3M CO COM 88579Y101 BBG001S5T7X2 344058 2096 SH SOLE 0 0 2096 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 640896 2450 SH SOLE 0 0 2450 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20796188 113411 SH SOLE 108911 0 4500 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 711100 5000 SH SOLE 5000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 457523 2655 SH SOLE 0 0 2655 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 637580 1853 SH SOLE 89 0 1764 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 390147 1145 SH SOLE 0 0 1145 AMAZON COM INC COM 023135106 BBG001S5PQL7 1388762 5574 SH SOLE 652 0 4922 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 10640340 254189 SH SOLE 244020 0 10169 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1757822 4431 SH SOLE 0 0 4431 APPLE INC COM 037833100 BBG001S5N8V8 10015243 30074 SH SOLE 13057 0 17017 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1264131 2472 SH SOLE 0 0 2472 ARBITRAGE FDS ALTSHARES MERGER 03875R791 BBG025CNVPZ4 18591642 620955 SH SOLE 0 0 620955 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2810967 13807 SH SOLE 13790 0 17 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 2467903 8520 SH SOLE 8520 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 7383551 302605 SH SOLE 287570 0 15035 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1115261 7129 SH SOLE 6499 0 630 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 2787286 224600 SH SOLE 224600 0 0 AZZ INC COM 002474104 BBG001S9QNK6 2553410 19000 SH SOLE 19000 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 3895573 71570 SH SOLE 68870 0 2700 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 4957916 34280 SH SOLE 32735 0 1545 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 2354793 57900 SH SOLE 55200 0 2700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2241015 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 608993 1223 SH SOLE 0 0 1223 BEST BUY INC COM 086516101 BBG001S5P285 17892711 202773 SH SOLE 194908 0 7865 BLACKSTONE INC COM 09260D107 BBG001S7H949 1063622 9489 SH SOLE 0 0 9489 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 293947 2440 SH SOLE 0 0 2440 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2535848 57646 SH SOLE 57130 0 516 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 1738253 30630 SH SOLE 30630 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 2622332 13550 SH SOLE 13550 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 16541622 265090 SH SOLE 254320 0 10770 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3229894 9197 SH SOLE 8368 0 829 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2106580 6380 SH SOLE 6380 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2440405 12640 SH SOLE 12390 0 250 CATERPILLAR INC COM 149123101 BBG001S5PJ06 419989 518 SH SOLE 0 0 518 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2136250 7760 SH SOLE 7760 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 3343228 9250 SH SOLE 9250 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 14278484 69921 SH SOLE 62845 0 7076 CISCO SYS INC COM 17275R102 BBG001S6HC62 4544461 42223 SH SOLE 38205 0 4018 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1678000 40000 SH SOLE 40000 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1571880 6000 SH SOLE 6000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2582417 25390 SH SOLE 25390 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 2431995 8450 SH SOLE 8450 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10237134 470457 SH SOLE 449067 0 21390 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2646544 1600 SH SOLE 1600 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 6020817 447977 SH SOLE 427047 0 20930 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13607608 108730 SH SOLE 103390 0 5341 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 511050 5000 SH SOLE 5000 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 2037341 2238 SH SOLE 0 0 2238 COVISTA INC COM 00737L103 BBG001S8M5S3 2260700 18500 SH SOLE 18500 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 400441 31066 SH SOLE 0 0 31066 CSX CORP COM 126408103 BBG001S5Q7Q3 294176 6325 SH SOLE 6100 0 225 CUMMINS INC COM 231021106 BBG001S5Q9M3 364182 705 SH SOLE 0 0 705 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 22330096 260592 SH SOLE 250080 0 10512 DBX ETF TR BLOOMBERG DEVLPD 233051218 BBG00LTQFLT0 457516 12094 SH SOLE 0 0 12094 DBX ETF TR XTRACKERS MSCI E 233051226 BBG00MQCZH19 277682 5952 SH SOLE 0 0 5952 DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 4294987 100000 SH SOLE 0 0 100000 DBX ETF TR XTRACKRS S&P 500 233051143 BBG00PK99PR8 1971257 28189 SH SOLE 0 0 28189 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3093750 5751 SH SOLE 5651 0 100 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 13616513 295754 SH SOLE 285044 0 10710 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1349615 10050 SH SOLE 9875 0 175 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 950675 17285 SH SOLE 0 0 17285 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 14249477 119163 SH SOLE 115453 0 3710 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1756532 29024 SH SOLE 28724 0 300 DOW HLDGS INC COM 260557103 BBG00BN96931 1537283 55820 SH SOLE 51720 0 4100 DTE ENERGY CO COM 233331107 BBG001S5QN88 365400 3000 SH SOLE 3000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 12363750 108444 SH SOLE 103869 0 4576 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2654749 6178 SH SOLE 6015 0 163 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2613450 28500 SH SOLE 28500 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1566945 4030 SH SOLE 3965 0 65 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 22714423 146450 SH SOLE 138197 0 8253 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 595560 6000 SH SOLE 6000 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 444400 11000 SH SOLE 11000 0 0 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 1372800 64000 SH SOLE 64000 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 15998145 98299 SH SOLE 92707 0 5592 FEDEX CORP COM 31428X106 BBG001S5R3M5 2238812 7853 SH SOLE 7684 0 169 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 428332 3916 SH SOLE 3832 0 84 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 7347269 24486 SH SOLE 0 0 24486 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 11089955 337081 SH SOLE 323131 0 13950 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 12495535 247045 SH SOLE 236924 0 10121 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2071800 90000 SH SOLE 90000 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 856863 71050 SH SOLE 69450 0 1600 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 28980 10500 SH SOLE 0 0 10500 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 362569 1161 SH SOLE 845 0 316 GE VERNOVA INC COM 36828A101 BBG013G17W77 288949 304 SH SOLE 219 0 85 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 16424781 130625 SH SOLE 124815 0 5810 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 360144 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 30721153 480844 SH SOLE 461149 0 19695 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13473397 47360 SH SOLE 45061 0 2299 HP INC COM 40434L105 BBG001S6W7N7 22032606 704367 SH SOLE 675017 0 29350 INTEL CORP COM 458140100 BBG001S5SF65 324430 2698 SH SOLE 0 0 2698 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 17770842 80802 SH SOLE 77016 0 3786 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 17405786 208502 SH SOLE 200782 0 7720 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 48430220 65467 SH SOLE 0 0 65467 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1109500 10000 SH SOLE 10000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4429227 54574 SH SOLE 0 0 54574 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 85806917 756408 SH SOLE 0 0 756408 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1037488 10709 SH SOLE 0 0 10709 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 6770994 75670 SH SOLE 0 0 75670 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 690957 7274 SH SOLE 0 0 7274 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 19256857 267642 SH SOLE 0 0 267642 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5903828 43398 SH SOLE 0 0 43398 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1712850 10301 SH SOLE 0 0 10301 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 81005177 105772 SH SOLE 0 0 105772 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 763859 17325 SH SOLE 0 0 17325 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 372148 3936 SH SOLE 0 0 3936 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 580798 3482 SH SOLE 0 0 3482 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2441192 53949 SH SOLE 0 0 53949 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 623576 25525 SH SOLE 0 0 25525 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 332436 6815 SH SOLE 0 0 6815 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1874522 20916 SH SOLE 0 0 20916 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1074323 3866 SH SOLE 0 0 3866 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 387474 2548 SH SOLE 0 0 2548 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19908278 75199 SH SOLE 72018 0 3181 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8755416 26465 SH SOLE 22870 0 3595 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16692120 171324 SH SOLE 164464 0 6860 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2445324 101550 SH SOLE 101550 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1932125 20500 SH SOLE 20500 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 640595 1950 SH SOLE 23 0 1927 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1210296 30062 SH SOLE 28872 0 1190 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 10295604 20217 SH SOLE 18952 0 1265 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 8073303 140479 SH SOLE 135594 0 4885 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1173528 2128 SH SOLE 0 0 2128 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1791397 2870 SH SOLE 2870 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14413991 167041 SH SOLE 159741 0 7300 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5508266 37907 SH SOLE 35562 0 2345 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 825255 1138 SH SOLE 0 0 1138 METLIFE INC COM 59156R108 BBG001S5T3R8 19395965 205989 SH SOLE 198140 0 7850 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 250301 235 SH SOLE 0 0 235 MICROSOFT CORP COM 594918104 BBG001S5TD05 43912953 85617 SH SOLE 80658 0 4959 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 17123737 296156 SH SOLE 282881 0 13275 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 249720 6000 SH SOLE 0 0 6000 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 6961673 91770 SH SOLE 87084 0 4686 NETFLIX INC. COM 64110L106 BBG001SF6L46 11936240 171547 SH SOLE 171500 0 47 NISOURCE INC COM 65473P105 BBG001S5TMF9 7911368 202856 SH SOLE 195116 0 7740 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 285825 925 SH SOLE 925 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 677440 4000 SH SOLE 4000 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 12647534 333620 SH SOLE 321020 0 12600 NUCOR CORP COM 670346105 BBG001S5TRV0 1891272 8091 SH SOLE 7611 0 480 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 852474 40268 SH SOLE 0 0 40268 NUTEX HEALTH INC COM 67079U306 BBG001T5W5K5 2116600 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30482671 133473 SH SOLE 110365 0 23108 NYLIM ETF TR MERGE ARBIT ETF 45409B800 BBG001S6VS16 1953478 53040 SH SOLE 0 0 53040 OKTA INC CL A 679295105 BBG001YV1SN3 32947372 157560 SH SOLE 157560 0 0 PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 1919610 46200 SH SOLE 46200 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 31514529 32985 SH SOLE 32830 0 155 PEPSICO INC COM 713448108 BBG001S695T1 17011736 134247 SH SOLE 129057 0 5190 PFIZER INC COM 717081103 BBG001S5V466 14305404 501592 SH SOLE 480523 0 21069 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 14027079 73509 SH SOLE 69924 0 3585 PHILLIPS 66 COM 718546104 BBG00286S4P7 2553100 10000 SH SOLE 10000 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 14595205 139895 SH SOLE 134350 0 5545 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 15897503 139967 SH SOLE 133875 0 6092 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1796256 32400 SH SOLE 32400 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 541078 2940 SH SOLE 0 0 2940 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5165781 8040 SH SOLE 7980 0 60 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 18880923 24900 SH SOLE 24900 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2176650 5000 SH SOLE 5000 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3014585 16238 SH SOLE 14510 0 1728 SALESFORCE INC COM 79466L302 BBG001SDLP09 26820663 116830 SH SOLE 116820 0 10 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 995376 41999 SH SOLE 0 0 41999 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 292103 9966 SH SOLE 0 0 9966 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 24955521 831851 SH SOLE 0 0 831851 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7372678 216716 SH SOLE 0 0 216716 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1655969 50750 SH SOLE 0 0 50750 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 9598832 100987 SH SOLE 95989 0 4998 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2839750 14145 SH SOLE 13130 0 1015 SLB LIMITED COM STK 806857108 BBG001S5W4C8 8138943 167055 SH SOLE 159895 0 7160 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 18468041 155311 SH SOLE 149300 0 6011 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1184373 24260 SH SOLE 23860 0 400 SOUTHERN CO COM 842587107 BBG001S5W777 373005 4500 SH SOLE 4500 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1195068 28700 SH SOLE 28250 0 450 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 691986 1817 SH SOLE 0 0 1817 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 2150454 41547 SH SOLE 0 0 41547 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 833890 16608 SH SOLE 0 0 16608 SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 BBG00W7DVF50 226994 3065 SH SOLE 0 0 3065 SPDR SERIES TRUST ST INTER BD ETF 78464A375 BBG001T2HCY9 20827850 645225 SH SOLE 0 0 645225 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 BBG001T2HF72 6051948 286279 SH SOLE 0 0 286279 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 270440 2951 SH SOLE 0 0 2951 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 1921457 15611 SH SOLE 0 0 15611 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 1974069 32293 SH SOLE 0 0 32293 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 BBG002QLYD04 5607818 231250 SH SOLE 0 0 231250 SPDR SERIES TRUST STATE STREET SPD 78468R390 BBG0237FB6W9 508593 20295 SH SOLE 0 0 20295 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 18525776 209118 SH SOLE 200222 0 8896 STATE STR CORP COM 857477103 BBG001S5RLD5 13516991 77421 SH SOLE 74436 0 2985 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 7369680 9664 SH SOLE 0 0 9664 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1329660 6000 SH SOLE 6000 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 6129369 13436 SH SOLE 13409 0 27 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1403530 6764 SH SOLE 6764 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 15348637 133420 SH SOLE 131570 0 1850 TARGET CORP COM 87612E106 BBG001SC0K41 17535931 111915 SH SOLE 107279 0 4635 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13174980 47038 SH SOLE 44996 0 2042 TJX COS INC NEW COM 872540109 BBG001S5WQ93 15599217 117899 SH SOLE 117699 0 200 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7396683 236391 SH SOLE 227056 0 9335 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1300798 2878 SH SOLE 2803 0 75 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2874540 8063 SH SOLE 7663 0 400 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 18504029 399655 SH SOLE 383555 0 16100 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 7897820 130048 SH SOLE 125003 0 5045 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 16283887 174271 SH SOLE 167326 0 6945 US BANCORP COM NEW 902973304 BBG001S6T8C1 18322007 317209 SH SOLE 302839 0 14370 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2841181 7330 SH SOLE 7330 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 383408 5018 SH SOLE 0 0 5018 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1823866 25999 SH SOLE 774 0 25225 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 2283496 6490 SH SOLE 0 0 6490 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 1640946 20925 SH SOLE 0 0 20925 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 4835721 12921 SH SOLE 0 0 12921 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 52062392 74284 SH SOLE 0 0 74284 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1713994 20658 SH SOLE 0 0 20658 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 19669550 331640 SH SOLE 0 0 331640 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 9079750 160250 SH SOLE 0 0 160250 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7545181 96350 SH SOLE 0 0 96350 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 630160 12568 SH SOLE 0 0 12568 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 47290142 1064853 SH SOLE 0 0 1064853 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 339359 4393 SH SOLE 0 0 4393 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 489951 2100 SH SOLE 0 0 2100 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 211840 2493 SH SOLE 0 0 2493 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 41287330 584724 SH SOLE 0 0 584724 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 235129 1871 SH SOLE 0 0 1871 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 19895865 69700 SH SOLE 69700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11967472 260900 SH SOLE 249245 0 11655 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1607900 70000 SH SOLE 70000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1480799 4121 SH SOLE 0 0 4121 WALMART INC COM 931142103 BBG001S5XH92 2185438 21030 SH SOLE 19765 0 1265 WATERS CORP COM 941848103 BBG001S8MDG9 13678211 31130 SH SOLE 31130 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1576101 4450 SH SOLE 4450 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1586277 15740 SH SOLE 15740 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 20812957 259999 SH SOLE 247392 0 12608 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 13181680 691952 SH SOLE 665852 0 26100 XYLEM INC COM 98419M100 BBG001V05C73 607620 6000 SH SOLE 6000 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1789095 38500 SH SOLE 38500 0 0