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
APPLE INC COM 037833100   22,542,766 107,031 SH   SOLE   107,031 0 0
ABBVIE INC COM 00287Y109   339,438 1,979 SH   SOLE   1,979 0 0
ABBOTT LABS COM 002824100   4,462,495 42,946 SH   SOLE   42,946 0 0
ADOBE INC COM 00724F101   13,638,507 24,550 SH   SOLE   24,550 0 0
AES CORP COM 00130H105   545,267 31,034 SH   SOLE   31,034 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,037,669 8,440 SH   SOLE   8,440 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   273,240 3,600 SH   SOLE   3,600 0 0
AMGEN INC COM 031162100   3,144,809 10,065 SH   SOLE   10,065 0 0
AMERICAN TOWER CORP NEW COM 03027X100   623,960 3,210 SH   SOLE   3,210 0 0
AMAZON COM INC COM 023135106   17,485,260 90,480 SH   SOLE   90,480 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   332,667 2,496 SH   SOLE   2,496 0 0
ATMOS ENERGY CORP COM 049560105   478,265 4,100 SH   SOLE   4,100 0 0
BROADCOM INC COM 11135F101   465,604 290 SH   SOLE   290 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   635,855 4,923 SH   SOLE   4,923 0 0
BECTON DICKINSON & CO COM 075887109   297,980 1,275 SH   SOLE   1,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,126,836 2,770 SH   SOLE   2,770 0 0
COMCAST CORP NEW CL A 20030N101   210,563 5,377 SH   SOLE   5,377 0 0
CME GROUP INC COM 12572Q105   8,582,243 43,653 SH   SOLE   43,653 0 0
CUMMINS INC COM 231021106   277,484 1,002 SH   SOLE   1,002 0 0
CANADIAN NATL RY CO COM 136375102   290,600 2,460 SH   SOLE   2,460 0 0
CONOCOPHILLIPS COM 20825C104   345,428 3,020 SH   SOLE   3,020 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,579,281 1,858 SH   SOLE   1,858 0 0
SALESFORCE INC COM 79466L302   484,119 1,883 SH   SOLE   1,883 0 0
CISCO SYS INC COM 17275R102   294,562 6,200 SH   SOLE   6,200 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,042,954 15,369 SH   SOLE   15,369 0 0
D R HORTON INC COM 23331A109   6,255,460 44,387 SH   SOLE   44,387 0 0
DANAHER CORPORATION COM 235851102   557,166 2,230 SH   SOLE   2,230 0 0
DARDEN RESTAURANTS INC COM 237194105   223,197 1,475 SH   SOLE   1,475 0 0
ELECTRONIC ARTS INC COM 285512109   6,059,204 43,488 SH   SOLE   43,488 0 0
ECOLAB INC COM 278865100   1,621,018 6,811 SH   SOLE   6,811 0 0
EOG RES INC COM 26875P101   5,508,323 43,762 SH   SOLE   43,762 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   339,153 11,703 SH   SOLE   11,703 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   520,106 6,602 SH   SOLE   6,602 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,515,216 113,838 SH   SOLE   113,838 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,639,352 28,170 SH   SOLE   28,170 0 0
FIRST SOLAR INC COM 336433107   7,796,181 34,579 SH   SOLE   34,579 0 0
FORTINET INC COM 34959E109   7,421,889 123,144 SH   SOLE   123,144 0 0
ALPHABET INC CAP STK CL C 02079K107   1,642,159 8,953 SH   SOLE   8,953 0 0
ALPHABET INC CAP STK CL C 02079K107   19,393,045 106,467 SH   SOLE   106,467 0 0
HOME DEPOT INC COM 437076102   719,806 2,091 SH   SOLE   2,091 0 0
HERSHEY CO COM 427866108   7,022,674 38,202 SH   SOLE   38,202 0 0
HUMANA INC COM 444859102   2,546,051 6,814 SH   SOLE   6,814 0 0
IDEXX LABS INC COM 45168D104   377,580 775 SH   SOLE   775 0 0
INTUIT COM 461202103   8,368,912 12,734 SH   SOLE   12,734 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,844,708 27,127 SH   SOLE   27,127 0 0
ISHARES TR RUS 1000 ETF 464287622   539,738 1,814 SH   SOLE   1,814 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,881,786 23,209 SH   SOLE   23,209 0 0
JOHNSON & JOHNSON COM 478160104   526,468 3,602 SH   SOLE   3,602 0 0
JPMORGAN CHASE & CO COM 46625H100   10,487,783 51,853 SH   SOLE   51,853 0 0
KNOW LABS INC COM NEW 499238103   128,436 313,335 SH   SOLE   313,335 0 0
COCA COLA CO COM 191216100   413,725 6,500 SH   SOLE   6,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   487,921 4,082 SH   SOLE   4,082 0 0
LINDE PLC SHS G54950103   6,003,968 13,682 SH   SOLE   13,682 0 0
LTC PPTYS INC COM 502175102   255,300 7,400 SH   SOLE   7,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,961,113 29,380 SH   SOLE   29,380 0 0
MARRIOTT INTL INC NEW CL A 571903202   483,540 2,000 SH   SOLE   2,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   199,122 46,200 SH   SOLE   46,200 0 0
MERCK & CO INC COM 58933Y105   211,698 1,710 SH   SOLE   1,710 0 0
MORGAN STANLEY COM NEW 617446448   283,892 2,921 SH   SOLE   2,921 0 0
MICROSOFT CORP COM 594918104   32,933,158 73,684 SH   SOLE   73,684 0 0
NETFLIX INC COM 64110L106   8,124,880 12,039 SH   SOLE   12,039 0 0
NIKE INC CL B 654106103   221,588 2,940 SH   SOLE   2,940 0 0
SERVICENOW INC COM 81762P102   365,802 465 SH   SOLE   465 0 0
NVIDIA CORPORATION COM 67066G104   22,377,168 181,133 SH   SOLE   181,133 0 0
ONEOK INC NEW COM 682680103   244,650 3,000 SH   SOLE   3,000 0 0
OLD REP INTL CORP COM 680223104   316,045 10,228 SH   SOLE   10,228 0 0
PAYCHEX INC COM 704326107   266,286 2,246 SH   SOLE   2,246 0 0
PACCAR INC COM 693718108   284,629 2,765 SH   SOLE   2,765 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   354,423 4,809 SH   SOLE   4,809 0 0
PEPSICO INC COM 713448108   8,127,237 49,277 SH   SOLE   49,277 0 0
PROCTER AND GAMBLE CO COM 742718109   462,271 2,803 SH   SOLE   2,803 0 0
PARKER-HANNIFIN CORP COM 701094104   358,619 709 SH   SOLE   709 0 0
PAYPAL HLDGS INC COM 70450Y103   3,333,533 57,445 SH   SOLE   57,445 0 0
QUALCOMM INC COM 747525103   681,196 3,420 SH   SOLE   3,420 0 0
RESMED INC COM 761152107   229,704 1,200 SH   SOLE   1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   415,981 738 SH   SOLE   738 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   616,248 7,925 SH   SOLE   7,925 0 0
SNAP ON INC COM 833034101   233,421 893 SH   SOLE   893 0 0
S&P GLOBAL INC COM 78409V104   9,653,670 21,645 SH   SOLE   21,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   506,125 930 SH   SOLE   930 0 0
STRYKER CORPORATION COM 863667101   615,853 1,810 SH   SOLE   1,810 0 0
TARGET CORP COM 87612E106   245,598 1,659 SH   SOLE   1,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   420,280 760 SH   SOLE   760 0 0
T-MOBILE US INC COM 872590104   625,439 3,550 SH   SOLE   3,550 0 0
TESLA INC COM 88160R101   2,523,168 12,751 SH   SOLE   12,751 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,296,949 43,465 SH   SOLE   43,465 0 0
THE TRADE DESK INC COM CL A 88339J105   439,515 4,500 SH   SOLE   4,500 0 0
TEXAS INSTRS INC COM 882508104   305,412 1,570 SH   SOLE   1,570 0 0
UNILEVER PLC SPON ADR NEW 904767704   287,048 5,220 SH   SOLE   5,220 0 0
ULTA BEAUTY INC COM 90384S303   5,303,783 13,745 SH   SOLE   13,745 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,826,869 19,296 SH   SOLE   19,296 0 0
VISA INC COM CL A 92826C839   1,600,017 6,096 SH   SOLE   6,096 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   491,333 2,420 SH   SOLE   2,420 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   41,702,209 172,252 SH   SOLE   172,252 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   303,236 2,050 SH   SOLE   2,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,216,413 15,396 SH   SOLE   15,396 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   434,436 1,624 SH   SOLE   1,624 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,276,729 10,765 SH   SOLE   10,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,246,314 30,221 SH   SOLE   30,221 0 0
WELLTOWER INC COM 95040Q104   738,924 7,088 SH   SOLE   7,088 0 0
WASTE MGMT INC DEL COM 94106L109   10,108,517 47,382 SH   SOLE   47,382 0 0
WILLIAMS SONOMA INC COM 969904101   525,208 1,860 SH   SOLE   1,860 0 0
WATSCO INC COM 942622200   286,746 619 SH   SOLE   619 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,622,603 7,962 SH   SOLE   7,962 0 0
ESSENTIAL UTILS INC COM 29670G102   233,313 6,250 SH   SOLE   6,250 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,406,228 47,527 SH   SOLE   47,527 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,268,025 8,700 SH   SOLE   8,700 0 0
XYLEM INC COM 98419M100   7,535,362 55,558 SH   SOLE   55,558 0 0
ZOETIS INC CL A 98978V103   8,425,459 48,601 SH   SOLE   48,601 0 0