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   278,222 2,623 SH   SOLE   0 0 2,623
ABBOTT LABS COM 002824100   2,383,451 20,970 SH   SOLE   0 0 20,970
ABBVIE INC COM 00287Y109   13,465,749 73,947 SH   SOLE   0 0 73,947
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,050,922 3,032 SH   SOLE   0 0 3,032
ACUITY BRANDS INC COM 00508Y102   347,200 1,292 SH   SOLE   0 0 1,292
ADAPTHEALTH CORP COMMON STOCK 00653Q102   118,220 10,271 SH   SOLE   0 0 10,271
ADOBE INC COM 00724F101   22,739,031 45,063 SH   SOLE   0 0 45,063
ADVANCED MICRO DEVICES INC COM 007903107   45,342,337 251,218 SH   SOLE   0 0 251,218
AFLAC INC COM 001055102   695,982 8,106 SH   SOLE   0 0 8,106
AKAMAI TECHNOLOGIES INC COM 00971T101   447,113 4,111 SH   SOLE   0 0 4,111
ALBEMARLE CORP COM 012653101   402,334 3,054 SH   SOLE   0 0 3,054
ALLEGION PLC ORD SHS G0176J109   6,153,231 45,678 SH   SOLE   0 0 45,678
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   749,941 5,018 SH   SOLE   0 0 5,018
ALPHABET INC CAP STK CL A 02079K305   34,821,021 230,710 SH   SOLE   0 0 230,710
ALPHABET INC CAP STK CL C 02079K107   9,000,343 59,112 SH   SOLE   0 0 59,112
ALTRIA GROUP INC COM 02209S103   215,876 4,949 SH   SOLE   0 0 4,949
AMAZON COM INC COM 023135106   13,996,047 77,592 SH   SOLE   0 0 77,592
AMEREN CORP COM 023608102   482,663 6,526 SH   SOLE   0 0 6,526
AMERICAN EXPRESS CO COM 025816109   1,150,063 5,051 SH   SOLE   0 0 5,051
AMERICAN INTL GROUP INC COM NEW 026874784   5,016,326 64,172 SH   SOLE   0 0 64,172
AMETEK INC COM 031100100   258,438 1,413 SH   SOLE   0 0 1,413
AMGEN INC COM 031162100   11,927,224 41,950 SH   SOLE   0 0 41,950
AMPHENOL CORP NEW CL A 032095101   501,888 4,351 SH   SOLE   0 0 4,351
ANALOG DEVICES INC COM 032654105   41,604,534 210,347 SH   SOLE   0 0 210,347
APOLLO GLOBAL MGMT INC COM 03769M106   1,045,223 9,295 SH   SOLE   0 0 9,295
APPLE INC COM 037833100   55,653,409 324,548 SH   SOLE   0 0 324,548
APPLIED MATLS INC COM 038222105   20,111,979 97,522 SH   SOLE   0 0 97,522
ARCH CAP GROUP LTD ORD G0450A105   480,688 5,200 SH   SOLE   0 0 5,200
ARES CAPITAL CORP COM 04010L103   710,962 34,148 SH   SOLE   0 0 34,148
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   581,788 4,375 SH   SOLE   0 0 4,375
ASSURANT INC COM 04621X108   359,539 1,910 SH   SOLE   0 0 1,910
ASTRAZENECA PLC SPONSORED ADR 046353108   474,250 7,000 SH   SOLE   0 0 7,000
AT&T INC COM 00206R102   203,563 11,566 SH   SOLE   0 0 11,566
AUTOMATIC DATA PROCESSING IN COM 053015103   1,009,200 4,041 SH   SOLE   0 0 4,041
BANK AMERICA CORP COM 060505104   853,724 22,514 SH   SOLE   0 0 22,514
BANK NEW YORK MELLON CORP COM 064058100   704,175 12,221 SH   SOLE   0 0 12,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,908,734 9,295 SH   SOLE   0 0 9,295
BIO RAD LABS INC CL A 090572207   260,441 753 SH   SOLE   0 0 753
BIOGEN INC COM 09062X103   5,661,151 26,254 SH   SOLE   0 0 26,254
BIO-TECHNE CORP COM 09073M104   2,086,290 29,639 SH   SOLE   0 0 29,639
BLACKROCK INC COM 09247X101   409,347 491 SH   SOLE   0 0 491
BLACKSTONE INC COM 09260D107   1,691,389 12,875 SH   SOLE   0 0 12,875
BOOKING HOLDINGS INC COM 09857L108   35,640,302 9,824 SH   SOLE   0 0 9,824
BRISTOL-MYERS SQUIBB CO COM 110122108   536,877 9,900 SH   SOLE   0 0 9,900
BROADCOM INC COM 11135F101   14,813,442 11,176 SH   SOLE   0 0 11,176
BROWN FORMAN CORP CL B 115637209   11,488,651 222,562 SH   SOLE   0 0 222,562
BUNGE GLOBAL SA COM SHS H11356104   4,060,920 39,611 SH   SOLE   0 0 39,611
CARDINAL HEALTH INC COM 14149Y108   412,240 3,684 SH   SOLE   0 0 3,684
CATERPILLAR INC COM 149123101   8,909,359 24,314 SH   SOLE   0 0 24,314
CF INDS HLDGS INC COM 125269100   380,021 4,567 SH   SOLE   0 0 4,567
CHEVRON CORP NEW COM 166764100   7,548,158 47,852 SH   SOLE   0 0 47,852
CISCO SYS INC COM 17275R102   5,802,945 116,268 SH   SOLE   0 0 116,268
CITIGROUP INC COM NEW 172967424   271,047 4,286 SH   SOLE   0 0 4,286
CITIZENS FINL GROUP INC COM 174610105   2,180,848 60,095 SH   SOLE   0 0 60,095
CME GROUP INC COM 12572Q105   511,530 2,376 SH   SOLE   0 0 2,376
COCA COLA CO COM 191216100   387,821 6,339 SH   SOLE   0 0 6,339
COGNEX CORP COM 192422103   7,858,815 185,262 SH   SOLE   0 0 185,262
COLGATE PALMOLIVE CO COM 194162103   2,456,293 27,277 SH   SOLE   0 0 27,277
COMCAST CORP NEW CL A 20030N101   1,013,147 23,371 SH   SOLE   0 0 23,371
CONAGRA BRANDS INC COM 205887102   417,806 14,096 SH   SOLE   0 0 14,096
CONOCOPHILLIPS COM 20825C104   9,253,960 72,706 SH   SOLE   0 0 72,706
COOPER COS INC COM 216648501   232,547 2,292 SH   SOLE   0 0 2,292
CORNING INC COM 219350105   674,527 20,465 SH   SOLE   0 0 20,465
COSTCO WHSL CORP NEW COM 22160K105   2,662,378 3,634 SH   SOLE   0 0 3,634
CROWDSTRIKE HLDGS INC CL A 22788C105   3,764,368 11,742 SH   SOLE   0 0 11,742
CSX CORP COM 126408103   348,236 9,394 SH   SOLE   0 0 9,394
D R HORTON INC COM 23331A109   287,963 1,750 SH   SOLE   0 0 1,750
DANAHER CORPORATION COM 235851102   42,401,302 169,795 SH   SOLE   0 0 169,795
DARDEN RESTAURANTS INC COM 237194105   7,095,685 42,451 SH   SOLE   0 0 42,451
DEERE & CO COM 244199105   850,643 2,071 SH   SOLE   0 0 2,071
DELTA AIR LINES INC DEL COM NEW 247361702   403,018 8,419 SH   SOLE   0 0 8,419
DEXCOM INC COM 252131107   103,201,955 744,066 SH   SOLE   0 0 744,066
DIAGEO PLC SPON ADR NEW 25243Q205   256,726 1,726 SH   SOLE   0 0 1,726
DISNEY WALT CO COM 254687106   12,536,778 102,458 SH   SOLE   0 0 102,458
DOCUSIGN INC COM 256163106   249,753 4,194 SH   SOLE   0 0 4,194
DOLLAR GEN CORP NEW COM 256677105   217,392 1,393 SH   SOLE   0 0 1,393
DOW INC COM 260557103   449,769 7,764 SH   SOLE   0 0 7,764
DUKE ENERGY CORP NEW COM NEW 26441C204   4,260,656 44,056 SH   SOLE   0 0 44,056
EATON CORP PLC SHS G29183103   16,719,938 53,473 SH   SOLE   0 0 53,473
EATON VANCE TAX-MANAGED DIVE COM 27828N102   133,600 10,000 SH   SOLE   0 0 10,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108   110,160 13,500 SH   SOLE   0 0 13,500
EDWARDS LIFESCIENCES CORP COM 28176E108   6,947,881 72,707 SH   SOLE   0 0 72,707
ELI LILLY & CO COM 532457108   14,642,670 18,822 SH   SOLE   0 0 18,822
EMERSON ELEC CO COM 291011104   648,763 5,720 SH   SOLE   0 0 5,720
ENBRIDGE INC COM 29250N105   4,742,801 131,089 SH   SOLE   0 0 131,089
EXACT SCIENCES CORP COM 30063P105   3,834,212 55,520 SH   SOLE   0 0 55,520
EXPEDITORS INTL WASH INC COM 302130109   333,832 2,746 SH   SOLE   0 0 2,746
EXXON MOBIL CORP COM 30231G102   3,009,238 25,888 SH   SOLE   0 0 25,888
FACTSET RESH SYS INC COM 303075105   392,593 864 SH   SOLE   0 0 864
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   296,121 10,021 SH   SOLE   0 0 10,021
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   217,210 3,500 SH   SOLE   0 0 3,500
GABELLI EQUITY TR INC COM 362397101   104,880 19,000 SH   SOLE   0 0 19,000
GALLAGHER ARTHUR J & CO COM 363576109   387,562 1,550 SH   SOLE   0 0 1,550
GENERAL DYNAMICS CORP COM 369550108   301,417 1,067 SH   SOLE   0 0 1,067
GILEAD SCIENCES INC COM 375558103   5,557,074 75,864 SH   SOLE   0 0 75,864
GRAINGER W W INC COM 384802104   342,831 337 SH   SOLE   0 0 337
HASBRO INC COM 418056107   331,886 5,872 SH   SOLE   0 0 5,872
HENRY SCHEIN INC COM 806407102   1,116,186 14,780 SH   SOLE   0 0 14,780
HOME DEPOT INC COM 437076102   37,257,176 97,125 SH   SOLE   0 0 97,125
HONEYWELL INTL INC COM 438516106   21,115,483 102,877 SH   SOLE   0 0 102,877
HP INC COM 40434L105   511,988 16,942 SH   SOLE   0 0 16,942
HUNTINGTON BANCSHARES INC COM 446150104   807,454 57,882 SH   SOLE   0 0 57,882
IDEXX LABS INC COM 45168D104   50,517,720 93,563 SH   SOLE   0 0 93,563
ILLINOIS TOOL WKS INC COM 452308109   31,662,716 117,999 SH   SOLE   0 0 117,999
ILLUMINA INC COM 452327109   967,145 7,043 SH   SOLE   0 0 7,043
INSPIRE MED SYS INC COM 457730109   1,878,769 8,747 SH   SOLE   0 0 8,747
INSTALLED BLDG PRODS INC COM 45780R101   1,381,101 5,338 SH   SOLE   0 0 5,338
INSULET CORP COM 45784P101   29,995,686 175,004 SH   SOLE   0 0 175,004
INTEL CORP COM 458140100   5,344,957 121,009 SH   SOLE   0 0 121,009
INTERNATIONAL BUSINESS MACHS COM 459200101   1,037,855 5,435 SH   SOLE   0 0 5,435
INTUIT COM 461202103   26,734,781 41,130 SH   SOLE   0 0 41,130
INTUITIVE SURGICAL INC COM NEW 46120E602   28,197,305 70,654 SH   SOLE   0 0 70,654
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,919,903 98,615 SH   SOLE   0 0 98,615
INVESCO LTD SHS G491BT108   266,884 16,087 SH   SOLE   0 0 16,087
IRHYTHM TECHNOLOGIES INC COM 450056106   346,492 2,987 SH   SOLE   0 0 2,987
ISHARES GOLD TR ISHARES NEW 464285204   44,478,592 1,058,762 SH   SOLE   0 0 1,058,762
ISHARES TR ESG AWARE MSCI 46435U663   2,600,476 64,576 SH   SOLE   0 0 64,576
ISHARES TR MODERT ALLOC ETF 464289875   859,369 20,088 SH   SOLE   0 0 20,088
ISHARES TR CORE S&P MCP ETF 464287507   828,798 13,645 SH   SOLE   0 0 13,645
ISHARES TR RUSSELL 3000 ETF 464287689   203,155 677 SH   SOLE   0 0 677
ISHARES TR CORE S&P500 ETF 464287200   30,988,548 58,944 SH   SOLE   0 0 58,944
ISHARES TR RUSSELL 2000 ETF 464287655   3,224,951 15,335 SH   SOLE   0 0 15,335
ISHARES TR 1 3 YR TREAS BD 464287457   56,402,965 689,691 SH   SOLE   0 0 689,691
ISHARES TR CORE HIGH DV ETF 46429B663   207,636 1,884 SH   SOLE   0 0 1,884
ISHARES TR ISHARES BIOTECH 464287556   363,633 2,650 SH   SOLE   0 0 2,650
ISHARES TR CORE US AGGBD ET 464287226   18,255,382 186,394 SH   SOLE   0 0 186,394
ISHARES TR CORE S&P SCP ETF 464287804   80,872,720 731,747 SH   SOLE   0 0 731,747
ISHARES TR BLACKROCK ULTRA 46434V878   3,237,560 64,034 SH   SOLE   0 0 64,034
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   456,640 4,077 SH   SOLE   0 0 4,077
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   24,206,520 479,812 SH   SOLE   0 0 479,812
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,104,191 100,595 SH   SOLE   0 0 100,595
JACOBS SOLUTIONS INC COM 46982L108   617,995 4,020 SH   SOLE   0 0 4,020
JEFFERIES FINL GROUP INC COM 47233W109   6,995,583 158,630 SH   SOLE   0 0 158,630
JOHNSON & JOHNSON COM 478160104   24,521,789 155,015 SH   SOLE   0 0 155,015
JOHNSON CTLS INTL PLC SHS G51502105   695,528 10,648 SH   SOLE   0 0 10,648
JPMORGAN CHASE & CO COM 46625H100   54,327,612 271,231 SH   SOLE   0 0 271,231
KENVUE INC COM 49177J102   5,029,066 234,346 SH   SOLE   0 0 234,346
KIMBERLY-CLARK CORP COM 494368103   245,363 1,897 SH   SOLE   0 0 1,897
KINDER MORGAN INC DEL COM 49456B101   548,201 29,891 SH   SOLE   0 0 29,891
LAMAR ADVERTISING CO NEW CL A 512816109   244,791 2,050 SH   SOLE   0 0 2,050
LAMB WESTON HLDGS INC COM 513272104   486,097 4,563 SH   SOLE   0 0 4,563
LOCKHEED MARTIN CORP COM 539830109   1,351,419 2,971 SH   SOLE   0 0 2,971
LOEWS CORP COM 540424108   438,268 5,598 SH   SOLE   0 0 5,598
LOWES COS INC COM 548661107   3,706,322 14,550 SH   SOLE   0 0 14,550
M & T BK CORP COM 55261F104   395,743 2,721 SH   SOLE   0 0 2,721
MARATHON OIL CORP COM 565849106   424,534 14,980 SH   SOLE   0 0 14,980
MASCO CORP COM 574599106   307,632 3,900 SH   SOLE   0 0 3,900
MASTERCARD INCORPORATED CL A 57636Q104   72,530,817 150,613 SH   SOLE   0 0 150,613
MCCORMICK & CO INC COM NON VTG 579780206   368,688 4,800 SH   SOLE   0 0 4,800
MCDONALDS CORP COM 580135101   2,036,243 7,222 SH   SOLE   0 0 7,222
MERCK & CO INC COM 58933Y105   16,263,159 123,252 SH   SOLE   0 0 123,252
META PLATFORMS INC CL A 30303M102   1,168,306 2,406 SH   SOLE   0 0 2,406
METTLER TOLEDO INTERNATIONAL COM 592688105   38,821,154 29,161 SH   SOLE   0 0 29,161
MICRON TECHNOLOGY INC COM 595112103   599,000 5,081 SH   SOLE   0 0 5,081
MICROSOFT CORP COM 594918104   68,701,364 163,295 SH   SOLE   0 0 163,295
MIDDLEBY CORP COM 596278101   235,236 1,463 SH   SOLE   0 0 1,463
MODERNA INC COM 60770K107   368,698 3,460 SH   SOLE   0 0 3,460
MONDELEZ INTL INC CL A 609207105   358,260 5,118 SH   SOLE   0 0 5,118
MOODYS CORP COM 615369105   1,846,848 4,699 SH   SOLE   0 0 4,699
MORGAN STANLEY COM NEW 617446448   21,623,354 229,645 SH   SOLE   0 0 229,645
NEOGEN CORP COM 640491106   2,992,299 189,626 SH   SOLE   0 0 189,626
NEXTERA ENERGY INC COM 65339F101   7,241,387 113,306 SH   SOLE   0 0 113,306
NIKE INC CL B 654106103   414,128 4,407 SH   SOLE   0 0 4,407
NORFOLK SOUTHN CORP COM 655844108   597,671 2,345 SH   SOLE   0 0 2,345
NORTHROP GRUMMAN CORP COM 666807102   12,707,313 26,548 SH   SOLE   0 0 26,548
NOVARTIS AG SPONSORED ADR 66987V109   851,998 8,808 SH   SOLE   0 0 8,808
NOVO-NORDISK A S ADR 670100205   41,328,166 321,869 SH   SOLE   0 0 321,869
NVIDIA CORPORATION COM 67066G104   34,664,694 38,365 SH   SOLE   0 0 38,365
NVR INC COM 62944T105   18,395,010 2,271 SH   SOLE   0 0 2,271
OCULAR THERAPEUTIX INC COM 67576A100   127,400 14,000 SH   SOLE   0 0 14,000
OKTA INC CL A 679295105   1,022,138 9,770 SH   SOLE   0 0 9,770
ONEOK INC NEW COM 682680103   275,465 3,436 SH   SOLE   0 0 3,436
ORACLE CORP COM 68389X105   705,337 5,615 SH   SOLE   0 0 5,615
PACER FDS TR US CASH COWS 100 69374H881   5,137,389 88,408 SH   SOLE   0 0 88,408
PALO ALTO NETWORKS INC COM 697435105   13,800,479 48,571 SH   SOLE   0 0 48,571
PAYCHEX INC COM 704326107   994,680 8,100 SH   SOLE   0 0 8,100
PAYPAL HLDGS INC COM 70450Y103   388,743 5,803 SH   SOLE   0 0 5,803
PEPSICO INC COM 713448108   6,316,286 36,091 SH   SOLE   0 0 36,091
PFIZER INC COM 717081103   1,958,237 70,567 SH   SOLE   0 0 70,567
PHILIP MORRIS INTL INC COM 718172109   960,819 10,487 SH   SOLE   0 0 10,487
PHILLIPS 66 COM 718546104   306,916 1,879 SH   SOLE   0 0 1,879
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,226,582 151,448 SH   SOLE   0 0 151,448
PIONEER NAT RES CO COM 723787107   362,250 1,380 SH   SOLE   0 0 1,380
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   718,204 40,900 SH   SOLE   0 0 40,900
PORTAGE BIOTECH INC COM G7185A128   6,419 11,395 SH   SOLE   0 0 11,395
PRICE T ROWE GROUP INC COM 74144T108   8,047,157 66,004 SH   SOLE   0 0 66,004
PROCTER AND GAMBLE CO COM 742718109   1,105,247 6,812 SH   SOLE   0 0 6,812
PROVIDENT FINL SVCS INC COM 74386T105   2,942,373 201,947 SH   SOLE   0 0 201,947
PRUDENTIAL FINL INC COM 744320102   500,946 4,267 SH   SOLE   0 0 4,267
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,177,065 17,626 SH   SOLE   0 0 17,626
PULTE GROUP INC COM 745867101   679,694 5,635 SH   SOLE   0 0 5,635
PURE CYCLE CORP COM NEW 746228303   137,750 14,500 SH   SOLE   0 0 14,500
QORVO INC COM 74736K101   386,978 3,370 SH   SOLE   0 0 3,370
QUALCOMM INC COM 747525103   13,591,709 80,282 SH   SOLE   0 0 80,282
REGENERON PHARMACEUTICALS COM 75886F107   25,405,887 26,396 SH   SOLE   0 0 26,396
RIO TINTO PLC SPONSORED ADR 767204100   571,685 8,969 SH   SOLE   0 0 8,969
ROCKWELL AUTOMATION INC COM 773903109   613,541 2,106 SH   SOLE   0 0 2,106
ROKU INC COM CL A 77543R102   349,051 5,356 SH   SOLE   0 0 5,356
ROPER TECHNOLOGIES INC COM 776696106   1,603,442 2,859 SH   SOLE   0 0 2,859
ROSS STORES INC COM 778296103   31,459,275 214,359 SH   SOLE   0 0 214,359
RTX CORPORATION COM 75513E101   9,640,608 98,848 SH   SOLE   0 0 98,848
SALESFORCE INC COM 79466L302   9,874,187 32,785 SH   SOLE   0 0 32,785
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   260,657 4,200 SH   SOLE   0 0 4,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   363,268 3,904 SH   SOLE   0 0 3,904
SEALED AIR CORP NEW COM 81211K100   234,174 6,295 SH   SOLE   0 0 6,295
SERVICENOW INC COM 81762P102   2,637,142 3,459 SH   SOLE   0 0 3,459
SHERWIN WILLIAMS CO COM 824348106   24,544,637 70,667 SH   SOLE   0 0 70,667
SHOCKWAVE MED INC COM 82489T104   873,666 2,683 SH   SOLE   0 0 2,683
SIRIUS XM HOLDINGS INC COM 82968B103   166,695 42,962 SH   SOLE   0 0 42,962
SKYWORKS SOLUTIONS INC COM 83088M102   247,512 2,285 SH   SOLE   0 0 2,285
SNAP ON INC COM 833034101   415,597 1,403 SH   SOLE   0 0 1,403
SOUTHERN CO COM 842587107   334,596 4,664 SH   SOLE   0 0 4,664
SOUTHERN COPPER CORP COM 84265V105   4,495,997 42,208 SH   SOLE   0 0 42,208
SPDR GOLD TR GOLD SHS 78463V107   600,291 2,918 SH   SOLE   0 0 2,918
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,841,313 28,373 SH   SOLE   0 0 28,373
SPDR SER TR S&P DIVID ETF 78464A763   274,030 2,088 SH   SOLE   0 0 2,088
STANLEY BLACK & DECKER INC COM 854502101   201,247 2,055 SH   SOLE   0 0 2,055
STARBUCKS CORP COM 855244109   9,801,669 107,251 SH   SOLE   0 0 107,251
STRYKER CORPORATION COM 863667101   23,191,800 64,805 SH   SOLE   0 0 64,805
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,988,546 36,667 SH   SOLE   0 0 36,667
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   834,663 5,621 SH   SOLE   0 0 5,621
TANDEM DIABETES CARE INC COM NEW 875372203   1,291,155 36,463 SH   SOLE   0 0 36,463
TARGET CORP COM 87612E106   4,213,864 23,779 SH   SOLE   0 0 23,779
TE CONNECTIVITY LTD SHS H84989104   334,052 2,300 SH   SOLE   0 0 2,300
TELEDYNE TECHNOLOGIES INC COM 879360105   210,367 490 SH   SOLE   0 0 490
TEXAS INSTRS INC COM 882508104   2,125,014 12,198 SH   SOLE   0 0 12,198
TEXAS PACIFIC LAND CORPORATI COM 88262P102   215,206 372 SH   SOLE   0 0 372
THE TRADE DESK INC COM CL A 88339J105   17,167,715 196,382 SH   SOLE   0 0 196,382
THERMO FISHER SCIENTIFIC INC COM 883556102   21,861,691 37,614 SH   SOLE   0 0 37,614
TJX COS INC NEW COM 872540109   21,792,495 214,874 SH   SOLE   0 0 214,874
TRIMBLE INC COM 896239100   1,805,298 28,050 SH   SOLE   0 0 28,050
TYLER TECHNOLOGIES INC COM 902252105   233,756 550 SH   SOLE   0 0 550
ULTA BEAUTY INC COM 90384S303   19,331,920 36,972 SH   SOLE   0 0 36,972
UNILEVER PLC SPON ADR NEW 904767704   215,065 4,285 SH   SOLE   0 0 4,285
UNION PAC CORP COM 907818108   26,483,405 107,687 SH   SOLE   0 0 107,687
UNITED PARCEL SERVICE INC CL B 911312106   1,151,140 7,745 SH   SOLE   0 0 7,745
UNITED RENTALS INC COM 911363109   447,089 620 SH   SOLE   0 0 620
UNITEDHEALTH GROUP INC COM 91324P102   15,575,127 31,484 SH   SOLE   0 0 31,484
VALERO ENERGY CORP COM 91913Y100   4,336,892 25,408 SH   SOLE   0 0 25,408
VALLEY NATL BANCORP COM 919794107   141,808 17,815 SH   SOLE   0 0 17,815
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   672,013 8,765 SH   SOLE   0 0 8,765
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,644,794 91,488 SH   SOLE   0 0 91,488
VANGUARD INDEX FDS TOTAL STK MKT 922908769   125,751,403 483,845 SH   SOLE   0 0 483,845
VANGUARD INDEX FDS MID CAP ETF 922908629   450,248 1,802 SH   SOLE   0 0 1,802
VANGUARD INDEX FDS SMALL CP ETF 922908751   338,937 1,483 SH   SOLE   0 0 1,483
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,336,675 39,841 SH   SOLE   0 0 39,841
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,995,782 215,365 SH   SOLE   0 0 215,365
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   58,027,318 750,580 SH   SOLE   0 0 750,580
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,664,369 69,352 SH   SOLE   0 0 69,352
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,065,567 559,409 SH   SOLE   0 0 559,409
VANGUARD WORLD FD INF TECH ETF 92204A702   797,579 1,521 SH   SOLE   0 0 1,521
VEEVA SYS INC CL A COM 922475108   324,598 1,401 SH   SOLE   0 0 1,401
VERALTO CORP COM SHS 92338C103   3,755,027 42,353 SH   SOLE   0 0 42,353
VERIZON COMMUNICATIONS INC COM 92343V104   385,529 9,188 SH   SOLE   0 0 9,188
VERTEX PHARMACEUTICALS INC COM 92532F100   32,486,484 77,717 SH   SOLE   0 0 77,717
VIATRIS INC COM 92556V106   627,985 52,595 SH   SOLE   0 0 52,595
VISA INC COM CL A 92826C839   1,096,252 3,928 SH   SOLE   0 0 3,928
VONTIER CORPORATION COM 928881101   439,992 9,700 SH   SOLE   0 0 9,700
WALMART INC COM 931142103   269,201 4,474 SH   SOLE   0 0 4,474
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,872,064 7,258 SH   SOLE   0 0 7,258
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,484,822 152,738 SH   SOLE   0 0 152,738
WHIRLPOOL CORP COM 963320106   422,175 3,529 SH   SOLE   0 0 3,529
WILLIAMS SONOMA INC COM 969904101   5,191,616 16,350 SH   SOLE   0 0 16,350
WP CAREY INC COM 92936U109   699,574 12,395 SH   SOLE   0 0 12,395
ZIONS BANCORPORATION N A COM 989701107   240,870 5,550 SH   SOLE   0 0 5,550
ZOETIS INC CL A 98978V103   11,602,392 68,568 SH   SOLE   0 0 68,568