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 INC COM PAR $0.004 000360206   1,459,184 13,531 SH   SOLE   13,316 0 215
ABBOTT LABS COM 002824100   523,975 4,596 SH   SOLE   3,681 0 915
ABBVIE INC COM 00287Y109   1,516,647 7,680 SH   SOLE   7,305 0 375
ABCELLERA BIOLOGICS INC COM 00288U106   26,000 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,022,885 50,987 SH   SOLE   42,876 0 8,111
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   3,060 3,000 SH   SOLE   3,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   947 44 SH   SOLE   44 0 0
ADOBE INC COM 00724F101   10,286,736 19,867 SH   SOLE   19,043 0 824
ADVANCED MICRO DEVICES INC COM 007903107   205,100 1,250 SH   SOLE   1,250 0 0
AEROVIRONMENT INC COM 008073108   80,140 400 SH   SOLE   400 0 0
AGREE RLTY CORP COM 008492100   75,330 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106   9,115,013 30,614 SH   SOLE   25,419 0 5,195
ALIGN TECHNOLOGY INC COM 016255101   356,384 1,400 SH   SOLE   1,400 0 0
ALLSTATE CORP COM 020002101   75,860 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL A 02079K305   15,997,062 96,455 SH   SOLE   79,020 0 17,435
ALPHABET INC CAP STK CL C 02079K107   8,252,666 49,361 SH   SOLE   40,641 0 8,720
AMAZON COM INC COM 023135106   13,948,664 74,860 SH   SOLE   64,345 0 10,515
AMERICAN EXPRESS CO COM 025816109   7,006,181 25,834 SH   SOLE   24,254 0 1,580
AMERICAN TOWER CORP NEW COM 03027X100   110,466 475 SH   SOLE   475 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   167,830 1,148 SH   SOLE   748 0 400
AMGEN INC COM 031162100   56,387 175 SH   SOLE   175 0 0
AMICUS THERAPEUTICS INC COM 03152W109   32,040 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100   27,927,926 119,862 SH   SOLE   103,692 0 16,170
ARES CAPITAL CORP COM 04010L103   18,846 900 SH   SOLE   900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,937 100 SH   SOLE   100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,370,197 7,645 SH   SOLE   6,726 0 919
ATRICURE INC COM 04963C209   28,040 1,000 SH   SOLE   1,000 0 0
AURORA CANNABIS INC COM 05156X850   24 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,161,473 15,038 SH   SOLE   15,038 0 0
AVIENT CORPORATION COM 05368V106   382,936 7,610 SH   SOLE   7,610 0 0
BEACON ROOFING SUPPLY INC COM 073685109   56,180 650 SH   SOLE   650 0 0
BEAM THERAPEUTICS INC COM 07373V105   98,000 4,000 SH   SOLE   4,000 0 0
BECTON DICKINSON & CO COM 075887109   6,272,458 26,016 SH   SOLE   20,716 0 5,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   215,402 468 SH   SOLE   468 0 0
BLACKROCK INC COM 09247X101   237,378 250 SH   SOLE   250 0 0
BOEING CO COM 097023105   144,438 950 SH   SOLE   950 0 0
BOOKING HOLDINGS INC COM 09857L108   480,182 114 SH   SOLE   89 0 25
BOSTON SCIENTIFIC CORP COM 101137107   52,459 626 SH   SOLE   626 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,293,552 25,001 SH   SOLE   21,751 0 3,250
BROADCOM INC COM 11135F101   32,401,538 187,835 SH   SOLE   157,010 0 30,825
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   344,048 1,600 SH   SOLE   1,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   65,712 1,875 SH   SOLE   1,875 0 0
C3 AI INC CL A 12468P104   48,460 2,000 SH   SOLE   2,000 0 0
CALIX INC COM 13100M509   38,790 1,000 SH   SOLE   1,000 0 0
CARMAX INC COM 143130102   108,332 1,400 SH   SOLE   1,400 0 0
CBRE GROUP INC CL A 12504L109   5,130,319 41,214 SH   SOLE   36,019 0 5,195
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,482 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COM 166764100   1,062,406 7,214 SH   SOLE   7,214 0 0
CHUBB LIMITED COM H1467J104   115,356 400 SH   SOLE   400 0 0
CINTAS CORP COM 172908105   382,937 1,860 SH   SOLE   1,860 0 0
CISCO SYS INC COM 17275R102   90,581 1,702 SH   SOLE   1,702 0 0
CME GROUP INC COM 12572Q105   159,972 725 SH   SOLE   725 0 0
COCA COLA CO COM 191216100   1,907 27 SH   SOLE   27 0 0
COMCAST CORP NEW CL A 20030N101   6,725 161 SH   SOLE   161 0 0
COMERICA INC COM 200340107   19,771 330 SH   SOLE   330 0 0
COOPER COS INC COM 216648501   15,448 140 SH   SOLE   140 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,428,198 26,427 SH   SOLE   20,977 0 5,450
CROWDSTRIKE HLDGS INC CL A 22788C105   2,563,496 9,140 SH   SOLE   8,805 0 335
CSX CORP COM 126408103   54,013 1,564 SH   SOLE   1,564 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   145,745 500 SH   SOLE   500 0 0
DANAHER CORPORATION COM 235851102   3,337,075 12,003 SH   SOLE   12,003 0 0
DEXCOM INC COM 252131107   1,327,392 19,800 SH   SOLE   18,730 0 1,070
DIAMONDBACK ENERGY INC COM 25278X109   68,960 400 SH   SOLE   400 0 0
DIGITAL RLTY TR INC COM 253868103   2,484,553 15,353 SH   SOLE   14,028 0 1,325
DOLLAR GEN CORP NEW COM 256677105   12,686 150 SH   SOLE   150 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,387,015 38,614 SH   SOLE   37,764 0 850
EATON CORP PLC SHS G29183103   82,860 250 SH   SOLE   250 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   90,284 8,230 SH   SOLE   8,230 0 0
ECOLAB INC COM 278865100   6,435,082 25,203 SH   SOLE   23,692 0 1,511
EDITAS MEDICINE INC COM 28106W103   38,533 11,300 SH   SOLE   11,300 0 0
ELEVANCE HEALTH INC COM 036752103   52,000 100 SH   SOLE   100 0 0
ELI LILLY & CO COM 532457108   2,123,599 2,397 SH   SOLE   2,397 0 0
EMBECTA CORP COMMON STOCK 29082K105   564 40 SH   SOLE   40 0 0
EMERSON ELEC CO COM 291011104   109,370 1,000 SH   SOLE   500 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   207,861 7,141 SH   SOLE   7,141 0 0
ESSENTIAL UTILS INC COM 29670G102   2,546,392 66,020 SH   SOLE   61,730 0 4,290
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   589 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH INC COM 302130109   190,530 1,450 SH   SOLE   1,450 0 0
EXXON MOBIL CORP COM 30231G102   1,260,467 10,753 SH   SOLE   10,753 0 0
FASTENAL CO COM 311900104   5,132,742 71,867 SH   SOLE   55,667 0 16,200
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,456 20 SH   SOLE   20 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,215 70 SH   SOLE   70 0 0
FIFTH THIRD BANCORP COM 316773100   218,707 5,104 SH   SOLE   5,104 0 0
FISERV INC COM 337738108   140,307 781 SH   SOLE   781 0 0
FLOWERS FOODS INC COM 343498101   1,029,845 44,640 SH   SOLE   40,465 0 4,175
FORTIVE CORP COM 34959J108   621,890 7,879 SH   SOLE   7,879 0 0
FREEPORT-MCMORAN INC CL B 35671D857   499,200 10,000 SH   SOLE   10,000 0 0
GENTEX CORP COM 371901109   23,752 800 SH   SOLE   800 0 0
GILEAD SCIENCES INC COM 375558103   167,680 2,000 SH   SOLE   2,000 0 0
GLOBAL PMTS INC COM 37940X102   1,384,924 13,522 SH   SOLE   12,112 0 1,410
GRAY TELEVISION INC COM 389375106   822,450 153,442 SH   SOLE   150,442 0 3,000
GRIFFON CORP COM 398433102   1,219,820 17,426 SH   SOLE   15,926 0 1,500
HALLIBURTON CO COM 406216101   1,458,456 50,205 SH   SOLE   49,405 0 800
HEICO CORP NEW COM 422806109   156,888 600 SH   SOLE   600 0 0
HOME DEPOT INC COM 437076102   7,117,338 17,565 SH   SOLE   16,725 0 840
HONEYWELL INTL INC COM 438516106   10,956 53 SH   SOLE   53 0 0
HUBSPOT INC COM 443573100   372,120 700 SH   SOLE   700 0 0
IDEXX LABS INC COM 45168D104   1,293,869 2,561 SH   SOLE   2,501 0 60
ILLINOIS TOOL WKS INC COM 452308109   10,214,965 38,978 SH   SOLE   30,356 0 8,622
IMMUNITYBIO INC COM 45256X103   3,710 1,000 SH   SOLE   1,000 0 0
INGERSOLL RAND INC COM 45687V106   4,352,808 44,344 SH   SOLE   42,981 0 1,363
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,191,243 94,567 SH   SOLE   81,999 0 12,568
INTERNATIONAL BUSINESS MACHS COM 459200101   16,581 75 SH   SOLE   75 0 0
INTUIT COM 461202103   10,063,305 16,205 SH   SOLE   12,543 0 3,662
INTUITIVE SURGICAL INC COM NEW 46120E602   1,080,794 2,200 SH   SOLE   2,200 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   20,475 410 SH   SOLE   410 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   657,279 8,389 SH   SOLE   5,389 0 3,000
ISHARES TR 0-5 YR TIPS ETF 46429B747   34,956 345 SH   SOLE   345 0 0
ISHARES TR CORE MSCI EURO 46434V738   41,128 675 SH   SOLE   675 0 0
ISHARES TR CORE S&P SCP ETF 464287804   32,749 280 SH   SOLE   280 0 0
ISHARES TR CORE S&P US GWT 464287671   13,191 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,863,335 4,964 SH   SOLE   4,924 0 40
ISHARES TR IBONDS 24 TRM TS 46436E874   156,000 6,500 SH   SOLE   6,500 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   182,250 7,500 SH   SOLE   7,500 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   312,604 12,400 SH   SOLE   12,400 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   25,210 1,000 SH   SOLE   1,000 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   345,125 13,750 SH   SOLE   13,750 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,095,899 37,019 SH   SOLE   37,019 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,758 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 ETF 464287622   14,148 45 SH   SOLE   45 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   187,690 500 SH   SOLE   500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   102,240 360 SH   SOLE   360 0 0
ISHARES TR RUS MD CP GR ETF 464287481   240,445 2,050 SH   SOLE   2,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,365,322 6,181 SH   SOLE   6,181 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   958 10 SH   SOLE   10 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,547 43 SH   SOLE   43 0 0
ISHARES TR U.S. TECH ETF 464287721   1,213 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON COM 478160104   125,921 777 SH   SOLE   777 0 0
JPMORGAN CHASE & CO. COM 46625H100   412,232 1,955 SH   SOLE   1,955 0 0
KIMCO RLTY CORP COM 49446R109   16,835 725 SH   SOLE   725 0 0
KINSALE CAP GROUP INC COM 49714P108   220,215 473 SH   SOLE   473 0 0
KKR & CO INC COM 48251W104   74,170 568 SH   SOLE   568 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,019,315 11,403 SH   SOLE   10,560 0 843
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   26,975 500 SH   SOLE   500 0 0
LAM RESEARCH CORP COM 512807108   6,529 8 SH   SOLE   0 0 8
LAUDER ESTEE COS INC CL A 518439104   2,634,010 26,422 SH   SOLE   20,122 0 6,300
LINDE PLC SHS G54950103   14,783 31 SH   SOLE   31 0 0
LULULEMON ATHLETICA INC COM 550021109   217,080 800 SH   SOLE   800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,590 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102   162,910 1,000 SH   SOLE   1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,509 74 SH   SOLE   74 0 0
MASTERCARD INCORPORATED CL A 57636Q104   292,824 593 SH   SOLE   568 0 25
MCDONALDS CORP COM 580135101   6,091 20 SH   SOLE   0 0 20
MCGRATH RENTCORP COM 580589109   1,424,123 13,527 SH   SOLE   12,577 0 950
MCKESSON CORP COM 58155Q103   2,473 5 SH   SOLE   5 0 0
MERCK & CO INC COM 58933Y105   227,120 2,000 SH   SOLE   2,000 0 0
META PLATFORMS INC CL A 30303M102   1,637,179 2,860 SH   SOLE   2,617 0 243
MICROSOFT CORP COM 594918104   26,011,953 60,451 SH   SOLE   53,371 0 7,080
MIDDLEBY CORP COM 596278101   90,435 650 SH   SOLE   650 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,913,288 139,656 SH   SOLE   120,706 0 18,950
MOLECULAR TEMPLATES INC COM NEW 608550208   9 6 SH   SOLE   6 0 0
MONDELEZ INTL INC CL A 609207105   4,763,797 64,664 SH   SOLE   63,264 0 1,400
MONOLITHIC PWR SYS INC COM 609839105   19,921,126 21,548 SH   SOLE   19,844 0 1,704
MORGAN STANLEY COM NEW 617446448   7,297 70 SH   SOLE   70 0 0
MURPHY USA INC COM 626755102   963,068 1,954 SH   SOLE   1,917 0 37
NETFLIX INC COM 64110L106   558,905 788 SH   SOLE   788 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,043,892 12,361 SH   SOLE   10,911 0 1,450
NEXTERA ENERGY INC COM 65339F101   1,485,784 17,577 SH   SOLE   16,662 0 915
NEXTRACKER INC CLASS A COM 65290E101   74,940 2,000 SH   SOLE   2,000 0 0
NOVO-NORDISK A S ADR 670100205   399,361 3,354 SH   SOLE   3,354 0 0
NUTANIX INC CL A 67059N108   213,300 3,600 SH   SOLE   3,500 0 100
NVIDIA CORPORATION COM 67066G104   23,571,869 194,103 SH   SOLE   155,133 0 38,970
NXP SEMICONDUCTORS N V COM N6596X109   8,641 36 SH   SOLE   0 0 36
OLD DOMINION FREIGHT LINE IN COM 679580100   198,640 1,000 SH   SOLE   1,000 0 0
OMNICOM GROUP INC COM 681919106   4,136 40 SH   SOLE   40 0 0
ON SEMICONDUCTOR CORP COM 682189105   87,132 1,200 SH   SOLE   1,200 0 0
ORACLE CORP COM 68389X105   4,655,328 27,320 SH   SOLE   23,040 0 4,280
OREILLY AUTOMOTIVE INC COM 67103H107   13,849,142 12,026 SH   SOLE   11,497 0 529
PACER FDS TR PACER US SMALL 69374H857   683,379 14,690 SH   SOLE   13,140 0 1,550
PALO ALTO NETWORKS INC COM 697435105   24,358,377 71,265 SH   SOLE   59,205 0 12,060
PARKER-HANNIFIN CORP COM 701094104   63,182 100 SH   SOLE   100 0 0
PATTERSON-UTI ENERGY INC COM 703481101   748,821 97,885 SH   SOLE   93,373 0 4,512
PAYPAL HLDGS INC COM 70450Y103   9,754 125 SH   SOLE   125 0 0
PENUMBRA INC COM 70975L107   182,652 940 SH   SOLE   940 0 0
PEPSICO INC COM 713448108   635,137 3,735 SH   SOLE   3,630 0 105
PFIZER INC COM 717081103   112,866 3,900 SH   SOLE   1,500 0 2,400
PHREESIA INC COM 71944F106   2,212,568 97,085 SH   SOLE   79,260 0 17,825
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,458,352 44,278 SH   SOLE   42,190 0 2,088
PROCTER AND GAMBLE CO COM 742718109   403,730 2,331 SH   SOLE   2,331 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   20,178 189 SH   SOLE   189 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   946,663 87,250 SH   SOLE   80,250 0 7,000
PRUDENTIAL FINL INC COM 744320102   113,179 935 SH   SOLE   935 0 0
PURE STORAGE INC CL A 74624M102   2,297,978 45,740 SH   SOLE   34,790 0 10,950
QUALCOMM INC COM 747525103   25,508 150 SH   SOLE   150 0 0
QUANTA SVCS INC COM 74762E102   298,150 1,000 SH   SOLE   1,000 0 0
RB GLOBAL INC COM 74935Q107   132,809 1,650 SH   SOLE   1,650 0 0
RBC BEARINGS INC COM 75524B104   299,081 999 SH   SOLE   999 0 0
REPUBLIC SVCS INC COM 760759100   8,837 44 SH   SOLE   44 0 0
REVVITY INC COM 714046109   249,113 1,950 SH   SOLE   1,950 0 0
RPM INTL INC COM 749685103   935,935 7,735 SH   SOLE   5,558 0 2,177
S&P GLOBAL INC COM 78409V104   867,922 1,680 SH   SOLE   0 0 1,680
SALESFORCE INC COM 79466L302   234,023 855 SH   SOLE   828 0 27
SAMSARA INC COM CL A 79589L106   288,720 6,000 SH   SOLE   6,000 0 0
SCHLUMBERGER LTD COM STK 806857108   31,253 745 SH   SOLE   745 0 0
SCHRODINGER INC COM 80810D103   8,348 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,967 22 SH   SOLE   22 0 0
SERVICENOW INC COM 81762P102   11,915,958 13,323 SH   SOLE   10,075 0 3,248
SHOPIFY INC CL A 82509L107   714,048 8,910 SH   SOLE   8,910 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   40,730 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   49,915 1,300 SH   SOLE   1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   422,862 737 SH   SOLE   715 0 22
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   307,617 540 SH   SOLE   540 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,845 460 SH   SOLE   460 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   148,522 2,200 SH   SOLE   2,200 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   177,444 3,899 SH   SOLE   3,899 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   13,695 300 SH   SOLE   300 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   109,675 1,250 SH   SOLE   1,250 0 0
SPDR SER TR S&P DIVID ETF 78464A763   71,869 506 SH   SOLE   506 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   37,170 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109   13,221,902 135,623 SH   SOLE   118,678 0 16,945
STERICYCLE INC COM 858912108   610,000 10,000 SH   SOLE   10,000 0 0
STRYKER CORPORATION COM 863667101   25,275,053 69,964 SH   SOLE   60,430 0 9,534
SUNCOR ENERGY INC NEW COM 867224107   9,888,099 267,825 SH   SOLE   226,140 0 41,685
SYMBOTIC INC CLASS A COM 87151X101   48,760 2,000 SH   SOLE   2,000 0 0
SYNOPSYS INC COM 871607107   101,278 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107   1,347,069 17,257 SH   SOLE   15,977 0 1,280
TACTILE SYS TECHNOLOGY INC COM 87357P100   29,220 2,000 SH   SOLE   2,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,232,262 10,435 SH   SOLE   10,378 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102   19,893,212 32,160 SH   SOLE   26,861 0 5,299
TJX COS INC NEW COM 872540109   96,156 818 SH   SOLE   818 0 0
TRACTOR SUPPLY CO COM 892356106   5,977,157 20,545 SH   SOLE   15,400 0 5,145
TRANE TECHNOLOGIES PLC SHS G8994E103   9,420,483 24,234 SH   SOLE   23,594 0 640
TRIMBLE INC COM 896239100   10,866 175 SH   SOLE   175 0 0
UNION PAC CORP COM 907818108   60,631 246 SH   SOLE   246 0 0
UNITED RENTALS INC COM 911363109   3,859,983 4,767 SH   SOLE   4,587 0 180
UNITEDHEALTH GROUP INC COM 91324P102   11,694 20 SH   SOLE   0 0 20
UPSTART HLDGS INC COM 91680M107   2,601 65 SH   SOLE   65 0 0
VAALCO ENERGY INC COM NEW 91851C201   199,465 34,750 SH   SOLE   33,850 0 900
VALMONT INDS INC COM 920253101   260,376 898 SH   SOLE   898 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,036 3 SH   SOLE   3 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,886 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   123,683 508 SH   SOLE   508 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   158,703 301 SH   SOLE   301 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   52,385 185 SH   SOLE   185 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   973,700 20,349 SH   SOLE   20,349 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   608,119 7,657 SH   SOLE   7,657 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   125,104 1,400 SH   SOLE   1,400 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,877 35 SH   SOLE   35 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   60,412 103 SH   SOLE   103 0 0
VEEVA SYS INC CL A COM 922475108   11,947,060 56,926 SH   SOLE   48,106 0 8,820
VERALTO CORP COM SHS 92338C103   149,445 1,336 SH   SOLE   1,336 0 0
VERISK ANALYTICS INC COM 92345Y106   304,135 1,135 SH   SOLE   840 0 295
VISA INC COM CL A 92826C839   15,184,939 55,228 SH   SOLE   46,991 0 8,237
WALMART INC COM 931142103   3,192,290 39,533 SH   SOLE   35,108 0 4,425
WATSCO INC COM 942622200   9,393,433 19,097 SH   SOLE   16,792 0 2,305
WEC ENERGY GROUP INC COM 92939U106   76,944 800 SH   SOLE   800 0 0
WELLS FARGO CO NEW COM 949746101   56,490 1,000 SH   SOLE   0 0 1,000
WELLTOWER INC COM 95040Q104   140,955 1,101 SH   SOLE   1,101 0 0
WESCO INTL INC COM 95082P105   69,712 415 SH   SOLE   415 0 0
WESTLAKE CORPORATION COM 960413102   52,602 350 SH   SOLE   350 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,820 267 SH   SOLE   267 0 0
YORK WTR CO COM 987184108   29,973 800 SH   SOLE   800 0 0
ZOETIS INC CL A 98978V103   1,697,858 8,690 SH   SOLE   7,690 0 1,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,580 250 SH   SOLE   250 0 0
ZSCALER INC COM 98980G102   4,889,568 28,604 SH   SOLE   21,999 0 6,605