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 Stock 88579Y101   513,485 4,841 SH   SOLE   4,841 0 0
ABBOTT LABS COM Stock 002824100   778,457 6,849 SH   SOLE   6,849 0 0
ABBVIE INC COM Stock 00287Y109   6,300,842 34,601 SH   SOLE   34,601 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,103,229 6,068 SH   SOLE   6,068 0 0
ADOBE INC COM Stock 00724F101   478,865 949 SH   SOLE   949 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   275,969 1,529 SH   SOLE   1,529 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   1,812,508 20,855 SH   SOLE   20,855 0 0
AFLAC INC COM Stock 001055102   4,213,809 49,078 SH   SOLE   49,077 0 0
AKILI INC COMMON STOCK Stock 00974B107   7,162 24,730 SH   SOLE   24,730 0 0
ALCON AG ORD SHS Stock H01301128   1,567,660 18,855 SH   SOLE   18,855 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   2,659,431 8,110 SH   SOLE   8,110 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   24,996,725 165,618 SH   SOLE   165,618 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   23,223,457 152,525 SH   SOLE   152,525 0 0
AMAZON COM INC COM Stock 023135106   40,182,170 222,764 SH   SOLE   222,764 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,352,706 5,941 SH   SOLE   5,941 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   469,474 2,376 SH   SOLE   2,376 0 0
AMERIPRISE FINL INC COM Stock 03076C106   213,959 488 SH   SOLE   488 0 0
AMGEN INC COM Stock 031162100   12,304,812 43,278 SH   SOLE   43,278 0 0
AMPHENOL CORP NEW CL A Stock 032095101   8,769,484 76,025 SH   SOLE   76,025 0 0
AON PLC SHS CL A Stock G0403H108   10,027,619 30,048 SH   SOLE   30,048 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   654,796 5,823 SH   SOLE   5,823 0 0
APPLE INC COM Stock 037833100   63,043,077 367,641 SH   SOLE   367,640 0 0
APPLIED MATLS INC COM Stock 038222105   812,134 3,938 SH   SOLE   3,938 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,057,899 4,236 SH   SOLE   4,236 0 0
AUTOZONE INC COM Stock 053332102   2,272,340 721 SH   SOLE   721 0 0
BANK AMERICA CORP COM Stock 060505104   631,703 16,659 SH   SOLE   16,658 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,450,992 9,905 SH   SOLE   9,905 0 0
BERKLEY W R CORP COM Stock 084423102   950,111 10,743 SH   SOLE   10,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   32,084,835 76,298 SH   SOLE   76,298 0 0
BLACKROCK INC COM Stock 09247X101   2,380,214 2,855 SH   SOLE   2,855 0 0
BLACKSTONE INC COM Stock 09260D107   304,778 2,320 SH   SOLE   2,320 0 0
BOEING CO COM Stock 097023105   222,710 1,154 SH   SOLE   1,154 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,133,420 21,109 SH   SOLE   21,109 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,152,564 21,253 SH   SOLE   21,253 0 0
BROADCOM INC COM Stock 11135F101   1,236,608 933 SH   SOLE   933 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   466,613 4,742 SH   SOLE   4,742 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   2,346,060 15,757 SH   SOLE   15,757 0 0
CARLISLE COS INC COM Stock 142339100   7,167,905 18,292 SH   SOLE   18,292 0 0
CARLYLE GROUP INC COM Stock 14316J108   232,908 4,965 SH   SOLE   4,965 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,710,476 46,628 SH   SOLE   46,627 0 0
CASEYS GEN STORES INC COM Stock 147528103   457,294 1,436 SH   SOLE   1,436 0 0
CATERPILLAR INC COM Stock 149123101   620,559 1,694 SH   SOLE   1,693 0 0
CDW CORP COM Stock 12514G108   366,789 1,434 SH   SOLE   1,434 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   254,964 941 SH   SOLE   941 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   866,949 2,983 SH   SOLE   2,983 0 0
CHEVRON CORP NEW COM Stock 166764100   4,925,694 31,227 SH   SOLE   31,226 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,043,530 359 SH   SOLE   359 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   4,969,527 47,642 SH   SOLE   47,641 0 0
CISCO SYS INC COM Stock 17275R102   1,343,239 26,913 SH   SOLE   26,913 0 0
CITIGROUP INC COM NEW Stock 172967424   1,954,815 30,911 SH   SOLE   30,911 0 0
CME GROUP INC COM Stock 12572Q105   5,411,338 25,135 SH   SOLE   25,135 0 0
COCA COLA CO COM Stock 191216100   852,176 13,929 SH   SOLE   13,929 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   792,045 10,807 SH   SOLE   10,807 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,733,186 19,247 SH   SOLE   19,246 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,338,990 77,024 SH   SOLE   77,024 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,692,188 13,295 SH   SOLE   13,295 0 0
COPART INC COM Stock 217204106   455,020 7,856 SH   SOLE   7,856 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   33,669,393 45,957 SH   SOLE   45,956 0 0
CSX CORP COM Stock 126408103   337,953 9,117 SH   SOLE   9,116 0 0
CUMMINS INC COM Stock 231021106   5,067,642 17,199 SH   SOLE   17,198 0 0
CVS HEALTH CORP COM Stock 126650100   1,198,256 15,023 SH   SOLE   15,023 0 0
CYBIN INC COM Stock 23256X100   20,675 50,000 SH   SOLE   50,000 0 0
D R HORTON INC COM Stock 23331A109   330,252 2,007 SH   SOLE   2,007 0 0
DANAHER CORPORATION COM Stock 235851102   20,654,994 82,713 SH   SOLE   82,712 0 0
DEERE & CO COM Stock 244199105   382,399 931 SH   SOLE   931 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   203,191 3,566 SH   SOLE   3,566 0 0
DISNEY Stock 254687106   4,118,712 33,661 SH   SOLE   33,660 0 0
DOW INC COM Stock 260557103   251,300 4,338 SH   SOLE   4,338 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   299,702 3,909 SH   SOLE   3,908 0 0
EAGLE CAPITAL SELECT EQUITY ETF ETF 88339Y102   8,063,422 319,608 SH   SOLE   319,608 0 0
EATON CORP PLC SHS Stock G29183103   1,298,247 4,152 SH   SOLE   4,152 0 0
EBAY INC. COM Stock 278642103   1,743,622 33,036 SH   SOLE   33,035 0 0
ECOLAB INC COM Stock 278865100   17,646,469 76,425 SH   SOLE   76,424 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   426,580 4,464 SH   SOLE   4,464 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   300,709 12,038 SH   SOLE   12,038 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,151,168 6,077 SH   SOLE   6,077 0 0
ELI LILLY & CO COM Stock 532457108   490,893 631 SH   SOLE   631 0 0
EMERSON ELEC CO COM Stock 291011104   566,079 4,991 SH   SOLE   4,991 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   749,901 7,943 SH   SOLE   7,943 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   244,353 8,374 SH   SOLE   8,374 0 0
EOG RES INC COM Stock 26875P101   291,092 2,277 SH   SOLE   2,277 0 0
EQUINIX INC COM REIT 29444U700   483,643 586 SH   SOLE   586 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   462,977 12,496 SH   SOLE   12,496 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,593,599 30,915 SH   SOLE   30,915 0 0
FAIR ISAAC CORP COM Stock 303250104   291,159 233 SH   SOLE   233 0 0
FASTENAL CO COM Stock 311900104   2,413,402 31,286 SH   SOLE   31,286 0 0
FEDEX CORP COM Stock 31428X106   407,085 1,405 SH   SOLE   1,405 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   449,884 10,681 SH   SOLE   10,681 0 0
FORTINET INC COM Stock 34959E109   4,277,231 62,615 SH   SOLE   62,615 0 0
FORTIVE CORP COM Stock 34959J108   3,856,132 44,828 SH   SOLE   44,828 0 0
GE AEROSPACE COM NEW Stock 369604301   4,740,890 27,009 SH   SOLE   27,009 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   597,733 6,575 SH   SOLE   6,575 0 0
GENERAL MLS INC COM Stock 370334104   200,604 2,867 SH   SOLE   2,867 0 0
GENERAL MOLY INC COM Stock 370373102   0 11,550 SH   SOLE   11,550 0 0
GILEAD SCIENCES INC COM Stock 375558103   477,269 6,516 SH   SOLE   6,515 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,788,201 17,229 SH   SOLE   17,229 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,112,943 12,241 SH   SOLE   12,241 0 0
GRAINGER W W INC COM Stock 384802104   3,235,014 3,180 SH   SOLE   3,180 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   283,078 2,747 SH   SOLE   2,747 0 0
HERSHEY CO COM Stock 427866108   254,795 1,310 SH   SOLE   1,310 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,407,630 11,287 SH   SOLE   11,287 0 0
HOME DEPOT INC COM Stock 437076102   14,922,669 38,902 SH   SOLE   38,901 0 0
HONEYWELL INTL INC COM Stock 438516106   5,488,494 26,741 SH   SOLE   26,740 0 0
HUBBELL INC COM Stock 443510607   325,814 785 SH   SOLE   785 0 0
IDEXX LABS INC COM Stock 45168D104   237,029 439 SH   SOLE   439 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,029,508 7,563 SH   SOLE   7,563 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   318,306 19,303 SH   SOLE   19,303 0 0
INTEL CORP COM Stock 458140100   681,373 15,426 SH   SOLE   15,426 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   757,237 3,965 SH   SOLE   3,965 0 0
INTUIT COM Stock 461202103   13,992,312 21,527 SH   SOLE   21,526 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   9,124,395 22,863 SH   SOLE   22,863 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   1,592,392 24,606 SH   SOLE   24,606 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   377,220 18,464 SH   SOLE   18,464 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   264,964 13,793 SH   SOLE   13,793 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   226,387 11,736 SH   SOLE   11,736 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   718,169 16,659 SH   SOLE   16,659 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,984,191 6,721 SH   SOLE   6,721 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   486,092 2,870 SH   SOLE   2,870 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   680,500 13,640 SH   SOLE   13,640 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   2,005,539 19,914 SH   SOLE   19,914 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,148,222 41,892 SH   SOLE   41,892 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   347,526 6,735 SH   SOLE   6,735 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,748,082 90,920 SH   SOLE   90,920 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,977,380 77,081 SH   SOLE   77,081 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   9,218,676 17,535 SH   SOLE   17,535 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   27,916,817 459,612 SH   SOLE   459,611 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   21,061,895 190,571 SH   SOLE   190,570 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   1,032,268 8,807 SH   SOLE   8,807 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   375,201 6,974 SH   SOLE   6,974 0 0
ISHARES MSCI ACWI ETF ETF 464288257   3,240,575 29,425 SH   SOLE   29,425 0 0
ISHARES MSCI EAFE ETF ETF 464287465   450,113 5,636 SH   SOLE   5,636 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   698,127 16,994 SH   SOLE   16,994 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   1,658,201 29,302 SH   SOLE   29,302 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,797,260 70,531 SH   SOLE   70,531 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   700,623 7,700 SH   SOLE   7,700 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   9,688,810 33,638 SH   SOLE   33,638 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   632,980 1,878 SH   SOLE   1,878 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   442,581 2,471 SH   SOLE   2,471 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,113,234 24,314 SH   SOLE   24,314 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   298,933 2,619 SH   SOLE   2,619 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   9,069,695 107,410 SH   SOLE   107,409 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   6,465,477 34,610 SH   SOLE   34,609 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,262,626 13,837 SH   SOLE   13,837 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   309,961 2,371 SH   SOLE   2,371 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   656,133 6,265 SH   SOLE   6,265 0 0
JOHNSON & JOHNSON COM Stock 478160104   8,755,022 55,345 SH   SOLE   55,344 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   212,551 3,254 SH   SOLE   3,254 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   7,858,160 39,232 SH   SOLE   39,231 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,809,550 95,333 SH   SOLE   95,333 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   2,141,025 42,196 SH   SOLE   42,196 0 0
KENVUE INC COM Stock 49177J102   1,966,702 91,645 SH   SOLE   91,645 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   379,536 2,934 SH   SOLE   2,934 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,323,642 10,904 SH   SOLE   10,904 0 0
LAM RESEARCH CORP COM Stock 512807108   11,442,637 11,777 SH   SOLE   11,777 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   297,595 5,210 SH   SOLE   5,210 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   438,954 7,670 SH   SOLE   7,670 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,039,385 4,069 SH   SOLE   4,069 0 0
LINDE PLC SHS Stock G54950103   4,725,806 10,178 SH   SOLE   10,177 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   239,262 526 SH   SOLE   526 0 0
LOWES COS INC COM Stock 548661107   2,289,513 8,988 SH   SOLE   8,988 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   881,347 8,617 SH   SOLE   8,617 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   4,343,012 17,213 SH   SOLE   17,213 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   267,980 1,301 SH   SOLE   1,301 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   205,836 2,904 SH   SOLE   2,904 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,799,627 3,737 SH   SOLE   3,737 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   3,395,871 44,211 SH   SOLE   44,211 0 0
MCDONALDS CORP COM Stock 580135101   9,863,462 34,983 SH   SOLE   34,983 0 0
MCKESSON CORP COM Stock 58155Q103   341,973 637 SH   SOLE   637 0 0
MERCK & CO INC COM Stock 58933Y105   1,490,137 11,293 SH   SOLE   11,293 0 0
META PLATFORMS INC CL A Stock 30303M102   6,694,691 13,787 SH   SOLE   13,787 0 0
MICROSOFT CORP COM Stock 594918104   65,831,565 156,474 SH   SOLE   156,473 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,134,461 44,778 SH   SOLE   44,778 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   285,907 4,823 SH   SOLE   4,823 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,932,446 20,523 SH   SOLE   20,523 0 0
MORNINGSTAR INC COM Stock 617700109   4,328,590 14,037 SH   SOLE   14,037 0 0
NETFLIX INC COM Stock 64110L106   3,655,519 6,019 SH   SOLE   6,019 0 0
NEXTERA ENERGY INC COM Stock 65339F101   6,367,652 99,635 SH   SOLE   99,634 0 0
NIKE INC CL B Stock 654106103   7,017,393 74,669 SH   SOLE   74,669 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   438,122 1,719 SH   SOLE   1,719 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   398,818 4,123 SH   SOLE   4,123 0 0
NOVO-NORDISK A S ADR ADR 670100205   346,680 2,700 SH   SOLE   2,700 0 0
NVIDIA CORPORATION COM Stock 67066G104   20,555,429 22,749 SH   SOLE   22,749 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   559,434 8,608 SH   SOLE   8,608 0 0
ORACLE CORP COM Stock 68389X105   9,351,430 74,448 SH   SOLE   74,448 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   276,576 245 SH   SOLE   245 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   2,323,134 23,402 SH   SOLE   23,402 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,815,435 16,948 SH   SOLE   16,948 0 0
PAYCHEX INC COM Stock 704326107   4,884,002 39,772 SH   SOLE   39,772 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   966,264 14,424 SH   SOLE   14,424 0 0
PEPSICO INC COM Stock 713448108   14,337,920 81,926 SH   SOLE   81,926 0 0
PFIZER INC COM Stock 717081103   1,792,480 64,594 SH   SOLE   64,593 0 0
PHILLIPS 66 COM Stock 718546104   2,172,325 13,299 SH   SOLE   13,299 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   8,234,108 81,899 SH   SOLE   81,898 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   640,966 12,845 SH   SOLE   12,845 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   6,241,282 38,467 SH   SOLE   38,467 0 0
PROGRESSIVE CORP COM Stock 743315103   216,541 1,047 SH   SOLE   1,047 0 0
PROLOGIS INC. COM REIT 74340W103   3,793,699 29,133 SH   SOLE   29,133 0 0
QUALCOMM INC COM Stock 747525103   358,916 2,120 SH   SOLE   2,120 0 0
QUANTA SVCS INC COM Stock 74762E102   548,178 2,110 SH   SOLE   2,110 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   555,357 577 SH   SOLE   577 0 0
RTX CORPORATION COM Stock 75513E101   4,670,246 47,885 SH   SOLE   47,885 0 0
SALESFORCE INC COM Stock 79466L302   5,207,402 17,290 SH   SOLE   17,290 0 0
SAP SE SPON ADR ADR 803054204   691,186 3,544 SH   SOLE   3,544 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   226,257 5,798 SH   SOLE   5,798 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,015,566 33,015 SH   SOLE   33,014 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,756,517 28,304 SH   SOLE   28,303 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   10,467,365 112,892 SH   SOLE   112,892 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   691,586 8,493 SH   SOLE   8,493 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   764,402 15,524 SH   SOLE   15,524 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   9,004,781 111,680 SH   SOLE   111,680 0 0
SERVICENOW INC COM Stock 81762P102   3,218,090 4,221 SH   SOLE   4,221 0 0
SHELL PLC SPON ADS ADR 780259305   4,206,894 62,752 SH   SOLE   62,752 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   491,125 1,414 SH   SOLE   1,414 0 0
SHOPIFY INC CL A Stock 82509L107   210,674 2,730 SH   SOLE   2,730 0 0
SOUTHERN CO COM Stock 842587107   206,181 2,874 SH   SOLE   2,874 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,240,476 40,236 SH   SOLE   40,236 0 0
SPDR GOLD SHARES ETF 78463V107   3,286,583 15,976 SH   SOLE   15,976 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   220,298 1,513 SH   SOLE   1,512 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   4,946,606 138,019 SH   SOLE   138,019 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,623,962 72,505 SH   SOLE   72,505 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   950,946 15,455 SH   SOLE   15,455 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,505,095 34,246 SH   SOLE   34,246 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   764,573 8,759 SH   SOLE   8,759 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   15,430,383 29,500 SH   SOLE   29,499 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,293,795 14,832 SH   SOLE   14,832 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   526,330 4,010 SH   SOLE   4,010 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   200,304 360 SH   SOLE   360 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   225,876 11,105 SH   SOLE   11,105 0 0
STARBUCKS CORP COM Stock 855244109   680,867 7,450 SH   SOLE   7,450 0 0
STRYKER CORPORATION COM Stock 863667101   17,109,069 47,808 SH   SOLE   47,808 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   4,414,686 32,449 SH   SOLE   32,449 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   451,472 2,168 SH   SOLE   2,167 0 0
TESLA INC COM Stock 88160R101   370,565 2,108 SH   SOLE   2,108 0 0
TEXAS INSTRS INC COM Stock 882508104   382,391 2,195 SH   SOLE   2,195 0 0
THE CIGNA GROUP COM Stock 125523100   717,300 1,975 SH   SOLE   1,975 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   27,310,179 46,988 SH   SOLE   46,988 0 0
TJX COS INC NEW COM Stock 872540109   8,388,043 82,706 SH   SOLE   82,706 0 0
T-MOBILE US INC COM Stock 872590104   3,086,653 18,911 SH   SOLE   18,911 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   363,186 6,015 SH   SOLE   6,015 0 0
TRACTOR SUPPLY CO COM Stock 892356106   273,759 1,046 SH   SOLE   1,046 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   228,152 760 SH   SOLE   760 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,105,977 898 SH   SOLE   898 0 0
UNION PAC CORP COM Stock 907818108   9,117,117 37,072 SH   SOLE   37,072 0 0
UNITED RENTALS INC COM Stock 911363109   14,492,148 20,097 SH   SOLE   20,097 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   14,494,085 29,299 SH   SOLE   29,298 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   329,300 5,016 SH   SOLE   5,016 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   8,962,311 99,692 SH   SOLE   99,692 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,138,939 6,237 SH   SOLE   6,237 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   471,100 8,032 SH   SOLE   8,032 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   238,507 5,710 SH   SOLE   5,710 0 0
VANGUARD GROWTH ETF ETF 922908736   593,057 1,723 SH   SOLE   1,723 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   588,858 4,867 SH   SOLE   4,867 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   2,095,502 8,740 SH   SOLE   8,740 0 0
VANGUARD MID-CAP ETF ETF 922908629   306,079 1,225 SH   SOLE   1,225 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   660,746 7,640 SH   SOLE   7,640 0 0
VANGUARD S&P 500 ETF ETF 922908363   7,316,170 15,220 SH   SOLE   15,219 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,030,737 26,267 SH   SOLE   26,267 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   688,513 3,012 SH   SOLE   3,012 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   213,279 4,215 SH   SOLE   4,215 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   259,290 4,300 SH   SOLE   4,300 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,193,925 12,289 SH   SOLE   12,289 0 0
VERALTO CORP COM SHS Stock 92338C103   1,634,270 18,433 SH   SOLE   18,433 0 0
VERIZON Stock 92343V104   278,218 6,631 SH   SOLE   6,630 0 0
VISA INC COM CL A Stock 92826C839   23,777,718 85,200 SH   SOLE   85,200 0 0
VOYA FINANCIAL INC COM Stock 929089100   1,081,597 14,632 SH   SOLE   14,632 0 0
WALMART INC COM Stock 931142103   5,257,575 87,379 SH   SOLE   87,378 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   239,266 1,391 SH   SOLE   1,391 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,464,867 11,564 SH   SOLE   11,564 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,394,559 41,314 SH   SOLE   41,314 0 0
WOODWARD INC COM Stock 980745103   4,470,246 29,005 SH   SOLE   29,004 0 0
YUM BRANDS INC COM Stock 988498101   5,328,988 38,435 SH   SOLE   38,434 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   1,556,545 39,119 SH   SOLE   39,119 0 0
ZOETIS INC CL A Stock 98978V103   5,269,897 31,144 SH   SOLE   31,144 0 0