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   291 2 SH   SOLE   2 0 0
AAON INC COM PAR $0.004 000360206   2,628,058 31,759 SH   SOLE   30,664 0 1,095
ABBOTT LABORATORIES COM 002824100   862,928 8,405 SH   SOLE   8,180 0 225
ABBVIE INC COM 00287Y109   857,564 3,943 SH   SOLE   3,568 0 375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,997,456 35,289 SH   SOLE   27,744 0 7,545
ADOBE INC COM 00724F101   5,164,964 21,248 SH   SOLE   20,043 0 1,205
ADVANCED MICRO DEVICES INC COM 007903107   19,326 95 SH   SOLE   95 0 0
AES CORP COM 00130H105   2,337,743 165,915 SH   SOLE   156,715 0 9,200
AIR PRODUCTS AND CHEMICALS I COM 009158106   5,703,191 19,633 SH   SOLE   15,193 0 4,440
ALPHABET INC CAP STK CL A 02079K305   25,499,096 88,674 SH   SOLE   72,256 0 16,418
ALPHABET INC CAP STK CL C 02079K107   11,011,695 38,387 SH   SOLE   32,062 0 6,325
AMAZON COM INC COM 023135106   15,020,225 72,119 SH   SOLE   63,724 0 8,395
AMERICAN ELEC PWR CO INC COM 025537101   394 3 SH   SOLE   3 0 0
AMERICAN EXPRESS CO COM 025816109   6,044,156 19,982 SH   SOLE   19,857 0 125
AMERICAN TOWER CORP COM 03027X100   34,516 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   156,182 1,148 SH   SOLE   748 0 400
AMERIPRISE FINL INC COM 03076C106   889 2 SH   SOLE   2 0 0
AMGEN INC COM 031162100   14,426 41 SH   SOLE   41 0 0
AMPHENOL CORP CL A 032095101   126,350 1,000 SH   SOLE   1,000 0 0
ANALOG DEVICES INC COM 032654105   1,591 5 SH   SOLE   5 0 0
AON PLC SHS CL A G0403H108   969 3 SH   SOLE   3 0 0
APPLE INC COM 037833100   25,584,153 100,808 SH   SOLE   86,491 0 14,317
APPLIED MATLS INC COM 038222105   343,499 1,005 SH   SOLE   1,005 0 0
APTIV PLC COM SHS G3265R107   139 2 SH   SOLE   2 0 0
ARES CAPITAL CORP COM 04010L103   16,218 900 SH   SOLE   900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,270 100 SH   SOLE   100 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   12,875,451 9,748 SH   SOLE   8,720 0 1,028
ASTRONICS CORP COM 046433108   563,936 8,451 SH   SOLE   8,451 0 0
AT&T INC COM 00206R102   14,843 512 SH   SOLE   512 0 0
AURORA CANNABIS INC COM 05156X850   14 4 SH   SOLE   4 0 0
AUTODESK INC COM 052769106   240 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,726,681 13,420 SH   SOLE   13,420 0 0
AVIENT CORPORATION COM 05368V106   78,590 2,165 SH   SOLE   2,165 0 0
BAKER HUGHES COMPANY CL A 05722G100   733 12 SH   SOLE   12 0 0
BANK AMERICA CORP COM 060505104   439 9 SH   SOLE   9 0 0
BANK NEW YORK MELLON CORP COM 064058100   475 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COM 075887109   1,924,810 12,242 SH   SOLE   8,217 0 4,025
BERKLEY W R CORP COM 084423102   133 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   322,981 674 SH   SOLE   674 0 0
BLACKROCK INC COM 09290D101   240,428 250 SH   SOLE   250 0 0
BOOKING HOLDINGS INC COM 09857L108   122,100 29 SH   SOLE   29 0 0
BOSTON SCIENTIFIC CORP COM 101137107   879 14 SH   SOLE   14 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,619,598 26,704 SH   SOLE   25,854 0 850
BROADCOM INC COM 11135F101   40,853,830 131,995 SH   SOLE   112,465 0 19,530
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   259,968 1,600 SH   SOLE   1,600 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   67,738 1,875 SH   SOLE   1,875 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,654,120 8,089 SH   SOLE   7,759 0 330
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   167 1 SH   SOLE   1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   834 3 SH   SOLE   3 0 0
CAPITAL ONE FINL CORP COM 14040H105   913 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COM 14149Y108   423 2 SH   SOLE   2 0 0
CARMAX INC COM 143130102   27,027 650 SH   SOLE   650 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   113 2 SH   SOLE   2 0 0
CATERPILLAR INC COM 149123101   2,834 4 SH   SOLE   4 0 0
CBOE GLOBAL MKTS INC COM 12503M108   141,098 502 SH   SOLE   502 0 0
CBRE GROUP INC CL A 12504L109   4,980,323 36,766 SH   SOLE   34,921 0 1,845
CDW CORP COM 12514G108   121,020 1,000 SH   SOLE   1,000 0 0
CENCORA INC COM 03073E105   315 1 SH   SOLE   1 0 0
CF INDUSTRIES HOLD COM 125269100   390 3 SH   SOLE   3 0 0
CHEVRON CORPORATION COM 166764100   921,533 4,454 SH   SOLE   4,454 0 0
CHUBB LTD SWITZ COM H1467J104   130,372 400 SH   SOLE   400 0 0
CINTAS CORP COM 172908105   244,239 1,444 SH   SOLE   1,444 0 0
CISCO SYS INC COM 17275R102   116,618 1,503 SH   SOLE   1,503 0 0
CITIGROUP INC COM NEW 172967424   227 2 SH   SOLE   2 0 0
CITIZENS FINL GROUP INC COM 174610105   720 12 SH   SOLE   12 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   48,649 2,057 SH   SOLE   2,057 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   238,950 12,056 SH   SOLE   11,756 0 300
CME GROUP INC COM 12572Q105   214,129 725 SH   SOLE   725 0 0
COCA COLA CO COM 191216100   2,854 38 SH   SOLE   38 0 0
COHERENT CORP COM 19247G107   289,187 1,214 SH   SOLE   1,214 0 0
COMCAST CORP NEW CL A 20030N101   4,623 161 SH   SOLE   161 0 0
CONOCOPHILLIPS COM 20825C104   924 7 SH   SOLE   7 0 0
CONSTELLATION ENERGY CORP COM 21037T109   838 3 SH   SOLE   3 0 0
COOPER COS INC COM 216648501   10,010 140 SH   SOLE   140 0 0
COPART INC COM 217204106   133 4 SH   SOLE   4 0 0
CORNING INC COM 219350105   408 3 SH   SOLE   3 0 0
CORTEVA INC COM 22052L104   921 11 SH   SOLE   11 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   23,571,549 23,656 SH   SOLE   18,870 0 4,786
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   119,685 1,275 SH   SOLE   1,275 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,370,711 16,318 SH   SOLE   15,336 0 982
CSX CORP COM 126408103   1,273 31 SH   SOLE   31 0 0
CVS HEALTH CORP COM 126650100   216 3 SH   SOLE   3 0 0
DANAHER CORP DEL COM 235851102   221,264 1,167 SH   SOLE   1,167 0 0
DEERE & CO COM 244199105   1,690 3 SH   SOLE   3 0 0
DELTA AIR LINES INC COM NEW 247361702   1,267 19 SH   SOLE   19 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,108 22 SH   SOLE   22 0 0
DEXCOM INC COM 252131107   1,057,866 16,845 SH   SOLE   16,845 0 0
DIGITAL RLTY TR INC COM 253868103   3,620,059 20,088 SH   SOLE   18,988 0 1,100
DOLLAR GEN CORP COM 256677105   950 8 SH   SOLE   8 0 0
DOVER CORP COM 260003108   209 1 SH   SOLE   1 0 0
DUPONT DE NEMOURS INC COM 26614N102   92 2 SH   SOLE   2 0 0
DUTCH BROS INC CL A 26701L100   57,804 1,141 SH   SOLE   1,141 0 0
DYNE THERAPEUTICS INC COM 26818M108   896,982 49,475 SH   SOLE   47,975 0 1,500
EATON CORP PLC SHS G29183103   90,849 254 SH   SOLE   254 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108   85,675 8,230 SH   SOLE   8,230 0 0
EBAY INC. COM 278642103   183 2 SH   SOLE   2 0 0
ECOLAB INC COM 278865100   4,140,602 15,565 SH   SOLE   14,354 0 1,211
EDWARDS LIFESCIENCES CORP COM 28176E108   881 11 SH   SOLE   11 0 0
ELECTRONIC ARTS INC COM 285512109   408 2 SH   SOLE   2 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   293 1 SH   SOLE   1 0 0
ELI LILLY & CO COM 532457108   8,037,871 8,739 SH   SOLE   8,499 0 240
EMBECTA CORP COMMON STOCK 29082K105   354 40 SH   SOLE   40 0 0
EMERSON ELEC CO COM 291011104   66,035 504 SH   SOLE   504 0 0
ENBRIDGE INC COM 29250N105   108,280 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   362,906 9,591 SH   SOLE   9,591 0 0
EOG RES INC COM 26875P101   868 6 SH   SOLE   6 0 0
EQUINIX INC COM 29444U700   981 1 SH   SOLE   1 0 0
ESSENTIAL UTILS INC COM 29670G102   2,544,058 63,175 SH   SOLE   61,775 0 1,400
EVERGY INC COM 30034W106   164 2 SH   SOLE   2 0 0
EVERPURE INC CL A 74624M102   4,724,972 80,030 SH   SOLE   69,905 0 10,125
EVERUS CONSTR GROUP COM 300426103   102,122 865 SH   SOLE   865 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   11,248 340 SH   SOLE   340 0 0
EXLSERVICE HLDGS INC COM 302081104   84,164 2,764 SH   SOLE   2,764 0 0
EXPEDIA GROUP INC COM NEW 30212P303   924 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COM 302130109   164,715 1,150 SH   SOLE   1,150 0 0
EXXON MOBIL CORP COM 30231G102   99,252 585 SH   SOLE   585 0 0
FASTENAL CO COM 311900104   3,179,514 68,524 SH   SOLE   48,624 0 19,900
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,564 70 SH   SOLE   70 0 0
FIFTH THIRD BANCORP COM 316773100   266,588 5,738 SH   SOLE   5,738 0 0
FLOWERS FOODS INC COM 343498101   515,692 63,275 SH   SOLE   62,175 0 1,100
FORD MTR CO COM 345370860   589 51 SH   SOLE   51 0 0
FORTINET INC COM 34959E109   82,211 1,006 SH   SOLE   1,006 0 0
FORTIVE CORP COM 34959J108   248,982 4,504 SH   SOLE   4,504 0 0
FOX CORP CL A COM 35137L105   351 6 SH   SOLE   6 0 0
FOX CORP CL B COM 35137L204   319 6 SH   SOLE   6 0 0
FREEPORT MCMORAN INC CL B 35671D857   412,812 7,023 SH   SOLE   7,023 0 0
GARMIN LTD SHS H2906T109   697 3 SH   SOLE   3 0 0
GE AEROSPACE COM NEW 369604301   852 3 SH   SOLE   3 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   143 2 SH   SOLE   2 0 0
GE VERNOVA INC COM 36828A101   408,518 468 SH   SOLE   468 0 0
GEN DIGITAL INC COM 668771108   95 5 SH   SOLE   5 0 0
GLOBAL PMTS INC COM 37940X102   419,279 6,230 SH   SOLE   6,230 0 0
GLOBE LIFE INC COM 37959E102   140 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   846 1 SH   SOLE   1 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   165,845 5,530 SH   SOLE   5,405 0 125
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   149,447 7,525 SH   SOLE   7,450 0 75
GRIFFON CORP COM 398433102   3,972,471 54,657 SH   SOLE   47,533 0 7,124
GUIDEWIRE SOFTWARE INC COM 40171V100   66,106 442 SH   SOLE   442 0 0
HALLIBURTON CO COM 406216101   1,106,342 28,375 SH   SOLE   28,375 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   947 7 SH   SOLE   7 0 0
HCA HEALTHCARE INC COM 40412C101   947 2 SH   SOLE   2 0 0
HEALTHEQUITY INC COM 42226A107   22,306 267 SH   SOLE   267 0 0
HEICO CORP NEW COM 422806109   164,520 600 SH   SOLE   600 0 0
HERSHEY CO COM 427866108   208 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,217 4 SH   SOLE   4 0 0
HOME DEPOT INC COM 437076102   3,593,782 10,927 SH   SOLE   10,487 0 440
HONEYWELL INTL INC COM 438516106   227 1 SH   SOLE   1 0 0
HUBSPOT INC COM 443573100   170,870 700 SH   SOLE   700 0 0
IDEXX LABS INC COM 45168D104   10,115 18 SH   SOLE   18 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,486,393 21,078 SH   SOLE   15,859 0 5,219
INGERSOLL RAND INC COM 45687V106   2,015,099 25,151 SH   SOLE   24,038 0 1,113
INSULET CORP COM 45784P101   210 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100   309 7 SH   SOLE   7 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,286,844 90,837 SH   SOLE   79,808 0 11,029
INTERNATIONAL BUSINESS MACHS COM 459200101   13,817 57 SH   SOLE   57 0 0
INTUIT COM 461202103   3,475,903 8,039 SH   SOLE   4,729 0 3,310
INTUITIVE SURGICAL INC COM NEW 46120E602   1,614,848 3,503 SH   SOLE   3,503 0 0
INVESCO LTD SHS G491BT108   171 7 SH   SOLE   7 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,732 3 SH   SOLE   3 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   99,892 2,600 SH   SOLE   1,100 0 1,500
ISHARES INC MSCI EM ASIA ETF 464286426   813,940 8,502 SH   SOLE   7,067 0 1,435
ISHARES TR 0-5 YR TIPS ETF 46429B747   21,721 210 SH   SOLE   210 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,909 20 SH   SOLE   20 0 0
ISHARES TR CONV BD ETF 46435G102   1,527 15 SH   SOLE   15 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,148 90 SH   SOLE   90 0 0
ISHARES TR CORE MSCI EURO 46434V738   52,703 750 SH   SOLE   750 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,156 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P SCP ETF 464287804   33,191 267 SH   SOLE   220 0 47
ISHARES TR CORE S&P US GWT 464287671   15,511 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,279,768 5,021 SH   SOLE   5,021 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   915 50 SH   SOLE   50 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   36,360 1,500 SH   SOLE   1,500 0 0
ISHARES TR ISHARES SEMICDTR 464287523   658 2 SH   SOLE   2 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,489,248 25,628 SH   SOLE   25,460 0 168
ISHARES TR MSCI EMG MKT ETF 464287234   17,037 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 ETF 464287622   21,038 59 SH   SOLE   59 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   506,564 1,188 SH   SOLE   1,188 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   73,746 235 SH   SOLE   235 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,188,313 9,275 SH   SOLE   9,275 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   973,400 3,925 SH   SOLE   3,925 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   43,548 385 SH   SOLE   385 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,721 51 SH   SOLE   51 0 0
ISHARES TR U.S. TECH ETF 464287721   21,589 119 SH   SOLE   119 0 0
ISHARES TR US HLTHCARE ETF 464287762   7,705 125 SH   SOLE   125 0 0
JOHNSON & JOHNSON COM 478160104   87,510 358 SH   SOLE   358 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   786 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO COM 46625H100   809,535 2,752 SH   SOLE   2,752 0 0
KEYCORP COM 493267108   161 8 SH   SOLE   8 0 0
KIMCO REALTY CORP COM 49446R109   16,291 725 SH   SOLE   725 0 0
KINDER MORGAN INC DEL COM 49456B101   302 9 SH   SOLE   9 0 0
KINSALE CAP GROUP INC COM 49714P108   265,812 778 SH   SOLE   778 0 0
KKR & CO INC COM 48251W104   52,540 568 SH   SOLE   568 0 0
KLA CORP COM NEW 482480100   1,473 1 SH   SOLE   1 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   357,138 4,374 SH   SOLE   4,249 0 125
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   31,669 550 SH   SOLE   550 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   230,320 4,000 SH   SOLE   4,000 0 0
KROGER CO COM 501044101   290 4 SH   SOLE   4 0 0
LAM RESEARCH CORP COM NEW 512807306   2,137 10 SH   SOLE   10 0 0
LAUDER ESTEE COS INC CL A 518439104   698,825 9,737 SH   SOLE   9,737 0 0
LINDE PLC SHS G54950103   1,488 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP COM 539830109   605 1 SH   SOLE   1 0 0
LOWES COS INC COM 548661107   946 4 SH   SOLE   4 0 0
M & T BK CORP COM 55261F104   207 1 SH   SOLE   1 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   254,049 1,144 SH   SOLE   1,144 0 0
MARATHON PETE CORP COM 56585A102   73,254 300 SH   SOLE   300 0 0
MARTIN MARIETTA MATLS INC COM 573284106   589 1 SH   SOLE   1 0 0
MASTEC INC COM 576323109   2,308,163 7,174 SH   SOLE   6,889 0 285
MASTERCARD INCORPORATED CL A 57636Q104   177,879 356 SH   SOLE   356 0 0
MCDONALDS CORP COM 580135101   1,554 5 SH   SOLE   5 0 0
MCKESSON CORP COM 58155Q103   866 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   61,950 515 SH   SOLE   515 0 0
META PLATFORMS INC CL A 30303M102   6,538,305 11,428 SH   SOLE   10,600 0 828
METLIFE INC COM 59156R108   778 11 SH   SOLE   11 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   130 2 SH   SOLE   2 0 0
MICRON TECHNOLOGY INC COM 595112103   87,501 259 SH   SOLE   259 0 0
MICROSOFT CORP COM 594918104   20,539,161 55,486 SH   SOLE   49,821 0 5,665
MILLROSE PPTYS INC COM CL A 601137102   672 24 SH   SOLE   24 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   305,791 44,511 SH   SOLE   43,961 0 550
MODINE MFG CO COM 607828100   2,369,291 10,933 SH   SOLE   10,488 0 445
MONDELEZ INTL INC CL A 609207105   1,279,954 22,206 SH   SOLE   22,206 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,758,759 19,901 SH   SOLE   18,852 0 1,049
MONSTER BEVERAGE CORP NEW COM 61174X109   1,015 14 SH   SOLE   14 0 0
MOODYS CORP COM 615369105   873 2 SH   SOLE   2 0 0
MORGAN STANLEY COM NEW 617446448   12,672 77 SH   SOLE   77 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   109,361 252 SH   SOLE   252 0 0
NATERA INC COM 632307104   186,191 931 SH   SOLE   931 0 0
NETFLIX INC. COM 64110L106   751,893 7,820 SH   SOLE   7,820 0 0
NEWMONT CORP COM 651639106   325 3 SH   SOLE   3 0 0
NEXTERA ENERGY INC COM 65339F101   1,569,765 16,901 SH   SOLE   15,986 0 915
NISOURCE INC COM 65473P105   140 3 SH   SOLE   3 0 0
NORFOLK SOUTHN CORP COM 655844108   861 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,365 2 SH   SOLE   2 0 0
NOVO-NORDISK A S ADR 670100205   110,250 3,000 SH   SOLE   3,000 0 0
NRG ENERGY INC COM NEW 629377508   877 6 SH   SOLE   6 0 0
NUCOR CORP COM 670346105   170 1 SH   SOLE   1 0 0
NUTANIX INC CL A 67059N108   987,842 25,989 SH   SOLE   24,864 0 1,125
NVIDIA CORPORATION COM 67066G104   30,843,687 176,856 SH   SOLE   142,616 0 34,240
OMNICOM GROUP INC COM 681919106   76 1 SH   SOLE   1 0 0
ORACLE CORP COM 68389X105   2,546,769 17,312 SH   SOLE   17,032 0 280
OREILLY AUTOMOTIVE INC COM 67103H107   13,233,101 143,355 SH   SOLE   139,495 0 3,860
PACCAR INC COM 693718108   116 1 SH   SOLE   1 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   80,766 1,800 SH   SOLE   1,800 0 0
PACKAGING CORP AMER COM 695156109   213 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,195 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS INC COM 697435105   22,000,073 137,226 SH   SOLE   116,230 0 20,996
PARKER-HANNIFIN CORP COM 701094104   896 1 SH   SOLE   1 0 0
PAYCHEX INC COM 704326107   93 1 SH   SOLE   1 0 0
PENUMBRA INC COM 70975L107   164,185 500 SH   SOLE   500 0 0
PEPSICO INC COM 713448108   65,999 425 SH   SOLE   425 0 0
PFIZER INC COM 717081103   109,849 3,912 SH   SOLE   1,512 0 2,400
PHILIP MORRIS INTL INC COM 718172109   331 2 SH   SOLE   2 0 0
PHILLIPS 66 COM 718546104   183 1 SH   SOLE   1 0 0
PHINIA INC COMMON STOCK 71880K101   137 2 SH   SOLE   2 0 0
PHREESIA INC COM 71944F106   1,395,187 166,490 SH   SOLE   164,990 0 1,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,381,849 113,173 SH   SOLE   109,868 0 3,305
PNC FINL SVCS GROUP INC COM 693475105   209 1 SH   SOLE   1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   811 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO COM 742718109   305,636 2,116 SH   SOLE   2,116 0 0
PROGRESSIVE CORP COM 743315103   199 1 SH   SOLE   1 0 0
PROLOGIS INC. COM 74340W103   661 5 SH   SOLE   5 0 0
PRUDENTIAL FINL INC COM 744320102   3,086 32 SH   SOLE   32 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   405 5 SH   SOLE   5 0 0
PULTE GROUP INC COM 745867101   236 2 SH   SOLE   2 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   116 1 SH   SOLE   1 0 0
QUALCOMM INC COM 747525103   7,212 56 SH   SOLE   56 0 0
QUANTA SVCS INC COM 74762E102   1,794,747 3,269 SH   SOLE   3,269 0 0
RALLIANT CORP COM 750940108   62,427 1,501 SH   SOLE   1,501 0 0
RAYMOND JAMES FINL INC COM 754730109   290 2 SH   SOLE   2 0 0
RB GLOBAL INC COM 74935Q107   158,153 1,650 SH   SOLE   1,650 0 0
RBC BEARINGS INC COM 75524B104   765,257 1,409 SH   SOLE   1,409 0 0
REALTY INCOME CORP COM 756109104   1,492 24 SH   SOLE   24 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,228 400 SH   SOLE   400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   810 31 SH   SOLE   31 0 0
RESMED INC COM 761152107   112,240 500 SH   SOLE   500 0 0
REVVITY INC COM 714046109   96,371 1,100 SH   SOLE   1,100 0 0
ROPER TECHNOLOGIES INC COM 776696106   708 2 SH   SOLE   2 0 0
ROSS STORES INC COM 778296103   217 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   826 3 SH   SOLE   3 0 0
RPM INTL INC COM 749685103   510,121 5,132 SH   SOLE   4,570 0 562
RTX CORPORATION COM 75513E101   386 2 SH   SOLE   2 0 0
S&P GLOBAL INC COM 78409V104   715,848 1,683 SH   SOLE   3 0 1,680
SALESFORCE INC COM 79466L302   69,068 370 SH   SOLE   370 0 0
SAMSARA INC COM CL A 79589L106   190,140 6,000 SH   SOLE   6,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   60,928 2,800 SH   SOLE   2,800 0 0
SCHRODINGER INC COM 80810D103   6,248 550 SH   SOLE   0 0 550
SCHWAB CHARLES CORP COM 808513105   17,387 185 SH   SOLE   185 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   132,759 5,364 SH   SOLE   5,364 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   392 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   9,835 74 SH   SOLE   74 0 0
SERVICENOW INC COM 81762P102   8,293,429 79,325 SH   SOLE   63,930 0 15,395
SHERWIN WILLIAMS CO COM 824348106   642 2 SH   SOLE   2 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   830,340 7,000 SH   SOLE   7,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   374 2 SH   SOLE   2 0 0
SOUTH BOW CORP COM 83671M105   6,664 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107   194 2 SH   SOLE   2 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   73,843 506 SH   SOLE   506 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   629 13 SH   SOLE   13 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   53,578 700 SH   SOLE   700 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821   62,374 650 SH   SOLE   650 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   13,656 300 SH   SOLE   300 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408   6,870 275 SH   SOLE   275 0 0
STARBUCKS CORP COM 855244109   5,958,388 66,507 SH   SOLE   57,875 0 8,632
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   483,203 743 SH   SOLE   721 0 22
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   49,341 80 SH   SOLE   80 0 0
STRYKER CORPORATION COM 863667101   21,913,424 66,689 SH   SOLE   59,028 0 7,661
SUNCOR ENERGY INC NEW COM 867224107   14,731,160 222,828 SH   SOLE   181,143 0 41,685
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,262 275 SH   SOLE   275 0 0
SYNOPSYS INC COM 871607107   40,441 102 SH   SOLE   102 0 0
SYSCO CORP COM 871829107   46,424 651 SH   SOLE   651 0 0
TC ENERGY CORP COM 87807B107   125,200 2,000 SH   SOLE   2,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   628 3 SH   SOLE   3 0 0
TESLA INC COM 88160R101   50,558 136 SH   SOLE   136 0 0
TEXAS INSTRS INC COM 882508104   389 2 SH   SOLE   2 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,779,873 7,965 SH   SOLE   7,869 0 96
TEXTRON INC COM 883203101   263 3 SH   SOLE   3 0 0
THE CIGNA GROUP COM 125523100   267 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,888,216 32,324 SH   SOLE   28,013 0 4,311
TJX COS INC NEW COM 872540109   132,403 829 SH   SOLE   829 0 0
TRACTOR SUPPLY CO COM 892356106   3,851,724 85,027 SH   SOLE   66,077 0 18,950
TRANE TECHNOLOGIES PLC SHS G8994E103   7,120,420 17,086 SH   SOLE   16,511 0 575
TRANSDIGM GROUP INC COM 893641100   1,159 1 SH   SOLE   1 0 0
TRANSMEDICS GROUP INC COM 89377M109   114,819 1,155 SH   SOLE   1,155 0 0
TRIMBLE INC COM 896239100   11,416 175 SH   SOLE   175 0 0
UNION PAC CORP COM 907818108   42,698 176 SH   SOLE   176 0 0
UNITED AIRLS HLDGS INC COM 910047109   553 6 SH   SOLE   6 0 0
UNITED RENTALS INC COM 911363109   2,915,698 4,002 SH   SOLE   3,822 0 180
UNITEDHEALTH GROUP INC COM 91324P102   1,624 6 SH   SOLE   6 0 0
VALERO ENERGY CORP COM 91913Y100   1,236 5 SH   SOLE   5 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,116 15 SH   SOLE   15 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,978 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   95,080 462 SH   SOLE   462 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,184 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   130,734 508 SH   SOLE   508 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,133 16 SH   SOLE   16 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   689,733 12,761 SH   SOLE   12,714 0 47
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   589,531 7,437 SH   SOLE   7,437 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   70,119 700 SH   SOLE   700 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   321 5 SH   SOLE   5 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   71,866 103 SH   SOLE   103 0 0
VEEVA SYS INC CL A COM 922475108   7,692,503 43,792 SH   SOLE   37,097 0 6,695
VENTAS INC COM 92276F100   328 4 SH   SOLE   4 0 0
VERALTO CORP COM SHS 92338C103   24,051 272 SH   SOLE   272 0 0
VERISK ANALYTICS INC COM 92345Y106   190 1 SH   SOLE   1 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   76,409 5,347 SH   SOLE   5,347 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,340 3 SH   SOLE   3 0 0
VIATRIS INC COM 92556V106   17,959,195 1,329,326 SH   SOLE   1,329,326 0 0
VISA INC COM CL A 92826C839   17,046,941 56,402 SH   SOLE   49,508 0 6,894
VISTRA CORP COM 92840M102   151 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   3,610,334 29,050 SH   SOLE   28,405 0 645
WASTE MGMT INC DEL COM 94106L109   230 1 SH   SOLE   1 0 0
WATERS CORP COM 941848103   484,521 1,627 SH   SOLE   1,084 0 543
WATSCO INC COM 942622200   6,571,867 18,065 SH   SOLE   16,328 0 1,737
WEC ENERGY GROUP INC COM 92939U106   92,848 802 SH   SOLE   802 0 0
WELLS FARGO & CO COM 949746101   81,521 1,024 SH   SOLE   224 0 800
WELLTOWER INC COM 95040Q104   218,065 1,103 SH   SOLE   1,103 0 0
WESCO INTL INC COM 95082P105   150,491 550 SH   SOLE   550 0 0
WESTERN DIGITAL CORP COM 958102105   541 2 SH   SOLE   2 0 0
WILLIAMS COS INC COM 969457100   1,311 18 SH   SOLE   18 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   582 2 SH   SOLE   2 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   11,910 297 SH   SOLE   297 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   9,066 83 SH   SOLE   83 0 0
WW GRAINGER INC COM 384802104   1,091 1 SH   SOLE   1 0 0
XCEL ENERGY INC COM 98389B100   159 2 SH   SOLE   2 0 0
YORK WTR CO COM 987184108   24,364 800 SH   SOLE   800 0 0
YUM BRANDS INC COM 988498101   311 2 SH   SOLE   2 0 0
ZOETIS INC CL A 98978V103   247,654 2,095 SH   SOLE   2,095 0 0
ZSCALER INC COM 98980G102   5,049,178 35,991 SH   SOLE   30,328 0 5,663