Chesley Taft & Associates 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
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