ABBOTT LABORATORIESCommon Stock00282410014100SHSOLE10000ABBOTT LABORATORIESCommon Stock0028241003942800SHOTR280000 ABBVIE INC COMMONCommon Stock00287Y1093792800SHSOLE280000ABBVIE INC COMMONCommon Stock00287Y1093522600SHOTR260000 ACCENTURE PLCInt'l Common StockG1151C1015281273SHSOLE127300 ADOBE SYSTEMS INCCommon Stock00724F1019791727SHSOLE172700ADOBE SYSTEMS INCCommon Stock00724F1014987SHOTR8700 ALPHABET INC CAP STOCK CL CCommon Stock02079K1072813972SHSOLE97200 AMAZON COM INCCommon Stock0231351062451735SHSOLE73500AMAZON COM INCCommon Stock023135106175SHOTR500 AMERICAN EXPRESS COCommon Stock0258161097744730SHSOLE473000 AMPHENOL CORPCommon Stock0320951014445075SHSOLE507500 ANTHEM INC COMCommon Stock0367521035101100SHSOLE110000 AON PLC COM USD0.01 CL AInt'l Common StockG0403H1083531175SHSOLE117500 APPLE INCCommon Stock037833100543030582SHSOLE3058200APPLE INCCommon Stock0378331004322434SHOTR243400 APPLIED MATERIALS INCCommon Stock0382221052501586SHSOLE158600 BANK OF AMERICA CORPCommon Stock06050510485819281SHSOLE1928100BANK OF AMERICA CORPCommon Stock06050510436805SHOTR80500 BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock08467070210273434SHSOLE343400 BLACKROCK INC COMCommon Stock09247X101574627SHSOLE62700 BROADCOM INC COMCommon Stock11135F1016691005SHSOLE100500 CANADIAN IMPERIAL BANK OF COMMERCEInt'l Common Stock1360691012021735SHSOLE173500 CATERPILLAR INCCommon Stock1491231014542194SHSOLE219400CATERPILLAR INCCommon Stock14912310156271SHOTR27100 CBRE GROUP INC CL ACommon Stock12504L1092302120SHSOLE212000 CHEVRON CORP NEWCommon Stock1667641005704859SHSOLE485900CHEVRON CORP NEWCommon Stock16676410015128SHOTR12800 CISCO SYSTEMS INCCommon Stock17275R1024767515SHSOLE751500 COMCAST CORP NEW CL ACommon Stock20030N1012975910SHSOLE591000 COMMERCE BANCSHARES INCCommon Stock2005251032353418SHSOLE341800 COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDExchange Traded Fund81369Y8525106570SHSOLE657000 CONOCOPHILLIPSCommon Stock20825C1046529027SHSOLE902700 CONSUMER DISCRETIONARY SELECT SECT SPDRExchange Traded Fund81369Y40715417540SHSOLE754000CONSUMER DISCRETIONARY SELECT SECT SPDRExchange Traded Fund81369Y40775365SHOTR36500 CONSUMER STAPLES SELECT SECTOR SPDRExchange Traded Fund81369Y3086458368SHSOLE836800CONSUMER STAPLES SELECT SECTOR SPDRExchange Traded Fund81369Y3081051360SHOTR136000 COSTCO WHOLESALE CORPCommon Stock22160K1058671528SHSOLE152800 CVS HEALTH CORPCommon Stock1266501006416213SHSOLE621300 DANAHER CORPCommon Stock23585110210583216SHSOLE321600 DIAGEO PLC ADR NEWInt'l Common Stock25243Q2053691676SHSOLE167600 DIGITAL TURBINE INCCommon Stock25400W1025328724SHSOLE872400 DISNEY WALT COCommon Stock2546871067374759SHSOLE475900DISNEY WALT COCommon Stock25468710628180SHOTR18000 DOLLAR GENERAL CORPCommon Stock2566771053991692SHSOLE169200 DUPONT DE NEMOURS INC COMCommon Stock26614N1024145123SHSOLE512300 EMCOR GROUP INCCommon Stock29084Q1006184853SHSOLE485300 ENERGY SELECT SECTOR SPDRExchange Traded Fund81369Y5063175719SHSOLE571900ENERGY SELECT SECTOR SPDRExchange Traded Fund81369Y50638680SHOTR68000 EPAM SYS INC COMCommon Stock29414B10410611587SHSOLE158700 EXXON MOBIL CORPCommon Stock30231G1022363857SHSOLE385700EXXON MOBIL CORPCommon Stock30231G1021101800SHOTR60012000 FINANCIAL SELECT SECTOR SPDRExchange Traded Fund81369Y605105827100SHSOLE2710000FINANCIAL SELECT SECTOR SPDRExchange Traded Fund81369Y605862195SHOTR219500 FORTINET INC COMCommon Stock34959E109252700SHSOLE70000 GENTHERM INCCommon Stock37253A1033253745SHSOLE374500 HEALTH CARE SELECT SECTOR SPDRExchange Traded Fund81369Y209164311660SHSOLE1166000HEALTH CARE SELECT SECTOR SPDRExchange Traded Fund81369Y2091561105SHOTR110500 HOME DEPOT INCCommon Stock4370761027881898SHSOLE189800 ICON PLC SHSInt'l Common StockG4705A100273881SHSOLE88100 IDEXX LABS INC COMCommon Stock45168D1047381121SHSOLE112100 INDUSTRIAL SELECT SECTOR SPDRExchange Traded Fund81369Y7046536170SHSOLE617000INDUSTRIAL SELECT SECTOR SPDRExchange Traded Fund81369Y7041291215SHOTR121500 INTERCONTINENTAL EXCHANGE INC COMCommon Stock45866F1043262385SHSOLE238500 INTUITIVE SURGICAL INCCommon Stock46120E6023861073SHSOLE107300INTUITIVE SURGICAL INCCommon Stock46120E60265180SHOTR18000 INVESCO QQQ TR UNIT SER 1Exchange Traded Fund46090E1039952500SHSOLE250000 ISHARES 0-5 YEAR TIPS BOND ETFFixed Income ETF46429B747291827561SHSOLE2756100 ISHARES CORE S&P 500 ETFExchange Traded Fund4642872004101085976SHSOLE856513250ISHARES CORE S&P 500 ETFExchange Traded Fund464287200574012034SHOTR1034416900 ISHARES CORE S&P MID-CAP ETFExchange Traded Fund4642875071396549333SHSOLE490123210ISHARES CORE S&P MID-CAP ETFExchange Traded Fund46428750716015655SHOTR50136420 ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund46428780418130158328SHSOLE15715911690ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund464287804191316705SHOTR1509116140 ISHARES CORE S&P US GROWTH ETFExchange Traded Fund464287671119210312SHSOLE1031200 iSHARES CORE S&P US VALUE ETFExchange Traded Fund46428766397912825SHSOLE1282500 ISHARES DOW JONES INTERNATIONAL SELECTExchange Traded Fund4642884484730151709SHSOLE15170900ISHARES DOW JONES INTERNATIONAL SELECTExchange Traded Fund46428844891629362SHOTR2936200 ISHARES INVEST GRADE CORP BONDFixed Income ETF4642872425534171SHSOLE417100ISHARES INVEST GRADE CORP BONDFixed Income ETF4642872426014538SHOTR347010680 iSHARES MSCI ACWI EX US ETFExchange Traded Fund4642882403927052SHSOLE705200 ISHARES MSCI EAFE INDEX ETFExchange Traded Fund4642874653003810SHSOLE381000ISHARES MSCI EAFE INDEX ETFExchange Traded Fund46428746541519SHOTR2692500 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFExchange Traded Fund464286533140222324SHSOLE2232400ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFExchange Traded Fund4642865332574090SHOTR409000 ISHARES RUSSELL 1000 GROWTH INDEX FUNDExchange Traded Fund4642876143671201SHSOLE120100 ISHARES TR S&P MC 400GR ETFExchange Traded Fund4642876062432852SHSOLE285200 JOHNSON & JOHNSONCommon Stock4781601044492626SHSOLE262600JOHNSON & JOHNSONCommon Stock478160104170993SHOTR5094840 JPMORGAN CHASE & COCommon Stock46625H10010576678SHSOLE667800 KBR INCCommon Stock48242W10666513958SHSOLE1395800 KEYSIGHT TECHNOLOGIES INCCommon Stock49338L1034312085SHSOLE208500 KROGER (THE) COCommon Stock501044101190041990SHSOLE4199000 LAM RESEARCH CORPCommon Stock512807108442615SHSOLE61500 LILLY (ELI) & COCommon Stock5324571083511270SHSOLE127000 LINDE PLC COMInt'l Common StockG5494J103234676SHSOLE67600 MARTIN MARIETTA MATERIALS INCCommon Stock573284106374850SHSOLE85000 MATERIALS SELECT SECTOR SPDRExchange Traded Fund81369Y1002292522SHSOLE252200MATERIALS SELECT SECTOR SPDRExchange Traded Fund81369Y10030330SHOTR33000 MCDONALDS CORPCommon Stock580135101205763SHSOLE76300MCDONALDS CORPCommon Stock5801351011556SHOTR5600 META PLATFORMS INCCommon Stock30303M10212683771SHSOLE377100 METTLER TOLEDO INTERNATIONAL INCCommon Stock592688105842496SHSOLE49600 MICROSOFT CORPCommon Stock594918104440513097SHSOLE1309700MICROSOFT CORPCommon Stock594918104190566SHOTR56600 MKS INSTRUMENT INC COMCommon Stock55306N1043492002SHSOLE200200 MORGAN STANLEYCommon Stock6174464486957077SHSOLE707700 MYR GROUP INCCommon Stock55405W1044263855SHSOLE385500 NETFLIX INCCommon Stock64110L106493818SHSOLE81800NETFLIX INCCommon Stock64110L1061220SHOTR2000 NEXTERA ENERGY INCCommon Stock65339F1015015364SHSOLE536400 NICE SYSTEMS LTDInt'l Common Stock6536561083761237SHSOLE123700 NIKE INC CL BCommon Stock6541061037914748SHSOLE474800 NOVO-NORDISK SPONS ADRInt'l Common Stock6701002053092758SHSOLE275800 NV5 GLOBAL INC COMCommon Stock62945V1097955753SHSOLE575300 NVIDIA CORPCommon Stock67066G10412944400SHSOLE440000 OCCIDENTAL PETROLEUM CORPCommon Stock67459910543014842SHSOLE1484200 PAYPAL HOLDINGS INCCommon Stock70450Y1033321761SHSOLE176100 PEPSICO INCCommon Stock7134481085723295SHSOLE329500PEPSICO INCCommon Stock71344810885488SHOTR48800 PROCTER & GAMBLE COCommon Stock7427181092281394SHSOLE139400PROCTER & GAMBLE COCommon Stock7427181092051254SHOTR125400 QUALCOMM INCCommon Stock7475251037023840SHSOLE384000 REGAL REXNORD CORPORATIONCommon Stock7587501032491466SHSOLE146600 ROYAL CARIBBEAN CRUISES LTDInt'l Common StockV7780T1033995185SHSOLE518500 S&P GLOBAL INC COMCommon Stock78409V1045071075SHSOLE107500 SPDR SERIES TRUST PORTFOLIO SHFixed Income ETF78468R1011454766SHSOLE476600SPDR SERIES TRUST PORTFOLIO SHFixed Income ETF78468R1012177140SHOTR714000 SYSCO CORPCommon Stock8718291074325505SHSOLE550500 TAIWAN SEMICONDUCTOR MANUFACTURING COInt'l Common Stock8740391003172635SHSOLE263500 TARGET CORPCommon Stock87612E1067933427SHSOLE342700 TECHNOLOGY SELECT SECTOR SPDRExchange Traded Fund81369Y803370821326SHSOLE2132600TECHNOLOGY SELECT SECTOR SPDRExchange Traded Fund81369Y8034492580SHOTR258000 TESLA INC Common Stock88160R101656621SHSOLE62100 THERMO FISHER SCIENTIFIC INCCommon Stock88355610214112115SHSOLE211500 UBER TECHNOLOGIES INCCommon Stock90353T1002916951SHSOLE695100 ULTA BEAUTY INCCommon Stock90384S3034341053SHSOLE105300 UNION PACIFIC CORPCommon Stock9078181086562604SHSOLE260400 UNITEDHEALTH GROUP INCCommon Stock91324P102469934SHSOLE93400UNITEDHEALTH GROUP INCCommon Stock91324P1022243SHOTR4300 UTILITIES SELECT SECTOR SPDRExchange Traded Fund81369Y8862032839SHSOLE283900UTILITIES SELECT SECTOR SPDRExchange Traded Fund81369Y8861021420SHOTR25011700 VANGUARD REAL ESTATE ETFExchange Traded Fund9229085537946840SHSOLE684000 VANGUARD SCOTTSDALE FDS MORTG-BACK SECFixed Income ETF92206C7711953692SHSOLE369200VANGUARD SCOTTSDALE FDS MORTG-BACK SECFixed Income ETF92206C7712093959SHOTR395900 VISA INC CL ACommon Stock92826C8399214250SHSOLE425000VISA INC CL ACommon Stock92826C8391256SHOTR5600 WALMART INCCommon Stock93114210313179105SHSOLE740517000WALMART INCCommon Stock93114210329200SHOTR20000 WASTE MANAGEMENT INC DELCommon Stock94106L1095243140SHSOLE314000 WELLS FARGO & CO NEWCommon Stock9497461012725668SHOTR566800