# EDGAR Filing Document

**Accession Number:** 0001164632
**File Stem:** 0001085146-25-003693
**Filing Date:** 2025-7
**Character Count:** 41139
**Document Hash:** 18cb3a69e7a4482fefa4d9c8a7230a6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003693.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001085146-25-003693

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chesley Taft & Associates LLC
- **CENTRAL INDEX KEY:** 0001164632

**ORGANIZATION NAME:**
- **EIN:** 364375532
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10082
- **FILM NUMBER:** 251114339

**BUSINESS ADDRESS:**
- **STREET 1:** 135 S. LASALLE STREET
- **STREET 2:** SUITE 2900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 3128731260

**MAIL ADDRESS:**
- **STREET 1:** 135 S. LASALLE STREET
- **STREET 2:** SUITE 2900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Chesley, Taft & Associates, LLC
- **DATE OF NAME CHANGE:** 20160421

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHESLEY TAFT & ASSOCIATES LLC/IL
- **DATE OF NAME CHANGE:** 20020108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Chesley Taft  Associates LLC<br>**Address:** 135 S. LASALLE STREET<br>SUITE 2900<br>CHICAGO, IL 60603

**Form 13F File Number:** 028-10082

**CRD Number (if applicable):** 000111578

**SEC File Number (if applicable):** 801-58177

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Faris F. Chesley<br>**Title:** Manager<br>**Phone:** 312-873-1260

**Signature, Place, and Date of Signing:**

/s/Faris F. Chesley  Chicago, IL  07-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 334

**Form 13F Information Table Value Total:** $2240003127

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 31644602 | 232664 | SH |  | SOLE |  | 145437 | 0 | 87227 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3913241 | 21082 | SH |  | SOLE |  | 18432 | 0 | 2650 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 27517607 | 92066 | SH |  | SOLE |  | 70534 | 0 | 21532 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10705743 | 27672 | SH |  | SOLE |  | 24242 | 0 | 3430 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2089901 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1097965 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 6828673 | 24210 | SH |  | SOLE |  | 23450 | 0 | 760 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 4306122 | 48778 | SH |  | SOLE |  | 43875 | 0 | 4903 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 605943 | 3010 | SH |  | SOLE |  | 1420 | 0 | 1590 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17909374 | 101625 | SH |  | SOLE |  | 85356 | 0 | 16269 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 78607185 | 443132 | SH |  | SOLE |  | 330831 | 0 | 112301 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 67494237 | 307645 | SH |  | SOLE |  | 253335 | 0 | 54310 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 269361 | 2596 | SH |  | SOLE |  | 2108 | 0 | 488 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 33632436 | 105437 | SH |  | SOLE |  | 68592 | 0 | 36845 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 4576201 | 8574 | SH |  | SOLE |  | 5372 | 0 | 3202 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5575824 | 19970 | SH |  | SOLE |  | 15870 | 0 | 4100 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 19499965 | 197468 | SH |  | SOLE |  | 189843 | 0 | 7625 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1452727 | 4072 | SH |  | SOLE |  | 1800 | 0 | 2272 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 644799 | 4545 | SH |  | SOLE |  | 4320 | 0 | 225 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 57919100 | 282298 | SH |  | SOLE |  | 235689 | 0 | 46609 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1399570 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1969284 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 9254558 | 132435 | SH |  | SOLE |  | 86385 | 0 | 46050 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1130107 | 39050 | SH |  | SOLE |  | 36975 | 0 | 2075 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5632309 | 18263 | SH |  | SOLE |  | 12641 | 0 | 5622 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 22121179 | 5959 | SH |  | SOLE |  | 4664 | 0 | 1295 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 395554 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 210811 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 6140713 | 35650 | SH |  | SOLE |  | 27445 | 0 | 8205 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1972712 | 4061 | SH |  | SOLE |  | 2811 | 0 | 1250 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4487642 | 4277 | SH |  | SOLE |  | 4136 | 0 | 141 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 12689171 | 84832 | SH |  | SOLE |  | 77882 | 0 | 6950 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 537154 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 352557 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 374635 | 15662 | SH |  | SOLE |  | 14462 | 0 | 1200 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2691997 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 305103 | 9113 | SH |  | SOLE |  | 8863 | 0 | 250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 218489 | 4720 | SH |  | SOLE |  | 2400 | 0 | 2320 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 74501028 | 270274 | SH |  | SOLE |  | 234457 | 0 | 35817 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 402604 | 5015 | SH |  | SOLE |  | 4640 | 0 | 375 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4345531 | 14102 | SH |  | SOLE |  | 12892 | 0 | 1210 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1145678 | 40355 | SH |  | SOLE |  | 40355 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 1247245 | 17609 | SH |  | SOLE |  | 16859 | 0 | 750 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 368302 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2445955 | 30856 | SH |  | SOLE |  | 22781 | 0 | 8075 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1973792 | 5286 | SH |  | SOLE |  | 5086 | 0 | 200 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 421984 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 6130391 | 26287 | SH |  | SOLE |  | 25687 | 0 | 600 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1299599 | 7277 | SH |  | SOLE |  | 6227 | 0 | 1050 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5307910 | 37069 | SH |  | SOLE |  | 34389 | 0 | 2680 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 28738775 | 99195 | SH |  | SOLE |  | 71204 | 0 | 27991 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 8686806 | 90384 | SH |  | SOLE |  | 48347 | 0 | 42037 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1475435 | 21266 | SH |  | SOLE |  | 20595 | 0 | 671 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10777043 | 126610 | SH |  | SOLE |  | 89010 | 0 | 37600 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 452844 | 1643 | SH |  | SOLE |  | 1243 | 0 | 400 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 807528 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19831551 | 280305 | SH |  | SOLE |  | 205679 | 0 | 74626 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 279088 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2119295 | 27160 | SH |  | SOLE |  | 27060 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 766560 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2182567 | 24321 | SH |  | SOLE |  | 21271 | 0 | 3050 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 653490 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1505173 | 30674 | SH |  | SOLE |  | 27784 | 0 | 2890 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 557528 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 689665 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2648799 | 35540 | SH |  | SOLE |  | 35190 | 0 | 350 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 67180298 | 67863 | SH |  | SOLE |  | 54308 | 0 | 13555 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 219918 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 432300 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7326364 | 37088 | SH |  | SOLE |  | 34890 | 0 | 2198 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 483066 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 727618 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 23286349 | 187778 | SH |  | SOLE |  | 125747 | 0 | 62031 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 936932 | 16577 | SH |  | SOLE |  | 14579 | 0 | 1998 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1207140 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3590605 | 10058 | SH |  | SOLE |  | 9688 | 0 | 370 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 10438375 | 38741 | SH |  | SOLE |  | 37651 | 0 | 1090 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2099235 | 26841 | SH |  | SOLE |  | 25766 | 0 | 1075 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1479604 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 17774843 | 22802 | SH |  | SOLE |  | 20737 | 0 | 2065 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4324292 | 32433 | SH |  | SOLE |  | 30783 | 0 | 1650 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1134684 | 62586 | SH |  | SOLE |  | 26050 | 0 | 36536 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 590554 | 19044 | SH |  | SOLE |  | 100 | 0 | 18944 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 705746 | 2721 | SH |  | SOLE |  | 2556 | 0 | 165 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 602214 | 1772 | SH |  | SOLE |  | 1717 | 0 | 55 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 13320311 | 123565 | SH |  | SOLE |  | 100668 | 0 | 22897 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 415068 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1106170 | 5080 | SH |  | SOLE |  | 4220 | 0 | 860 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 4090050 | 89400 | SH |  | SOLE |  | 85200 | 0 | 4200 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 928017 | 16554 | SH |  | SOLE |  | 16554 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1213253 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2179500 | 13166 | SH |  | SOLE |  | 12976 | 0 | 190 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 341829 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 9260658 | 53713 | SH |  | SOLE |  | 48538 | 0 | 5175 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 321784 | 6446 | SH |  | SOLE |  | 5946 | 0 | 500 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 4075940 | 78188 | SH |  | SOLE |  | 77018 | 0 | 1170 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1413854 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3275288 | 12725 | SH |  | SOLE |  | 11273 | 0 | 1452 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1690105 | 3194 | SH |  | SOLE |  | 2806 | 0 | 388 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 332492 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1094693 | 21129 | SH |  | SOLE |  | 21129 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 698831 | 14201 | SH |  | SOLE |  | 14201 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 362988 | 3274 | SH |  | SOLE |  | 3024 | 0 | 250 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 698549 | 987 | SH |  | SOLE |  | 912 | 0 | 75 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 7436676 | 7149 | SH |  | SOLE |  | 3824 | 0 | 3325 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 883046 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1576114 | 15045 | SH |  | SOLE |  | 13695 | 0 | 1350 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2266213 | 13656 | SH |  | SOLE |  | 3656 | 0 | 10000 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1287729 | 9295 | SH |  | SOLE |  | 9205 | 0 | 90 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 22919766 | 62513 | SH |  | SOLE |  | 45609 | 0 | 16904 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 23217505 | 99697 | SH |  | SOLE |  | 82206 | 0 | 17491 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1417591 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 312825 | 18665 | SH |  | SOLE |  | 18665 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 20746500 | 83909 | SH |  | SOLE |  | 59098 | 0 | 24811 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 627872 | 28030 | SH |  | SOLE |  | 2530 | 0 | 25500 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 13933629 | 75945 | SH |  | SOLE |  | 72347 | 0 | 3598 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5634130 | 19113 | SH |  | SOLE |  | 10745 | 0 | 8368 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 703433 | 15021 | SH |  | SOLE |  | 14686 | 0 | 335 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1861957 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 811462 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1178734 | 11492 | SH |  | SOLE |  | 11092 | 0 | 400 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1699689 | 28314 | SH |  | SOLE |  | 28169 | 0 | 145 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 235474 | 5830 | SH |  | SOLE |  | 3625 | 0 | 2205 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1559376 | 20800 | SH |  | SOLE |  | 20050 | 0 | 750 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2849549 | 86850 | SH |  | SOLE |  | 43350 | 0 | 43500 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 2405624 | 23376 | SH |  | SOLE |  | 21291 | 0 | 2085 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 288363 | 5700 | SH |  | SOLE |  | 2200 | 0 | 3500 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2642820 | 31895 | SH |  | SOLE |  | 28015 | 0 | 3880 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2309512 | 19393 | SH |  | SOLE |  | 17938 | 0 | 1455 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 354349 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 392967 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4007875 | 48010 | SH |  | SOLE |  | 47610 | 0 | 400 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 33019333 | 427103 | SH |  | SOLE |  | 381723 | 0 | 45380 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 38478171 | 620416 | SH |  | SOLE |  | 539641 | 0 | 80775 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 38996393 | 356816 | SH |  | SOLE |  | 296719 | 0 | 60097 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 877625 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 16974785 | 27339 | SH |  | SOLE |  | 23210 | 0 | 4129 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7985798 | 80502 | SH |  | SOLE |  | 73045 | 0 | 7457 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 486249 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 8269118 | 162235 | SH |  | SOLE |  | 153335 | 0 | 8900 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 330070 | 25177 | SH |  | SOLE |  | 25177 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 802302 | 20420 | SH |  | SOLE |  | 19020 | 0 | 1400 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 311803 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 2011993 | 79150 | SH |  | SOLE |  | 76150 | 0 | 3000 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 426498 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 2055038 | 84674 | SH |  | SOLE |  | 80674 | 0 | 4000 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 427310 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 1380344 | 62800 | SH |  | SOLE |  | 59800 | 0 | 3000 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 1367600 | 65000 | SH |  | SOLE |  | 64000 | 0 | 1000 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 728208 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 2050707 | 87900 | SH |  | SOLE |  | 83700 | 0 | 4200 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 2546080 | 104993 | SH |  | SOLE |  | 99795 | 0 | 5198 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 961247 | 38175 | SH |  | SOLE |  | 34375 | 0 | 3800 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 3227477 | 25512 | SH |  | SOLE |  | 25267 | 0 | 245 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3949297 | 74854 | SH |  | SOLE |  | 68724 | 0 | 6130 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 3411946 | 64026 | SH |  | SOLE |  | 58201 | 0 | 5825 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 202896 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 728995 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 285492 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 10705883 | 119766 | SH |  | SOLE |  | 111546 | 0 | 8220 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 469182 | 9726 | SH |  | SOLE |  | 9276 | 0 | 450 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1885213 | 33858 | SH |  | SOLE |  | 32858 | 0 | 1000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 15168491 | 145181 | SH |  | SOLE |  | 136331 | 0 | 8850 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2763167 | 6508 | SH |  | SOLE |  | 6108 | 0 | 400 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1042821 | 5369 | SH |  | SOLE |  | 4644 | 0 | 725 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2020949 | 21974 | SH |  | SOLE |  | 18918 | 0 | 3056 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 474522 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1540188 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 264785 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 827952 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 6917331 | 65049 | SH |  | SOLE |  | 61565 | 0 | 3484 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 754764 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1663392 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 1777183 | 35046 | SH |  | SOLE |  | 33146 | 0 | 1900 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 262914 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 2691053 | 58097 | SH |  | SOLE |  | 56872 | 0 | 1225 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 7073700 | 142500 | SH |  | SOLE |  | 126000 | 0 | 16500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 4113645 | 81169 | SH |  | SOLE |  | 78169 | 0 | 3000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 8364119 | 164260 | SH |  | SOLE |  | 152160 | 0 | 12100 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 299015 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 452845 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 89050 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 31064930 | 203371 | SH |  | SOLE |  | 137423 | 0 | 65948 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 49327317 | 170147 | SH |  | SOLE |  | 140748 | 0 | 29399 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 878212 | 50414 | SH |  | SOLE |  | 50414 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 870588 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 247913 | 1923 | SH |  | SOLE |  | 915 | 0 | 1008 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1114301 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1201327 | 46527 | SH |  | SOLE |  | 38962 | 0 | 7565 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 666482 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 295914 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 924763 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 209514 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4877595 | 10396 | SH |  | SOLE |  | 9982 | 0 | 414 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1093010 | 2360 | SH |  | SOLE |  | 2326 | 0 | 34 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4204658 | 18951 | SH |  | SOLE |  | 18951 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1338077 | 6120 | SH |  | SOLE |  | 4789 | 0 | 1331 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 29005095 | 51616 | SH |  | SOLE |  | 37469 | 0 | 14147 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8408068 | 28778 | SH |  | SOLE |  | 25572 | 0 | 3206 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 589888 | 805 | SH |  | SOLE |  | 605 | 0 | 200 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4622786 | 58398 | SH |  | SOLE |  | 55778 | 0 | 2620 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 27493853 | 37250 | SH |  | SOLE |  | 33055 | 0 | 4195 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1626655 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 253191 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 115231990 | 231664 | SH |  | SOLE |  | 174892 | 0 | 56772 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 719329 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 231382 | 2207 | SH |  | SOLE |  | 2142 | 0 | 65 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1151740 | 17078 | SH |  | SOLE |  | 16802 | 0 | 276 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13696622 | 10228 | SH |  | SOLE |  | 9692 | 0 | 536 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1064119 | 18265 | SH |  | SOLE |  | 17995 | 0 | 270 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10094848 | 145417 | SH |  | SOLE |  | 137577 | 0 | 7840 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2720406 | 21456 | SH |  | SOLE |  | 17341 | 0 | 4115 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 678473 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3775149 | 31197 | SH |  | SOLE |  | 30017 | 0 | 1180 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 251923 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 700129 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 73954173 | 468094 | SH |  | SOLE |  | 361599 | 0 | 106495 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1595773 | 22182 | SH |  | SOLE |  | 22182 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 4636176 | 56795 | SH |  | SOLE |  | 55220 | 0 | 1575 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 37179562 | 170057 | SH |  | SOLE |  | 136457 | 0 | 33600 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 283691 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 37278041 | 182164 | SH |  | SOLE |  | 139808 | 0 | 42356 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 821849 | 5650 | SH |  | SOLE |  | 3975 | 0 | 1675 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 21656188 | 164012 | SH |  | SOLE |  | 119370 | 0 | 44642 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3588587 | 148044 | SH |  | SOLE |  | 89398 | 0 | 58646 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1184258 | 6502 | SH |  | SOLE |  | 2860 | 0 | 3642 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 968586 | 49850 | SH |  | SOLE |  | 49850 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 487355 | 1672 | SH |  | SOLE |  | 1302 | 0 | 370 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 259202 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6699583 | 42051 | SH |  | SOLE |  | 37914 | 0 | 4137 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 226760 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5009229 | 18771 | SH |  | SOLE |  | 16991 | 0 | 1780 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 375578 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2581286 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 1261128 | 26008 | SH |  | SOLE |  | 25619 | 0 | 389 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 228375 | 435 | SH |  | SOLE |  | 20 | 0 | 415 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3165801 | 5585 | SH |  | SOLE |  | 5315 | 0 | 270 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 280260 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 15958964 | 109293 | SH |  | SOLE |  | 81793 | 0 | 27500 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6198821 | 11756 | SH |  | SOLE |  | 11131 | 0 | 625 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 13137659 | 48178 | SH |  | SOLE |  | 46043 | 0 | 2135 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 920746 | 27241 | SH |  | SOLE |  | 26636 | 0 | 605 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2155363 | 23623 | SH |  | SOLE |  | 23623 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 292367 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 422706 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1682541 | 70606 | SH |  | SOLE |  | 69406 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1992210 | 68203 | SH |  | SOLE |  | 68203 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 335637 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 432997 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 13517335 | 258112 | SH |  | SOLE |  | 163762 | 0 | 94350 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 3201145 | 77285 | SH |  | SOLE |  | 71875 | 0 | 5410 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 329959 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6519055 | 6341 | SH |  | SOLE |  | 4946 | 0 | 1395 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 997217 | 14163 | SH |  | SOLE |  | 13323 | 0 | 840 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4320842 | 12584 | SH |  | SOLE |  | 104 | 0 | 12480 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 805956 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 968531 | 10547 | SH |  | SOLE |  | 10072 | 0 | 475 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 440650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 33039000 | 108385 | SH |  | SOLE |  | 74975 | 0 | 33410 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 624851 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 34799075 | 56323 | SH |  | SOLE |  | 49138 | 0 | 7185 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 7779470 | 13733 | SH |  | SOLE |  | 12711 | 0 | 1022 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 1288762 | 41802 | SH |  | SOLE |  | 41202 | 0 | 600 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 905814 | 35550 | SH |  | SOLE |  | 34300 | 0 | 1250 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 2240549 | 46844 | SH |  | SOLE |  | 46844 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 238714 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 209851 | 6951 | SH |  | SOLE |  | 5101 | 0 | 1850 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 276267 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5927545 | 64690 | SH |  | SOLE |  | 63590 | 0 | 1100 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 56701692 | 143320 | SH |  | SOLE |  | 97919 | 0 | 45401 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2156318 | 28470 | SH |  | SOLE |  | 17570 | 0 | 10900 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 479242 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 962429 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 982522 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2931802 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2778855 | 8406 | SH |  | SOLE |  | 7408 | 0 | 998 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 16813210 | 41467 | SH |  | SOLE |  | 39112 | 0 | 2355 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4853651 | 39304 | SH |  | SOLE |  | 38049 | 0 | 1255 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6296974 | 26429 | SH |  | SOLE |  | 25839 | 0 | 590 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 6099684 | 115590 | SH |  | SOLE |  | 108715 | 0 | 6875 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 4218255 | 2774 | SH |  | SOLE |  | 2669 | 0 | 105 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5332523 | 124041 | SH |  | SOLE |  | 95136 | 0 | 28905 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 12762507 | 136790 | SH |  | SOLE |  | 108370 | 0 | 28420 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 301558 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 390162 | 834 | SH |  | SOLE |  | 799 | 0 | 35 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 11564741 | 50264 | SH |  | SOLE |  | 46389 | 0 | 3875 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2902097 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10243847 | 32836 | SH |  | SOLE |  | 30684 | 0 | 2152 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 270305 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 326070 | 1800 | SH |  | SOLE |  | 1715 | 0 | 85 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 459422 | 9150 | SH |  | SOLE |  | 8650 | 0 | 500 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4376567 | 59440 | SH |  | SOLE |  | 48640 | 0 | 10800 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2971405 | 59589 | SH |  | SOLE |  | 50570 | 0 | 9019 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 435787 | 2261 | SH |  | SOLE |  | 1461 | 0 | 800 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 8131020 | 29057 | SH |  | SOLE |  | 28882 | 0 | 175 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 200830 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1977312 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 699501 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 8365157 | 35299 | SH |  | SOLE |  | 34089 | 0 | 1210 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 8878403 | 29212 | SH |  | SOLE |  | 28712 | 0 | 500 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4271629 | 24169 | SH |  | SOLE |  | 24169 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 16378422 | 243654 | SH |  | SOLE |  | 233327 | 0 | 10327 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1782390 | 36037 | SH |  | SOLE |  | 34837 | 0 | 1200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1752198 | 22609 | SH |  | SOLE |  | 22609 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 260018 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 497629 | 3872 | SH |  | SOLE |  | 3482 | 0 | 390 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3036258 | 60399 | SH |  | SOLE |  | 60199 | 0 | 200 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 6318398 | 128868 | SH |  | SOLE |  | 116990 | 0 | 11878 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 521975 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 14917978 | 261673 | SH |  | SOLE |  | 258923 | 0 | 2750 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 257529 | 1037 | SH |  | SOLE |  | 787 | 0 | 250 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 268426 | 2659 | SH |  | SOLE |  | 2444 | 0 | 215 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1357517 | 4358 | SH |  | SOLE |  | 3593 | 0 | 765 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1525354 | 35252 | SH |  | SOLE |  | 35052 | 0 | 200 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 265339 | 596 | SH |  | SOLE |  | 421 | 0 | 175 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1189333 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 303865 | 9321 | SH |  | SOLE |  | 8621 | 0 | 700 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 45064011 | 126923 | SH |  | SOLE |  | 106887 | 0 | 20036 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 1475735 | 20785 | SH |  | SOLE |  | 20785 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 183404 | 15976 | SH |  | SOLE |  | 1542 | 0 | 14434 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 504154 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 19536880 | 85381 | SH |  | SOLE |  | 59822 | 0 | 25559 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 475256 | 4561 | SH |  | SOLE |  | 4075 | 0 | 486 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 17712289 | 221072 | SH |  | SOLE |  | 188152 | 0 | 32920 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2502724 | 16280 | SH |  | SOLE |  | 15640 | 0 | 640 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4187753 | 163011 | SH |  | SOLE |  | 142960 | 0 | 20051 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 359200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 641981 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 10250586 | 33444 | SH |  | SOLE |  | 24755 | 0 | 8689 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 233583 | 3430 | SH |  | SOLE |  | 1590 | 0 | 1840 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1894607 | 14646 | SH |  | SOLE |  | 14021 | 0 | 625 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 236199 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 795260 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 16097159 | 103220 | SH |  | SOLE |  | 74430 | 0 | 28790 |

---