PRIMERICA INC | COM | 74164M108 | 1,581,857 | 6,253 | SH | SOLE | 0 | 4,799 | 0 | 1,454 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,124,929 | 99,383 | SH | SOLE | 0 | 69,893 | 0 | 29,490 | |
PROGRESSIVE CORP | COM | 743315103 | 762,789 | 3,688 | SH | SOLE | 0 | 1,969 | 0 | 1,719 | |
PROLOGIS INC. | COM | 74340W103 | 6,990,195 | 53,680 | SH | SOLE | 0 | 46,996 | 0 | 6,684 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 377,584 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 224,570 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 283,948 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 223,965 | 1,908 | SH | SOLE | 0 | 1,445 | 0 | 463 | |
PTC INC | COM | 69370C100 | 12,086,492 | 63,970 | SH | SOLE | 0 | 39,993 | 0 | 23,977 | |
PUBLIC STORAGE | COM | 74460D109 | 22,953,521 | 79,134 | SH | SOLE | 0 | 36,777 | 0 | 42,357 | |
QUALCOMM INC | COM | 747525103 | 2,429,738 | 14,352 | SH | SOLE | 0 | 9,521 | 0 | 4,831 | |
QUANTA SVCS INC | COM | 74762E102 | 588,447 | 2,265 | SH | SOLE | 0 | 2,086 | 0 | 179 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 20,477,379 | 409,302 | SH | SOLE | 0 | 188,199 | 0 | 221,103 | |
REALTY INCOME CORP | COM | 756109104 | 363,985 | 6,728 | SH | SOLE | 0 | 5,786 | 0 | 942 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,770,815 | 19,502 | SH | SOLE | 0 | 10,127 | 0 | 9,375 | |
RELIANCE INC | COM | 759509102 | 3,640,891 | 10,895 | SH | SOLE | 0 | 10,366 | 0 | 529 | |
REPUBLIC SVCS INC | COM | 760759100 | 34,145,802 | 178,363 | SH | SOLE | 0 | 85,837 | 0 | 92,526 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,839,621 | 40,640 | SH | SOLE | 0 | 11,799 | 0 | 28,841 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 577,665 | 1,030 | SH | SOLE | 0 | 916 | 0 | 114 | |
RPM INTL INC | COM | 749685103 | 259,549 | 2,182 | SH | SOLE | 0 | 2,060 | 0 | 122 | |
RTX CORPORATION | COM | 75513E101 | 4,802,115 | 49,237 | SH | SOLE | 0 | 15,910 | 0 | 33,327 | |
S&P GLOBAL INC | COM | 78409V104 | 1,081,104 | 2,541 | SH | SOLE | 0 | 2,173 | 0 | 368 | |
SALESFORCE INC | COM | 79466L302 | 20,226,646 | 67,158 | SH | SOLE | 0 | 37,412 | 0 | 29,746 | |
SANOFI | SPONSORED ADR | 80105N105 | 234,398 | 4,823 | SH | SOLE | 0 | 3,309 | 0 | 1,514 | |
SAP SE | SPON ADR | 803054204 | 214,533 | 1,100 | SH | SOLE | 0 | 248 | 0 | 852 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,113,297 | 75,046 | SH | SOLE | 0 | 4,203 | 0 | 70,843 | |
SCHWAB CHARLES CORP | COM | 808513105 | 30,633,171 | 423,461 | SH | SOLE | 0 | 219,753 | 0 | 203,708 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 336,784 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 339,646 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 993,416 | 12,321 | SH | SOLE | 0 | 11,721 | 0 | 600 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,141,640 | 14,020 | SH | SOLE | 0 | 13,300 | 0 | 720 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,099,226 | 114,393 | SH | SOLE | 0 | 67,520 | 0 | 46,873 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,025,810 | 26,289 | SH | SOLE | 0 | 11,066 | 0 | 15,223 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 324,125 | 6,608 | SH | SOLE | 0 | 2,409 | 0 | 4,199 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 364,675 | 8,658 | SH | SOLE | 0 | 4,517 | 0 | 4,141 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,812,064 | 8,701 | SH | SOLE | 0 | 6,001 | 0 | 2,700 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 307,278 | 2,080 | SH | SOLE | 0 | 971 | 0 | 1,109 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 360,552 | 3,819 | SH | SOLE | 0 | 3,650 | 0 | 169 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 306,878 | 3,758 | SH | SOLE | 0 | 2,195 | 0 | 1,563 | |
SEMPRA | COM | 816851109 | 2,574,315 | 35,839 | SH | SOLE | 0 | 33,748 | 0 | 2,091 | |
SERVICENOW INC | COM | 81762P102 | 725,042 | 951 | SH | SOLE | 0 | 222 | 0 | 729 | |
SHELL PLC | SPON ADS | 780259305 | 499,330 | 7,448 | SH | SOLE | 0 | 3,610 | 0 | 3,838 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,523,243 | 47,572 | SH | SOLE | 0 | 20,751 | 0 | 26,821 | |
SHOPIFY INC | CL A | 82509L107 | 273,876 | 3,549 | SH | SOLE | 0 | 3,399 | 0 | 150 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 236,923 | 10,989 | SH | SOLE | 0 | 8,845 | 0 | 2,144 | |
SNAP ON INC | COM | 833034101 | 3,284,487 | 11,088 | SH | SOLE | 0 | 10,337 | 0 | 751 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 353,249 | 4,120 | SH | SOLE | 0 | 2,838 | 0 | 1,282 | |
SOUTHERN CO | COM | 842587107 | 633,177 | 8,826 | SH | SOLE | 0 | 3,846 | 0 | 4,980 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,362,157 | 3,425 | SH | SOLE | 0 | 3,387 | 0 | 38 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,202,335 | 10,706 | SH | SOLE | 0 | 10,408 | 0 | 298 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 9,562,215 | 229,932 | SH | SOLE | 0 | 174,668 | 0 | 55,264 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 326,918 | 9,301 | SH | SOLE | 0 | 9,301 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,664,571 | 79,654 | SH | SOLE | 0 | 57,887 | 0 | 21,767 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,462,834 | 9,818 | SH | SOLE | 0 | 6,973 | 0 | 2,845 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,673,292 | 17,634 | SH | SOLE | 0 | 1,979 | 0 | 15,655 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 771,763 | 8,407 | SH | SOLE | 0 | 8,407 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 14,617,535 | 419,201 | SH | SOLE | 0 | 248,501 | 0 | 170,700 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 777,962 | 7,825 | SH | SOLE | 0 | 0 | 0 | 7,825 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 234,455 | 5,436 | SH | SOLE | 0 | 107 | 0 | 5,329 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 92,388,847 | 1,844,089 | SH | SOLE | 0 | 603,441 | 0 | 1,240,648 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,123,844 | 72,987 | SH | SOLE | 0 | 65,760 | 0 | 7,227 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,854,006 | 76,651 | SH | SOLE | 0 | 3,500 | 0 | 73,151 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 438,102 | 3,926 | SH | SOLE | 0 | 3,926 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,474,744 | 11,237 | SH | SOLE | 0 | 9,324 | 0 | 1,913 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 806,501 | 15,120 | SH | SOLE | 0 | 4,948 | 0 | 10,172 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 957,770 | 47,088 | SH | SOLE | 0 | 27,500 | 0 | 19,588 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 268,559 | 2,742 | SH | SOLE | 0 | 1,860 | 0 | 882 | |
STARBUCKS CORP | COM | 855244109 | 306,116 | 3,350 | SH | SOLE | 0 | 2,186 | 0 | 1,164 | |
STEM INC | COM | 85859N102 | 102,074 | 46,609 | SH | SOLE | 0 | 46,609 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 209,992 | 934 | SH | SOLE | 0 | 724 | 0 | 210 | |
STRYKER CORPORATION | COM | 863667101 | 9,272,471 | 25,910 | SH | SOLE | 0 | 9,215 | 0 | 16,696 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 132,883 | 11,290 | SH | SOLE | 0 | 2,867 | 0 | 8,423 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 494,915 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
SYNOPSYS INC | COM | 871607107 | 14,165,199 | 24,786 | SH | SOLE | 0 | 7,097 | 0 | 17,689 | |
SYSCO CORP | COM | 871829107 | 482,453 | 5,943 | SH | SOLE | 0 | 4,393 | 0 | 1,550 | |
T-MOBILE US INC | COM | 872590104 | 24,002,089 | 147,054 | SH | SOLE | 0 | 70,431 | 0 | 76,623 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,175,883 | 60,095 | SH | SOLE | 0 | 21,761 | 0 | 38,334 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 189,348 | 13,632 | SH | SOLE | 0 | 10,440 | 0 | 3,192 | |
TARGET CORP | COM | 87612E106 | 2,031,266 | 11,462 | SH | SOLE | 0 | 9,357 | 0 | 2,105 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,229,679 | 29,122 | SH | SOLE | 0 | 25,210 | 0 | 3,912 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 120,055 | 11,922 | SH | SOLE | 0 | 10,946 | 0 | 976 | |
TESLA INC | COM | 88160R101 | 727,595 | 4,139 | SH | SOLE | 0 | 2,185 | 0 | 1,954 | |
TEXAS INSTRS INC | COM | 882508104 | 5,889,204 | 33,805 | SH | SOLE | 0 | 29,200 | 0 | 4,605 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,223,549 | 2,115 | SH | SOLE | 0 | 2,094 | 0 | 21 | |
THE CIGNA GROUP | COM | 125523100 | 734,418 | 2,022 | SH | SOLE | 0 | 1,292 | 0 | 730 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,226,142 | 36,521 | SH | SOLE | 0 | 23,862 | 0 | 12,659 | |
TJX COS INC NEW | COM | 872540109 | 32,849,936 | 323,900 | SH | SOLE | 0 | 159,371 | 0 | 164,529 | |
TOLL BROTHERS INC | COM | 889478103 | 234,548 | 1,813 | SH | SOLE | 0 | 1,393 | 0 | 420 | |
TOPBUILD CORP | COM | 89055F103 | 886,308 | 2,011 | SH | SOLE | 0 | 1,966 | 0 | 45 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,197,216 | 75,508 | SH | SOLE | 0 | 47,188 | 0 | 28,320 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 395,925 | 1,573 | SH | SOLE | 0 | 606 | 0 | 967 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,215,350 | 23,748 | SH | SOLE | 0 | 22,472 | 0 | 1,276 | |
TRADEWEB MKTS INC | CL A | 892672106 | 610,938 | 5,865 | SH | SOLE | 0 | 5,784 | 0 | 81 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,807,625 | 12,684 | SH | SOLE | 0 | 7,389 | 0 | 5,295 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,338,129 | 5,814 | SH | SOLE | 0 | 4,981 | 0 | 833 | |
TREX CO INC | COM | 89531P105 | 359,000 | 3,599 | SH | SOLE | 0 | 3,466 | 0 | 133 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 624,331 | 1,469 | SH | SOLE | 0 | 1,426 | 0 | 43 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 202,561 | 2,631 | SH | SOLE | 0 | 478 | 0 | 2,153 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 646,281 | 12,877 | SH | SOLE | 0 | 6,997 | 0 | 5,880 | |
UNION PAC CORP | COM | 907818108 | 30,269,722 | 123,083 | SH | SOLE | 0 | 60,558 | 0 | 62,524 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 681,544 | 4,586 | SH | SOLE | 0 | 3,442 | 0 | 1,143 | |
UNITED RENTALS INC | COM | 911363109 | 3,160,625 | 4,383 | SH | SOLE | 0 | 1,311 | 0 | 3,072 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,232,967 | 75,264 | SH | SOLE | 0 | 47,125 | 0 | 28,138 | |
US BANCORP DEL | COM NEW | 902973304 | 478,192 | 10,698 | SH | SOLE | 0 | 8,108 | 0 | 2,590 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,534,197 | 14,847 | SH | SOLE | 0 | 12,683 | 0 | 2,164 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 283,664 | 6,099 | SH | SOLE | 0 | 2,132 | 0 | 3,967 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 363,981 | 3,702 | SH | SOLE | 0 | 538 | 0 | 3,164 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 248,487 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,463,853 | 7,629 | SH | SOLE | 0 | 7,594 | 0 | 35 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 337,389 | 2,164 | SH | SOLE | 0 | 2,077 | 0 | 87 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,548,310 | 9,507 | SH | SOLE | 0 | 9,096 | 0 | 411 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,960,523 | 46,020 | SH | SOLE | 0 | 38,886 | 0 | 7,134 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,048,861 | 17,395 | SH | SOLE | 0 | 16,845 | 0 | 550 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,177,956 | 12,852 | SH | SOLE | 0 | 9,266 | 0 | 3,586 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,041,898 | 17,682 | SH | SOLE | 0 | 11,606 | 0 | 6,076 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 558,315 | 6,456 | SH | SOLE | 0 | 6,310 | 0 | 146 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,067,701 | 4,453 | SH | SOLE | 0 | 3,456 | 0 | 997 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 521,803 | 2,213 | SH | SOLE | 0 | 1,718 | 0 | 495 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,575,748 | 4,578 | SH | SOLE | 0 | 3,942 | 0 | 636 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,282,924 | 9,137 | SH | SOLE | 0 | 8,351 | 0 | 786 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,104,586 | 52,934 | SH | SOLE | 0 | 34,722 | 0 | 18,212 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 522,584 | 12,511 | SH | SOLE | 0 | 12,131 | 0 | 380 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 575,416 | 4,925 | SH | SOLE | 0 | 4,925 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 740,221 | 15,457 | SH | SOLE | 0 | 2,740 | 0 | 12,717 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,700,926 | 99,611 | SH | SOLE | 0 | 10,661 | 0 | 88,950 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,352,731 | 178,273 | SH | SOLE | 0 | 121,649 | 0 | 56,624 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 56,051,030 | 957,319 | SH | SOLE | 0 | 583,970 | 0 | 373,349 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 316,944 | 6,949 | SH | SOLE | 0 | 6,661 | 0 | 288 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,364,666 | 62,235 | SH | SOLE | 0 | 57,489 | 0 | 4,746 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,550,632 | 110,636 | SH | SOLE | 0 | 107,268 | 0 | 3,369 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 654,238 | 5,407 | SH | SOLE | 0 | 2,465 | 0 | 2,942 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 530,832 | 1,012 | SH | SOLE | 0 | 840 | 0 | 172 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 856,004 | 4,187 | SH | SOLE | 0 | 4,187 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 534,049 | 1,974 | SH | SOLE | 0 | 1,730 | 0 | 244 | |
VERALTO CORP | COM SHS | 92338C103 | 12,266,615 | 138,356 | SH | SOLE | 0 | 86,605 | 0 | 51,751 | |
VERISIGN INC | COM | 92343E102 | 399,298 | 2,107 | SH | SOLE | 0 | 2,000 | 0 | 107 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,354,236 | 9,987 | SH | SOLE | 0 | 7,672 | 0 | 2,315 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,782,342 | 209,303 | SH | SOLE | 0 | 127,538 | 0 | 81,765 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 604,442 | 1,446 | SH | SOLE | 0 | 967 | 0 | 479 | |
VISA INC | COM CL A | 92826C839 | 58,653,025 | 210,166 | SH | SOLE | 0 | 101,978 | 0 | 108,188 | |
VULCAN MATLS CO | COM | 929160109 | 514,181 | 1,884 | SH | SOLE | 0 | 271 | 0 | 1,613 | |
WALMART INC | COM | 931142103 | 5,909,934 | 98,221 | SH | SOLE | 0 | 72,699 | 0 | 25,522 | |
WASTE MGMT INC DEL | COM | 94106L109 | 621,151 | 2,914 | SH | SOLE | 0 | 1,170 | 0 | 1,744 | |
WATERS CORP | COM | 941848103 | 207,571 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
WATSCO INC | COM | 942622200 | 207,346 | 480 | SH | SOLE | 0 | 426 | 0 | 54 | |
WELLS FARGO CO NEW | COM | 949746101 | 337,443 | 5,822 | SH | SOLE | 0 | 1,462 | 0 | 4,360 | |
WELLTOWER INC | COM | 95040Q104 | 353,613 | 3,784 | SH | SOLE | 0 | 3,254 | 0 | 530 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,377,413 | 177,594 | SH | SOLE | 0 | 16,318 | 0 | 161,276 | |
WILLIAMS COS INC | COM | 969457100 | 7,099,454 | 182,177 | SH | SOLE | 0 | 103,778 | 0 | 78,399 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 371,209 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,309,350 | 26,036 | SH | SOLE | 0 | 26,036 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 457,740 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 577,638 | 11,844 | SH | SOLE | 0 | 11,844 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 804,602 | 2,950 | SH | SOLE | 0 | 2,669 | 0 | 281 | |
XPO INC | COM | 983793100 | 943,292 | 7,730 | SH | SOLE | 0 | 30 | 0 | 7,700 | |
XYLEM INC | COM | 98419M100 | 846,134 | 6,547 | SH | SOLE | 0 | 6,110 | 0 | 437 | |
YUM BRANDS INC | COM | 988498101 | 217,624 | 1,570 | SH | SOLE | 0 | 681 | 0 | 889 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 348,329 | 2,639 | SH | SOLE | 0 | 1,084 | 0 | 1,555 | |
ZOETIS INC | CL A | 98978V103 | 1,260,470 | 7,449 | SH | SOLE | 0 | 1,856 | 0 | 5,593 |