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

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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
APPLE INC COM 037833100   18,998,379 110,791 SH   SOLE   110,791 0 0
ABBVIE INC COM 00287Y109   360,376 1,979 SH   SOLE   1,979 0 0
ABBOTT LABS COM 002824100   4,705,235 41,397 SH   SOLE   41,397 0 0
ADOBE INC COM 00724F101   11,939,845 23,662 SH   SOLE   23,662 0 0
AES CORP COM 00130H105   527,232 29,405 SH   SOLE   29,405 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,690,912 8,206 SH   SOLE   8,206 0 0
AMGEN INC COM 031162100   2,748,237 9,666 SH   SOLE   9,666 0 0
AMERICAN TOWER CORP NEW COM 03027X100   693,541 3,510 SH   SOLE   3,510 0 0
AMAZON COM INC COM 023135106   16,118,757 89,360 SH   SOLE   89,360 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   331,918 2,496 SH   SOLE   2,496 0 0
ATMOS ENERGY CORP COM 049560105   487,367 4,100 SH   SOLE   4,100 0 0
BROADCOM INC COM 11135F101   494,378 373 SH   SOLE   373 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   540,657 4,424 SH   SOLE   4,424 0 0
BEST BUY INC COM 086516101   3,197,377 38,978 SH   SOLE   38,978 0 0
BECTON DICKINSON & CO COM 075887109   315,499 1,275 SH   SOLE   1,275 0 0
BLACKROCK INC COM 09247X101   5,586,596 6,701 SH   SOLE   6,701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,164,840 2,770 SH   SOLE   2,770 0 0
COMCAST CORP NEW CL A 20030N101   233,093 5,377 SH   SOLE   5,377 0 0
CME GROUP INC COM 12572Q105   9,081,863 42,184 SH   SOLE   42,184 0 0
CUMMINS INC COM 231021106   295,239 1,002 SH   SOLE   1,002 0 0
CANADIAN NATL RY CO COM 136375102   324,007 2,460 SH   SOLE   2,460 0 0
CONOCOPHILLIPS COM 20825C104   344,292 2,705 SH   SOLE   2,705 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,568,561 2,141 SH   SOLE   2,141 0 0
SALESFORCE INC COM 79466L302   567,122 1,883 SH   SOLE   1,883 0 0
CISCO SYS INC COM 17275R102   309,442 6,200 SH   SOLE   6,200 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   285,699 4,353 SH   SOLE   4,353 0 0
CVS HEALTH CORP COM 126650100   319,040 4,000 SH   SOLE   4,000 0 0
D R HORTON INC COM 23331A109   7,106,092 43,185 SH   SOLE   43,185 0 0
DANAHER CORPORATION COM 235851102   556,876 2,230 SH   SOLE   2,230 0 0
DARDEN RESTAURANTS INC COM 237194105   246,546 1,475 SH   SOLE   1,475 0 0
ELECTRONIC ARTS INC COM 285512109   5,529,314 41,677 SH   SOLE   41,677 0 0
ECOLAB INC COM 278865100   1,557,882 6,747 SH   SOLE   6,747 0 0
EOG RES INC COM 26875P101   5,642,346 44,136 SH   SOLE   44,136 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   341,494 11,703 SH   SOLE   11,703 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   559,849 7,006 SH   SOLE   7,006 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,852,845 113,571 SH   SOLE   113,571 0 0
F5 INC COM 315616102   257,653 1,359 SH   SOLE   1,359 0 0
FIRST SOLAR INC COM 336433107   6,032,574 35,738 SH   SOLE   35,738 0 0
ALPHABET INC CAP STK CL C 02079K107   1,427,742 9,377 SH   SOLE   9,377 0 0
ALPHABET INC CAP STK CL A 02079K305   16,455,143 109,025 SH   SOLE   109,025 0 0
HOME DEPOT INC COM 437076102   802,108 2,091 SH   SOLE   2,091 0 0
HERSHEY CO COM 427866108   7,371,745 37,901 SH   SOLE   37,901 0 0
HUMANA INC COM 444859102   1,985,665 5,727 SH   SOLE   5,727 0 0
IDEXX LABS INC COM 45168D104   418,446 775 SH   SOLE   775 0 0
INTEL CORP COM 458140100   229,684 5,200 SH   SOLE   5,200 0 0
INTUIT COM 461202103   8,156,200 12,548 SH   SOLE   12,548 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,310,371 27,220 SH   SOLE   27,220 0 0
ISHARES TR RUS 1000 ETF 464287622   275,645 957 SH   SOLE   957 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,951,645 23,209 SH   SOLE   23,209 0 0
JOHNSON & JOHNSON COM 478160104   569,800 3,602 SH   SOLE   3,602 0 0
JPMORGAN CHASE & CO COM 46625H100   10,593,586 52,889 SH   SOLE   52,889 0 0
KNOW LABS INC COM NEW 499238103   197,401 313,335 SH   SOLE   313,335 0 0
COCA COLA CO COM 191216100   397,670 6,500 SH   SOLE   6,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   487,432 4,082 SH   SOLE   4,082 0 0
LINDE PLC SHS G54950103   6,282,429 13,530 SH   SOLE   13,530 0 0
LTC PPTYS INC COM 502175102   240,574 7,400 SH   SOLE   7,400 0 0
LAMB WESTON HLDGS INC COM 513272104   213,060 2,000 SH   SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,002,278 29,076 SH   SOLE   29,076 0 0
MARRIOTT INTL INC NEW CL A 571903202   504,620 2,000 SH   SOLE   2,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   185,180 39,400 SH   SOLE   39,400 0 0
MERCK & CO INC COM 58933Y105   225,635 1,710 SH   SOLE   1,710 0 0
MORGAN STANLEY COM NEW 617446448   275,041 2,921 SH   SOLE   2,921 0 0
MICROSOFT CORP COM 594918104   30,020,144 71,354 SH   SOLE   71,354 0 0
NETFLIX INC COM 64110L106   7,300,107 12,020 SH   SOLE   12,020 0 0
NIKE INC CL B 654106103   276,301 2,940 SH   SOLE   2,940 0 0
SERVICENOW INC COM 81762P102   354,516 465 SH   SOLE   465 0 0
NVIDIA CORPORATION COM 67066G104   16,580,955 18,351 SH   SOLE   18,351 0 0
ONEOK INC NEW COM 682680103   240,510 3,000 SH   SOLE   3,000 0 0
OLD REP INTL CORP COM 680223104   314,204 10,228 SH   SOLE   10,228 0 0
PAYCOM SOFTWARE INC COM 70432V102   218,712 1,099 SH   SOLE   1,099 0 0
PAYCHEX INC COM 704326107   252,722 2,058 SH   SOLE   2,058 0 0
PACCAR INC COM 693718108   658,475 5,315 SH   SOLE   5,315 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   321,145 4,809 SH   SOLE   4,809 0 0
PEPSICO INC COM 713448108   8,611,701 49,207 SH   SOLE   49,207 0 0
PROCTER AND GAMBLE CO COM 742718109   454,787 2,803 SH   SOLE   2,803 0 0
PARKER-HANNIFIN CORP COM 701094104   394,055 709 SH   SOLE   709 0 0
PIONEER NAT RES CO COM 723787107   6,025,425 22,954 SH   SOLE   22,954 0 0
PAYPAL HLDGS INC COM 70450Y103   4,227,605 63,108 SH   SOLE   63,108 0 0
QUALCOMM INC COM 747525103   606,263 3,581 SH   SOLE   3,581 0 0
RESMED INC COM 761152107   237,636 1,200 SH   SOLE   1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   413,900 738 SH   SOLE   738 0 0
STARBUCKS CORP COM 855244109   208,735 2,284 SH   SOLE   2,284 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   638,993 7,925 SH   SOLE   7,925 0 0
SNAP ON INC COM 833034101   264,524 893 SH   SOLE   893 0 0
S&P GLOBAL INC COM 78409V104   9,023,795 21,210 SH   SOLE   21,210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   486,455 930 SH   SOLE   930 0 0
STRYKER CORPORATION COM 863667101   647,745 1,810 SH   SOLE   1,810 0 0
TARGET CORP COM 87612E106   293,991 1,659 SH   SOLE   1,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   441,720 760 SH   SOLE   760 0 0
T-MOBILE US INC COM 872590104   579,431 3,550 SH   SOLE   3,550 0 0
TESLA INC COM 88160R101   2,048,481 11,653 SH   SOLE   11,653 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,073,681 43,550 SH   SOLE   43,550 0 0
THE TRADE DESK INC COM CL A 88339J105   399,597 4,571 SH   SOLE   4,571 0 0
TEXAS INSTRS INC COM 882508104   249,120 1,430 SH   SOLE   1,430 0 0
UNILEVER PLC SPON ADR NEW 904767704   261,992 5,220 SH   SOLE   5,220 0 0
ULTA BEAUTY INC COM 90384S303   6,299,135 12,047 SH   SOLE   12,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,290,843 18,781 SH   SOLE   18,781 0 0
UNITED PARCEL SERVICE INC CL B 911312106   241,078 1,622 SH   SOLE   1,622 0 0
VISA INC COM CL A 92826C839   1,701,272 6,096 SH   SOLE   6,096 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   494,019 2,420 SH   SOLE   2,420 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   41,788,835 167,249 SH   SOLE   167,249 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   292,289 2,050 SH   SOLE   2,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,351,244 15,194 SH   SOLE   15,194 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   470,939 1,812 SH   SOLE   1,812 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,302,457 10,765 SH   SOLE   10,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,180,461 28,133 SH   SOLE   28,133 0 0
WELLTOWER INC COM 95040Q104   638,756 6,836 SH   SOLE   6,836 0 0
WASTE MGMT INC DEL COM 94106L109   9,997,360 46,903 SH   SOLE   46,903 0 0
WILLIAMS SONOMA INC COM 969904101   590,606 1,860 SH   SOLE   1,860 0 0
WATSCO INC COM 942622200   267,389 619 SH   SOLE   619 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,997,503 7,575 SH   SOLE   7,575 0 0
ESSENTIAL UTILS INC COM 29670G102   231,563 6,250 SH   SOLE   6,250 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,339,035 45,727 SH   SOLE   45,727 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,285,251 8,700 SH   SOLE   8,700 0 0
XYLEM INC COM 98419M100   7,219,763 55,863 SH   SOLE   55,863 0 0
ZOETIS INC CL A 98978V103   7,786,912 46,019 SH   SOLE   46,019 0 0