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
AAON INCORPORATED COM PAR $0.004 COM PAR $0.004 000360206   499,839 6,777 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   214,972 1,581 SH   SOLE 0 0 0 0
ABBVIE INCORPORATED COM 00287Y109   2,165,790 11,668 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   124,080 415 SH   SOLE 0 0 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   860,232 6,492 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   519,922 3,664 SH   SOLE 0 0 0 0
AGCO CORPORATION COM 001084102   793,795 7,695 SH   SOLE 0 0 0 0
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   2,376,409 8,425 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102   1,134 10 SH   SOLE 0 0 0 0
ALLSTATE CORPORATION COM 020002101   267,516 1,329 SH   SOLE 0 0 0 0
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   680,062 3,859 SH   SOLE 0 0 0 0
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   293,494 1,655 SH   SOLE 0 0 0 0
AMAZON COM INCORPORATED COM 023135106   13,035,715 59,418 SH   SOLE 0 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109   515,215 1,615 SH   SOLE 0 0 0 0
AMGEN INCORPORATED COM 031162100   845 3 SH   SOLE 0 0 0 0
AMPHENOL CORPORATION NEW CLASS A CL A 032095101   198,497 2,010 SH   SOLE 0 0 0 0
ANALOG DEVICES INCORPORATED COM 032654105   2,241,417 9,417 SH   SOLE 0 0 0 0
APPLE INCORPORATED COM 037833100   19,981,131 97,388 SH   SOLE 0 0 0 0
APPLIED MATLS INCORPORATED COM 038222105   54,738 299 SH   SOLE 0 0 0 0
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205   3,558 22 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210   6,056,183 7,557 SH   SOLE 0 0 0 0
ASTERA LABS INCORPORATED COM 04626A103   808,174 8,938 SH   SOLE 0 0 0 0
ATKORE INCORPORATED COM 047649108   557,500 7,902 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   243,082 788 SH   SOLE 0 0 0 0
AXCELIS TECHNOLOGIES INCORPORATED COM NEW COM NEW 054540208   637,942 9,154 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CLASS A CL A 05722G100   15,336 400 SH   SOLE 0 0 0 0
BANK HAWAII CORPORATION COM 062540109   27,012 400 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   8,462,113 17,420 SH   SOLE 0 0 0 0
BEYOND MEAT INCORPORATED COM 08862E109   87 25 SH   SOLE 0 0 0 0
BOEING COMPANY COM 097023105   2,724 13 SH   SOLE 0 0 0 0
BRIGHTVIEW HLDGS INCORPORATED COM 10948C107   117,216 7,040 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   46,383 1,002 SH   SOLE 0 0 0 0
BROADCOM INCORPORATED COM 11135F101   11,962,326 43,397 SH   SOLE 0 0 0 0
BRUNSWICK CORPORATION COM 117043109   738,353 13,366 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108   3,600,733 11,685 SH   SOLE 0 0 0 0
CANADIAN NAT RES LIMITED (CANADA) COM 136385101   5,833,946 185,794 SH   SOLE 0 0 0 0
CATERPILLAR INCORPORATED COM 149123101   6,600 17 SH   SOLE 0 0 0 0
CELSIUS HLDGS INCORPORATED COM NEW COM NEW 15118V207   722,107 15,566 SH   SOLE 0 0 0 0
CERENCE INCORPORATED COM 156727109   1,021 100 SH   SOLE 0 0 0 0
CF INDUSTRIES HLDGS INCORPORATED COM 125269100   7,360 80 SH   SOLE 0 0 0 0
CHEVRON CORPORATION NEW COM 166764100   213,626 1,492 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   328,197 5,845 SH   SOLE 0 0 0 0
CHUBB LIMITED (SWITZERLAND) COM H1467J104   3,271,225 11,291 SH   SOLE 0 0 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102   217,842 3,140 SH   SOLE 0 0 0 0
CME GROUP INCORPORATED COM 12572Q105   2,713,839 9,846 SH   SOLE 0 0 0 0
COGNEX CORPORATION COM 192422103   123,718 3,900 SH   SOLE 0 0 0 0
COMCAST CORPORATION NEW CLASS A CL A 20030N101   1,532,588 42,942 SH   SOLE 0 0 0 0
COMFORT SYSTEMS USA INCORPORATED COM 199908104   10,296,347 19,202 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   5,515,119 61,457 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   13,478,678 13,616 SH   SOLE 0 0 0 0
CUMMINS INCORPORATED COM 231021106   1,114,629 3,403 SH   SOLE 0 0 0 0
D R HORTON INCORPORATED COM 23331A109   134,429 1,043 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INCORPORATED COM 237194105   2,375,132 10,897 SH   SOLE 0 0 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103   32,040 1,007 SH   SOLE 0 0 0 0
DEXCOM INCORPORATED COM 252131107   482,452 5,527 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   3,883,092 28,261 SH   SOLE 0 0 0 0
E L F BEAUTY INCORPORATED COM 26856L103   1,088,601 8,748 SH   SOLE 0 0 0 0
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   3,411,456 9,556 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   230,485 2,947 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INCORPORATED COM 036752103   1,172 3 SH   SOLE 0 0 0 0
ELI LILLY & COMPANY COM 532457108   3,585,798 4,600 SH   SOLE 0 0 0 0
ENSIGN GROUP INCORPORATED COM 29358P101   1,114,499 7,225 SH   SOLE 0 0 0 0
EOG RES INCORPORATED COM 26875P101   157,010 1,313 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102   523,943 3,554 SH   SOLE 0 0 0 0
EXXON MOBIL CORPORATION COM 30231G102   2,672,520 24,791 SH   SOLE 0 0 0 0
FASTENAL COMPANY COM 311900104   121,486 2,893 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,905,167 23,402 SH   SOLE 0 0 0 0
FIDUS INVT CORPORATION COM 316500107   2,456 122 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A CL A 31946M103   646,826 331 SH   SOLE 0 0 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   146,787 1,615 SH   SOLE 0 0 0 0
FISERV INCORPORATED COM 337738108   360,509 2,091 SH   SOLE 0 0 0 0
FORD MTR COMPANY COM 345370860   27,451 2,530 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857   954 22 SH   SOLE 0 0 0 0
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109   3,754,247 17,987 SH   SOLE 0 0 0 0
GE AEROSPACE COM NEW COM NEW 369604301   58,170 226 SH   SOLE 0 0 0 0
GE VERNOVA INCORPORATED COM 36828A101   502,163 949 SH   SOLE 0 0 0 0
GRIFOLS S A SP SH REP B NVT (SPAIN) SP SH REP B NVT 398438408   13,560 1,500 SH   SOLE 0 0 0 0
HEALTHEQUITY INCORPORATED COM 42226A107   726,825 6,938 SH   SOLE 0 0 0 0
HERSHEY COMPANY COM 427866108   3,319 20 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   186,415 9,116 SH   SOLE 0 0 0 0
HOME DEPOT INCORPORATED COM 437076102   5,730,863 15,631 SH   SOLE 0 0 0 0
HUBSPOT INCORPORATED COM 443573100   522,676 939 SH   SOLE 0 0 0 0
ICU MED INCORPORATED COM 44930G107   26,430 200 SH   SOLE 0 0 0 0
IES HLDGS INCORPORATED COM 44951W106   1,095,459 3,698 SH   SOLE 0 0 0 0
INTEL CORPORATION COM 458140100   112 5 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   90,621 494 SH   SOLE 0 0 0 0
INTERDIGITAL INCORPORATED COM 45867G101   448,908 2,002 SH   SOLE 0 0 0 0
INTERNATIONAL BANCSHARES CORPORATION COM 459044103   1,065 16 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   164,653 303 SH   SOLE 0 0 0 0
INVESCO BUILDING & CONSTRUCTION ETF BUILDING & CONST 46137V779   321 4 SH   SOLE 0 0 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498   464,139 6,824 SH   SOLE 0 0 0 0
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   224,024 4,468 SH   SOLE 0 0 0 0
IQVIA HLDGS INCORPORATED COM 46266C105   295,008 1,872 SH   SOLE 0 0 0 0
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   10,985 183 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   999,500 11,973 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   16,125 260 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   15,301 140 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   564,203 5,688 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   107,520 960 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   9,544 728 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   39,798 825 SH   SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374   19,072 431 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810   182,282 2,910 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104   2,335,894 15,292 SH   SOLE 0 0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   2,164,918 20,497 SH   SOLE 0 0 0 0
JPMORGAN CHASE & COMPANY. COM 46625H100   14,825,210 51,137 SH   SOLE 0 0 0 0
JUNIPER NETWORKS INCORPORATED COM 48203R104   189,987 4,758 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   115,773 6,646 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INCORPORATED COM 49714P108   907,380 1,875 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   45,912 183 SH   SOLE 0 0 0 0
LANDSTAR SYSTEMS INCORPORATED COM 515098101   126,130 907 SH   SOLE 0 0 0 0
LANTHEUS HLDGS INCORPORATED COM 516544103   837,346 10,229 SH   SOLE 0 0 0 0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   1,035 13 SH   SOLE 0 0 0 0
LENNAR CORPORATION CLASS A CL A 526057104   128,839 1,165 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   933 2 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INCORPORATED COM 550021109   2,430,443 10,230 SH   SOLE 0 0 0 0
MACYS INCORPORATED COM 55616P104   956 82 SH   SOLE 0 0 0 0
MARATHON PETE CORPORATION COM 56585A102   3,225,426 19,417 SH   SOLE 0 0 0 0
MATADOR RES COMPANY COM 576485205   2,966,001 62,154 SH   SOLE 0 0 0 0
MCDONALDS CORPORATION COM 580135101   3,373,357 11,546 SH   SOLE 0 0 0 0
MCGRATH RENTCORP COM 580589109   40,042 345 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   1,859,777 21,335 SH   SOLE 0 0 0 0
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   5,081,352 6,884 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   5,207 74 SH   SOLE 0 0 0 0
MICROSOFT CORPORATION COM 594918104   8,329,343 16,746 SH   SOLE 0 0 0 0
MILLROSE PPTYS INCORPORATED COM CLASS A REIT COM CL A 601137102   16,535 580 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   906,145 1,239 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   3,395,971 8,077 SH   SOLE 0 0 0 0
MURPHY USA INCORPORATED COM 626755102   1,220 3 SH   SOLE 0 0 0 0
NETFLIX INCORPORATED COM 64110L106   743,217 555 SH   SOLE 0 0 0 0
NEWMONT CORPORATION COM 651639106   212,238 3,643 SH   SOLE 0 0 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101   754,095 10,863 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORPORATION COM 655844108   31,221 122 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102   5,000 10 SH   SOLE 0 0 0 0
NOVO-NORDISK A S SH (DENMARK) SH 670100205   13,583 197 SH   SOLE 0 0 0 0
NUCOR CORPORATION COM 670346105   3,239 25 SH   SOLE 0 0 0 0
NV5 GLOBAL INCORPORATED COM 62945V109   9,236 400 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   23,373,632 147,944 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   401,814 1,839 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORPORATION COM 674599105   42,010 1,000 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE INCORPORATED COM 679580100   2,500,182 15,405 SH   SOLE 0 0 0 0
OLD NATL BANCORP IND COM 680033107   35,169 1,648 SH   SOLE 0 0 0 0
ONTO INNOVATION INCORPORATED COM 683344105   1,716 17 SH   SOLE 0 0 0 0
ORACLE CORPORATION COM 68389X105   5,788,554 26,476 SH   SOLE 0 0 0 0
OSHKOSH CORPORATION COM 688239201   181,663 1,600 SH   SOLE 0 0 0 0
PACS GROUP INCORPORATED COM SHS COM SHS 69380Q107   688,985 53,327 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   11,663,539 85,560 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INCORPORATED COM 70432V102   831,542 3,594 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORPORATION COM 70438V106   683,811 3,774 SH   SOLE 0 0 0 0
PAYPAL HLDGS INCORPORATED COM 70450Y103   1,040 14 SH   SOLE 0 0 0 0
PEPSICO INCORPORATED COM 713448108   15,285 116 SH   SOLE 0 0 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   6,052,741 33,233 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   172,671 1,447 SH   SOLE 0 0 0 0
POWELL INDUSTRIES INCORPORATED COM 739128106   751,287 3,570 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE COMPANY COM 742718109   167,247 1,050 SH   SOLE 0 0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,028 40 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   901,162 10,705 SH   SOLE 0 0 0 0
PULTE GROUP INCORPORATED COM 745867101   146,200 1,386 SH   SOLE 0 0 0 0
QUALCOMM INCORPORATED COM 747525103   961 6 SH   SOLE 0 0 0 0
QUANTA SVCS INCORPORATED COM 74762E102   756 2 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100   32,333 180 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INCORPORATED COM 754730109   9,406,649 61,333 SH   SOLE 0 0 0 0
REALTY INCOME CORPORATION REIT COM 756109104   1,929,321 33,489 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   526 1 SH   SOLE 0 0 0 0
RELIANCE INCORPORATED COM 759509102   1,003,581 3,197 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM CL A 76954A103   1,429 104 SH   SOLE 0 0 0 0
ROBINHOOD MKTS INCORPORATED COM CLASS A COM CL A 770700102   1,873 20 SH   SOLE 0 0 0 0
RTX CORPORATION COM 75513E101   10,567 72 SH   SOLE 0 0 0 0
S&P GLOBAL INCORPORATED COM 78409V104   390,742 741 SH   SOLE 0 0 0 0
SALESFORCE INCORPORATED COM 79466L302   582,195 2,135 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORPORATION COM 808513105   302,918 3,320 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS COMPANY COM 824348106   688 2 SH   SOLE 0 0 0 0
SIMPSON MFG INCORPORATED COM 829073105   763,779 4,918 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102   101,422 1,361 SH   SOLE 0 0 0 0
SMURFIT WESTROCK PLC SHS (IRELAND) SHS G8267P108   9,191 213 SH   SOLE 0 0 0 0
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   194,724 2,296 SH   SOLE 0 0 0 0
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   7,818 58 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   87,746 2,068 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   2,718,224 4,399 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   712,782 1,258 SH   SOLE 0 0 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   132,777 524 SH   SOLE 0 0 0 0
STARBUCKS CORPORATION COM 855244109   72,632 793 SH   SOLE 0 0 0 0
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100   414,072 1,724 SH   SOLE 0 0 0 0
STERLING INFRASTRUCTURE INCORPORATED COM 859241101   1,165,417 5,051 SH   SOLE 0 0 0 0
STMICROELECTRONICS NV (NETHERLANDS) NY REGISTRY 861012102   1,125 37 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   5,308,111 13,417 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INCORPORATED COM NEW COM NEW 86800U302   871,104 17,774 SH   SOLE 0 0 0 0
SYNOPSYS INCORPORATED COM 871607107   1,025 2 SH   SOLE 0 0 0 0
SYSCO CORPORATION COM 871829107   2,802 37 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   81,763 361 SH   SOLE 0 0 0 0
TARGET CORPORATION COM 87612E106   12,529 127 SH   SOLE 0 0 0 0
TESLA INCORPORATED COM 88160R101   14,302,324 45,024 SH   SOLE 0 0 0 0
TEXAS INSTRS INCORPORATED COM 882508104   31,143 150 SH   SOLE 0 0 0 0
THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105   646,830 8,985 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   148,707 367 SH   SOLE 0 0 0 0
TJX COMPANIES INCORPORATED NEW COM 872540109   506,014 4,098 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103   806,602 1,844 SH   SOLE 0 0 0 0
UFP TECHNOLOGIES INCORPORATED COM 902673102   781,068 3,199 SH   SOLE 0 0 0 0
UNION PAC CORPORATION COM 907818108   4,330,429 18,821 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   114,170 1,131 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   1,378,344 4,418 SH   SOLE 0 0 0 0
VALERO ENERGY CORPORATION COM 91913Y100   152,571 1,135 SH   SOLE 0 0 0 0
VANECK NATURAL RESOURCES ETF NATURAL RESOURC 92189F841   139,922 2,693 SH   SOLE 0 0 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   98,384 773 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   4,704 35 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   193,036 3,386 SH   SOLE 0 0 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   26,439,940 60,310 SH   SOLE 0 0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,286,909 2,266 SH   SOLE 0 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   89,543 135 SH   SOLE 0 0 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   442 6 SH   SOLE 0 0 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   305,583 1,729 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   1,319,986 30,506 SH   SOLE 0 0 0 0
VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108   884,782 6,890 SH   SOLE 0 0 0 0
VISA INCORPORATED COM CLASS A COM CL A 92826C839   7,888,864 22,219 SH   SOLE 0 0 0 0
VISTRA CORPORATION COM 92840M102   582 3 SH   SOLE 0 0 0 0
WALMART INCORPORATED COM 931142103   3,634,422 37,169 SH   SOLE 0 0 0 0
WASTE MGMT INCORPORATED DEL COM 94106L109   4,643 20 SH   SOLE 0 0 0 0
WESTLAKE CORPORATION COM 960413102   1,746 23 SH   SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107   94,959 1,828 SH   SOLE 0 0 0 0
ZOETIS INCORPORATED CLASS A CL A 98978V103   194,235 1,246 SH   SOLE 0 0 0 0
ZURN ELKAY WATER SOLNS CORPORATION COM 98983L108   776,352 21,229 SH   SOLE 0 0 0 0