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
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,755,402 42,042 SH   SOLE   42,042 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,896,642 16,301 SH   SOLE   16,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 252,585 718 SH   SOLE   718 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,940,612 16,066 SH   SOLE   16,066 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,791,791 9,626 SH   SOLE   9,625 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 368,099 4,336 SH   SOLE   4,336 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 364,759 1,892 SH   SOLE   1,892 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,684,118 72,288 SH   SOLE   72,288 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,237,860 6,500 SH   SOLE   6,500 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,326,708 42,512 SH   SOLE   42,512 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,970,248 13,980 SH   SOLE   13,980 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 354,197 1,050 SH   SOLE   1,050 0 0
APPLE INC COM 037833100 BBG001S5N8V8 19,549,128 78,065 SH   SOLE   78,065 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,991,062 30,690 SH   SOLE   30,689 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 461,742 666 SH   SOLE   666 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 257,471 3,930 SH   SOLE   3,929 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 878,190 3,000 SH   SOLE   3,000 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 291,382 91 SH   SOLE   91 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,499,442 11,017 SH   SOLE   11,017 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 471,553 6,259 SH   SOLE   6,259 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5,784,696 5,643 SH   SOLE   5,643 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,262,602 36,322 SH   SOLE   36,321 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 757,856 8,917 SH   SOLE   8,917 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 330,480 5,843 SH   SOLE   5,843 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,974,575 43,024 SH   SOLE   43,023 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 381,111 1,686 SH   SOLE   1,685 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 717,234 25,930 SH   SOLE   25,930 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 546,603 5,358 SH   SOLE   5,357 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,062,704 3,728 SH   SOLE   3,728 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 278,704 3,851 SH   SOLE   3,851 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 287,765 10,925 SH   SOLE   10,925 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,120,573 6,002 SH   SOLE   6,002 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 267,569 505 SH   SOLE   505 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,080,142 14,362 SH   SOLE   14,361 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,707,153 28,311 SH   SOLE   28,311 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,987,678 10,813 SH   SOLE   10,813 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,271,541 89,046 SH   SOLE   89,046 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 279,941 3,977 SH   SOLE   3,977 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 54,150 57,000 SH   SOLE   57,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,202,962 22,214 SH   SOLE   22,214 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 575,652 1,701 SH   SOLE   1,701 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 301,512 11,805 SH   SOLE   11,805 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,507,348 7,328 SH   SOLE   7,328 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 622,540 2,712 SH   SOLE   2,712 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 449,200 5,776 SH   SOLE   5,776 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 229,994 1,809 SH   SOLE   1,809 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 358,496 9,637 SH   SOLE   9,637 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 297,909 3,907 SH   SOLE   3,907 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,107,162 4,725 SH   SOLE   4,725 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 804,650 5,500 SH   SOLE   5,500 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,464,224 3,192 SH   SOLE   3,192 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,982,529 24,066 SH   SOLE   24,066 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 286,781 2,340 SH   SOLE   2,339 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 654,168 2,360 SH   SOLE   2,360 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,494,078 23,186 SH   SOLE   23,185 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 287,640 4,000 SH   SOLE   4,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 416,527 2,301 SH   SOLE   2,301 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 587,296 2,859 SH   SOLE   2,859 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,561,754 16,530 SH   SOLE   16,530 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 279,870 6,732 SH   SOLE   6,732 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,725,638 10,344 SH   SOLE   10,344 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 343,059 6,440 SH   SOLE   6,440 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 379,512 4,109 SH   SOLE   4,108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 665,957 1,163 SH   SOLE   1,163 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 681,063 4,040 SH   SOLE   4,040 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 722,187 16,602 SH   SOLE   16,602 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 450,462 16,567 SH   SOLE   16,567 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 524,847 24,583 SH   SOLE   24,583 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,808,742 12,434 SH   SOLE   12,434 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,197,988 12,612 SH   SOLE   12,612 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 582,493 4,359 SH   SOLE   4,359 0 0
INTEL CORP COM 458140100 BBG001S5SF65 433,080 21,600 SH   SOLE   21,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 730,149 4,900 SH   SOLE   4,900 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 550,216 4,405 SH   SOLE   4,404 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,683,067 4,269 SH   SOLE   4,269 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 406,352 17,211 SH   SOLE   17,211 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 887,510 16,996 SH   SOLE   16,995 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,287,131 18,314 SH   SOLE   18,314 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 389,525 5,889 SH   SOLE   5,889 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 542,457 8,929 SH   SOLE   8,929 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 753,703 9,583 SH   SOLE   9,583 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 902,798 8,450 SH   SOLE   8,450 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 462,001 4,336 SH   SOLE   4,336 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,606,784 51,106 SH   SOLE   51,106 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,216,385 11,047 SH   SOLE   11,047 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 810,740 5,606 SH   SOLE   5,606 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 420,691 1,755 SH   SOLE   1,755 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,306,564 8,134 SH   SOLE   8,134 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,712,127 98,983 SH   SOLE   98,982 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,800,883 4,445 SH   SOLE   4,445 0 0
KROGER CO COM 501044101 BBG001S5SN40 367,206 6,005 SH   SOLE   6,005 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,144,041 10,196 SH   SOLE   10,196 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,039,679 14,394 SH   SOLE   14,394 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 263,477 5,130 SH   SOLE   5,130 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 260,855 3,479 SH   SOLE   3,479 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 559,526 4,103 SH   SOLE   4,103 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 374,557 895 SH   SOLE   894 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,674,313 5,503 SH   SOLE   5,503 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 947,994 2,479 SH   SOLE   2,479 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 456,864 2,430 SH   SOLE   2,430 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 397,033 230 SH   SOLE   230 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 540,601 4,895 SH   SOLE   4,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 880,952 1,673 SH   SOLE   1,673 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,799,776 3,158 SH   SOLE   3,158 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,235,921 40,510 SH   SOLE   40,509 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 556,790 5,597 SH   SOLE   5,597 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,276,087 10,719 SH   SOLE   10,719 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 349,054 4,263 SH   SOLE   4,263 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 303,362 8,755 SH   SOLE   8,755 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,110,285 38,221 SH   SOLE   38,221 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,507,039 41,973 SH   SOLE   41,972 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 182,749 10,267 SH   SOLE   10,266 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 349,932 3,596 SH   SOLE   3,596 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 642,093 7,464 SH   SOLE   7,464 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 436,379 3,739 SH   SOLE   3,739 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,729,485 94,791 SH   SOLE   94,791 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 284,104 3,302 SH   SOLE   3,302 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,091,048 30,551 SH   SOLE   30,551 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 811,087 684 SH   SOLE   684 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 286,471 2,754 SH   SOLE   2,754 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 802,080 4,408 SH   SOLE   4,408 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,593,094 4,077 SH   SOLE   4,077 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 582,320 2,841 SH   SOLE   2,841 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 964,881 4,063 SH   SOLE   4,063 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,265,288 19,883 SH   SOLE   19,883 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,440,005 20,427 SH   SOLE   20,427 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 713,015 9,211 SH   SOLE   9,210 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 754,425 4,500 SH   SOLE   4,500 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,495,088 13,729 SH   SOLE   13,729 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 206,773 1,346 SH   SOLE   1,346 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 418,497 1,399 SH   SOLE   1,399 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 329,809 463 SH   SOLE   463 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 396,187 8,723 SH   SOLE   8,722 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 289,059 4,435 SH   SOLE   4,434 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 212,653 3,616 SH   SOLE   3,615 0 0
RLI CORP COM 749607107 BBG001S5VQ58 469,241 2,847 SH   SOLE   2,846 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 501,276 1,754 SH   SOLE   1,754 0 0
RPM INTL INC COM 749685103 BBG001S7X317 554,532 4,506 SH   SOLE   4,506 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 236,066 474 SH   SOLE   474 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 603,466 1,805 SH   SOLE   1,805 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 312,571 6,481 SH   SOLE   6,480 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 588,940 2,392 SH   SOLE   2,392 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 583,887 2,865 SH   SOLE   2,865 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 229,917 5,997 SH   SOLE   5,996 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,459,785 1,377 SH   SOLE   1,377 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 398,172 6,355 SH   SOLE   6,355 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 285,481 11,614 SH   SOLE   11,614 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 347,118 16,404 SH   SOLE   16,404 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 645,066 21,603 SH   SOLE   21,603 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 273,926 8,100 SH   SOLE   8,099 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,183,709 45,849 SH   SOLE   45,848 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,810,190 7,805 SH   SOLE   7,805 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 356,748 2,901 SH   SOLE   2,901 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,334,358 6,757 SH   SOLE   6,756 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 317,808 2,351 SH   SOLE   2,351 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 351,937 7,564 SH   SOLE   7,563 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 332,165 2,323 SH   SOLE   2,323 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 7,276,793 18,019 SH   SOLE   18,019 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,984,836 21,251 SH   SOLE   21,251 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,284,935 10,636 SH   SOLE   10,636 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 387,818 2,729 SH   SOLE   2,729 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 305,786 5,611 SH   SOLE   5,610 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 365,964 1,881 SH   SOLE   1,880 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,462,533 46,410 SH   SOLE   46,410 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 684,499 1,853 SH   SOLE   1,853 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 444,760 6,443 SH   SOLE   6,443 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 647,567 1,123 SH   SOLE   1,123 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 748,933 12,416 SH   SOLE   12,416 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 374,475 861 SH   SOLE   861 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 322,548 5,689 SH   SOLE   5,688 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 250,388 1,098 SH   SOLE   1,098 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,546,929 12,942 SH   SOLE   12,942 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 276,984 1,478 SH   SOLE   1,477 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,335,310 19,050 SH   SOLE   19,049 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 340,114 6,552 SH   SOLE   6,552 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 621,934 8,322 SH   SOLE   8,322 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 277,380 4,053 SH   SOLE   4,053 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 309,238 4,002 SH   SOLE   4,002 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 859,109 11,947 SH   SOLE   11,947 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,052,897 7,772 SH   SOLE   7,772 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,087,499 2,018 SH   SOLE   2,018 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,847,224 7,688 SH   SOLE   7,687 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 598,953 11,948 SH   SOLE   11,948 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 258,455 6,463 SH   SOLE   6,463 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,481,813 11,017 SH   SOLE   11,017 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,446,314 60,280 SH   SOLE   60,280 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 864,155 5,036 SH   SOLE   5,036 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 544,004 9,123 SH   SOLE   9,123 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 871,367 3,377 SH   SOLE   3,377 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 630,311 1,632 SH   SOLE   1,632 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 421,337 2,586 SH   SOLE   2,586 0 0