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   861,817 7,187 SH   SOLE   7,186 0 0
ABBOTT LABS COM Stock 002824100   816,398 7,436 SH   SOLE   7,436 0 0
ABBVIE INC COM Stock 00287Y109   6,344,162 39,256 SH   SOLE   39,256 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   247,894 929 SH   SOLE   929 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   466,094 1,385 SH   SOLE   1,385 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   1,562,451 26,791 SH   SOLE   26,791 0 0
AFLAC INC COM Stock 001055102   3,614,533 50,244 SH   SOLE   50,244 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   253,081 821 SH   SOLE   821 0 0
AKILI INC COMMON STOCK Stock 00974B107   130,402 116,430 SH   SOLE   116,430 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,021,811 4,845 SH   SOLE   4,845 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   16,090,152 182,366 SH   SOLE   182,366 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   16,473,523 185,659 SH   SOLE   185,659 0 0
AMAZON COM INC COM Stock 023135106   20,069,532 238,923 SH   SOLE   238,923 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,050,798 7,112 SH   SOLE   7,112 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,398,750 6,652 SH   SOLE   6,652 0 0
AMERIPRISE FINL INC COM Stock 03076C106   334,100 1,073 SH   SOLE   1,073 0 0
AMGEN INC COM Stock 031162100   12,200,333 46,453 SH   SOLE   46,452 0 0
AMPHENOL CORP NEW CL A Stock 032095101   6,200,080 81,430 SH   SOLE   81,430 0 0
AON PLC SHS CL A Stock G0403H108   10,872,572 36,225 SH   SOLE   36,225 0 0
APPLE INC COM Stock 037833100   53,060,714 408,379 SH   SOLE   408,379 0 0
APPLIED MATLS INC COM Stock 038222105   297,301 3,053 SH   SOLE   3,053 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,089,440 4,561 SH   SOLE   4,561 0 0
AUTOZONE INC COM Stock 053332102   1,642,476 666 SH   SOLE   666 0 0
AXON ENTERPRISE INC COM Stock 05464C101   262,833 1,584 SH   SOLE   1,584 0 0
BANK AMERICA CORP COM Stock 060505104   559,910 16,905 SH   SOLE   16,905 0 0
BECTON DICKINSON & CO COM Stock 075887109   7,250,093 28,510 SH   SOLE   28,510 0 0
BERKLEY W R CORP COM Stock 084423102   783,248 10,793 SH   SOLE   10,793 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   24,253,284 78,515 SH   SOLE   78,515 0 0
BLACKROCK INC COM Stock 09247X101   1,933,143 2,728 SH   SOLE   2,728 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   604,884 12,088 SH   SOLE   12,088 0 0
BOEING CO COM Stock 097023105   270,425 1,420 SH   SOLE   1,419 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,242,581 21,456 SH   SOLE   21,456 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,932,335 26,857 SH   SOLE   26,856 0 0
BROADCOM INC COM Stock 11135F101   322,059 576 SH   SOLE   576 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   853,309 7,627 SH   SOLE   7,627 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   1,577,717 16,972 SH   SOLE   16,972 0 0
CARLISLE COS INC COM Stock 142339100   4,145,641 17,642 SH   SOLE   17,642 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,878,903 45,549 SH   SOLE   45,549 0 0
CATERPILLAR INC COM Stock 149123101   420,698 1,756 SH   SOLE   1,756 0 0
CDW CORP COM Stock 12514G108   252,512 1,414 SH   SOLE   1,414 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   225,527 1,035 SH   SOLE   1,035 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,167,521 3,443 SH   SOLE   3,443 0 0
CHEVRON CORP NEW COM Stock 166764100   3,643,743 20,301 SH   SOLE   20,300 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   496,721 358 SH   SOLE   358 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   4,212,295 52,255 SH   SOLE   52,255 0 0
CIGNA CORP NEW COM Stock 125523100   684,548 2,066 SH   SOLE   2,066 0 0
CISCO SYS INC COM Stock 17275R102   1,620,124 34,008 SH   SOLE   34,007 0 0
CITIGROUP INC COM NEW Stock 172967424   1,484,026 32,811 SH   SOLE   32,810 0 0
CME GROUP INC COM Stock 12572Q105   4,539,836 26,997 SH   SOLE   26,997 0 0
COCA COLA CO COM Stock 191216100   1,086,586 17,082 SH   SOLE   17,082 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   785,390 13,733 SH   SOLE   13,733 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   3,198,950 40,601 SH   SOLE   40,600 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,926,502 112,282 SH   SOLE   112,282 0 0
CONOCOPHILLIPS COM Stock 20825C104   929,604 7,878 SH   SOLE   7,878 0 0
COPART INC COM Stock 217204106   381,415 6,264 SH   SOLE   6,264 0 0
CORTEVA INC COM Stock 22052L104   202,556 3,446 SH   SOLE   3,446 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   22,118,063 48,451 SH   SOLE   48,451 0 0
CROWN CASTLE INC COM REIT 22822V101   219,737 1,620 SH   SOLE   1,620 0 0
CSX CORP COM Stock 126408103   330,054 10,654 SH   SOLE   10,653 0 0
CUMMINS INC COM Stock 231021106   4,253,986 17,557 SH   SOLE   17,557 0 0
CVS HEALTH CORP COM Stock 126650100   7,534,686 80,853 SH   SOLE   80,852 0 0
DANAHER CORPORATION COM Stock 235851102   23,681,600 89,223 SH   SOLE   89,223 0 0
DEERE & CO COM Stock 244199105   393,173 917 SH   SOLE   917 0 0
DISNEY Stock 254687106   9,203,860 105,938 SH   SOLE   105,937 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,833,569 11,507 SH   SOLE   11,506 0 0
DOW INC COM Stock 260557103   207,304 4,114 SH   SOLE   4,114 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   286,894 2,786 SH   SOLE   2,785 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   284,894 4,151 SH   SOLE   4,151 0 0
EBAY INC. COM Stock 278642103   2,209,376 53,276 SH   SOLE   53,276 0 0
ECOLAB INC COM Stock 278865100   12,230,861 84,026 SH   SOLE   84,026 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,989,324 40,066 SH   SOLE   40,066 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,490,761 6,805 SH   SOLE   6,805 0 0
EMERSON ELEC CO COM Stock 291011104   868,478 9,041 SH   SOLE   9,041 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   755,653 8,639 SH   SOLE   8,639 0 0
ENTERGY CORP NEW COM Stock 29364G103   205,988 1,831 SH   SOLE   1,831 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   224,171 9,294 SH   SOLE   9,294 0 0
EOG RES INC COM Stock 26875P101   293,622 2,267 SH   SOLE   2,267 0 0
EQUINIX INC COM REIT 29444U700   511,578 781 SH   SOLE   781 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   2,667,446 56,033 SH   SOLE   56,033 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   1,314,155 29,833 SH   SOLE   29,833 0 0
EVERSOURCE ENERGY COM Stock 30040W108   221,505 2,642 SH   SOLE   2,642 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,597,124 32,612 SH   SOLE   32,612 0 0
FASTENAL CO COM Stock 311900104   2,192,146 46,326 SH   SOLE   46,326 0 0
FEDEX CORP COM Stock 31428X106   261,532 1,510 SH   SOLE   1,510 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   355,372 10,391 SH   SOLE   10,391 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   1,184,913 33,172 SH   SOLE   33,172 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   209,288 4,435 SH   SOLE   4,435 0 0
FISERV INC COM Stock 337738108   353,139 3,494 SH   SOLE   3,494 0 0
FORTIVE CORP COM Stock 34959J108   5,227,995 81,370 SH   SOLE   81,369 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   4,022,171 48,003 SH   SOLE   48,003 0 0
GENERAL MLS INC COM Stock 370334104   240,398 2,867 SH   SOLE   2,867 0 0
GENERAL MOLY INC COM Stock 370373102   0 11,550 SH   SOLE   11,550 0 0
GENERAL MTRS CO COM Stock 37045V100   527,542 15,682 SH   SOLE   15,682 0 0
GILEAD SCIENCES INC COM Stock 375558103   734,923 8,561 SH   SOLE   8,560 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   310,692 5,301 SH   SOLE   5,301 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,844,382 24,227 SH   SOLE   24,226 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,709,379 16,627 SH   SOLE   16,627 0 0
GRAINGER W W INC COM Stock 384802104   319,844 575 SH   SOLE   575 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   236,362 3,117 SH   SOLE   3,117 0 0
HERSHEY CO COM Stock 427866108   243,149 1,050 SH   SOLE   1,050 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,943,935 23,298 SH   SOLE   23,298 0 0
HOME DEPOT INC COM Stock 437076102   12,609,341 39,921 SH   SOLE   39,920 0 0
HONEYWELL INTL INC COM Stock 438516106   7,061,063 32,949 SH   SOLE   32,949 0 0
IDEX CORP COM Stock 45167R104   277,193 1,214 SH   SOLE   1,214 0 0
IDEXX LABS INC COM Stock 45168D104   321,880 789 SH   SOLE   789 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,652,647 7,502 SH   SOLE   7,501 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   464,948 27,577 SH   SOLE   27,577 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   228,833 18,803 SH   SOLE   18,803 0 0
INTEL CORP COM Stock 458140100   509,327 19,271 SH   SOLE   19,270 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   241,702 2,356 SH   SOLE   2,356 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   522,729 3,710 SH   SOLE   3,710 0 0
INTUIT COM Stock 461202103   10,028,399 25,780 SH   SOLE   25,780 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   7,738,402 29,163 SH   SOLE   29,163 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   253,134 12,357 SH   SOLE   12,357 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   390,817 19,405 SH   SOLE   19,405 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   293,621 15,515 SH   SOLE   15,515 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   213,504 11,240 SH   SOLE   11,240 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   1,444,557 22,750 SH   SOLE   22,750 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   445,966 13,659 SH   SOLE   13,659 0 0
INVESCO QQQ TRUST ETF 46090E103   2,026,391 7,610 SH   SOLE   7,610 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   759,211 15,350 SH   SOLE   15,350 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,674,450 33,610 SH   SOLE   33,610 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,728,219 76,707 SH   SOLE   76,707 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,126,145 66,941 SH   SOLE   66,941 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   7,198,559 18,736 SH   SOLE   18,736 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   18,135,716 74,975 SH   SOLE   74,975 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   13,228,873 139,781 SH   SOLE   139,780 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   473,794 5,812 SH   SOLE   5,812 0 0
ISHARES MSCI ACWI ETF ETF 464288257   292,836 3,450 SH   SOLE   3,450 0 0
ISHARES MSCI EAFE ETF ETF 464287465   360,054 5,485 SH   SOLE   5,485 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   733,453 19,352 SH   SOLE   19,352 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   574,903 10,837 SH   SOLE   10,837 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,213,103 37,453 SH   SOLE   37,453 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   561,638 7,700 SH   SOLE   7,700 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,216,144 10,527 SH   SOLE   10,527 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   411,769 1,922 SH   SOLE   1,922 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   340,454 2,245 SH   SOLE   2,245 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,337,508 30,612 SH   SOLE   30,612 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   220,119 2,633 SH   SOLE   2,633 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   7,143,229 122,106 SH   SOLE   122,106 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   5,631,698 38,821 SH   SOLE   38,820 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,393,798 20,407 SH   SOLE   20,407 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   253,532 2,346 SH   SOLE   2,346 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,271,573 12,195 SH   SOLE   12,195 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   215,090 2,850 SH   SOLE   2,850 0 0
JOHNSON & JOHNSON COM Stock 478160104   11,483,187 65,005 SH   SOLE   65,005 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   645,696 10,089 SH   SOLE   10,089 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,997,121 22,350 SH   SOLE   22,349 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,812,179 95,994 SH   SOLE   95,994 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   3,598,698 71,212 SH   SOLE   71,212 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   364,208 2,129 SH   SOLE   2,129 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   396,343 2,920 SH   SOLE   2,919 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,156,481 10,407 SH   SOLE   10,407 0 0
LAM RESEARCH CORP COM Stock 512807108   6,190,543 14,729 SH   SOLE   14,728 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   556,284 7,334 SH   SOLE   7,334 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,023,162 13,415 SH   SOLE   13,415 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   454,448 23,389 SH   SOLE   23,389 0 0
LILLY ELI & CO COM Stock 532457108   691,235 1,889 SH   SOLE   1,889 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   920,257 6,369 SH   SOLE   6,369 0 0
LINDE PLC SHS Stock G5494J103   3,732,447 11,443 SH   SOLE   11,442 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   265,137 545 SH   SOLE   545 0 0
LOWES COS INC COM Stock 548661107   1,836,594 9,218 SH   SOLE   9,218 0 0
LPL FINL HLDGS INC COM Stock 50212V100   249,460 1,154 SH   SOLE   1,154 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   807,467 9,725 SH   SOLE   9,725 0 0
M & T BK CORP COM Stock 55261F104   492,914 3,398 SH   SOLE   3,398 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   3,936,354 26,438 SH   SOLE   26,438 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   232,830 1,407 SH   SOLE   1,407 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,310,247 3,768 SH   SOLE   3,768 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   7,817,275 94,309 SH   SOLE   94,309 0 0
MCDONALDS CORP COM Stock 580135101   10,092,620 38,298 SH   SOLE   38,297 0 0
MCKESSON CORP COM Stock 58155Q103   1,393,571 3,715 SH   SOLE   3,715 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,488,520 19,152 SH   SOLE   19,152 0 0
MERCK & CO INC COM Stock 58933Y105   1,347,157 12,142 SH   SOLE   12,142 0 0
META PLATFORMS INC CL A Stock 30303M102   1,826,039 15,174 SH   SOLE   15,174 0 0
MICROSOFT CORP COM Stock 594918104   42,536,307 177,368 SH   SOLE   177,367 0 0
MIDDLEFIELD BANC CORP COM NEW Stock 596304204   245,285 8,952 SH   SOLE   8,952 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,865,111 42,987 SH   SOLE   42,987 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   244,180 2,405 SH   SOLE   2,405 0 0
MORGAN STANLEY COM NEW Stock 617446448   6,395,459 75,223 SH   SOLE   75,223 0 0
MORNINGSTAR INC COM Stock 617700109   4,137,519 19,103 SH   SOLE   19,103 0 0
NETFLIX INC COM Stock 64110L106   2,065,045 7,003 SH   SOLE   7,003 0 0
NEXTERA ENERGY INC COM Stock 65339F101   9,136,338 109,286 SH   SOLE   109,286 0 0
NIKE INC CL B Stock 654106103   10,193,794 87,119 SH   SOLE   87,119 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   433,453 1,759 SH   SOLE   1,759 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   375,925 689 SH   SOLE   689 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   376,760 4,153 SH   SOLE   4,153 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,114,841 21,314 SH   SOLE   21,314 0 0
ORACLE CORP COM Stock 68389X105   7,122,517 87,136 SH   SOLE   87,136 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   275,998 327 SH   SOLE   327 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,646,624 21,027 SH   SOLE   21,027 0 0
PAYCHEX INC COM Stock 704326107   6,310,154 54,605 SH   SOLE   54,605 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   5,051,635 70,930 SH   SOLE   70,930 0 0
PEPSICO INC COM Stock 713448108   15,733,963 87,092 SH   SOLE   87,091 0 0
PFIZER INC COM Stock 717081103   4,079,794 79,621 SH   SOLE   79,621 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   211,529 2,090 SH   SOLE   2,090 0 0
PHILLIPS 66 COM Stock 718546104   1,322,691 12,708 SH   SOLE   12,708 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   8,496,504 86,128 SH   SOLE   86,127 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   902,838 18,315 SH   SOLE   18,315 0 0
POOL CORP COM Stock 73278L105   237,027 784 SH   SOLE   784 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   6,054,752 39,950 SH   SOLE   39,949 0 0
PROLOGIS INC. COM REIT 74340W103   3,963,041 35,155 SH   SOLE   35,155 0 0
PROSHARES ULTRA SILVER ETF 74347W353   672,000 21,000 SH   SOLE   21,000 0 0
QUALCOMM INC COM Stock 747525103   351,368 3,196 SH   SOLE   3,196 0 0
QUANTA SVCS INC COM Stock 74762E102   299,250 2,100 SH   SOLE   2,100 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   208,999 1,956 SH   SOLE   1,956 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   8,203,093 81,283 SH   SOLE   81,283 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   562,041 779 SH   SOLE   779 0 0
SALESFORCE INC COM Stock 79466L302   785,728 5,926 SH   SOLE   5,926 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   239,816 10,132 SH   SOLE   10,131 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,989,318 44,394 SH   SOLE   44,394 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,330,300 29,464 SH   SOLE   29,464 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   6,252,842 112,542 SH   SOLE   112,542 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   238,860 3,618 SH   SOLE   3,618 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,560,261 54,264 SH   SOLE   54,264 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   3,263,364 80,557 SH   SOLE   80,557 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   10,853,434 143,678 SH   SOLE   143,677 0 0
SERVICENOW INC COM Stock 81762P102   267,518 689 SH   SOLE   689 0 0
SHELL PLC SPON ADS ADR 780259305   2,500,447 43,906 SH   SOLE   43,906 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   290,035 1,222 SH   SOLE   1,222 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   201,397 2,210 SH   SOLE   2,210 0 0
SOUTHERN CO COM Stock 842587107   272,347 3,814 SH   SOLE   3,813 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,516,817 37,086 SH   SOLE   37,086 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,476,073 48,571 SH   SOLE   48,571 0 0
SPDR GOLD SHARES ETF 78463V107   4,244,054 25,018 SH   SOLE   25,018 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   260,034 5,535 SH   SOLE   5,535 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,018,052 34,289 SH   SOLE   34,289 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   626,835 19,018 SH   SOLE   19,018 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   727,417 16,172 SH   SOLE   16,172 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   1,938,255 38,253 SH   SOLE   38,252 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   614,696 9,408 SH   SOLE   9,407 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   19,070,859 49,868 SH   SOLE   49,867 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   925,465 12,811 SH   SOLE   12,810 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   767,451 6,134 SH   SOLE   6,134 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   294,402 3,590 SH   SOLE   3,590 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   265,674 600 SH   SOLE   600 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   199,113 11,105 SH   SOLE   11,105 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   255,258 3,398 SH   SOLE   3,398 0 0
STARBUCKS CORP COM Stock 855244109   1,091,916 11,007 SH   SOLE   11,007 0 0
STERIS PLC SHS USD Stock G8473T100   267,801 1,450 SH   SOLE   1,450 0 0
STRYKER CORPORATION COM Stock 863667101   12,716,005 52,010 SH   SOLE   52,010 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   406,566 5,458 SH   SOLE   5,458 0 0
TARGET CORP COM Stock 87612E106   284,517 1,909 SH   SOLE   1,909 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   249,004 2,001 SH   SOLE   2,001 0 0
TESLA INC COM Stock 88160R101   232,933 1,891 SH   SOLE   1,891 0 0
TEXAS INSTRS INC COM Stock 882508104   371,910 2,251 SH   SOLE   2,251 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   28,513,630 51,778 SH   SOLE   51,778 0 0
TJX COS INC NEW COM Stock 872540109   7,608,168 95,580 SH   SOLE   95,580 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   387,006 5,976 SH   SOLE   5,976 0 0
TRACTOR SUPPLY CO COM Stock 892356106   214,337 953 SH   SOLE   952 0 0
TRANSDIGM GROUP INC COM Stock 893641100   418,088 664 SH   SOLE   664 0 0
TRIMBLE INC COM Stock 896239100   235,508 4,658 SH   SOLE   4,658 0 0
TRUIST FINL CORP COM Stock 89832Q109   3,553,006 82,570 SH   SOLE   82,570 0 0
ULTA BEAUTY INC COM Stock 90384S303   257,050 548 SH   SOLE   548 0 0
UNION PAC CORP COM Stock 907818108   8,512,026 41,107 SH   SOLE   41,107 0 0
UNITED RENTALS INC COM Stock 911363109   8,985,728 25,282 SH   SOLE   25,282 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   16,984,599 32,036 SH   SOLE   32,035 0 0
US BANCORP DEL COM NEW Stock 902973304   3,166,900 72,619 SH   SOLE   72,618 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   516,836 7,331 SH   SOLE   7,331 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   919,255 14,162 SH   SOLE   14,162 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,000,995 6,592 SH   SOLE   6,592 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   447,232 8,920 SH   SOLE   8,919 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   617,170 15,833 SH   SOLE   15,833 0 0
VANGUARD GROWTH ETF ETF 922908736   335,435 1,574 SH   SOLE   1,574 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   552,628 5,107 SH   SOLE   5,107 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,588,704 9,120 SH   SOLE   9,120 0 0
VANGUARD MID-CAP ETF ETF 922908629   249,667 1,225 SH   SOLE   1,225 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   627,786 7,611 SH   SOLE   7,611 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,785,689 13,621 SH   SOLE   13,621 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   254,070 3,375 SH   SOLE   3,375 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,083,694 27,712 SH   SOLE   27,712 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   339,182 1,848 SH   SOLE   1,848 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   312,282 6,310 SH   SOLE   6,310 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   305,665 5,910 SH   SOLE   5,910 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,236,092 11,696 SH   SOLE   11,695 0 0
VERIZON Stock 92343V104   473,780 12,025 SH   SOLE   12,024 0 0
VISA INC COM CL A Stock 92826C839   19,296,260 92,878 SH   SOLE   92,877 0 0
WALMART INC COM Stock 931142103   4,128,144 29,114 SH   SOLE   29,114 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,663,242 10,602 SH   SOLE   10,602 0 0
WELLS FARGO CO NEW COM Stock 949746101   3,203,650 77,589 SH   SOLE   77,589 0 0
WOODWARD INC COM Stock 980745103   2,929,710 30,325 SH   SOLE   30,325 0 0
YUM BRANDS INC COM Stock 988498101   5,063,721 39,536 SH   SOLE   39,535 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,377,942 61,810 SH   SOLE   61,810 0 0
ZOETIS INC CL A Stock 98978V103   4,044,427 27,598 SH   SOLE   27,597 0 0