ABBOTT LABORATORIES COM 002824100 448165 4939 SH SOLE 0 0 4939 ABBVIE INC COM 00287Y109 2419771 9616 SH SOLE 0 0 9616 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 560478 4504 SH SOLE 0 0 4504 ADOBE INC COM 00724F101 782152 3815 SH SOLE 0 0 3815 ADVANCED MICRO DEVICES INC COM 007903107 503069 866 SH SOLE 0 0 866 AGILENT TECHNOLOGIES INC COM 00846U101 365814 2754 SH SOLE 0 0 2754 ALCON AG ORD SHS H01301128 204454 3047 SH SOLE 0 0 3047 ALPHABET INC CAP STK CL A 02079K305 20312911 56840 SH SOLE 0 0 56840 ALPHABET INC CAP STK CL C 02079K107 8859044 25073 SH SOLE 0 0 25073 AMAZON COM INC COM 023135106 9500710 39862 SH SOLE 0 0 39862 AMERICAN EXPRESS CO COM 025816109 2818976 8334 SH SOLE 0 0 8334 AMGEN INC COM 031162100 408834 1129 SH SOLE 0 0 1129 AMPHENOL CORP CL A 032095101 4349286 24667 SH SOLE 0 0 24667 ANTERO MIDSTREAM CORP COM 03676B102 259555 11409 SH SOLE 0 0 11409 APPLE INC COM 037833100 38968980 134673 SH SOLE 0 0 134673 APPLIED MATLS INC COM 038222105 5334294 7378 SH SOLE 0 0 7378 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 321932 7135 SH SOLE 0 0 7135 ASML HLDG NV N Y REGISTRY SHS N07059210 1322978 665 SH SOLE 0 0 665 ASTRAZENECA PLC ORD G0593M107 473292 2496 SH SOLE 0 0 2496 AUTOZONE INC COM 053332102 4538235 1420 SH SOLE 0 0 1420 BALCHEM CORP COM 057665200 245316 1452 SH SOLE 0 0 1452 BANCO SANTANDER SA ADR 05964H105 272371 19737 SH SOLE 0 0 19737 BANK OF AMER CORP COM 060505104 573789 10070 SH SOLE 0 0 10070 BARCLAYS PLC ADR 06738E204 439914 16378 SH SOLE 0 0 16378 BERKSHIRE HATHAWAY INC DEL CL A 084670108 26958600 36 SH SOLE 0 0 36 BHP BILLITON LIMITED SPONSORED ADS 088606108 387475 4651 SH SOLE 0 0 4651 BLACKROCK INC COM 09290D101 2294283 2386 SH SOLE 0 0 2386 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 241036 10166 SH SOLE 0 0 10166 BOEING CO COM 097023105 1782631 8235 SH SOLE 0 0 8235 BOOKING HOLDINGS INC COM 09857L108 1830525 10270 SH SOLE 0 0 10270 BRISTOL-MYERS SQUIBB CO COM 110122108 500661 8689 SH SOLE 0 0 8689 BROADCOM INC COM 11135F101 5421091 14351 SH SOLE 0 0 14351 CAMECO CORP COM 13321L108 338176 3320 SH SOLE 0 0 3320 CANADIAN PACIFIC KANSAS CITY COM 13646K108 273121 3152 SH SOLE 0 0 3152 CARMAX INC COM 143130102 318134 6015 SH SOLE 0 0 6015 CASELLA WASTE SYS INC CL A 147448104 310304 3200 SH SOLE 0 0 3200 CATERPILLAR INC COM 149123101 4662133 4378 SH SOLE 0 0 4378 CHENIERE ENERGY INC COM NEW 16411R208 431175 1804 SH SOLE 0 0 1804 CISCO SYS INC COM 17275R102 973274 8286 SH SOLE 0 0 8286 CITIGROUP INC COM NEW 172967424 313931 2243 SH SOLE 0 0 2243 COCA COLA CO COM 191216100 224062 2757 SH SOLE 0 0 2757 COLUMBIA BKG SYS INC COM 197236102 377902 11791 SH SOLE 0 0 11791 CONSTRUCTION PARTNERS INC COM CL A 21044C107 215568 1815 SH SOLE 0 0 1815 COPART INC COM 217204106 241873 8574 SH SOLE 0 0 8574 CUBESMART COM 229663109 216866 5453 SH SOLE 0 0 5453 DANAHER CORP DEL COM 235851102 1615842 8483 SH SOLE 0 0 8483 DELL TECHNOLOGIES INC CL C 24703L202 1248214 2893 SH SOLE 0 0 2893 DESCARTES SYS GROUP INC COM 249906108 279799 4041 SH SOLE 0 0 4041 DIGI INTL INC COM 253798102 315165 4205 SH SOLE 0 0 4205 DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 32551826 397070 SH SOLE 0 0 397070 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7270302 140652 SH SOLE 0 0 140652 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 5244652 64006 SH SOLE 0 0 64006 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1485046 35587 SH SOLE 0 0 35587 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10418275 126528 SH SOLE 0 0 126528 DISNEY WALT CO COM 254687106 812986 8447 SH SOLE 0 0 8447 DT MIDSTREAM INC COMMON STOCK 23345M107 689678 4700 SH SOLE 0 0 4700 EATON CORP PLC SHS G29183103 331948 779 SH SOLE 0 0 779 ELI LILLY & CO COM 532457108 4208800 3509 SH SOLE 0 0 3509 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 842045 44040 SH SOLE 0 0 44040 ENSIGN GROUP INC COM 29358P101 204543 1276 SH SOLE 0 0 1276 ENTERPRISE PRODS PARTNERS L COM 293792107 972523 26456 SH SOLE 0 0 26456 EOG RES INC COM 26875P101 293190 2260 SH SOLE 0 0 2260 ESCO TECHNOLOGIES INC COM 296315104 310486 887 SH SOLE 0 0 887 EVERCORE INC CLASS A 29977A105 634055 1857 SH SOLE 0 0 1857 EXPEDITORS INTL WASH INC COM 302130109 563422 3457 SH SOLE 0 0 3457 EXXON MOBIL CORP COM 30231G102 3478071 25439 SH SOLE 0 0 25439 FASTENAL CO COM 311900104 636062 13243 SH SOLE 0 0 13243 FEDERATED HERMES INC CL B 314211103 281512 5098 SH SOLE 0 0 5098 FEDEX CORP COM 31428X106 439948 1405 SH SOLE 0 0 1405 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 937845 3284 SH SOLE 0 0 3284 FIDELITY NATL INFORMATION SV COM 31620M106 215046 5531 SH SOLE 0 0 5531 FIRSTSERVICE CORP NEW COM 33767E202 252104 1774 SH SOLE 0 0 1774 FISERV INC COM 337738108 651286 13278 SH SOLE 0 0 13278 FRANKLIN RESOURCES INC COM 354613101 536646 16130 SH SOLE 0 0 16130 FREEPORT MCMORAN INC CL B 35671D857 1863473 29631 SH SOLE 0 0 29631 GE AEROSPACE COM NEW 369604301 1858186 4972 SH SOLE 0 0 4972 GE VERNOVA INC COM 36828A101 6232633 5305 SH SOLE 0 0 5305 GENERAL DYNAMICS CORP COM 369550108 278079 785 SH SOLE 0 0 785 GENTEX CORP COM 371901109 228113 9027 SH SOLE 0 0 9027 GLADSTONE INVT CORP COM 376546107 177351 11472 SH SOLE 0 0 11472 GOLDMAN SACHS GROUP INC COM 38141G104 2063195 2040 SH SOLE 0 0 2040 GRAND CANYON ED INC COM 38526M106 233270 1630 SH SOLE 0 0 1630 HESS MIDSTREAM LP CL A SHS 428103105 253424 6740 SH SOLE 0 0 6740 HOME DEPOT INC COM 437076102 3757453 10654 SH SOLE 0 0 10654 HONEYWELL AEROSPACE INC COM 43849R105 1151385 5208 SH SOLE 0 0 5208 HONEYWELL INTL INC COM 438516205 2274377 10158 SH SOLE 0 0 10158 HUNT J B TRANS SVCS INC COM 445658107 245727 849 SH SOLE 0 0 849 HUNTINGTON BANCSHARES INC COM 446150104 9510026 536380 SH SOLE 0 0 536380 ICICI BANK LIMITED ADR 45104G104 200859 6919 SH SOLE 0 0 6919 ICON PUB LTD CO SHS G4705A100 210537 1212 SH SOLE 0 0 1212 ING GROEP N.V. SPONSORED ADR 456837103 423254 13488 SH SOLE 0 0 13488 INTEL CORP COM 458140100 237232 1699 SH SOLE 0 0 1699 INTUIT COM 461202103 429606 1646 SH SOLE 0 0 1646 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 5044500 45000 SH SOLE 0 0 45000 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 782572 10346 SH SOLE 0 0 10346 INVESCO QQQ TR UNIT SER 1 46090E103 4869814 6613 SH SOLE 0 0 6613 ISHARES INC ESG AWR MSCI EM 46434G863 854586 15626 SH SOLE 0 0 15626 ISHARES TR CORE INTL AGGR 46435G672 3208698 63413 SH SOLE 0 0 63413 ISHARES TR CORE MSCI EAFE 46432F842 12151793 125821 SH SOLE 0 0 125821 ISHARES TR CORE MSCI TOTAL 46432F834 151301356 1585303 SH SOLE 0 0 1585303 ISHARES TR CORE S&P MCP ETF 464287507 14594765 189272 SH SOLE 0 0 189272 ISHARES TR CORE S&P SCP ETF 464287804 19639952 132425 SH SOLE 0 0 132425 ISHARES TR CORE S&P TTL STK 464287150 9195507 55978 SH SOLE 0 0 55978 ISHARES TR CORE S&P500 ETF 464287200 18171854 24265 SH SOLE 0 0 24265 ISHARES TR EAFE GRWTH ETF 464288885 1557739 12520 SH SOLE 0 0 12520 ISHARES TR ESG AWARE MSCI 46435U663 1370845 24510 SH SOLE 0 0 24510 ISHARES TR ESG AWRE 1 5 YR 46435G243 797107 31897 SH SOLE 0 0 31897 ISHARES TR MSCI ACWI EX US 464288240 2120273 27858 SH SOLE 0 0 27858 ISHARES TR RUS 1000 ETF 464287622 221130 540 SH SOLE 0 0 540 ISHARES TR RUS 1000 GRW ETF 464287614 13725256 110536 SH SOLE 0 0 110536 ISHARES TR RUS 1000 VAL ETF 464287598 7194838 29678 SH SOLE 0 0 29678 ISHARES TR RUS 2000 VAL ETF 464287630 2944615 13312 SH SOLE 0 0 13312 ISHARES TR TIPS BD ETF 464287176 467485 4272 SH SOLE 0 0 4272 JOHNSON & JOHNSON COM 478160104 3307336 13023 SH SOLE 0 0 13023 JPMORGAN CHASE & CO COM 46625H100 131368004 401332 SH SOLE 0 0 401332 KADANT INC COM 48282T104 256098 815 SH SOLE 0 0 815 KINDER MORGAN INC DEL COM 49456B101 1055170 33005 SH SOLE 0 0 33005 KINETIK HOLDINGS INC COM NEW CL A 02215L209 514870 10651 SH SOLE 0 0 10651 KLA CORP COM NEW 482480100 238955 792 SH SOLE 0 0 792 KODIAK GAS SVCS INC COM 50012A108 545069 7255 SH SOLE 0 0 7255 LAM RESEARCH CORP COM NEW 512807306 3172409 7321 SH SOLE 0 0 7321 LAMB WESTON HLDGS INC COM 513272104 224234 5193 SH SOLE 0 0 5193 LEMAITRE VASCULAR INC COM 525558201 246618 2570 SH SOLE 0 0 2570 LINDE PLC SHS G54950103 2038397 3928 SH SOLE 0 0 3928 MARATHON PETE CORP COM 56585A102 791299 3095 SH SOLE 0 0 3095 MASTERCARD INCORPORATED CL A 57636Q104 2528453 4923 SH SOLE 0 0 4923 MCDONALDS CORP COM 580135101 452292 1673 SH SOLE 0 0 1673 MEDPACE HLDGS INC COM 58506Q109 334701 632 SH SOLE 0 0 632 MEDTRONIC PLC SHS G5960L103 241731 3090 SH SOLE 0 0 3090 MERCK & CO INC COM 58933Y105 903868 7034 SH SOLE 0 0 7034 MERCURY SYS INC COM 589378108 259952 2125 SH SOLE 0 0 2125 META PLATFORMS INC CL A 30303M102 3062608 5437 SH SOLE 0 0 5437 MICRON TECHNOLOGY INC COM 595112103 721432 625 SH SOLE 0 0 625 MICROSOFT CORP COM 594918104 10381520 27831 SH SOLE 0 0 27831 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 485316 24400 SH SOLE 0 0 24400 MPLX LP COM UNIT REP LTD 55336V100 826362 14670 SH SOLE 0 0 14670 MUELLER INDS INC COM 624756102 990693 8059 SH SOLE 0 0 8059 NATWEST GROUP PLC SPONS ADR 639057207 393520 22321 SH SOLE 0 0 22321 NEBIUS GROUP N.V. SHS CLASS A N97284108 608955 2205 SH SOLE 0 0 2205 NETEASE COM INC SPONSORED ADS 64110W102 1135321 8860 SH SOLE 0 0 8860 NETFLIX INC. COM 64110L106 1095348 15341 SH SOLE 0 0 15341 NEXTERA ENERGY INC COM 65339F101 2081051 23710 SH SOLE 0 0 23710 NIKE INC CL B 654106103 271957 6625 SH SOLE 0 0 6625 NORFOLK SOUTHN CORP COM 655844108 4744961 15083 SH SOLE 0 0 15083 NOVANTA INC COM 67000B104 256826 1583 SH SOLE 0 0 1583 NOVARTIS AG SPONSORED ADR 66987V109 225677 1440 SH SOLE 0 0 1440 NOVO-NORDISK A S ADR 670100205 217936 4546 SH SOLE 0 0 4546 NUTRIEN LTD COM 67077M108 315065 5005 SH SOLE 0 0 5005 NVIDIA CORPORATION COM 67066G104 10804860 54000 SH SOLE 0 0 54000 OMNICOM GROUP INC COM 681919106 692832 9513 SH SOLE 0 0 9513 ONEOK INC NEW COM 682680103 375668 4321 SH SOLE 0 0 4321 OREILLY AUTOMOTIVE INC COM 67103H107 1287603 13982 SH SOLE 0 0 13982 ORIX CORP SPONSORED ADR 686330101 545304 14335 SH SOLE 0 0 14335 PALO ALTO NETWORKS INC COM 697435105 3594010 10539 SH SOLE 0 0 10539 PARKER-HANNIFIN CORP COM 701094104 1171788 1198 SH SOLE 0 0 1198 PEPSICO INC COM 713448108 522361 3858 SH SOLE 0 0 3858 PFIZER INC COM 717081103 224450 9321 SH SOLE 0 0 9321 PHILIP MORRIS INTL INC COM 718172109 1914571 10583 SH SOLE 0 0 10583 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 438522 19700 SH SOLE 0 0 19700 PNC FINL SVCS GROUP INC COM 693475105 2837686 11525 SH SOLE 0 0 11525 PRICE T ROWE GROUP INC COM 74144T108 651217 5728 SH SOLE 0 0 5728 PROCTER & GAMBLE CO COM 742718109 207203 1413 SH SOLE 0 0 1413 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 296269 5570 SH SOLE 0 0 5570 PROGRESSIVE CORP COM 743315103 1863379 8530 SH SOLE 0 0 8530 PRUDENTIAL FINL INC COM 744320102 684169 6339 SH SOLE 0 0 6339 QUALCOMM INC COM 747525103 491280 2659 SH SOLE 0 0 2659 RB GLOBAL INC COM 74935Q107 238257 2046 SH SOLE 0 0 2046 RBC BEARINGS INC COM 75524B104 311081 483 SH SOLE 0 0 483 REGIONS FINANCIAL CORP NEW COM 7591EP100 869881 28804 SH SOLE 0 0 28804 RENASANT CORP COM 75970E107 827489 19452 SH SOLE 0 0 19452 RESTAURANT BRANDS INTL INC COM 76131D103 393512 5427 SH SOLE 0 0 5427 RTX CORPORATION COM 75513E101 909974 4796 SH SOLE 0 0 4796 S&P GLOBAL INC COM 78409V104 322958 793 SH SOLE 0 0 793 SCHWAB CHARLES CORP COM 808513105 1227653 13305 SH SOLE 0 0 13305 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 55335322 1048812 SH SOLE 0 0 1048812 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 415605 14351 SH SOLE 0 0 14351 SEI INVTS CO COM 784117103 298916 3408 SH SOLE 0 0 3408 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 445518 2808 SH SOLE 0 0 2808 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 245555 2956 SH SOLE 0 0 2956 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 528580 4934 SH SOLE 0 0 4934 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1643045 8624 SH SOLE 0 0 8624 SHELL PLC SPON ADS 780259305 471521 6081 SH SOLE 0 0 6081 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1669984 5010 SH SOLE 0 0 5010 SIMPSON MFG INC COM 829073105 518142 2475 SH SOLE 0 0 2475 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 457575 15490 SH SOLE 0 0 15490 SMITH A O CORP COM 831865209 230057 3668 SH SOLE 0 0 3668 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 232664 2626 SH SOLE 0 0 2626 SONY GROUP CORP SPONSORED ADR 835699307 335323 16716 SH SOLE 0 0 16716 SOUTHERN CO COM 842587107 348863 3645 SH SOLE 0 0 3645 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 17331856 577536 SH SOLE 0 0 577536 SPDR SERIES TRUST ST STR P500ETF 78464A854 457504 5206 SH SOLE 0 0 5206 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23106558 30942 SH SOLE 0 0 30942 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1951769 2775 SH SOLE 0 0 2775 STEVANATO GROUP S P A ORD SHS T9224W109 192627 10660 SH SOLE 0 0 10660 SUNBELT RENTALS HOLDINGS INC SHS 866966104 300512 4017 SH SOLE 0 0 4017 SUNCOR ENERGY INC NEW COM 867224107 295402 5503 SH SOLE 0 0 5503 SYNOPSYS INC COM 871607107 1359622 3048 SH SOLE 0 0 3048 SYSCO CORP COM 871829107 235613 2819 SH SOLE 0 0 2819 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3030182 6345 SH SOLE 0 0 6345 TARGA RES CORP COM 87612G101 1159438 4324 SH SOLE 0 0 4324 TE CONNECTIVITY PLC ORD SHS G87052109 794949 3943 SH SOLE 0 0 3943 TECHNIPFMC PLC COM G87110105 1314796 19831 SH SOLE 0 0 19831 TESLA INC COM 88160R101 522386 1242 SH SOLE 0 0 1242 TEXAS INSTRS INC COM 882508104 657245 2205 SH SOLE 0 0 2205 TJX COS INC NEW COM 872540109 1303203 8602 SH SOLE 0 0 8602 TOTALENERGIES SE ACT F92124100 510573 6566 SH SOLE 0 0 6566 TRANE TECHNOLOGIES PLC SHS G8994E103 4260813 8675 SH SOLE 0 0 8675 TRUIST FINL CORP COM 89832Q109 485447 9744 SH SOLE 0 0 9744 UBER TECHNOLOGIES INC COM 90353T100 2537074 35159 SH SOLE 0 0 35159 UFP INDUSTRIES INC COM 90278Q108 563405 6209 SH SOLE 0 0 6209 ULTA BEAUTY INC COM 90384S303 335981 745 SH SOLE 0 0 745 UNION PAC CORP COM 907818108 613360 2255 SH SOLE 0 0 2255 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 309977 11392 SH SOLE 0 0 11392 UNITED PARCEL SVCS INC CL B 911312106 337443 3139 SH SOLE 0 0 3139 UNITED THERAPEUTICS CORP DEL COM 91307C102 670244 1237 SH SOLE 0 0 1237 UNITEDHEALTH GROUP INC COM 91324P102 1080638 2600 SH SOLE 0 0 2600 VAIL RESORTS INC COM 91879Q109 349361 2566 SH SOLE 0 0 2566 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5546653 72316 SH SOLE 0 0 72316 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1855006 23810 SH SOLE 0 0 23810 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 74378020 1535784 SH SOLE 0 0 1535784 VANGUARD INDEX FDS LARGE CAP ETF 922908637 798903 2323 SH SOLE 0 0 2323 VANGUARD INDEX FDS MID CAP ETF 922908629 549407 6819 SH SOLE 0 0 6819 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6805258 70572 SH SOLE 0 0 70572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188972510 275145 SH SOLE 0 0 275145 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1806874 7436 SH SOLE 0 0 7436 VANGUARD INDEX FDS TOTAL STK MKT 922908769 289379766 782023 SH SOLE 0 0 782023 VANGUARD INDEX FDS VALUE ETF 922908744 9444215 43336 SH SOLE 0 0 43336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5498942 92125 SH SOLE 0 0 92125 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28066003 355131 SH SOLE 0 0 355131 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 408158 1205 SH SOLE 0 0 1205 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2211938 6674 SH SOLE 0 0 6674 VANGUARD STAR FDS VG TL INTL STK F 921909768 32622557 381595 SH SOLE 0 0 381595 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2303228 32326 SH SOLE 0 0 32326 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17608019 111422 SH SOLE 0 0 111422 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 594122 1498 SH SOLE 0 0 1498 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1671914 20305 SH SOLE 0 0 20305 VANGUARD WORLD FD FINANCIALS ETF 92204A405 811972 6170 SH SOLE 0 0 6170 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 594627 1650 SH SOLE 0 0 1650 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2572122 9400 SH SOLE 0 0 9400 VEEVA SYS INC CL A COM 922475108 274547 1547 SH SOLE 0 0 1547 VERISK ANALYTICS INC COM 92345Y106 782931 4361 SH SOLE 0 0 4361 VERTIV HOLDINGS CO COM CL A 92537N108 1386155 4140 SH SOLE 0 0 4140 VISA INC COM CL A 92826C839 4807378 14012 SH SOLE 0 0 14012 VOYA FINANCIAL INC COM 929089100 221708 2449 SH SOLE 0 0 2449 WALMART INC COM 931142103 1279159 11294 SH SOLE 0 0 11294 WELLS FARGO & CO COM 949746101 626742 7584 SH SOLE 0 0 7584 WELLTOWER INC COM 95040Q104 454661 2003 SH SOLE 0 0 2003 WESTERN DIGITAL CORP COM 958102105 287424 450 SH SOLE 0 0 450 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 439788 10050 SH SOLE 0 0 10050 WILLIAMS COS INC COM 969457100 550934 7411 SH SOLE 0 0 7411 WIPRO LTD SPON ADR 1 SH 97651M109 44283 19681 SH SOLE 0 0 19681 WISDOMTREE TR US QTLY DIV GRT 97717X669 476762 4986 SH SOLE 0 0 4986