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AUTOMATION INC COM 773903109 304372 1178 SH SOLE 1178 0 0 ROPER TECHNOLOGIES INC COM 776696106 263542 447 SH SOLE 447 0 0 ROSS STORES INC COM 778296103 1104106 8640 SH SOLE 8640 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 211759 1027 SH SOLE 1027 0 0 RTX CORPORATION COM 75513E101 1162999 8780 SH SOLE 8780 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 270225 562 SH SOLE 562 0 0 S & T BANCORP INC COM 783859101 537299 14502 SH SOLE 14502 0 0 S&P GLOBAL INC COM 78409V104 555353 1093 SH SOLE 1093 0 0 SALESFORCE INC COM 79466L302 1638606 6106 SH SOLE 6106 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 45097 10000 SH SOLE 10000 0 0 SCHWAB CHARLES CORP COM 808513105 707495 9038 SH SOLE 9038 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3576839 127927 SH SOLE 127927 0 0 SEI INVTS CO COM 784117103 464196 5980 SH SOLE 5980 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2328637 28513 SH SOLE 28513 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1503209 10295 SH SOLE 10295 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 433554 4639 SH SOLE 4639 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10859709 52594 SH SOLE 52594 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 582279 11690 SH SOLE 11690 0 0 SERVICE CORP INTL COM 817565104 668387 8334 SH SOLE 8334 0 0 SERVICENOW INC COM 81762P102 2557998 3213 SH SOLE 3213 0 0 SHELL PLC SPON ADS 780259305 690497 9423 SH SOLE 9423 0 0 SHERWIN WILLIAMS CO COM 824348106 1761989 5046 SH SOLE 5046 0 0 SOUTHERN CO COM 842587107 389868 4240 SH SOLE 4240 0 0 SPDR GOLD TR GOLD SHS 78463V107 3427137 11894 SH SOLE 11894 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22546780 40306 SH SOLE 40306 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9112694 17082 SH SOLE 17082 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 333050 8171 SH SOLE 8171 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3423342 25231 SH SOLE 25231 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 143 11241 SH SOLE 11241 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1435578 2610 SH SOLE 2610 0 0 SPS COMM INC COM 78463M107 469731 3539 SH SOLE 3539 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 487910 27675 SH SOLE 27675 0 0 STARBUCKS CORP COM 855244109 1407579 14350 SH SOLE 14350 0 0 STATE STR CORP COM 857477103 515335 5756 SH SOLE 5756 0 0 STRYKER CORPORATION COM 863667101 4310595 11580 SH SOLE 11580 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 306826 1538 SH SOLE 1538 0 0 SYNOPSYS INC COM 871607107 821248 1915 SH SOLE 1915 0 0 SYSCO CORP COM 871829107 1172670 15627 SH SOLE 15627 0 0 T-MOBILE US INC COM 872590104 667575 2503 SH SOLE 2503 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1456154 8737 SH SOLE 8737 0 0 TARGA RES CORP COM 87612G101 689450 3439 SH SOLE 3439 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 205057 412 SH SOLE 412 0 0 TESLA INC COM 88160R101 5362539 20692 SH SOLE 20692 0 0 TESLA INC COM 88160R101 207328 800 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 2353725 13098 SH SOLE 13098 0 0 THE CIGNA GROUP COM 125523100 1756632 5339 SH SOLE 5339 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1495122 3002 SH SOLE 3002 0 0 TJX COS INC NEW COM 872540109 864536 7098 SH SOLE 7098 0 0 TOAST INC CL A 888787108 872968 26318 SH SOLE 26318 0 0 TOYOTA MOTOR CORP ADS 892331307 217838 1234 SH SOLE 1234 0 0 TRADEWEB MKTS INC CL A 892672106 794855 5354 SH SOLE 5354 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 220009 653 SH SOLE 653 0 0 TRANSDIGM GROUP INC COM 893641100 244842 177 SH SOLE 177 0 0 TREX CO INC COM 89531P105 384332 6615 SH SOLE 6615 0 0 TRUIST FINL CORP COM 89832Q109 207190 5035 SH SOLE 5035 0 0 TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 42548257 1670000 SH SOLE 1670000 0 0 UBER TECHNOLOGIES INC COM 90353T100 8687681 119238 SH SOLE 119238 0 0 ULTA BEAUTY INC COM 90384S303 586097 1599 SH SOLE 1599 0 0 UNION PAC CORP COM 907818108 812193 3438 SH SOLE 3438 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1241388 11286 SH SOLE 11286 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5969048 11397 SH SOLE 11397 0 0 US BANCORP DEL COM NEW 902973304 1203636 28175 SH SOLE 28175 0 0 V F CORP COM 918204108 289867 18677 SH SOLE 18677 0 0 VALERO ENERGY CORP COM 91913Y100 231387 1752 SH SOLE 1752 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 999140 13603 SH SOLE 13603 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3565224 12972 SH SOLE 12972 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2424564 9433 SH SOLE 9433 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 990831 2672 SH SOLE 2672 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3507404 13562 SH SOLE 13562 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 431159 2496 SH SOLE 2496 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12212557 23764 SH SOLE 23764 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2144101 9669 SH SOLE 9669 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 398582 5677 SH SOLE 5677 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 227262 1960 SH SOLE 1960 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 839670 16922 SH SOLE 16922 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 203104 3526 SH SOLE 3526 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 458067 2361 SH SOLE 2361 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4596394 74016 SH SOLE 74016 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 275646 5423 SH SOLE 5423 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3844040 29808 SH SOLE 29808 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 239537 2005 SH SOLE 2005 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 279536 905 SH SOLE 905 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 830109 1530 SH SOLE 1530 0 0 VARONIS SYS INC COM 922280102 125469 21090 SH SOLE 21090 0 0 VEEVA SYS INC CL A COM 922475108 880657 3802 SH SOLE 3802 0 0 VERISK ANALYTICS INC COM 92345Y106 2784584 9356 SH SOLE 9356 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2082614 45913 SH SOLE 45913 0 0 VERTEX INC CL A 92538J106 46345503 1323779 SH SOLE 1323779 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 461064 951 SH SOLE 951 0 0 VISA INC COM CL A 92826C839 4604144 13137 SH SOLE 13137 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 165494 17662 SH SOLE 17662 0 0 WALMART INC COM 931142103 1763616 20035 SH SOLE 20035 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 196731 18335 SH SOLE 18335 0 0 WASTE MGMT INC DEL COM 94106L109 2813810 12154 SH SOLE 12154 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 799470 872 SH SOLE 872 0 0 WELLS FARGO CO NEW COM 949746101 1050790 14637 SH SOLE 14637 0 0 WELLTOWER INC COM 95040Q104 282519 1844 SH SOLE 1844 0 0 WEX INC COM 96208T104 642212 4090 SH SOLE 4090 0 0 WILLIAMS COS INC COM 969457100 2510576 42011 SH SOLE 42011 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 309 13030 SH SOLE 13030 0 0 WORKDAY INC CL A 98138H101 460054 1970 SH SOLE 1970 0 0 XOMETRY INC CLASS A COM 98423F109 2012011 669 SH SOLE 669 0 0 YUM BRANDS INC COM 988498101 215741 1371 SH SOLE 1371 0 0 ZOETIS INC CL A 98978V103 3946076 23966 SH SOLE 23966 0 0 ZSCALER INC COM 98980G102 524226 2642 SH SOLE 2642 0 0