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
ABBOTT LABS COM 002824100   6,068,465 45,748 SH   SOLE   45,748 0 0
ABBVIE INC COM 00287Y109   537,571 2,566 SH   SOLE   2,566 0 0
ADOBE INC COM 00724F101   9,888,170 25,782 SH   SOLE   25,782 0 0
AES CORP COM 00130H105   381,170 30,690 SH   SOLE   30,690 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,474,539 9,282 SH   SOLE   9,282 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   344,412 3,600 SH   SOLE   3,600 0 0
ALPHABET INC CAP STK CL C 02079K107   1,518,885 9,722 SH   SOLE   9,722 0 0
ALPHABET INC CAP STK CL C 02079K107   15,975,773 103,309 SH   SOLE   103,309 0 0
AMAZON COM INC COM 023135106   19,525,052 102,623 SH   SOLE   102,623 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   692,606 4,695 SH   SOLE   4,695 0 0
AMGEN INC COM 031162100   3,157,559 10,135 SH   SOLE   10,135 0 0
APPLE INC COM 037833100   33,210,347 149,509 SH   SOLE   149,509 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   322,249 2,198 SH   SOLE   2,198 0 0
ATMOS ENERGY CORP COM 049560105   633,778 4,100 SH   SOLE   4,100 0 0
BECTON DICKINSON & CO COM 075887109   292,052 1,275 SH   SOLE   1,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,602,533 3,009 SH   SOLE   3,009 0 0
BOISE CASCADE CO DEL COM 09739D100   481,328 4,907 SH   SOLE   4,907 0 0
BROADCOM INC COM 11135F101   456,247 2,725 SH   SOLE   2,725 0 0
CHURCH & DWIGHT CO INC COM 171340102   209,721 1,905 SH   SOLE   1,905 0 0
CISCO SYS INC COM 17275R102   210,431 3,410 SH   SOLE   3,410 0 0
CME GROUP INC COM 12572Q105   11,511,549 43,392 SH   SOLE   43,392 0 0
COCA COLA CO COM 191216100   561,429 7,839 SH   SOLE   7,839 0 0
CONOCOPHILLIPS COM 20825C104   361,479 3,442 SH   SOLE   3,442 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,435,694 1,518 SH   SOLE   1,518 0 0
CUMMINS INC COM 231021106   324,097 1,034 SH   SOLE   1,034 0 0
D R HORTON INC COM 23331A109   5,580,244 43,894 SH   SOLE   43,894 0 0
DARDEN RESTAURANTS INC COM 237194105   371,683 1,789 SH   SOLE   1,789 0 0
DEXCOM INC COM 252131107   2,326,777 34,072 SH   SOLE   34,072 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,860,672 30,402 SH   SOLE   30,402 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   365,018 11,065 SH   SOLE   11,065 0 0
ECOLAB INC COM 278865100   1,640,781 6,472 SH   SOLE   6,472 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,151,832 126,267 SH   SOLE   126,267 0 0
ELECTRONIC ARTS INC COM 285512109   6,612,716 45,756 SH   SOLE   45,756 0 0
ELI LILLY & CO COM 532457108   217,214 263 SH   SOLE   263 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   399,540 11,703 SH   SOLE   11,703 0 0
EOG RES INC COM 26875P101   5,757,335 44,895 SH   SOLE   44,895 0 0
ESSENTIAL UTILS INC COM 29670G102   247,063 6,250 SH   SOLE   6,250 0 0
EXTRA SPACE STORAGE INC COM 30225T102   251,394 1,693 SH   SOLE   1,693 0 0
EXXON MOBIL CORP COM 30231G102   401,746 3,378 SH   SOLE   3,378 0 0
FIRST SOLAR INC COM 336433107   4,591,558 36,317 SH   SOLE   36,317 0 0
FORTINET INC COM 34959E109   12,368,832 128,494 SH   SOLE   128,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   287,349 526 SH   SOLE   526 0 0
HOME DEPOT INC COM 437076102   322,145 879 SH   SOLE   879 0 0
INTUIT COM 461202103   7,485,766 12,192 SH   SOLE   12,192 0 0
ISHARES INC CORE MSCI EMKT 46434G103   349,132 6,469 SH   SOLE   6,469 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   483,768 5,922 SH   SOLE   5,922 0 0
ISHARES TR CORE MSCI EAFE 46432F842   634,023 8,381 SH   SOLE   8,381 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   215,571 597 SH   SOLE   597 0 0
ISHARES TR RUS 1000 ETF 464287622   293,550 957 SH   SOLE   957 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,812,076 21,301 SH   SOLE   21,301 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,987,045 10,655 SH   SOLE   10,655 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,163,006 73,721 SH   SOLE   73,721 0 0
JOHNSON & JOHNSON COM 478160104   826,049 4,981 SH   SOLE   4,981 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,911,988 48,561 SH   SOLE   48,561 0 0
KEURIG DR PEPPER INC COM 49271V100   284,642 8,318 SH   SOLE   8,318 0 0
LAM RESEARCH CORP COM NEW 512807306   5,386,198 74,088 SH   SOLE   74,088 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   451,707 3,970 SH   SOLE   3,970 0 0
LINDE PLC SHS G54950103   6,635,084 14,249 SH   SOLE   14,249 0 0
MARRIOTT INTL INC NEW CL A 571903202   485,928 2,040 SH   SOLE   2,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,785,139 26,974 SH   SOLE   26,974 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   180,900 30,000 SH   SOLE   30,000 0 0
META PLATFORMS INC CL A 30303M102   327,949 569 SH   SOLE   569 0 0
MICROSOFT CORP COM 594918104   29,545,235 78,705 SH   SOLE   78,705 0 0
MORGAN STANLEY COM NEW 617446448   357,710 3,066 SH   SOLE   3,066 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,554,459 22,548 SH   SOLE   22,548 0 0
NETFLIX INC COM 64110L106   10,606,596 11,374 SH   SOLE   11,374 0 0
NVIDIA CORPORATION COM 67066G104   18,947,425 174,824 SH   SOLE   174,824 0 0
OLD REP INTL CORP COM 680223104   401,142 10,228 SH   SOLE   10,228 0 0
ONEOK INC NEW COM 682680103   297,660 3,000 SH   SOLE   3,000 0 0
PACCAR INC COM 693718108   280,036 2,876 SH   SOLE   2,876 0 0
PAYCHEX INC COM 704326107   374,592 2,428 SH   SOLE   2,428 0 0
PAYPAL HLDGS INC COM 70450Y103   3,417,208 52,371 SH   SOLE   52,371 0 0
PEPSICO INC COM 713448108   7,576,093 50,528 SH   SOLE   50,528 0 0
PROCTER AND GAMBLE CO COM 742718109   532,266 3,123 SH   SOLE   3,123 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   395,781 4,809 SH   SOLE   4,809 0 0
QUALCOMM INC COM 747525103   340,923 2,219 SH   SOLE   2,219 0 0
S&P GLOBAL INC COM 78409V104   10,642,663 20,946 SH   SOLE   20,946 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   639,865 22,885 SH   SOLE   22,885 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,270,287 8,700 SH   SOLE   8,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   432,971 2,607 SH   SOLE   2,607 0 0
SNAP ON INC COM 833034101   300,950 893 SH   SOLE   893 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   535,336 957 SH   SOLE   957 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,204,062 51,838 SH   SOLE   51,838 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,666,227 25,338 SH   SOLE   25,338 0 0
STARBUCKS CORP COM 855244109   590,685 6,022 SH   SOLE   6,022 0 0
STRYKER CORPORATION COM 863667101   218,883 588 SH   SOLE   588 0 0
TEXAS INSTRS INC COM 882508104   303,873 1,691 SH   SOLE   1,691 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,166,076 42,046 SH   SOLE   42,046 0 0
ULTA BEAUTY INC COM 90384S303   6,677,259 18,217 SH   SOLE   18,217 0 0
UNILEVER PLC SPON ADR NEW 904767704   372,664 6,258 SH   SOLE   6,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,576,570 24,013 SH   SOLE   24,013 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   354,818 1,291 SH   SOLE   1,291 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,940,160 10,626 SH   SOLE   10,626 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   46,655,048 180,400 SH   SOLE   180,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,388,254 10,765 SH   SOLE   10,765 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   350,161 2,050 SH   SOLE   2,050 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   529,544 2,420 SH   SOLE   2,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,366,697 30,130 SH   SOLE   30,130 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,552,526 15,578 SH   SOLE   15,578 0 0
VISA INC COM CL A 92826C839   1,666,760 4,756 SH   SOLE   4,756 0 0
WASTE MGMT INC DEL COM 94106L109   11,058,594 47,767 SH   SOLE   47,767 0 0
WATSCO INC COM 942622200   341,069 671 SH   SOLE   671 0 0
WELLTOWER INC COM 95040Q104   912,672 5,957 SH   SOLE   5,957 0 0
WESCO INTL INC COM 95082P105   221,924 1,429 SH   SOLE   1,429 0 0
WILLIAMS SONOMA INC COM 969904101   317,781 2,010 SH   SOLE   2,010 0 0
XYLEM INC COM 98419M100   6,917,358 57,905 SH   SOLE   57,905 0 0
ZOETIS INC CL A 98978V103   8,651,730 52,546 SH   SOLE   52,546 0 0