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   529,496 6,777 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   232,094 1,750 SH   SOLE   0 0 0
ABBVIE INCORPORATED COM 00287Y109   47,142 225 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   128,942 413 SH   SOLE   0 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   618,973 6,494 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   375,001 3,650 SH   SOLE   0 0 0
AGCO CORPORATION COM 001084102   711,771 7,689 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   2,415,214 8,189 SH   SOLE   0 0 0
ALLSTATE CORPORATION COM 020002101   273,985 1,323 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   595,626 3,852 SH   SOLE   0 0 0
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   258,058 1,652 SH   SOLE   0 0 0
AMAZON COM INCORPORATED COM 023135106   11,184,244 58,784 SH   SOLE   0 0 0
AMERICAN EXPRESS COMPANY COM 025816109   434,013 1,613 SH   SOLE   0 0 0
AMPHENOL CORPORATION NEW CLASS A CL A 032095101   131,705 2,008 SH   SOLE   0 0 0
ANALOG DEVICES INCORPORATED COM 032654105   1,848,633 9,167 SH   SOLE   0 0 0
APPLE INCORPORATED COM 037833100   22,200,420 99,943 SH   SOLE   0 0 0
APPLIED MATLS INCORPORATED COM 038222105   43,391 299 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205   2,349 22 PRN   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210   4,995,929 7,540 PRN   SOLE   0 0 0
ASTERA LABS INCORPORATED COM 04626A103   533,748 8,945 SH   SOLE   0 0 0
ATKORE INCORPORATED COM 047649108   471,782 7,864 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   240,820 788 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INCORPORATED COM NEW COM NEW 054540208   453,537 9,131 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CLASS A CL A 05722G100   17,580 400 SH   SOLE   0 0 0
BANK HAWAII CORPORATION COM 062540109   27,588 400 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   9,246,121 17,361 SH   SOLE   0 0 0
BEYOND MEAT INCORPORATED COM 08862E109   76 25 SH   SOLE   0 0 0
BOEING COMPANY COM 097023105   2,217 13 SH   SOLE   0 0 0
BRIGHTVIEW HLDGS INCORPORATED COM 10948C107   90,394 7,040 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   59,709 979 SH   SOLE   0 0 0
BROADCOM INCORPORATED COM 11135F101   7,198,645 42,995 SH   SOLE   0 0 0
BRUNSWICK CORPORATION COM 117043109   732,288 13,599 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108   2,919,200 11,478 SH   SOLE   0 0 0
CANADIAN NAT RES LIMITED (CANADA) COM 136385101   5,566,015 180,715 SH   SOLE   0 0 0
CATERPILLAR INCORPORATED COM 149123101   5,607 17 SH   SOLE   0 0 0
CELSIUS HLDGS INCORPORATED COM NEW COM NEW 15118V207   65,933 1,851 SH   SOLE   0 0 0
CF INDUSTRIES HLDGS INCORPORATED COM 125269100   6,252 80 SH   SOLE   0 0 0
CHEVRON CORPORATION NEW COM 166764100   270,245 1,615 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   293,026 5,836 SH   SOLE   0 0 0
CHUBB LIMITED (SWITZERLAND) COM H1467J104   3,335,015 11,044 SH   SOLE   0 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102   245,327 3,975 SH   SOLE   0 0 0
CME GROUP INCORPORATED COM 12572Q105   2,565,461 9,670 SH   SOLE   0 0 0
COGNEX CORPORATION COM 192422103   130,595 4,378 SH   SOLE   0 0 0
COMCAST CORPORATION NEW CLASS A CL A 20030N101   1,539,379 41,718 SH   SOLE   0 0 0
COMFORT SYSTEMS USA INCORPORATED COM 199908104   6,159,277 19,109 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   6,321,036 60,189 SH   SOLE   0 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   12,809,254 13,544 SH   SOLE   0 0 0
CSX CORPORATION COM 126408103   33,109 1,125 SH   SOLE   0 0 0
CUMMINS INCORPORATED COM 231021106   1,022,347 3,262 SH   SOLE   0 0 0
D R HORTON INCORPORATED COM 23331A109   148,906 1,171 SH   SOLE   0 0 0
DARDEN RESTAURANTS INCORPORATED COM 237194105   2,219,241 10,682 SH   SOLE   0 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103   37,670 1,007 SH   SOLE   0 0 0
DEXCOM INCORPORATED COM 252131107   240,654 3,524 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   4,038,855 25,262 SH   SOLE   0 0 0
E L F BEAUTY INCORPORATED COM 26856L103   548,094 8,729 SH   SOLE   0 0 0
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   2,536,356 9,331 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   354,717 4,894 SH   SOLE   0 0 0
ELI LILLY & COMPANY COM 532457108   3,729,897 4,516 SH   SOLE   0 0 0
ENSIGN GROUP INCORPORATED COM 29358P101   935,272 7,228 SH   SOLE   0 0 0
EOG RES INCORPORATED COM 26875P101   187,236 1,460 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM 30231G102   2,866,490 24,102 SH   SOLE   0 0 0
FASTENAL COMPANY COM 311900104   111,557 1,439 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,709,154 22,886 SH   SOLE   0 0 0
FIDUS INVT CORPORATION COM 316500107   2,476 121 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A CL A 31946M103   608,890 328 SH   SOLE   0 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   144,769 1,615 SH   SOLE   0 0 0
FISERV INCORPORATED COM 337738108   461,314 2,089 SH   SOLE   0 0 0
FORD MTR COMPANY COM 345370860   38,053 3,794 SH   SOLE   0 0 0
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109   3,871,759 17,832 SH   SOLE   0 0 0
GE AEROSPACE COM NEW COM NEW 369604301   45,234 226 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   323 4 SH   SOLE   0 0 0
GE VERNOVA INCORPORATED COM 36828A101   916 3 SH   SOLE   0 0 0
GENERAL DYNAMICS CORPORATION COM 369550108   14,719 54 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT (SPAIN) SP ADR REP B NVT 398438408   10,665 1,500 PRN   SOLE   0 0 0
HEALTHEQUITY INCORPORATED COM 42226A107   613,111 6,938 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   154,076 9,985 SH   SOLE   0 0 0
HOME DEPOT INCORPORATED COM 437076102   5,629,196 15,360 SH   SOLE   0 0 0
HUBSPOT INCORPORATED COM 443573100   536,441 939 SH   SOLE   0 0 0
ICU MED INCORPORATED COM 44930G107   27,772 200 SH   SOLE   0 0 0
IES HLDGS INCORPORATED COM 44951W106   586,966 3,555 SH   SOLE   0 0 0
INTEL CORPORATION COM 458140100   227 10 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   84,977 493 SH   SOLE   0 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   150,067 303 SH   SOLE   0 0 0
INVESCO BUILDING & CONSTRUCTION ETF BUILDING & CONST 46137V779   269 4 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498   419,774 6,690 SH   SOLE   0 0 0
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   556,764 11,109 SH   SOLE   0 0 0
IQVIA HLDGS INCORPORATED COM 46266C105   328,271 1,862 SH   SOLE   0 0 0
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   9,877 183 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   904,640 11,958 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   15,171 260 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   14,640 140 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   547,896 5,539 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   96,000 960 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   11,420 1,000 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   36,053 825 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374   19,598 431 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810   175,153 2,910 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   2,484,624 14,982 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   1,618,570 20,204 SH   SOLE   0 0 0
JPMORGAN CHASE & COMPANY. COM 46625H100   12,459,633 50,793 SH   SOLE   0 0 0
JUNIPER NETWORKS INCORPORATED COM 48203R104   190,293 5,258 SH   SOLE   0 0 0
KEYCORP COM 493267108   106,270 6,646 SH   SOLE   0 0 0
KINSALE CAP GROUP INCORPORATED COM 49714P108   912,940 1,876 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   355,794 1,700 SH   SOLE   0 0 0
LANDSTAR SYSTEMS INCORPORATED COM 515098101   152,347 1,014 SH   SOLE   0 0 0
LANTHEUS HLDGS INCORPORATED COM 516544103   999,131 10,237 SH   SOLE   0 0 0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   109,636 1,661 SH   SOLE   0 0 0
LENNAR CORPORATION CLASS A CL A 526057104   149,339 1,301 SH   SOLE   0 0 0
LULULEMON ATHLETICA INCORPORATED COM 550021109   2,730,963 9,648 SH   SOLE   0 0 0
MACYS INCORPORATED COM 55616P104   1,030 82 SH   SOLE   0 0 0
MARATHON PETE CORPORATION COM 56585A102   2,764,414 18,975 SH   SOLE   0 0 0
MATADOR RES COMPANY COM 576485205   3,071,773 60,125 SH   SOLE   0 0 0
MCGRATH RENTCORP COM 580589109   38,294 344 SH   SOLE   0 0 0
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   1,859,658 20,695 SH   SOLE   0 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105   2,278,486 25,384 SH   SOLE   0 0 0
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   3,911,170 6,786 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   3,582 74 SH   SOLE   0 0 0
MICROSOFT CORPORATION COM 594918104   6,184,458 16,475 SH   SOLE   0 0 0
MILLROSE PPTYS INCORPORATED COM CLASS A REIT COM CL A 601137102   17,113 646 SH   SOLE   0 0 0
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   717,970 1,238 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   3,455,881 7,894 SH   SOLE   0 0 0
MURPHY USA INCORPORATED COM 626755102   562,225 1,197 SH   SOLE   0 0 0
NETFLIX INCORPORATED COM 64110L106   517,554 555 SH   SOLE   0 0 0
NEWMONT CORPORATION COM 651639106   197,428 4,089 SH   SOLE   0 0 0
NEXTERA ENERGY INCORPORATED COM 65339F101   739,615 10,433 SH   SOLE   0 0 0
NORFOLK SOUTHN CORPORATION COM 655844108   28,731 121 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102   5,120 10 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR (DENMARK) ADR 670100205   13,666 197 PRN   SOLE   0 0 0
NV5 GLOBAL INCORPORATED COM 62945V109   7,708 400 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   15,967,986 147,333 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   376,633 1,982 SH   SOLE   0 0 0
OCCIDENTAL PETE CORPORATION COM 674599105   49,360 1,000 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INCORPORATED COM 679580100   2,481,366 14,998 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107   34,684 1,637 SH   SOLE   0 0 0
ONTO INNOVATION INCORPORATED COM 683344105   556,344 4,585 SH   SOLE   0 0 0
ORACLE CORPORATION COM 68389X105   3,643,215 26,058 SH   SOLE   0 0 0
OSHKOSH CORPORATION COM 688239201   168,611 1,792 SH   SOLE   0 0 0
PACS GROUP INCORPORATED COM SHS COM SHS 69380Q107   575,038 51,160 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   7,241,942 85,805 SH   SOLE   0 0 0
PAYCOM SOFTWARE INCORPORATED COM 70432V102   784,690 3,592 SH   SOLE   0 0 0
PAYLOCITY HLDG CORPORATION COM 70438V106   707,583 3,777 SH   SOLE   0 0 0
PEPSICO INCORPORATED COM 713448108   17,358 116 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   5,094,916 32,098 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   197,583 1,600 SH   SOLE   0 0 0
POWELL INDUSTRIES INCORPORATED COM 739128106   608,081 3,570 SH   SOLE   0 0 0
PROCTER AND GAMBLE COMPANY COM 742718109   198,845 1,167 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,087 40 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   842,979 10,243 SH   SOLE   0 0 0
PULTE GROUP INCORPORATED COM 745867101   159,324 1,550 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100   30,456 180 SH   SOLE   0 0 0
RAYMOND JAMES FINL INCORPORATED COM 754730109   8,417,728 60,598 SH   SOLE   0 0 0
REALTY INCOME CORPORATION REIT COM 756109104   1,879,791 32,405 SH   SOLE   0 0 0
RELIANCE INCORPORATED COM 759509102   921,923 3,193 SH   SOLE   0 0 0
ROBINHOOD MKTS INCORPORATED COM CLASS A COM CL A 770700102   832 20 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   8,480 64 SH   SOLE   0 0 0
S&P GLOBAL INCORPORATED COM 78409V104   375,514 739 SH   SOLE   0 0 0
SALESFORCE INCORPORATED COM 79466L302   571,751 2,131 SH   SOLE   0 0 0
SCHWAB CHARLES CORPORATION COM 808513105   286,218 3,656 SH   SOLE   0 0 0
SIMPSON MFG INCORPORATED COM 829073105   772,151 4,916 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102   78,655 1,217 SH   SOLE   0 0 0
SMURFIT WESTROCK PLC SHS (IRELAND) SHS G8267P108   9,598 213 SH   SOLE   0 0 0
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   214,561 2,296 SH   SOLE   0 0 0
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   8,469 58 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   90,807 2,052 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   2,743,303 4,904 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   665,250 1,247 SH   SOLE   0 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   108,099 524 SH   SOLE   0 0 0
STARBUCKS CORPORATION COM 855244109   77,282 788 SH   SOLE   0 0 0
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100   389,804 1,720 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INCORPORATED COM 859241101   572,163 5,054 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) NY REGISTRY 861012102   813 37 PRN   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   4,931,940 13,249 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INCORPORATED COM NEW COM NEW 86800U302   592,455 17,303 SH   SOLE   0 0 0
SYSCO CORPORATION COM 871829107   2,776 37 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   60,424 364 PRN   SOLE   0 0 0
TARGET CORPORATION COM 87612E106   13,254 127 SH   SOLE   0 0 0
TESLA INCORPORATED COM 88160R101   9,488,884 36,614 SH   SOLE   0 0 0
TEXAS INSTRS INCORPORATED COM 882508104   31,448 175 SH   SOLE   0 0 0
THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105   492,042 8,992 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   4,475,141 8,993 SH   SOLE   0 0 0
TJX COMPANIES INCORPORATED NEW COM 872540109   498,854 4,096 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103   619,701 1,839 SH   SOLE   0 0 0
UFP TECHNOLOGIES INCORPORATED COM 902673102   645,875 3,202 SH   SOLE   0 0 0
UNION PAC CORPORATION COM 907818108   4,341,299 18,377 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   140,786 1,280 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   2,268,412 4,331 SH   SOLE   0 0 0
VALERO ENERGY CORPORATION COM 91913Y100   208,429 1,578 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES ETF NATURAL RESOURC 92189F841   134,153 2,693 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   2,910 15 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   86,398 723 SH   SOLE   0 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   4,046 35 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   172,110 3,386 SH   SOLE   0 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   22,907,065 61,774 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,150,421 2,239 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   73,221 135 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   441 6 SH   SOLE   0 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   298,667 1,729 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   1,340,247 29,547 SH   SOLE   0 0 0
VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108   497,534 6,891 SH   SOLE   0 0 0
VISA INCORPORATED COM CLASS A COM CL A 92826C839   7,751,823 22,119 SH   SOLE   0 0 0
WALMART INCORPORATED COM 931142103   3,210,626 36,572 SH   SOLE   0 0 0
WASTE MGMT INCORPORATED DEL COM 94106L109   4,681 20 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   657,990 6,578 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   102,673 2,059 SH   SOLE   0 0 0
ZOETIS INCORPORATED CLASS A CL A 98978V103   3,143,722 19,093 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORPORATION COM 98983L108   699,661 21,215 SH   SOLE   0 0 0