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   5,051,393 44,659 SH   SOLE   44,659 0 0
ABBVIE INC COM 00287Y109   351,668 1,979 SH   SOLE   1,979 0 0
ADOBE INC COM 00724F101   11,309,546 25,433 SH   SOLE   25,433 0 0
AES CORP COM 00130H105   399,382 31,032 SH   SOLE   31,032 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,920,794 9,212 SH   SOLE   9,212 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   389,016 3,600 SH   SOLE   3,600 0 0
ALPHABET INC CAP STK CL C 02079K107   1,675,682 8,799 SH   SOLE   8,799 0 0
ALPHABET INC CAP STK CL A 02079K305   20,285,061 107,158 SH   SOLE   107,158 0 0
AMAZON COM INC COM 023135106   22,204,901 101,212 SH   SOLE   101,212 0 0
AMERICAN TOWER CORP NEW COM 03027X100   437,433 2,385 SH   SOLE   2,385 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   599,170 4,813 SH   SOLE   4,813 0 0
AMGEN INC COM 031162100   2,592,065 9,945 SH   SOLE   9,945 0 0
APPLE INC COM 037833100   40,075,175 160,032 SH   SOLE   160,032 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   389,112 2,198 SH   SOLE   2,198 0 0
ATMOS ENERGY CORP COM 049560105   571,007 4,100 SH   SOLE   4,100 0 0
BECTON DICKINSON & CO COM 075887109   289,259 1,275 SH   SOLE   1,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,255,586 2,770 SH   SOLE   2,770 0 0
BOISE CASCADE CO DEL COM 09739D100   1,091,967 9,187 SH   SOLE   9,187 0 0
BROADCOM INC COM 11135F101   571,486 2,465 SH   SOLE   2,465 0 0
CANADIAN NATL RY CO COM 136375102   249,715 2,460 SH   SOLE   2,460 0 0
CME GROUP INC COM 12572Q105   10,384,704 44,717 SH   SOLE   44,717 0 0
COCA COLA CO COM 191216100   404,690 6,500 SH   SOLE   6,500 0 0
CONOCOPHILLIPS COM 20825C104   299,493 3,020 SH   SOLE   3,020 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,702,430 1,858 SH   SOLE   1,858 0 0
CUMMINS INC COM 231021106   349,297 1,002 SH   SOLE   1,002 0 0
D R HORTON INC COM 23331A109   5,958,289 42,614 SH   SOLE   42,614 0 0
DANAHER CORPORATION COM 235851102   511,897 2,230 SH   SOLE   2,230 0 0
DARDEN RESTAURANTS INC COM 237194105   275,368 1,475 SH   SOLE   1,475 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,678,657 28,558 SH   SOLE   28,558 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   382,721 11,065 SH   SOLE   11,065 0 0
ECOLAB INC COM 278865100   1,562,680 6,669 SH   SOLE   6,669 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,032,548 122,012 SH   SOLE   122,012 0 0
ELECTRONIC ARTS INC COM 285512109   6,496,301 44,404 SH   SOLE   44,404 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   367,006 11,703 SH   SOLE   11,703 0 0
EOG RES INC COM 26875P101   5,488,765 44,777 SH   SOLE   44,777 0 0
ESSENTIAL UTILS INC COM 29670G102   227,000 6,250 SH   SOLE   6,250 0 0
EXTRA SPACE STORAGE INC COM 30225T102   248,186 1,659 SH   SOLE   1,659 0 0
EXXON MOBIL CORP COM 30231G102   452,117 4,203 SH   SOLE   4,203 0 0
FIRST SOLAR INC COM 336433107   6,147,075 34,879 SH   SOLE   34,879 0 0
FORTINET INC COM 34959E109   11,906,370 126,020 SH   SOLE   126,020 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   286,310 500 SH   SOLE   500 0 0
HERSHEY CO COM 427866108   6,664,600 39,354 SH   SOLE   39,354 0 0
HOME DEPOT INC COM 437076102   770,200 1,980 SH   SOLE   1,980 0 0
IDEXX LABS INC COM 45168D104   254,266 615 SH   SOLE   615 0 0
INTUIT COM 461202103   8,135,304 12,944 SH   SOLE   12,944 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   493,539 6,482 SH   SOLE   6,482 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   239,743 597 SH   SOLE   597 0 0
ISHARES TR RUS 1000 ETF 464287622   308,307 957 SH   SOLE   957 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,051,676 23,209 SH   SOLE   23,209 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,455,800 14,364 SH   SOLE   14,364 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,089,305 71,404 SH   SOLE   71,404 0 0
JOHNSON & JOHNSON COM 478160104   571,538 3,952 SH   SOLE   3,952 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,146,057 50,670 SH   SOLE   50,670 0 0
KEURIG DR PEPPER INC COM 49271V100   239,519 7,457 SH   SOLE   7,457 0 0
KNOW LABS INC COM NEW 499238103   53,925 313,335 SH   SOLE   313,335 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   474,543 3,898 SH   SOLE   3,898 0 0
LINDE PLC SHS G54950103   5,876,195 14,035 SH   SOLE   14,035 0 0
MARRIOTT INTL INC NEW CL A 571903202   557,880 2,000 SH   SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,602,870 29,631 SH   SOLE   29,631 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   118,500 30,000 SH   SOLE   30,000 0 0
MICROSOFT CORP COM 594918104   30,988,348 73,519 SH   SOLE   73,519 0 0
MORGAN STANLEY COM NEW 617446448   367,228 2,921 SH   SOLE   2,921 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,152,775 15,718 SH   SOLE   15,718 0 0
NETFLIX INC COM 64110L106   10,450,727 11,725 SH   SOLE   11,725 0 0
NIKE INC CL B 654106103   222,470 2,940 SH   SOLE   2,940 0 0
NVIDIA CORPORATION COM 67066G104   23,136,287 172,286 SH   SOLE   172,286 0 0
OLD REP INTL CORP COM 680223104   370,151 10,228 SH   SOLE   10,228 0 0
ONEOK INC NEW COM 682680103   301,200 3,000 SH   SOLE   3,000 0 0
PACCAR INC COM 693718108   287,615 2,765 SH   SOLE   2,765 0 0
PARKER-HANNIFIN CORP COM 701094104   450,945 709 SH   SOLE   709 0 0
PAYCHEX INC COM 704326107   340,454 2,428 SH   SOLE   2,428 0 0
PAYCOM SOFTWARE INC COM 70432V102   222,392 1,085 SH   SOLE   1,085 0 0
PAYPAL HLDGS INC COM 70450Y103   4,549,411 53,303 SH   SOLE   53,303 0 0
PEPSICO INC COM 713448108   7,669,957 50,440 SH   SOLE   50,440 0 0
PROCTER AND GAMBLE CO COM 742718109   448,464 2,675 SH   SOLE   2,675 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   406,312 4,809 SH   SOLE   4,809 0 0
QUALCOMM INC COM 747525103   525,380 3,420 SH   SOLE   3,420 0 0
ROPER TECHNOLOGIES INC COM 776696106   383,649 738 SH   SOLE   738 0 0
S&P GLOBAL INC COM 78409V104   10,570,687 21,225 SH   SOLE   21,225 0 0
SALESFORCE INC COM 79466L302   428,945 1,283 SH   SOLE   1,283 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   628,223 22,995 SH   SOLE   22,995 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,196,859 8,700 SH   SOLE   8,700 0 0
SERVICENOW INC COM 81762P102   492,956 465 SH   SOLE   465 0 0
SIMON PPTY GROUP INC NEW COM 828806109   386,784 2,246 SH   SOLE   2,246 0 0
SNAP ON INC COM 833034101   303,156 893 SH   SOLE   893 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   545,054 930 SH   SOLE   930 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,472,920 49,666 SH   SOLE   49,666 0 0
STRYKER CORPORATION COM 863667101   689,496 1,915 SH   SOLE   1,915 0 0
TEXAS INSTRS INC COM 882508104   317,079 1,691 SH   SOLE   1,691 0 0
THE TRADE DESK INC COM CL A 88339J105   399,602 3,400 SH   SOLE   3,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   395,375 760 SH   SOLE   760 0 0
T-MOBILE US INC COM 872590104   735,031 3,330 SH   SOLE   3,330 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,469,315 41,883 SH   SOLE   41,883 0 0
ULTA BEAUTY INC COM 90384S303   7,893,980 18,150 SH   SOLE   18,150 0 0
UNILEVER PLC SPON ADR NEW 904767704   316,670 5,585 SH   SOLE   5,585 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,412,881 22,561 SH   SOLE   22,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   374,145 1,291 SH   SOLE   1,291 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,240,807 10,332 SH   SOLE   10,332 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   47,583,548 180,152 SH   SOLE   180,152 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,373,506 10,765 SH   SOLE   10,765 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   335,011 2,050 SH   SOLE   2,050 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   511,540 2,420 SH   SOLE   2,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,204,179 30,112 SH   SOLE   30,112 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,239,434 15,494 SH   SOLE   15,494 0 0
VISA INC COM CL A 92826C839   1,819,442 5,757 SH   SOLE   5,757 0 0
WASTE MGMT INC DEL COM 94106L109   9,706,780 48,103 SH   SOLE   48,103 0 0
WATSCO INC COM 942622200   317,980 671 SH   SOLE   671 0 0
WELLTOWER INC COM 95040Q104   772,060 6,126 SH   SOLE   6,126 0 0
WESCO INTL INC COM 95082P105   235,248 1,300 SH   SOLE   1,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,761,003 8,429 SH   SOLE   8,429 0 0
WILLIAMS SONOMA INC COM 969904101   333,324 1,800 SH   SOLE   1,800 0 0
XYLEM INC COM 98419M100   6,567,918 56,610 SH   SOLE   56,610 0 0
ZOETIS INC CL A 98978V103   8,279,830 50,818 SH   SOLE   50,818 0 0