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
3M CO COM 88579Y101   274,618 2,127 SH   SOLE   0 0 2,127
ABBOTT LABS COM 002824100   2,373,522 20,984 SH   SOLE   0 0 20,984
ABBVIE INC COM 00287Y109   3,892,709 21,906 SH   SOLE   0 0 21,906
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   431,340 111,746 SH   SOLE   0 0 111,746
ABRDN INCOME CREDIT STRATEGI COM 003057106   451,422 75,615 SH   SOLE   0 0 75,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,558,781 4,431 SH   SOLE   0 0 4,431
ACUSHNET HLDGS CORP COM 005098108   797,873 11,225 SH   SOLE   0 0 11,225
ADOBE INC COM 00724F101   406,438 914 SH   SOLE   0 0 914
AIR PRODS & CHEMS INC COM 009158106   818,236 2,821 SH   SOLE   0 0 2,821
AIRBNB INC COM CL A 009066101   265,317 2,019 SH   SOLE   0 0 2,019
ALLEGION PLC ORD SHS G0176J109   508,868 3,894 SH   SOLE   0 0 3,894
ALLIANT ENERGY CORP COM 018802108   230,173 3,892 SH   SOLE   0 0 3,892
ALPHABET INC CAP STK CL A 02079K305   3,502,321 18,501 SH   SOLE   0 0 18,501
ALPHABET INC CAP STK CL C 02079K107   2,764,431 14,516 SH   SOLE   0 0 14,516
ALTRIA GROUP INC COM 02209S103   502,716 9,614 SH   SOLE   0 0 9,614
AMAZON COM INC COM 023135106   5,589,838 25,479 SH   SOLE   0 0 25,479
AMERICAN ELEC PWR CO INC COM 025537101   755,825 8,195 SH   SOLE   0 0 8,195
AMERICAN EXPRESS CO COM 025816109   487,626 1,643 SH   SOLE   0 0 1,643
AMETEK INC COM 031100100   262,641 1,457 SH   SOLE   0 0 1,457
AMGEN INC COM 031162100   234,067 898 SH   SOLE   0 0 898
ANALOG DEVICES INC COM 032654105   2,460,924 11,583 SH   SOLE   0 0 11,583
APPLE INC COM 037833100   12,029,955 48,039 SH   SOLE   0 0 48,039
APPLIED MATLS INC COM 038222105   479,599 2,949 SH   SOLE   0 0 2,949
ARCH CAP GROUP LTD ORD G0450A105   231,983 2,512 SH   SOLE   0 0 2,512
ARISTA NETWORKS INC COM SHS 040413205   436,372 3,948 SH   SOLE   0 0 3,948
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   444,018 10,314 SH   SOLE   0 0 10,314
ASML HOLDING N V N Y REGISTRY SHS N07059210   313,272 452 SH   SOLE   0 0 452
ASPEN TECHNOLOGY INC COM 29109X106   1,009,254 4,043 SH   SOLE   0 0 4,043
AT&T INC COM 00206R102   407,428 17,893 SH   SOLE   0 0 17,893
AUTODESK INC COM 052769106   590,253 1,997 SH   SOLE   0 0 1,997
AUTOMATIC DATA PROCESSING IN COM 053015103   2,217,043 7,574 SH   SOLE   0 0 7,574
AXON ENTERPRISE INC COM 05464C101   479,616 807 SH   SOLE   0 0 807
BANCFIRST CORP COM 05945F103   393,256 3,356 SH   SOLE   0 0 3,356
BANCO SANTANDER S.A. ADR 05964H105   81,474 17,867 SH   SOLE   0 0 17,867
BANK AMERICA CORP COM 060505104   401,747 9,141 SH   SOLE   0 0 9,141
BENTLEY SYS INC COM CL B 08265T208   781,992 16,745 SH   SOLE   0 0 16,745
BERKLEY W R CORP COM 084423102   839,879 14,352 SH   SOLE   0 0 14,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,768,181 6,107 SH   SOLE   0 0 6,107
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101   472,930 5,293 SH   SOLE   0 0 5,293
BLACKROCK INC COM 09290D101   2,841,605 2,772 SH   SOLE   0 0 2,772
BOOKING HOLDINGS INC COM 09857L108   283,200 57 SH   SOLE   0 0 57
BOSTON SCIENTIFIC CORP COM 101137107   292,344 3,273 SH   SOLE   0 0 3,273
BRIGHT HORIZONS FAM SOL IN D COM 109194100   456,480 4,118 SH   SOLE   0 0 4,118
BRISTOL-MYERS SQUIBB CO COM 110122108   366,471 6,479 SH   SOLE   0 0 6,479
BROADCOM INC COM 11135F101   8,575,352 36,988 SH   SOLE   0 0 36,988
BRUKER CORP COM 116794108   202,825 3,460 SH   SOLE   0 0 3,460
CATERPILLAR INC COM 149123101   600,005 1,654 SH   SOLE   0 0 1,654
CHARLES RIV LABS INTL INC COM 159864107   422,180 2,287 SH   SOLE   0 0 2,287
CHEMED CORP NEW COM 16359R103   393,641 743 SH   SOLE   0 0 743
CHEVRON CORP NEW COM 166764100   832,540 5,748 SH   SOLE   0 0 5,748
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,024,738 16,994 SH   SOLE   0 0 16,994
CHOICE HOTELS INTL INC COM 169905106   515,813 3,633 SH   SOLE   0 0 3,633
CHUBB LIMITED COM H1467J104   2,503,278 9,060 SH   SOLE   0 0 9,060
CHURCH & DWIGHT CO INC COM 171340102   361,040 3,448 SH   SOLE   0 0 3,448
CINTAS CORP COM 172908105   292,139 1,599 SH   SOLE   0 0 1,599
CISCO SYS INC COM 17275R102   494,107 8,346 SH   SOLE   0 0 8,346
CLEARWATER ANALYTICS HLDGS I CL A 185123106   406,360 14,766 SH   SOLE   0 0 14,766
CME GROUP INC COM 12572Q105   219,457 945 SH   SOLE   0 0 945
COCA COLA CO COM 191216100   3,059,954 49,148 SH   SOLE   0 0 49,148
COLGATE PALMOLIVE CO COM 194162103   307,003 3,377 SH   SOLE   0 0 3,377
COMCAST CORP NEW CL A 20030N101   450,322 11,999 SH   SOLE   0 0 11,999
CONOCOPHILLIPS COM 20825C104   212,422 2,142 SH   SOLE   0 0 2,142
COOPER COS INC COM 216648501   741,324 8,064 SH   SOLE   0 0 8,064
COPART INC COM 217204106   380,266 6,626 SH   SOLE   0 0 6,626
CORVEL CORP COM 221006109   777,151 6,985 SH   SOLE   0 0 6,985
COSTCO WHSL CORP NEW COM 22160K105   1,574,169 1,718 SH   SOLE   0 0 1,718
CRANE COMPANY COMMON STOCK 224408104   301,376 1,986 SH   SOLE   0 0 1,986
CROWDSTRIKE HLDGS INC CL A 22788C105   719,905 2,104 SH   SOLE   0 0 2,104
CSX CORP COM 126408103   1,653,146 51,229 SH   SOLE   0 0 51,229
DEERE & CO COM 244199105   602,501 1,422 SH   SOLE   0 0 1,422
DELTA AIR LINES INC DEL COM NEW 247361702   226,572 3,745 SH   SOLE   0 0 3,745
DISCOVER FINL SVCS COM 254709108   218,097 1,259 SH   SOLE   0 0 1,259
DISNEY WALT CO COM 254687106   305,210 2,741 SH   SOLE   0 0 2,741
DT MIDSTREAM INC COMMON STOCK 23345M107   398,714 4,010 SH   SOLE   0 0 4,010
DTE ENERGY CO COM 233331107   975,056 8,075 SH   SOLE   0 0 8,075
EATON CORP PLC SHS G29183103   582,432 1,755 SH   SOLE   0 0 1,755
ELEVANCE HEALTH INC COM 036752103   238,678 647 SH   SOLE   0 0 647
ELI LILLY & CO COM 532457108   1,127,897 1,461 SH   SOLE   0 0 1,461
EMCOR GROUP INC COM 29084Q100   1,200,112 2,644 SH   SOLE   0 0 2,644
EMERSON ELEC CO COM 291011104   208,450 1,682 SH   SOLE   0 0 1,682
EOG RES INC COM 26875P101   648,203 5,288 SH   SOLE   0 0 5,288
EQUIFAX INC COM 294429105   695,740 2,730 SH   SOLE   0 0 2,730
EVERSOURCE ENERGY COM 30040W108   249,197 4,339 SH   SOLE   0 0 4,339
EXPONENT INC COM 30214U102   378,942 4,253 SH   SOLE   0 0 4,253
EXXON MOBIL CORP COM 30231G102   2,154,520 20,029 SH   SOLE   0 0 20,029
FACTSET RESH SYS INC COM 303075105   583,545 1,215 SH   SOLE   0 0 1,215
FAIR ISAAC CORP COM 303250104   428,050 215 SH   SOLE   0 0 215
FEDEX CORP COM 31428X106   459,131 1,632 SH   SOLE   0 0 1,632
FIRST HAWAIIAN INC COM 32051X108   539,371 20,785 SH   SOLE   0 0 20,785
FISERV INC COM 337738108   754,302 3,672 SH   SOLE   0 0 3,672
FORTINET INC COM 34959E109   233,271 2,469 SH   SOLE   0 0 2,469
FTI CONSULTING INC COM 302941109   970,367 5,077 SH   SOLE   0 0 5,077
GARTNER INC COM 366651107   358,508 740 SH   SOLE   0 0 740
GE AEROSPACE COM NEW 369604301   328,576 1,970 SH   SOLE   0 0 1,970
GENERAL DYNAMICS CORP COM 369550108   230,027 873 SH   SOLE   0 0 873
GOLDMAN SACHS GROUP INC COM 38141G104   381,938 667 SH   SOLE   0 0 667
GRACO INC COM 384109104   631,336 7,490 SH   SOLE   0 0 7,490
GRAINGER W W INC COM 384802104   203,432 193 SH   SOLE   0 0 193
HENRY JACK & ASSOC INC COM 426281101   813,041 4,638 SH   SOLE   0 0 4,638
HOME DEPOT INC COM 437076102   3,906,627 10,043 SH   SOLE   0 0 10,043
HONEYWELL INTL INC COM 438516106   1,891,151 8,372 SH   SOLE   0 0 8,372
HUBSPOT INC COM 443573100   472,410 678 SH   SOLE   0 0 678
IBEX LTD SHS NEW G4690M101   4,828,610 224,691 SH   SOLE   0 0 224,691
ILLINOIS TOOL WKS INC COM 452308109   727,738 2,870 SH   SOLE   0 0 2,870
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   934,584 5,290 SH   SOLE   0 0 5,290
INTERNATIONAL BUSINESS MACHS COM 459200101   270,992 1,233 SH   SOLE   0 0 1,233
INTUIT COM 461202103   428,637 682 SH   SOLE   0 0 682
INTUITIVE SURGICAL INC COM NEW 46120E602   342,406 656 SH   SOLE   0 0 656
ISHARES TR RUS 1000 GRW ETF 464287614   578,677 1,441 SH   SOLE   0 0 1,441
ISHARES TR RUSSELL 2000 ETF 464287655   517,267 2,341 SH   SOLE   0 0 2,341
ISHARES TR FLTG RATE NT ETF 46429B655   4,545,924 89,346 SH   SOLE   0 0 89,346
ISHARES TR CORE MSCI EAFE 46432F842   484,605 6,895 SH   SOLE   0 0 6,895
ISHARES TR RUS MID CAP ETF 464287499   438,464 4,960 SH   SOLE   0 0 4,960
ISHARES TR CORE S&P500 ETF 464287200   2,041,542 3,468 SH   SOLE   0 0 3,468
ISHARES TR CORE US AGGBD ET 464287226   4,913,859 50,711 SH   SOLE   0 0 50,711
ISHARES TR CORE DIV GRWTH 46434V621   384,602 6,270 SH   SOLE   0 0 6,270
ISHARES TR MSCI EAFE ETF 464287465   1,100,476 14,555 SH   SOLE   0 0 14,555
ISHARES TR MSCI INTL MOMENT 46434V449   2,652,258 70,916 SH   SOLE   0 0 70,916
ISHARES TR RUS 1000 ETF 464287622   256,439 796 SH   SOLE   0 0 796
ISHARES TR RUS 1000 VAL ETF 464287598   434,315 2,346 SH   SOLE   0 0 2,346
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   868,257 17,122 SH   SOLE   0 0 17,122
JANUS DETROIT STR TR HENDERSON MTG 47103U852   651,390 14,744 SH   SOLE   0 0 14,744
JOHNSON & JOHNSON COM 478160104   3,064,994 21,193 SH   SOLE   0 0 21,193
JOHNSON CTLS INTL PLC SHS G51502105   292,594 3,707 SH   SOLE   0 0 3,707
JPMORGAN CHASE & CO. COM 46625H100   3,970,452 16,564 SH   SOLE   0 0 16,564
KADANT INC COM 48282T104   704,470 2,042 SH   SOLE   0 0 2,042
L3HARRIS TECHNOLOGIES INC COM 502431109   270,466 1,286 SH   SOLE   0 0 1,286
LABCORP HOLDINGS INC COM SHS 504922105   305,684 1,333 SH   SOLE   0 0 1,333
LANDSTAR SYS INC COM 515098101   711,157 4,138 SH   SOLE   0 0 4,138
LCI INDS COM 50189K103   368,585 3,565 SH   SOLE   0 0 3,565
LENNOX INTL INC COM 526107107   1,025,452 1,683 SH   SOLE   0 0 1,683
LINDE PLC SHS G54950103   2,090,419 4,993 SH   SOLE   0 0 4,993
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   66,218 24,345 SH   SOLE   0 0 24,345
LOCKHEED MARTIN CORP COM 539830109   382,435 787 SH   SOLE   0 0 787
LOWES COS INC COM 548661107   813,453 3,296 SH   SOLE   0 0 3,296
LPL FINL HLDGS INC COM 50212V100   941,328 2,883 SH   SOLE   0 0 2,883
MANHATTAN ASSOCIATES INC COM 562750109   759,104 2,809 SH   SOLE   0 0 2,809
MARSH & MCLENNAN COS INC COM 571748102   1,638,749 7,715 SH   SOLE   0 0 7,715
MARTIN MARIETTA MATLS INC COM 573284106   523,214 1,013 SH   SOLE   0 0 1,013
MARVELL TECHNOLOGY INC COM 573874104   368,130 3,333 SH   SOLE   0 0 3,333
MASTERCARD INCORPORATED CL A 57636Q104   1,221,645 2,320 SH   SOLE   0 0 2,320
MCDONALDS CORP COM 580135101   2,703,001 9,324 SH   SOLE   0 0 9,324
MEDTRONIC PLC SHS G5960L103   273,349 3,422 SH   SOLE   0 0 3,422
MERCK & CO INC COM 58933Y105   1,130,292 11,362 SH   SOLE   0 0 11,362
META PLATFORMS INC CL A 30303M102   2,850,850 4,869 SH   SOLE   0 0 4,869
MICROSOFT CORP COM 594918104   15,415,811 36,574 SH   SOLE   0 0 36,574
MOELIS & CO CL A 60786M105   819,846 11,097 SH   SOLE   0 0 11,097
MORGAN STANLEY COM NEW 617446448   953,586 7,585 SH   SOLE   0 0 7,585
MOTOROLA SOLUTIONS INC COM NEW 620076307   301,469 652 SH   SOLE   0 0 652
NETFLIX INC COM 64110L106   2,381,607 2,672 SH   SOLE   0 0 2,672
NEWMARKET CORP COM 651587107   401,546 760 SH   SOLE   0 0 760
NEXTERA ENERGY INC COM 65339F101   2,226,405 31,056 SH   SOLE   0 0 31,056
NORDSON CORP COM 655663102   537,540 2,569 SH   SOLE   0 0 2,569
NORFOLK SOUTHN CORP COM 655844108   566,331 2,413 SH   SOLE   0 0 2,413
NOVO-NORDISK A S ADR 670100205   248,340 2,887 SH   SOLE   0 0 2,887
NVIDIA CORPORATION COM 67066G104   9,963,648 74,195 SH   SOLE   0 0 74,195
OLD DOMINION FREIGHT LINE IN COM 679580100   390,020 2,211 SH   SOLE   0 0 2,211
OLLIES BARGAIN OUTLET HLDGS COM 681116109   406,330 3,703 SH   SOLE   0 0 3,703
ONEMAIN HLDGS INC COM 68268W103   2,301,175 44,143 SH   SOLE   0 0 44,143
ORACLE CORP COM 68389X105   4,062,552 24,379 SH   SOLE   0 0 24,379
OREILLY AUTOMOTIVE INC COM 67103H107   573,927 484 SH   SOLE   0 0 484
PACCAR INC COM 693718108   280,750 2,699 SH   SOLE   0 0 2,699
PALANTIR TECHNOLOGIES INC CL A 69608A108   224,470 2,968 SH   SOLE   0 0 2,968
PALO ALTO NETWORKS INC COM 697435105   209,072 1,149 SH   SOLE   0 0 1,149
PARKER-HANNIFIN CORP COM 701094104   227,699 358 SH   SOLE   0 0 358
PEPSICO INC COM 713448108   446,448 2,936 SH   SOLE   0 0 2,936
PFIZER INC COM 717081103   287,108 10,822 SH   SOLE   0 0 10,822
PHILIP MORRIS INTL INC COM 718172109   242,385 2,014 SH   SOLE   0 0 2,014
PHILLIPS 66 COM 718546104   744,077 6,531 SH   SOLE   0 0 6,531
PNC FINL SVCS GROUP INC COM 693475105   215,992 1,120 SH   SOLE   0 0 1,120
POOL CORP COM 73278L105   662,787 1,944 SH   SOLE   0 0 1,944
PRIMERICA INC COM 74164M108   1,135,893 4,185 SH   SOLE   0 0 4,185
PROCTER AND GAMBLE CO COM 742718109   7,408,464 44,190 SH   SOLE   0 0 44,190
PROGRESSIVE CORP COM 743315103   908,841 3,793 SH   SOLE   0 0 3,793
PROLOGIS INC. COM 74340W103   1,205,297 11,403 SH   SOLE   0 0 11,403
QUALCOMM INC COM 747525103   405,565 2,640 SH   SOLE   0 0 2,640
RADNET INC COM 750491102   357,371 5,117 SH   SOLE   0 0 5,117
RBC BEARINGS INC COM 75524B104   617,724 2,065 SH   SOLE   0 0 2,065
REPUBLIC SVCS INC COM 760759100   1,702,385 8,462 SH   SOLE   0 0 8,462
RLI CORP COM 749607107   428,064 2,597 SH   SOLE   0 0 2,597
ROCKWELL AUTOMATION INC COM 773903109   246,930 864 SH   SOLE   0 0 864
ROLLINS INC COM 775711104   587,857 12,683 SH   SOLE   0 0 12,683
ROSS STORES INC COM 778296103   303,750 2,008 SH   SOLE   0 0 2,008
RTX CORPORATION COM 75513E101   332,926 2,877 SH   SOLE   0 0 2,877
S&P GLOBAL INC COM 78409V104   320,761 644 SH   SOLE   0 0 644
SAIA INC COM 78709Y105   524,090 1,150 SH   SOLE   0 0 1,150
SALESFORCE INC COM 79466L302   693,735 2,075 SH   SOLE   0 0 2,075
SAP SE SPON ADR 803054204   348,141 1,414 SH   SOLE   0 0 1,414
SCHWAB CHARLES CORP COM 808513105   538,497 7,276 SH   SOLE   0 0 7,276
SCOTTS MIRACLE-GRO CO CL A 810186106   346,626 5,225 SH   SOLE   0 0 5,225
SEMPRA COM 816851109   231,844 2,643 SH   SOLE   0 0 2,643
SERVICENOW INC COM 81762P102   1,007,114 950 SH   SOLE   0 0 950
SHOPIFY INC CL A 82509L107   490,926 4,617 SH   SOLE   0 0 4,617
SIMPSON MFG INC COM 829073105   1,115,872 6,729 SH   SOLE   0 0 6,729
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   359,600 2,729 SH   SOLE   0 0 2,729
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,615,388 2,756 SH   SOLE   0 0 2,756
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   352,570 619 SH   SOLE   0 0 619
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,327,108 40,510 SH   SOLE   0 0 40,510
SPDR SER TR PORTFOLIO SH TSR 78468R101   216,270 7,455 SH   SOLE   0 0 7,455
SPOTIFY TECHNOLOGY S A SHS L8681T102   287,218 642 SH   SOLE   0 0 642
STARBUCKS CORP COM 855244109   485,268 5,318 SH   SOLE   0 0 5,318
STRYKER CORPORATION COM 863667101   639,178 1,775 SH   SOLE   0 0 1,775
SYSCO CORP COM 871829107   306,277 4,006 SH   SOLE   0 0 4,006
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,048,366 10,372 SH   SOLE   0 0 10,372
TE CONNECTIVITY PLC ORD SHS G87052109   761,601 5,327 SH   SOLE   0 0 5,327
TELEDYNE TECHNOLOGIES INC COM 879360105   629,824 1,357 SH   SOLE   0 0 1,357
TERADYNE INC COM 880770102   507,081 4,027 SH   SOLE   0 0 4,027
TESLA INC COM 88160R101   2,169,832 5,373 SH   SOLE   0 0 5,373
TEXAS INSTRS INC COM 882508104   704,100 3,755 SH   SOLE   0 0 3,755
THERMO FISHER SCIENTIFIC INC COM 883556102   496,299 954 SH   SOLE   0 0 954
THOR INDS INC COM 885160101   469,553 4,906 SH   SOLE   0 0 4,906
TJX COS INC NEW COM 872540109   1,381,221 11,433 SH   SOLE   0 0 11,433
TORO CO COM 891092108   792,109 9,889 SH   SOLE   0 0 9,889
TRACTOR SUPPLY CO COM 892356106   275,806 5,198 SH   SOLE   0 0 5,198
TRANE TECHNOLOGIES PLC SHS G8994E103   1,147,940 3,108 SH   SOLE   0 0 3,108
UBER TECHNOLOGIES INC COM 90353T100   366,323 6,073 SH   SOLE   0 0 6,073
UBS GROUP AG SHS H42097107   289,192 9,538 SH   SOLE   0 0 9,538
UFP INDUSTRIES INC COM 90278Q108   550,070 4,883 SH   SOLE   0 0 4,883
UNION PAC CORP COM 907818108   1,929,903 8,463 SH   SOLE   0 0 8,463
UNITED PARCEL SERVICE INC CL B 911312106   1,439,684 11,417 SH   SOLE   0 0 11,417
UNITED RENTALS INC COM 911363109   343,767 488 SH   SOLE   0 0 488
UNITEDHEALTH GROUP INC COM 91324P102   3,186,412 6,299 SH   SOLE   0 0 6,299
UNIVERSAL DISPLAY CORP COM 91347P105   275,879 1,887 SH   SOLE   0 0 1,887
US BANCORP DEL COM NEW 902973304   334,188 6,987 SH   SOLE   0 0 6,987
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   862,560 11,995 SH   SOLE   0 0 11,995
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,591,347 5,491 SH   SOLE   0 0 5,491
VANGUARD INDEX FDS MID CAP ETF 922908629   442,154 1,674 SH   SOLE   0 0 1,674
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   223,606 415 SH   SOLE   0 0 415
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   249,112 5,656 SH   SOLE   0 0 5,656
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,154,767 5,897 SH   SOLE   0 0 5,897
VANGUARD STAR FDS VG TL INTL STK F 921909768   303,902 5,157 SH   SOLE   0 0 5,157
VERIZON COMMUNICATIONS INC COM 92343V104   265,302 6,634 SH   SOLE   0 0 6,634
VERTEX PHARMACEUTICALS INC COM 92532F100   903,659 2,244 SH   SOLE   0 0 2,244
VISA INC COM CL A 92826C839   3,322,611 10,513 SH   SOLE   0 0 10,513
VULCAN MATLS CO COM 929160109   252,857 983 SH   SOLE   0 0 983
WALMART INC COM 931142103   984,527 10,897 SH   SOLE   0 0 10,897
WATSCO INC COM 942622200   698,040 1,473 SH   SOLE   0 0 1,473
WATTS WATER TECHNOLOGIES INC CL A 942749102   780,265 3,838 SH   SOLE   0 0 3,838
WELLS FARGO CO NEW COM 949746101   261,012 3,716 SH   SOLE   0 0 3,716
WENDYS CO COM 95058W100   1,017,837 62,444 SH   SOLE   0 0 62,444
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,202,492 10,903 SH   SOLE   0 0 10,903
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,684,512 33,476 SH   SOLE   0 0 33,476
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,510,404 102,106 SH   SOLE   0 0 102,106
WISDOMTREE TR INTL QULTY DIV 97717X131   2,545,635 74,412 SH   SOLE   0 0 74,412
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,107,416 17,592 SH   SOLE   0 0 17,592
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,750,435 21,629 SH   SOLE   0 0 21,629
YUM BRANDS INC COM 988498101   322,217 2,402 SH   SOLE   0 0 2,402
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   748,881 1,939 SH   SOLE   0 0 1,939
ZURN ELKAY WATER SOLNS CORP COM 98983L108   649,729 17,419 SH   SOLE   0 0 17,419