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78814 SH SOLE 0 0 0 78814 AMERICAN INTL GROUP INC COM NEW 026874784 289486 4777 SH SOLE 0 0 0 4777 AMERICAN WTR WKS CO INC NEW COM 030420103 223761 1807 SH SOLE 0 0 0 1807 AMGEN INC COM 031162100 1332252 4957 SH OTR 1 0 0 4957 ANALOG DEVICES INC COM 032654105 240466 1373 SH SOLE 0 0 0 1373 APPLE INC COM 037833100 8802588 51414 SH SOLE 0 0 0 51414 APPLIED MATLS INC COM 038222105 800996 5785 SH OTR 1 0 0 5785 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 272698 2651 SH SOLE 0 0 0 2651 ASBURY AUTOMOTIVE GROUP INC COM 043436104 427470 1858 SH SOLE 0 0 0 1858 ASML HOLDING N V N Y REGISTRY SHS N07059210 242392 412 SH OTR 1 0 0 412 ASPEN TECHNOLOGY INC COM 29109X106 377064 1846 SH SOLE 0 0 0 1846 ASSERTIO HOLDINGS INC COM NEW 04546C205 29868 11667 SH OTR 1 0 0 11667 AT&T INC COM 00206R102 643050 42813 SH SOLE 0 0 0 42813 AUGMEDIX INC COM 05105P107 120294 23358 SH OTR 1 0 0 23358 AUTODESK INC COM 052769106 2004441 9688 SH SOLE 0 0 0 9688 AUTOMATIC DATA PROCESSING IN COM 053015103 1039481 4321 SH OTR 1 0 0 4321 AVERY DENNISON CORP COM 053611109 707847 3875 SH OTR 1 0 0 3875 AZEK CO INC CL A 05478C105 203749 6851 SH OTR 1 0 0 6851 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 193090 12612 SH SOLE 0 0 0 12612 BANK AMERICA CORP COM 060505104 922624 33697 SH OTR 1 0 0 33697 BARRICK GOLD CORP COM 067901108 312694 21491 SH SOLE 0 0 0 21491 BAXTER INTL INC COM 071813109 248782 6592 SH SOLE 0 0 0 6592 BECTON DICKINSON & CO COM 075887109 851850 3295 SH OTR 1 0 0 3295 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2180092 6224 SH SOLE 0 0 0 6224 BILL HOLDINGS INC COM 090043100 642083 5914 SH SOLE 0 0 0 5914 BIOGEN INC COM 09062X103 551544 2146 SH OTR 1 0 0 2146 BJS WHSL CLUB HLDGS INC COM 05550J101 844343 11831 SH OTR 1 0 0 11831 BLACKLINE INC COM 09239B109 332432 5993 SH SOLE 0 0 0 5993 BLACKROCK INC COM 09247X101 315214 488 SH OTR 1 0 0 488 BLACKSTONE INC COM 09260D107 257785 2406 SH OTR 1 0 0 2406 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3644058 72490 SH OTR 1 0 0 72490 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5958 SH SOLE 0 0 0 5958 CHURCH & DWIGHT CO INC COM 171340102 371200 4051 SH SOLE 0 0 0 4051 CIENA CORP COM NEW 171779309 338665 7166 SH SOLE 0 0 0 7166 CISCO SYS INC COM 17275R102 3267046 60771 SH OTR 1 0 0 60771 CITIGROUP INC COM NEW 172967424 484284 11774 SH OTR 1 0 0 11774 COCA COLA CO COM 191216100 1094787 19557 SH OTR 1 0 0 19557 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 225010 3322 SH OTR 1 0 0 3322 COMCAST CORP NEW CL A 20030N101 863116 19466 SH OTR 1 0 0 19466 COMFORT SYS USA INC COM 199908104 463733 2721 SH OTR 1 0 0 2721 CONOCOPHILLIPS COM 20825C104 687560 5739 SH OTR 1 0 0 5739 COOPER COS INC COM NEW 216648402 834955 2626 SH OTR 1 0 0 2626 COPART INC COM 217204106 884595 20529 SH SOLE 0 0 0 20529 CORNING INC COM 219350105 368931 12108 SH SOLE 0 0 0 12108 COSTCO WHSL CORP NEW COM 22160K105 1067196 1889 SH OTR 1 0 0 1889 CRANE COMPANY COMMON STOCK 224408104 455838 5131 SH SOLE 0 0 0 5131 CURTISS WRIGHT CORP COM 231561101 237499 1214 SH OTR 1 0 0 1214 CVS HEALTH CORP COM 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CORP COM 369550108 1116416 5053 SH SOLE 0 0 0 5053 GILEAD SCIENCES INC COM 375558103 598453 7986 SH OTR 1 0 0 7986 GOLDMAN SACHS BDC INC SHS 38147U107 159956 10986 SH SOLE 0 0 0 10986 GOOSEHEAD INS INC COM CL A 38267D109 464618 6234 SH SOLE 0 0 0 6234 HALEON PLC SPON ADS 405552100 91185 10947 SH SOLE 0 0 0 10947 HALOZYME THERAPEUTICS INC COM 40637H109 215257 5635 SH OTR 1 0 0 5635 HOLLEY INC COM 43538H103 199021 39884 SH SOLE 0 0 0 39884 HOLOGIC INC COM 436440101 346237 4989 SH SOLE 0 0 0 4989 HOME DEPOT INC COM 437076102 2049925 6784 SH OTR 1 0 0 6784 HONEYWELL INTL INC COM 438516106 267202 1446 SH OTR 1 0 0 1446 HUMANA INC COM 444859102 288993 594 SH SOLE 0 0 0 594 IDEX CORP COM 45167R104 681548 3276 SH SOLE 0 0 0 3276 ILLINOIS TOOL WKS INC COM 452308109 243712 1058 SH OTR 1 0 0 1058 ILLUMINA INC COM 452327109 1010518 7361 SH SOLE 0 0 0 7361 INTEL CORP COM 458140100 299902 8436 SH OTR 1 0 0 8436 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 747459 8635 SH SOLE 0 0 0 8635 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COM 539830109 235535 576 SH OTR 1 0 0 576 LONGEVERON INC COM 54303L104 33813 14450 SH SOLE 0 0 0 14450 LOWES COS INC COM 548661107 968245 4659 SH SOLE 0 0 0 4659 MARATHON PETE CORP COM 56585A102 632481 4179 SH SOLE 0 0 0 4179 MARKETAXESS HLDGS INC COM 57060D108 312250 1462 SH SOLE 0 0 0 1462 MASTERCARD INCORPORATED CL A 57636Q104 3147976 7952 SH SOLE 0 0 0 7952 MCDONALDS CORP COM 580135101 995866 3780 SH OTR 1 0 0 3780 MEDIAALPHA INC CL A 58450V104 136050 16471 SH SOLE 0 0 0 16471 MEDPACE HLDGS INC COM 58506Q109 394430 1629 SH OTR 1 0 0 1629 MEDTRONIC PLC SHS G5960L103 1902933 24284 SH SOLE 0 0 0 24284 MERCK & CO INC COM 58933Y105 1465080 14231 SH OTR 1 0 0 14231 META PLATFORMS INC CL A 30303M102 1051936 3504 SH OTR 1 0 0 3504 METLIFE INC COM 59156R108 483149 7680 SH SOLE 0 0 0 7680 METTLER TOLEDO INTERNATIONAL COM 592688105 343502 310 SH SOLE 0 0 0 310 MICROSOFT CORP COM 594918104 10882483 34466 SH OTR 1 0 0 34466 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 95445 11242 SH 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208514 3287 SH SOLE 0 0 0 3287 ORACLE CORP COM 68389X105 993894 9384 SH OTR 1 0 0 9384 OWENS CORNING NEW COM 690742101 661998 4853 SH OTR 1 0 0 4853 PAYCOM SOFTWARE INC COM 70432V102 652355 2516 SH SOLE 0 0 0 2516 PAYPAL HLDGS INC COM 70450Y103 2129990 36435 SH SOLE 0 0 0 36435 PAYSIGN INC COM 70451A104 28698 14717 SH OTR 1 0 0 14717 PEPSICO INC COM 713448108 901498 5320 SH OTR 1 0 0 5320 PERFICIENT INC COM 71375U101 326851 5649 SH SOLE 0 0 0 5649 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 702671 46876 SH OTR 1 0 0 46876 PFIZER INC COM 717081103 877889 26467 SH SOLE 0 0 0 26467 PG&E CORP COM 69331C108 497869 30866 SH SOLE 0 0 0 30866 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10510211 212370 SH SOLE 0 0 0 212370 PHILIP MORRIS INTL INC COM 718172109 1218043 13157 SH SOLE 0 0 0 13157 PHILLIPS 66 COM 718546104 223522 1860 SH OTR 1 0 0 1860 POOL CORP COM 73278L105 1050049 2948 SH OTR 1 0 0 2948 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 226644 3963 SH OTR 1 0 0 3963 PROCTER AND 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