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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   340,095 3,111 SH   SOLE   0 0 3,111
ABBOTT LABS COM 002824100   2,276,248 20,680 SH   SOLE   0 0 20,680
ABBVIE INC COM 00287Y109   9,534,995 61,528 SH   SOLE   0 0 61,528
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,075,540 3,065 SH   SOLE   0 0 3,065
ACUITY BRANDS INC COM 00508Y102   264,641 1,292 SH   SOLE   0 0 1,292
ADOBE INC COM 00724F101   27,084,431 45,398 SH   SOLE   0 0 45,398
ADVANCED MICRO DEVICES INC COM 007903107   38,467,967 260,959 SH   SOLE   0 0 260,959
AFLAC INC COM 001055102   668,745 8,106 SH   SOLE   0 0 8,106
AKAMAI TECHNOLOGIES INC COM 00971T101   486,537 4,111 SH   SOLE   0 0 4,111
ALBEMARLE CORP COM 012653101   441,242 3,054 SH   SOLE   0 0 3,054
ALLEGION PLC ORD SHS G0176J109   5,896,736 46,545 SH   SOLE   0 0 46,545
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,044,142 5,455 SH   SOLE   0 0 5,455
ALPHABET INC CAP STK CL A 02079K305   32,417,403 232,067 SH   SOLE   0 0 232,067
ALPHABET INC CAP STK CL C 02079K107   8,354,425 59,281 SH   SOLE   0 0 59,281
AMAZON COM INC COM 023135106   12,026,053 79,150 SH   SOLE   0 0 79,150
AMEREN CORP COM 023608102   530,976 7,340 SH   SOLE   0 0 7,340
AMERICAN EXPRESS CO COM 025816109   987,470 5,271 SH   SOLE   0 0 5,271
AMERICAN INTL GROUP INC COM NEW 026874784   4,216,218 62,232 SH   SOLE   0 0 62,232
AMETEK INC COM 031100100   233,815 1,418 SH   SOLE   0 0 1,418
AMGEN INC COM 031162100   8,549,010 29,682 SH   SOLE   0 0 29,682
AMPHENOL CORP NEW CL A 032095101   431,315 4,351 SH   SOLE   0 0 4,351
ANALOG DEVICES INC COM 032654105   42,509,711 214,090 SH   SOLE   0 0 214,090
APOLLO GLOBAL MGMT INC COM 03769M106   866,202 9,295 SH   SOLE   0 0 9,295
APPLE INC COM 037833100   64,152,212 333,206 SH   SOLE   0 0 333,206
APPLIED MATLS INC COM 038222105   14,054,720 86,720 SH   SOLE   0 0 86,720
ARCH CAP GROUP LTD ORD G0450A105   386,204 5,200 SH   SOLE   0 0 5,200
ARES CAPITAL CORP COM 04010L103   768,111 38,348 SH   SOLE   0 0 38,348
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   524,081 4,407 SH   SOLE   0 0 4,407
ASSURANT INC COM 04621X108   345,237 2,049 SH   SOLE   0 0 2,049
ASTRAZENECA PLC SPONSORED ADR 046353108   471,450 7,000 SH   SOLE   0 0 7,000
AT&T INC COM 00206R102   186,643 11,123 SH   SOLE   0 0 11,123
AUTOMATIC DATA PROCESSING IN COM 053015103   1,081,214 4,641 SH   SOLE   0 0 4,641
BANK AMERICA CORP COM 060505104   915,312 27,185 SH   SOLE   0 0 27,185
BANK NEW YORK MELLON CORP COM 064058100   672,695 12,924 SH   SOLE   0 0 12,924
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,258,803 9,137 SH   SOLE   0 0 9,137
BIO RAD LABS INC CL A 090572207   243,137 753 SH   SOLE   0 0 753
BIOGEN INC COM 09062X103   7,148,781 27,626 SH   SOLE   0 0 27,626
BIO-TECHNE CORP COM 09073M104   3,119,039 40,423 SH   SOLE   0 0 40,423
BLACKROCK INC COM 09247X101   463,538 571 SH   SOLE   0 0 571
BLACKSTONE INC COM 09260D107   1,685,595 12,875 SH   SOLE   0 0 12,875
BOOKING HOLDINGS INC COM 09857L108   35,656,656 10,052 SH   SOLE   0 0 10,052
BORGWARNER INC COM 099724106   202,445 5,647 SH   SOLE   0 0 5,647
BRISTOL-MYERS SQUIBB CO COM 110122108   676,625 13,187 SH   SOLE   0 0 13,187
BROADCOM INC COM 11135F101   15,658,065 14,027 SH   SOLE   0 0 14,027
BROWN FORMAN CORP CL B 115637209   13,420,556 235,036 SH   SOLE   0 0 235,036
BUNGE GLOBAL SA COM SHS H11356104   3,824,491 37,885 SH   SOLE   0 0 37,885
CARDINAL HEALTH INC COM 14149Y108   371,348 3,684 SH   SOLE   0 0 3,684
CATERPILLAR INC COM 149123101   7,000,267 23,676 SH   SOLE   0 0 23,676
CF INDS HLDGS INC COM 125269100   363,077 4,567 SH   SOLE   0 0 4,567
CHEVRON CORP NEW COM 166764100   6,985,019 46,829 SH   SOLE   0 0 46,829
CISCO SYS INC COM 17275R102   6,057,024 119,894 SH   SOLE   0 0 119,894
CITIZENS FINL GROUP INC COM 174610105   3,317,149 100,095 SH   SOLE   0 0 100,095
CME GROUP INC COM 12572Q105   757,529 3,597 SH   SOLE   0 0 3,597
COCA COLA CO COM 191216100   428,050 7,264 SH   SOLE   0 0 7,264
COGNEX CORP COM 192422103   7,930,893 190,007 SH   SOLE   0 0 190,007
COLGATE PALMOLIVE CO COM 194162103   2,206,133 27,677 SH   SOLE   0 0 27,677
COMCAST CORP NEW CL A 20030N101   1,266,863 28,891 SH   SOLE   0 0 28,891
COMPASS MINERALS INTL INC COM 20451N101   211,549 8,355 SH   SOLE   0 0 8,355
CONAGRA BRANDS INC COM 205887102   403,963 14,095 SH   SOLE   0 0 14,095
CONOCOPHILLIPS COM 20825C104   8,290,816 71,429 SH   SOLE   0 0 71,429
COOPER COS INC COM NEW 216648402   216,847 573 SH   SOLE   0 0 573
CORNING INC COM 219350105   1,194,371 39,224 SH   SOLE   0 0 39,224
COSTCO WHSL CORP NEW COM 22160K105   2,472,090 3,744 SH   SOLE   0 0 3,744
CROWDSTRIKE HLDGS INC CL A 22788C105   3,026,053 11,852 SH   SOLE   0 0 11,852
CROWN CASTLE INC COM 22822V101   296,039 2,570 SH   SOLE   0 0 2,570
DANAHER CORPORATION COM 235851102   39,983,965 172,836 SH   SOLE   0 0 172,836
DARDEN RESTAURANTS INC COM 237194105   6,802,513 41,403 SH   SOLE   0 0 41,403
DEERE & CO COM 244199105   309,100 773 SH   SOLE   0 0 773
DELTA AIR LINES INC DEL COM NEW 247361702   395,220 9,824 SH   SOLE   0 0 9,824
DEXCOM INC COM 252131107   94,070,024 758,079 SH   SOLE   0 0 758,079
DISNEY WALT CO COM 254687106   8,770,403 97,136 SH   SOLE   0 0 97,136
DOCUSIGN INC COM 256163106   279,059 4,694 SH   SOLE   0 0 4,694
DOLLAR GEN CORP NEW COM 256677105   202,702 1,491 SH   SOLE   0 0 1,491
DOW INC COM 260557103   430,165 7,844 SH   SOLE   0 0 7,844
DUKE ENERGY CORP NEW COM NEW 26441C204   4,337,494 44,698 SH   SOLE   0 0 44,698
EATON CORP PLC SHS G29183103   14,878,101 61,781 SH   SOLE   0 0 61,781
EDWARDS LIFESCIENCES CORP COM 28176E108   5,598,123 73,418 SH   SOLE   0 0 73,418
ELI LILLY & CO COM 532457108   11,141,860 19,114 SH   SOLE   0 0 19,114
EMERSON ELEC CO COM 291011104   558,091 5,734 SH   SOLE   0 0 5,734
ENBRIDGE INC COM 29250N105   4,656,378 129,272 SH   SOLE   0 0 129,272
EXACT SCIENCES CORP COM 30063P105   4,648,164 62,830 SH   SOLE   0 0 62,830
EXPEDITORS INTL WASH INC COM 302130109   349,292 2,746 SH   SOLE   0 0 2,746
EXXON MOBIL CORP COM 30231G102   3,346,426 33,471 SH   SOLE   0 0 33,471
FACTSET RESH SYS INC COM 303075105   412,172 864 SH   SOLE   0 0 864
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   262,851 10,021 SH   SOLE   0 0 10,021
GABELLI EQUITY TR INC COM 362397101   96,520 19,000 SH   SOLE   0 0 19,000
GENERAL DYNAMICS CORP COM 369550108   257,593 992 SH   SOLE   0 0 992
GENERAL MLS INC COM 370334104   225,272 3,458 SH   SOLE   0 0 3,458
GENERAL MTRS CO COM 37045V100   2,663,193 74,142 SH   SOLE   0 0 74,142
GILEAD SCIENCES INC COM 375558103   6,024,796 74,371 SH   SOLE   0 0 74,371
GRAINGER W W INC COM 384802104   279,269 337 SH   SOLE   0 0 337
HASBRO INC COM 418056107   299,723 5,870 SH   SOLE   0 0 5,870
HENRY SCHEIN INC COM 806407102   1,134,136 14,980 SH   SOLE   0 0 14,980
HOME DEPOT INC COM 437076102   34,121,108 98,459 SH   SOLE   0 0 98,459
HONEYWELL INTL INC COM 438516106   22,315,985 106,414 SH   SOLE   0 0 106,414
HP INC COM 40434L105   509,785 16,942 SH   SOLE   0 0 16,942
HUNTINGTON BANCSHARES INC COM 446150104   808,471 63,559 SH   SOLE   0 0 63,559
IDEXX LABS INC COM 45168D104   52,413,628 94,430 SH   SOLE   0 0 94,430
ILLINOIS TOOL WKS INC COM 452308109   31,724,892 121,115 SH   SOLE   0 0 121,115
ILLUMINA INC COM 452327109   1,025,225 7,363 SH   SOLE   0 0 7,363
INSPIRE MED SYS INC COM 457730109   1,727,731 8,493 SH   SOLE   0 0 8,493
INSTALLED BLDG PRODS INC COM 45780R101   2,255,634 12,338 SH   SOLE   0 0 12,338
INSULET CORP COM 45784P101   38,458,187 177,243 SH   SOLE   0 0 177,243
INTEL CORP COM 458140100   6,283,698 125,049 SH   SOLE   0 0 125,049
INTERNATIONAL BUSINESS MACHS COM 459200101   1,273,765 7,788 SH   SOLE   0 0 7,788
INTUIT COM 461202103   26,127,771 41,802 SH   SOLE   0 0 41,802
INTUITIVE SURGICAL INC COM NEW 46120E602   16,696,284 49,491 SH   SOLE   0 0 49,491
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,593,732 152,240 SH   SOLE   0 0 152,240
INVESCO LTD SHS G491BT108   286,957 16,085 SH   SOLE   0 0 16,085
IRHYTHM TECHNOLOGIES INC COM 450056106   321,549 3,004 SH   SOLE   0 0 3,004
ISHARES GOLD TR ISHARES NEW 464285204   41,181,724 1,055,130 SH   SOLE   0 0 1,055,130
ISHARES TR ESG AWARE MSCI 46435U663   2,454,534 64,576 SH   SOLE   0 0 64,576
ISHARES TR 1 3 YR TREAS BD 464287457   55,166,037 672,429 SH   SOLE   0 0 672,429
ISHARES TR BLACKROCK ULTRA 46434V878   3,532,754 70,150 SH   SOLE   0 0 70,150
ISHARES TR CORE US AGGBD ET 464287226   15,823,747 159,433 SH   SOLE   0 0 159,433
ISHARES TR CORE S&P SCP ETF 464287804   72,560,625 670,306 SH   SOLE   0 0 670,306
ISHARES TR ISHARES BIOTECH 464287556   360,003 2,650 SH   SOLE   0 0 2,650
ISHARES TR MODERT ALLOC ETF 464289875   855,318 20,605 SH   SOLE   0 0 20,605
ISHARES TR CORE S&P500 ETF 464287200   28,621,904 59,925 SH   SOLE   0 0 59,925
ISHARES TR RUSSELL 2000 ETF 464287655   3,126,590 15,578 SH   SOLE   0 0 15,578
ISHARES TR S&P 500 GRWT ETF 464287309   327,061 4,355 SH   SOLE   0 0 4,355
ISHARES TR CORE S&P MCP ETF 464287507   518,825 1,872 SH   SOLE   0 0 1,872
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   23,318,830 464,241 SH   SOLE   0 0 464,241
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   498,411 4,852 SH   SOLE   0 0 4,852
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,007,870 118,405 SH   SOLE   0 0 118,405
JACOBS SOLUTIONS INC COM 46982L108   521,667 4,019 SH   SOLE   0 0 4,019
JEFFERIES FINL GROUP INC COM 47233W109   6,062,107 150,015 SH   SOLE   0 0 150,015
JOHNSON & JOHNSON COM 478160104   25,054,335 159,846 SH   SOLE   0 0 159,846
JOHNSON CTLS INTL PLC SHS G51502105   679,288 11,785 SH   SOLE   0 0 11,785
JPMORGAN CHASE & CO COM 46625H100   45,969,226 270,248 SH   SOLE   0 0 270,248
KENVUE INC COM 49177J102   2,915,593 135,420 SH   SOLE   0 0 135,420
KIMBERLY-CLARK CORP COM 494368103   230,478 1,897 SH   SOLE   0 0 1,897
KINDER MORGAN INC DEL COM 49456B101   586,795 33,265 SH   SOLE   0 0 33,265
LAMAR ADVERTISING CO NEW CL A 512816109   217,874 2,050 SH   SOLE   0 0 2,050
LAMB WESTON HLDGS INC COM 513272104   251,202 2,324 SH   SOLE   0 0 2,324
LOCKHEED MARTIN CORP COM 539830109   1,445,836 3,190 SH   SOLE   0 0 3,190
LOEWS CORP COM 540424108   389,565 5,598 SH   SOLE   0 0 5,598
LOWES COS INC COM 548661107   3,269,260 14,690 SH   SOLE   0 0 14,690
LUMIRADX LTD SHS G5709L109   65,108 1,035,100 SH   SOLE   0 0 1,035,100
M & T BK CORP COM 55261F104   372,995 2,721 SH   SOLE   0 0 2,721
MARATHON OIL CORP COM 565849106   361,917 14,980 SH   SOLE   0 0 14,980
MASTERCARD INCORPORATED CL A 57636Q104   64,746,849 151,806 SH   SOLE   0 0 151,806
MCCORMICK & CO INC COM NON VTG 579780206   744,821 10,886 SH   SOLE   0 0 10,886
MCDONALDS CORP COM 580135101   2,170,454 7,320 SH   SOLE   0 0 7,320
MERCK & CO INC COM 58933Y105   13,502,801 123,856 SH   SOLE   0 0 123,856
META PLATFORMS INC CL A 30303M102   825,435 2,332 SH   SOLE   0 0 2,332
METLIFE INC COM 59156R108   240,515 3,637 SH   SOLE   0 0 3,637
METTLER TOLEDO INTERNATIONAL COM 592688105   38,948,818 32,111 SH   SOLE   0 0 32,111
MICRON TECHNOLOGY INC COM 595112103   422,519 4,951 SH   SOLE   0 0 4,951
MICROSOFT CORP COM 594918104   62,842,833 167,117 SH   SOLE   0 0 167,117
MIDDLEBY CORP COM 596278101   215,310 1,463 SH   SOLE   0 0 1,463
MODERNA INC COM 60770K107   348,573 3,505 SH   SOLE   0 0 3,505
MONDELEZ INTL INC CL A 609207105   231,921 3,202 SH   SOLE   0 0 3,202
MOODYS CORP COM 615369105   1,966,080 5,034 SH   SOLE   0 0 5,034
MORGAN STANLEY COM NEW 617446448   21,059,500 225,839 SH   SOLE   0 0 225,839
MOSAIC CO NEW COM 61945C103   304,099 8,511 SH   SOLE   0 0 8,511
NEOGEN CORP COM 640491106   3,888,390 193,356 SH   SOLE   0 0 193,356
NEXTERA ENERGY INC COM 65339F101   6,916,100 113,864 SH   SOLE   0 0 113,864
NIKE INC CL B 654106103   500,975 4,614 SH   SOLE   0 0 4,614
NORFOLK SOUTHN CORP COM 655844108   1,324,910 5,605 SH   SOLE   0 0 5,605
NORTHROP GRUMMAN CORP COM 666807102   13,179,392 28,153 SH   SOLE   0 0 28,153
NOVARTIS AG SPONSORED ADR 66987V109   1,002,633 9,930 SH   SOLE   0 0 9,930
NOVO-NORDISK A S ADR 670100205   34,450,919 333,020 SH   SOLE   0 0 333,020
NVIDIA CORPORATION COM 67066G104   19,458,340 39,292 SH   SOLE   0 0 39,292
NVR INC COM 62944T105   16,171,040 2,310 SH   SOLE   0 0 2,310
OCULAR THERAPEUTIX INC COM 67576A100   62,440 14,000 SH   SOLE   0 0 14,000
OKTA INC CL A 679295105   1,038,380 11,470 SH   SOLE   0 0 11,470
ONEOK INC NEW COM 682680103   241,276 3,436 SH   SOLE   0 0 3,436
ORACLE CORP COM 68389X105   594,761 5,641 SH   SOLE   0 0 5,641
PACER FDS TR US CASH COWS 100 69374H881   4,434,696 85,299 SH   SOLE   0 0 85,299
PALO ALTO NETWORKS INC COM 697435105   1,542,223 5,230 SH   SOLE   0 0 5,230
PAYCHEX INC COM 704326107   1,069,251 8,977 SH   SOLE   0 0 8,977
PAYPAL HLDGS INC COM 70450Y103   469,111 7,639 SH   SOLE   0 0 7,639
PEPSICO INC COM 713448108   6,252,151 36,812 SH   SOLE   0 0 36,812
PFIZER INC COM 717081103   1,589,778 55,220 SH   SOLE   0 0 55,220
PHILIP MORRIS INTL INC COM 718172109   1,096,409 11,654 SH   SOLE   0 0 11,654
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,533,911 155,666 SH   SOLE   0 0 155,666
PIMCO STRATEGIC INCOME FD COM 72200X104   363,087 59,718 SH   SOLE   0 0 59,718
PIONEER NAT RES CO COM 723787107   355,986 1,583 SH   SOLE   0 0 1,583
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   619,635 40,900 SH   SOLE   0 0 40,900
PORTAGE BIOTECH INC COM G7185A128   20,739 11,395 SH   SOLE   0 0 11,395
PRICE T ROWE GROUP INC COM 74144T108   6,570,644 61,014 SH   SOLE   0 0 61,014
PROCTER AND GAMBLE CO COM 742718109   1,067,567 7,285 SH   SOLE   0 0 7,285
PROVIDENT FINL SVCS INC COM 74386T105   3,632,095 201,447 SH   SOLE   0 0 201,447
PRUDENTIAL FINL INC COM 744320102   504,653 4,866 SH   SOLE   0 0 4,866
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,118,617 18,293 SH   SOLE   0 0 18,293
PULTE GROUP INC COM 745867101   581,439 5,633 SH   SOLE   0 0 5,633
PURE CYCLE CORP COM NEW 746228303   159,144 15,200 SH   SOLE   0 0 15,200
QORVO INC COM 74736K101   379,496 3,370 SH   SOLE   0 0 3,370
QUALCOMM INC COM 747525103   11,716,303 81,009 SH   SOLE   0 0 81,009
REGENERON PHARMACEUTICALS COM 75886F107   22,825,879 25,989 SH   SOLE   0 0 25,989
RIO TINTO PLC SPONSORED ADR 767204100   765,300 10,278 SH   SOLE   0 0 10,278
ROCKWELL AUTOMATION INC COM 773903109   654,803 2,109 SH   SOLE   0 0 2,109
ROKU INC COM CL A 77543R102   2,161,527 23,582 SH   SOLE   0 0 23,582
ROPER TECHNOLOGIES INC COM 776696106   1,558,642 2,859 SH   SOLE   0 0 2,859
ROSS STORES INC COM 778296103   30,163,153 217,958 SH   SOLE   0 0 217,958
RTX CORPORATION COM 75513E101   8,627,800 102,541 SH   SOLE   0 0 102,541
SALESFORCE INC COM 79466L302   8,806,244 33,466 SH   SOLE   0 0 33,466
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   283,917 5,034 SH   SOLE   0 0 5,034
SCOTTS MIRACLE-GRO CO CL A 810186106   280,500 4,400 SH   SOLE   0 0 4,400
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   333,285 3,904 SH   SOLE   0 0 3,904
SEALED AIR CORP NEW COM 81211K100   229,894 6,295 SH   SOLE   0 0 6,295
SERVICENOW INC COM 81762P102   2,458,586 3,480 SH   SOLE   0 0 3,480
SHERWIN WILLIAMS CO COM 824348106   22,528,083 72,229 SH   SOLE   0 0 72,229
SHOCKWAVE MED INC COM 82489T104   529,186 2,777 SH   SOLE   0 0 2,777
SKYWORKS SOLUTIONS INC COM 83088M102   256,880 2,285 SH   SOLE   0 0 2,285
SNAP ON INC COM 833034101   405,243 1,403 SH   SOLE   0 0 1,403
SOUTHERN CO COM 842587107   327,040 4,664 SH   SOLE   0 0 4,664
SOUTHERN COPPER CORP COM 84265V105   3,547,548 41,217 SH   SOLE   0 0 41,217
SPDR GOLD TR GOLD SHS 78463V107   807,503 4,224 SH   SOLE   0 0 4,224
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,738,782 39,424 SH   SOLE   0 0 39,424
SPDR SER TR S&P DIVID ETF 78464A763   271,685 2,174 SH   SOLE   0 0 2,174
STANLEY BLACK & DECKER INC COM 854502101   204,048 2,080 SH   SOLE   0 0 2,080
STARBUCKS CORP COM 855244109   10,781,539 112,296 SH   SOLE   0 0 112,296
STRYKER CORPORATION COM 863667101   19,585,913 65,404 SH   SOLE   0 0 65,404
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   597,480 5,745 SH   SOLE   0 0 5,745
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   904,700 5,621 SH   SOLE   0 0 5,621
TANDEM DIABETES CARE INC COM NEW 875372203   1,121,970 37,930 SH   SOLE   0 0 37,930
TARGET CORP COM 87612E106   3,436,246 24,128 SH   SOLE   0 0 24,128
TELEDYNE TECHNOLOGIES INC COM 879360105   218,683 490 SH   SOLE   0 0 490
TESLA INC COM 88160R101   562,311 2,263 SH   SOLE   0 0 2,263
TEXAS INSTRS INC COM 882508104   18,763,148 110,074 SH   SOLE   0 0 110,074
THE TRADE DESK INC COM CL A 88339J105   14,374,154 199,752 SH   SOLE   0 0 199,752
THERMO FISHER SCIENTIFIC INC COM 883556102   21,030,483 39,621 SH   SOLE   0 0 39,621
TJX COS INC NEW COM 872540109   20,539,345 218,946 SH   SOLE   0 0 218,946
TRIMBLE INC COM 896239100   1,492,260 28,050 SH   SOLE   0 0 28,050
TYLER TECHNOLOGIES INC COM 902252105   229,966 550 SH   SOLE   0 0 550
ULTA BEAUTY INC COM 90384S303   18,602,471 37,965 SH   SOLE   0 0 37,965
UNILEVER PLC SPON ADR NEW 904767704   304,697 6,285 SH   SOLE   0 0 6,285
UNION PAC CORP COM 907818108   28,348,911 115,418 SH   SOLE   0 0 115,418
UNITED PARCEL SERVICE INC CL B 911312106   2,148,548 13,665 SH   SOLE   0 0 13,665
UNITED RENTALS INC COM 911363109   355,521 620 SH   SOLE   0 0 620
UNITEDHEALTH GROUP INC COM 91324P102   16,915,440 32,130 SH   SOLE   0 0 32,130
US BANCORP DEL COM NEW 902973304   8,168,888 188,745 SH   SOLE   0 0 188,745
VALERO ENERGY CORP COM 91913Y100   3,138,200 24,140 SH   SOLE   0 0 24,140
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,174,322 83,947 SH   SOLE   0 0 83,947
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   667,302 8,664 SH   SOLE   0 0 8,664
VANGUARD INDEX FDS SMALL CP ETF 922908751   316,310 1,483 SH   SOLE   0 0 1,483
VANGUARD INDEX FDS TOTAL STK MKT 922908769   117,870,798 496,884 SH   SOLE   0 0 496,884
VANGUARD INDEX FDS MID CAP ETF 922908629   419,218 1,802 SH   SOLE   0 0 1,802
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,117,377 37,716 SH   SOLE   0 0 37,716
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,215,013 199,879 SH   SOLE   0 0 199,879
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   57,250,343 739,955 SH   SOLE   0 0 739,955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,522,278 67,619 SH   SOLE   0 0 67,619
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,946,337 520,800 SH   SOLE   0 0 520,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   363,958 3,260 SH   SOLE   0 0 3,260
VANGUARD WORLD FDS INF TECH ETF 92204A702   736,218 1,521 SH   SOLE   0 0 1,521
VEEVA SYS INC CL A COM 922475108   342,879 1,781 SH   SOLE   0 0 1,781
VERALTO CORP COM SHS 92338C103   4,008,622 48,731 SH   SOLE   0 0 48,731
VERIZON COMMUNICATIONS INC COM 92343V104   369,272 9,795 SH   SOLE   0 0 9,795
VERTEX PHARMACEUTICALS INC COM 92532F100   31,704,869 77,920 SH   SOLE   0 0 77,920
VIATRIS INC COM 92556V106   608,267 56,165 SH   SOLE   0 0 56,165
VISA INC COM CL A 92826C839   814,399 3,128 SH   SOLE   0 0 3,128
VONTIER CORPORATION COM 928881101   335,101 9,699 SH   SOLE   0 0 9,699
WALMART INC COM 931142103   240,574 1,526 SH   SOLE   0 0 1,526
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,613,083 7,421 SH   SOLE   0 0 7,421
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,189,701 149,258 SH   SOLE   0 0 149,258
WHIRLPOOL CORP COM 963320106   477,704 3,923 SH   SOLE   0 0 3,923
WILLIAMS SONOMA INC COM 969904101   3,299,103 16,350 SH   SOLE   0 0 16,350
WP CAREY INC COM 92936U109   868,973 13,408 SH   SOLE   0 0 13,408
YUM BRANDS INC COM 988498101   339,716 2,600 SH   SOLE   0 0 2,600
ZIONS BANCORPORATION N A COM 989701107   243,435 5,549 SH   SOLE   0 0 5,549
ZOETIS INC CL A 98978V103   13,417,016 67,979 SH   SOLE   0 0 67,979
ZSCALER INC COM 98980G102   229,758 1,037 SH   SOLE   0 0 1,037