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 Stock 88579Y101   577,944 5,287 SH   SOLE   5,286 0 0
ABBOTT LABS COM Stock 002824100   790,413 7,181 SH   SOLE   7,181 0 0
ABBVIE INC COM Stock 00287Y109   5,469,511 35,294 SH   SOLE   35,294 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   334,768 954 SH   SOLE   954 0 0
ADOBE INC COM Stock 00724F101   566,173 949 SH   SOLE   949 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   1,790,889 24,097 SH   SOLE   24,097 0 0
AFLAC INC COM Stock 001055102   4,149,099 50,295 SH   SOLE   50,294 0 0
AKILI INC COMMON STOCK Stock 00974B107   51,599 105,930 SH   SOLE   105,930 0 0
ALCON AG ORD SHS Stock H01301128   1,166,226 14,940 SH   SOLE   14,940 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   2,293,380 8,370 SH   SOLE   8,370 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   23,538,463 168,505 SH   SOLE   168,505 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   21,974,087 155,922 SH   SOLE   155,922 0 0
AMAZON COM INC COM Stock 023135106   34,265,205 225,518 SH   SOLE   225,518 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,112,987 5,941 SH   SOLE   5,941 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   583,740 2,704 SH   SOLE   2,704 0 0
AMGEN INC COM Stock 031162100   12,362,150 42,921 SH   SOLE   42,921 0 0
AMPHENOL CORP NEW CL A Stock 032095101   7,589,690 76,563 SH   SOLE   76,563 0 0
AON PLC SHS CL A Stock G0403H108   9,425,556 32,388 SH   SOLE   32,388 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   407,240 4,370 SH   SOLE   4,370 0 0
APPLE INC COM Stock 037833100   71,600,187 371,891 SH   SOLE   371,891 0 0
APPLIED MATLS INC COM Stock 038222105   633,370 3,908 SH   SOLE   3,908 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   998,509 4,286 SH   SOLE   4,286 0 0
AUTOZONE INC COM Stock 053332102   1,776,314 687 SH   SOLE   687 0 0
BANK AMERICA CORP COM Stock 060505104   583,462 17,329 SH   SOLE   17,328 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,527,054 10,364 SH   SOLE   10,364 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   264,955 4,780 SH   SOLE   4,780 0 0
BERKLEY W R CORP COM Stock 084423102   759,745 10,743 SH   SOLE   10,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   27,395,768 76,812 SH   SOLE   76,812 0 0
BLACKROCK INC COM Stock 09247X101   2,312,006 2,848 SH   SOLE   2,848 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   360,477 7,158 SH   SOLE   7,158 0 0
BLACKSTONE INC COM Stock 09260D107   315,517 2,410 SH   SOLE   2,410 0 0
BOEING CO COM Stock 097023105   349,024 1,339 SH   SOLE   1,339 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,636,353 20,611 SH   SOLE   20,611 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,342,671 26,168 SH   SOLE   26,167 0 0
BROADCOM INC COM Stock 11135F101   963,324 863 SH   SOLE   863 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   486,819 4,903 SH   SOLE   4,903 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   2,239,267 17,078 SH   SOLE   17,078 0 0
CARLISLE COS INC COM Stock 142339100   5,608,147 17,950 SH   SOLE   17,950 0 0
CARLYLE GROUP INC COM Stock 14316J108   202,026 4,965 SH   SOLE   4,965 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,620,485 45,613 SH   SOLE   45,613 0 0
CASEYS GEN STORES INC COM Stock 147528103   214,022 779 SH   SOLE   779 0 0
CATERPILLAR INC COM Stock 149123101   500,343 1,692 SH   SOLE   1,692 0 0
CDW CORP COM Stock 12514G108   325,977 1,434 SH   SOLE   1,434 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   222,452 941 SH   SOLE   941 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,147,772 2,953 SH   SOLE   2,953 0 0
CHEVRON CORP NEW COM Stock 166764100   4,555,628 30,542 SH   SOLE   30,541 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   821,019 359 SH   SOLE   359 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   4,591,731 48,559 SH   SOLE   48,558 0 0
CISCO SYS INC COM Stock 17275R102   1,627,656 32,218 SH   SOLE   32,218 0 0
CITIGROUP INC COM NEW Stock 172967424   1,589,354 30,897 SH   SOLE   30,897 0 0
CME GROUP INC COM Stock 12572Q105   5,332,143 25,319 SH   SOLE   25,318 0 0
COCA COLA CO COM Stock 191216100   928,383 15,754 SH   SOLE   15,754 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   838,912 11,107 SH   SOLE   11,107 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   2,372,983 29,770 SH   SOLE   29,770 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,536,722 80,655 SH   SOLE   80,655 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,813,478 15,624 SH   SOLE   15,624 0 0
COPART INC COM Stock 217204106   384,944 7,856 SH   SOLE   7,856 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   30,420,585 46,086 SH   SOLE   46,086 0 0
CSX CORP COM Stock 126408103   335,934 9,689 SH   SOLE   9,689 0 0
CUMMINS INC COM Stock 231021106   4,217,866 17,606 SH   SOLE   17,605 0 0
CVS HEALTH CORP COM Stock 126650100   1,213,802 15,372 SH   SOLE   15,372 0 0
D R HORTON INC COM Stock 23331A109   305,024 2,007 SH   SOLE   2,007 0 0
DANAHER CORPORATION COM Stock 235851102   19,094,479 82,539 SH   SOLE   82,538 0 0
DEERE & CO COM Stock 244199105   372,279 931 SH   SOLE   931 0 0
DISNEY Stock 254687106   3,281,573 36,345 SH   SOLE   36,344 0 0
DOW INC COM Stock 260557103   244,257 4,454 SH   SOLE   4,454 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   208,329 2,147 SH   SOLE   2,146 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   319,553 4,154 SH   SOLE   4,153 0 0
EATON CORP PLC SHS Stock G29183103   243,951 1,013 SH   SOLE   1,013 0 0
EBAY INC. COM Stock 278642103   2,016,161 46,221 SH   SOLE   46,221 0 0
ECOLAB INC COM Stock 278865100   15,281,485 77,043 SH   SOLE   77,043 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   633,561 8,309 SH   SOLE   8,309 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,104,751 6,584 SH   SOLE   6,584 0 0
ELI LILLY & CO COM Stock 532457108   380,647 653 SH   SOLE   653 0 0
EMERSON ELEC CO COM Stock 291011104   495,507 5,091 SH   SOLE   5,091 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   656,888 7,835 SH   SOLE   7,835 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   231,195 8,774 SH   SOLE   8,774 0 0
EOG RES INC COM Stock 26875P101   290,522 2,402 SH   SOLE   2,402 0 0
EQUINIX INC COM REIT 29444U700   499,342 620 SH   SOLE   620 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   1,900,405 50,881 SH   SOLE   50,881 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,087,409 30,880 SH   SOLE   30,880 0 0
FAIR ISAAC CORP COM Stock 303250104   271,214 233 SH   SOLE   233 0 0
FASTENAL CO COM Stock 311900104   2,028,337 31,316 SH   SOLE   31,316 0 0
FEDEX CORP COM Stock 31428X106   355,423 1,405 SH   SOLE   1,405 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   346,597 9,218 SH   SOLE   9,218 0 0
FORTINET INC COM Stock 34959E109   3,413,118 58,314 SH   SOLE   58,314 0 0
FORTIVE CORP COM Stock 34959J108   3,393,604 46,090 SH   SOLE   46,089 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   508,379 6,575 SH   SOLE   6,575 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   4,179,627 32,748 SH   SOLE   32,748 0 0
GENERAL MOLY INC COM Stock 370373102   0 11,550 SH   SOLE   11,550 0 0
GILEAD SCIENCES INC COM Stock 375558103   566,309 6,991 SH   SOLE   6,990 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,652,901 17,620 SH   SOLE   17,619 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,006,909 12,979 SH   SOLE   12,979 0 0
GRAINGER W W INC COM Stock 384802104   2,407,344 2,905 SH   SOLE   2,905 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   234,468 2,917 SH   SOLE   2,917 0 0
HERSHEY CO COM Stock 427866108   253,558 1,360 SH   SOLE   1,360 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,797,449 15,363 SH   SOLE   15,363 0 0
HOME DEPOT INC COM Stock 437076102   13,377,209 38,601 SH   SOLE   38,601 0 0
HONEYWELL INTL INC COM Stock 438516106   5,857,723 27,932 SH   SOLE   27,932 0 0
HUBBELL INC COM Stock 443510607   261,499 795 SH   SOLE   795 0 0
IDEXX LABS INC COM Stock 45168D104   242,002 436 SH   SOLE   436 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,987,673 7,588 SH   SOLE   7,588 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   289,931 19,303 SH   SOLE   19,303 0 0
INTEL CORP COM Stock 458140100   797,452 15,870 SH   SOLE   15,869 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   653,261 3,994 SH   SOLE   3,994 0 0
INTUIT COM Stock 461202103   13,557,155 21,690 SH   SOLE   21,690 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   7,692,820 22,803 SH   SOLE   22,803 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   1,498,189 22,755 SH   SOLE   22,755 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   389,116 19,023 SH   SOLE   19,023 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   277,109 14,358 SH   SOLE   14,358 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   231,729 11,911 SH   SOLE   11,911 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   539,940 13,659 SH   SOLE   13,659 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,817,088 6,879 SH   SOLE   6,879 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   351,105 2,225 SH   SOLE   2,225 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   628,488 12,600 SH   SOLE   12,600 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,206,876 43,040 SH   SOLE   43,040 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   213,460 4,105 SH   SOLE   4,105 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,587,996 93,646 SH   SOLE   93,646 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,917,219 77,446 SH   SOLE   77,446 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   8,302,165 17,382 SH   SOLE   17,382 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   24,331,288 87,791 SH   SOLE   87,791 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   19,349,741 178,750 SH   SOLE   178,750 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   892,866 8,577 SH   SOLE   8,577 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   218,572 4,026 SH   SOLE   4,026 0 0
ISHARES MSCI ACWI ETF ETF 464288257   3,681,530 36,175 SH   SOLE   36,175 0 0
ISHARES MSCI EAFE ETF ETF 464287465   434,489 5,766 SH   SOLE   5,766 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   707,789 17,602 SH   SOLE   17,602 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   1,387,805 24,965 SH   SOLE   24,965 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,133,559 56,804 SH   SOLE   56,804 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   650,188 7,700 SH   SOLE   7,700 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   8,518,760 32,482 SH   SOLE   32,482 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   567,837 1,873 SH   SOLE   1,873 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   408,333 2,471 SH   SOLE   2,471 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   4,986,239 24,843 SH   SOLE   24,843 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   273,581 2,619 SH   SOLE   2,619 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   8,538,539 113,696 SH   SOLE   113,695 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   6,241,870 35,896 SH   SOLE   35,895 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,197,173 15,112 SH   SOLE   15,112 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   293,578 2,346 SH   SOLE   2,346 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   818,137 7,760 SH   SOLE   7,760 0 0
JOHNSON & JOHNSON COM Stock 478160104   9,467,369 60,402 SH   SOLE   60,401 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   541,470 9,394 SH   SOLE   9,394 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   6,401,616 37,634 SH   SOLE   37,634 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,636,652 72,400 SH   SOLE   72,400 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   2,130,573 41,990 SH   SOLE   41,990 0 0
KENVUE INC COM Stock 49177J102   1,630,467 75,730 SH   SOLE   75,730 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   356,440 2,933 SH   SOLE   2,933 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,399,804 11,394 SH   SOLE   11,394 0 0
LAM RESEARCH CORP COM Stock 512807108   9,442,240 12,055 SH   SOLE   12,055 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   420,134 5,210 SH   SOLE   5,210 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   618,125 7,670 SH   SOLE   7,670 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   884,845 4,069 SH   SOLE   4,069 0 0
LINDE PLC SHS Stock G54950103   4,220,007 10,275 SH   SOLE   10,274 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   238,404 526 SH   SOLE   526 0 0
LOWES COS INC COM Stock 548661107   2,005,843 9,013 SH   SOLE   9,013 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   819,304 8,617 SH   SOLE   8,617 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   4,273,640 18,951 SH   SOLE   18,951 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   251,237 1,326 SH   SOLE   1,326 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,622,444 3,804 SH   SOLE   3,804 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   4,779,550 69,856 SH   SOLE   69,856 0 0
MCDONALDS CORP COM Stock 580135101   10,352,491 34,914 SH   SOLE   34,914 0 0
MCKESSON CORP COM Stock 58155Q103   297,233 642 SH   SOLE   642 0 0
MEDTRONIC PLC SHS Stock G5960L103   512,404 6,220 SH   SOLE   6,220 0 0
MERCK & CO INC COM Stock 58933Y105   1,279,664 11,738 SH   SOLE   11,737 0 0
META PLATFORMS INC CL A Stock 30303M102   5,459,833 15,425 SH   SOLE   15,425 0 0
MICROSOFT CORP COM Stock 594918104   60,004,730 159,570 SH   SOLE   159,570 0 0
MIDDLEFIELD BANC CORP COM NEW Stock 596304204   265,952 8,216 SH   SOLE   8,216 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,201,787 44,205 SH   SOLE   44,205 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   277,450 4,816 SH   SOLE   4,816 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,915,728 20,544 SH   SOLE   20,544 0 0
MORNINGSTAR INC COM Stock 617700109   4,033,694 14,092 SH   SOLE   14,092 0 0
NETFLIX INC COM Stock 64110L106   3,475,349 7,138 SH   SOLE   7,138 0 0
NEXTERA ENERGY INC COM Stock 65339F101   5,952,360 97,997 SH   SOLE   97,997 0 0
NIKE INC CL B Stock 654106103   8,279,982 76,264 SH   SOLE   76,264 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   411,065 1,739 SH   SOLE   1,739 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   416,299 4,123 SH   SOLE   4,123 0 0
NVIDIA CORPORATION COM Stock 67066G104   11,122,320 22,459 SH   SOLE   22,459 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   236,690 3,964 SH   SOLE   3,964 0 0
ORACLE CORP COM Stock 68389X105   8,041,336 76,272 SH   SOLE   76,271 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,954,204 21,842 SH   SOLE   21,842 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,769,979 16,176 SH   SOLE   16,176 0 0
PAYCHEX INC COM Stock 704326107   4,955,452 41,604 SH   SOLE   41,604 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   914,825 14,897 SH   SOLE   14,897 0 0
PEPSICO INC COM Stock 713448108   13,844,482 81,515 SH   SOLE   81,514 0 0
PFIZER INC COM Stock 717081103   1,984,683 68,937 SH   SOLE   68,936 0 0
PHILLIPS 66 COM Stock 718546104   1,706,110 12,814 SH   SOLE   12,814 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   7,452,242 74,679 SH   SOLE   74,679 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   642,592 12,845 SH   SOLE   12,845 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,664,066 38,652 SH   SOLE   38,652 0 0
PROLOGIS INC. COM REIT 74340W103   3,860,489 28,961 SH   SOLE   28,960 0 0
QUALCOMM INC COM Stock 747525103   306,616 2,120 SH   SOLE   2,120 0 0
QUANTA SVCS INC COM Stock 74762E102   455,338 2,110 SH   SOLE   2,110 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   555,958 633 SH   SOLE   633 0 0
RTX CORPORATION COM Stock 75513E101   4,982,679 59,219 SH   SOLE   59,218 0 0
SALESFORCE INC COM Stock 79466L302   4,256,816 16,177 SH   SOLE   16,177 0 0
SAP SE SPON ADR ADR 803054204   739,713 4,785 SH   SOLE   4,785 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   219,302 5,933 SH   SOLE   5,933 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,877,856 33,732 SH   SOLE   33,731 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,585,240 28,107 SH   SOLE   28,107 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   8,536,452 102,898 SH   SOLE   102,898 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   626,211 8,314 SH   SOLE   8,314 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   797,411 16,880 SH   SOLE   16,880 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   9,122,887 119,833 SH   SOLE   119,833 0 0
SERVICENOW INC COM Stock 81762P102   2,785,690 3,943 SH   SOLE   3,943 0 0
SHELL PLC SPON ADS ADR 780259305   4,231,598 64,310 SH   SOLE   64,310 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   404,534 1,297 SH   SOLE   1,297 0 0
SHOPIFY INC CL A Stock 82509L107   210,720 2,705 SH   SOLE   2,705 0 0
SOUTHERN CO COM Stock 842587107   206,784 2,949 SH   SOLE   2,949 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   676,750 16,140 SH   SOLE   16,140 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,233,725 40,331 SH   SOLE   40,331 0 0
SPDR GOLD SHARES ETF 78463V107   3,116,262 16,301 SH   SOLE   16,301 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   4,242,307 124,737 SH   SOLE   124,737 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,327,402 65,727 SH   SOLE   65,727 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   507,740 9,083 SH   SOLE   9,083 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,339,532 35,960 SH   SOLE   35,959 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   753,057 9,952 SH   SOLE   9,951 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   14,220,601 29,919 SH   SOLE   29,918 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,363,289 16,301 SH   SOLE   16,301 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   656,339 5,252 SH   SOLE   5,251 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   220,710 435 SH   SOLE   435 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   212,661 11,105 SH   SOLE   11,105 0 0
STARBUCKS CORP COM Stock 855244109   848,883 8,842 SH   SOLE   8,841 0 0
STRYKER CORPORATION COM Stock 863667101   14,502,765 48,430 SH   SOLE   48,429 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,189,576 30,669 SH   SOLE   30,669 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   357,516 1,857 SH   SOLE   1,857 0 0
TESLA INC COM Stock 88160R101   518,826 2,088 SH   SOLE   2,088 0 0
TEXAS INSTRS INC COM Stock 882508104   374,160 2,195 SH   SOLE   2,195 0 0
THE CIGNA GROUP COM Stock 125523100   600,397 2,005 SH   SOLE   2,005 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   25,398,929 47,851 SH   SOLE   47,851 0 0
TJX COS INC NEW COM Stock 872540109   7,701,989 82,102 SH   SOLE   82,102 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   389,982 6,035 SH   SOLE   6,035 0 0
TRACTOR SUPPLY CO COM Stock 892356106   223,416 1,039 SH   SOLE   1,039 0 0
TRANSDIGM GROUP INC COM Stock 893641100   671,702 664 SH   SOLE   664 0 0
UNION PAC CORP COM Stock 907818108   9,067,062 36,915 SH   SOLE   36,915 0 0
UNITED RENTALS INC COM Stock 911363109   11,756,830 20,503 SH   SOLE   20,503 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   16,463,475 31,271 SH   SOLE   31,271 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   454,899 7,183 SH   SOLE   7,183 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   7,319,443 86,243 SH   SOLE   86,243 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,082,381 6,352 SH   SOLE   6,352 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   450,867 8,031 SH   SOLE   8,031 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   385,395 9,377 SH   SOLE   9,377 0 0
VANGUARD GROWTH ETF ETF 922908736   507,978 1,634 SH   SOLE   1,634 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   543,303 4,867 SH   SOLE   4,867 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,906,631 8,740 SH   SOLE   8,740 0 0
VANGUARD MID-CAP ETF ETF 922908629   284,984 1,225 SH   SOLE   1,225 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   670,929 7,593 SH   SOLE   7,593 0 0
VANGUARD S&P 500 ETF ETF 922908363   6,168,776 14,123 SH   SOLE   14,122 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,019,732 26,105 SH   SOLE   26,104 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   722,549 3,387 SH   SOLE   3,387 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   215,176 4,215 SH   SOLE   4,215 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   269,514 4,650 SH   SOLE   4,650 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,844,501 11,991 SH   SOLE   11,990 0 0
VERALTO CORP COM SHS Stock 92338C103   1,265,323 15,382 SH   SOLE   15,382 0 0
VERIZON Stock 92343V104   304,412 8,075 SH   SOLE   8,074 0 0
VISA INC COM CL A Stock 92826C839   22,355,535 85,867 SH   SOLE   85,867 0 0
VOYA FINANCIAL INC COM Stock 929089100   1,067,551 14,632 SH   SOLE   14,632 0 0
WALMART INC COM Stock 931142103   4,780,665 30,325 SH   SOLE   30,324 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   207,635 1,391 SH   SOLE   1,391 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,037,979 11,379 SH   SOLE   11,379 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,314,915 47,032 SH   SOLE   47,032 0 0
WOODWARD INC COM Stock 980745103   4,125,589 30,306 SH   SOLE   30,306 0 0
YUM BRANDS INC COM Stock 988498101   5,103,417 39,059 SH   SOLE   39,058 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   2,267,098 53,431 SH   SOLE   53,431 0 0
ZOETIS INC CL A Stock 98978V103   6,009,834 30,450 SH   SOLE   30,449 0 0