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   724,006 6,888 SH   SOLE   6,888 0 0
ABBOTT LABS COM Stock 002824100   749,932 7,406 SH   SOLE   7,406 0 0
ABBVIE INC COM Stock 00287Y109   6,405,558 40,193 SH   SOLE   40,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   265,517 929 SH   SOLE   929 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   360,321 935 SH   SOLE   935 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   1,534,910 27,297 SH   SOLE   27,297 0 0
AFLAC INC COM Stock 001055102   3,301,951 51,177 SH   SOLE   51,177 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   235,799 821 SH   SOLE   821 0 0
AKILI INC COMMON STOCK Stock 00974B107   219,408 137,130 SH   SOLE   137,130 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,814,380 5,430 SH   SOLE   5,430 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   18,812,473 181,360 SH   SOLE   181,360 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   19,211,608 184,727 SH   SOLE   184,727 0 0
AMAZON COM INC COM Stock 023135106   25,185,820 243,836 SH   SOLE   243,836 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,189,619 7,212 SH   SOLE   7,212 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,610,812 7,883 SH   SOLE   7,883 0 0
AMERIPRISE FINL INC COM Stock 03076C106   328,875 1,073 SH   SOLE   1,073 0 0
AMGEN INC COM Stock 031162100   11,307,110 46,772 SH   SOLE   46,771 0 0
AMPHENOL CORP NEW CL A Stock 032095101   6,604,856 80,823 SH   SOLE   80,823 0 0
AON PLC SHS CL A Stock G0403H108   11,195,948 35,510 SH   SOLE   35,510 0 0
APPLE INC COM Stock 037833100   66,839,410 405,333 SH   SOLE   405,332 0 0
APPLIED MATLS INC COM Stock 038222105   482,108 3,925 SH   SOLE   3,925 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,005,397 4,516 SH   SOLE   4,516 0 0
AUTOZONE INC COM Stock 053332102   1,651,877 672 SH   SOLE   672 0 0
AXON ENTERPRISE INC COM Stock 05464C101   351,665 1,564 SH   SOLE   1,564 0 0
BANK AMERICA CORP COM Stock 060505104   480,155 16,789 SH   SOLE   16,788 0 0
BECTON DICKINSON & CO COM Stock 075887109   6,876,661 27,780 SH   SOLE   27,780 0 0
BERKLEY W R CORP COM Stock 084423102   671,972 10,793 SH   SOLE   10,793 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   24,679,677 79,929 SH   SOLE   79,929 0 0
BLACKROCK INC COM Stock 09247X101   1,843,426 2,755 SH   SOLE   2,755 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   382,101 7,604 SH   SOLE   7,604 0 0
BLACKSTONE INC COM Stock 09260D107   233,215 2,655 SH   SOLE   2,655 0 0
BOEING CO COM Stock 097023105   301,572 1,420 SH   SOLE   1,419 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,019,808 21,791 SH   SOLE   21,791 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,861,760 26,861 SH   SOLE   26,861 0 0
BROADCOM INC COM Stock 11135F101   372,735 581 SH   SOLE   581 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   799,615 7,627 SH   SOLE   7,627 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   2,159,850 22,461 SH   SOLE   22,461 0 0
CARLISLE COS INC COM Stock 142339100   4,026,442 17,811 SH   SOLE   17,810 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,080,228 45,469 SH   SOLE   45,469 0 0
CATERPILLAR INC COM Stock 149123101   397,385 1,737 SH   SOLE   1,736 0 0
CDW CORP COM Stock 12514G108   275,574 1,414 SH   SOLE   1,414 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   208,884 1,035 SH   SOLE   1,035 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,398,970 3,912 SH   SOLE   3,912 0 0
CHEVRON CORP NEW COM Stock 166764100   3,437,595 21,069 SH   SOLE   21,068 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   611,568 358 SH   SOLE   358 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   4,595,043 51,974 SH   SOLE   51,974 0 0
CISCO SYS INC COM Stock 17275R102   1,728,098 33,058 SH   SOLE   33,057 0 0
CITIGROUP INC COM NEW Stock 172967424   2,403,804 51,265 SH   SOLE   51,264 0 0
CME GROUP INC COM Stock 12572Q105   5,060,547 26,423 SH   SOLE   26,423 0 0
COCA COLA CO COM Stock 191216100   1,058,852 17,070 SH   SOLE   17,070 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   812,380 13,333 SH   SOLE   13,333 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   3,039,603 40,447 SH   SOLE   40,447 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,140,265 109,213 SH   SOLE   109,213 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,445,390 14,569 SH   SOLE   14,569 0 0
COPART INC COM Stock 217204106   566,632 7,534 SH   SOLE   7,534 0 0
CORTEVA INC COM Stock 22052L104   211,628 3,509 SH   SOLE   3,509 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   24,739,445 49,791 SH   SOLE   49,790 0 0
CROWN CASTLE INC COM REIT 22822V101   230,205 1,720 SH   SOLE   1,720 0 0
CSX CORP COM Stock 126408103   297,104 9,923 SH   SOLE   9,923 0 0
CUMMINS INC COM Stock 231021106   4,261,595 17,840 SH   SOLE   17,839 0 0
CVS HEALTH CORP COM Stock 126650100   5,979,728 80,470 SH   SOLE   80,470 0 0
DANAHER CORPORATION COM Stock 235851102   22,433,332 89,007 SH   SOLE   89,007 0 0
DEERE & CO COM Stock 244199105   378,611 917 SH   SOLE   917 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   215,850 23,135 SH   SOLE   23,135 0 0
DISNEY Stock 254687106   9,029,985 90,183 SH   SOLE   90,182 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,447,093 11,627 SH   SOLE   11,627 0 0
DOW INC COM Stock 260557103   237,042 4,324 SH   SOLE   4,324 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   269,226 2,791 SH   SOLE   2,790 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   303,467 4,228 SH   SOLE   4,228 0 0
EBAY INC. COM Stock 278642103   2,354,237 53,059 SH   SOLE   53,059 0 0
ECOLAB INC COM Stock 278865100   13,985,465 84,489 SH   SOLE   84,489 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,103,781 37,517 SH   SOLE   37,517 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,129,007 6,805 SH   SOLE   6,805 0 0
EMERSON ELEC CO COM Stock 291011104   779,119 8,941 SH   SOLE   8,941 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   723,023 8,729 SH   SOLE   8,729 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   240,715 9,294 SH   SOLE   9,294 0 0
EOG RES INC COM Stock 26875P101   263,305 2,297 SH   SOLE   2,297 0 0
EQUINIX INC COM REIT 29444U700   548,711 761 SH   SOLE   761 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   2,484,471 56,918 SH   SOLE   56,918 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   1,418,140 29,656 SH   SOLE   29,655 0 0
EVERSOURCE ENERGY COM Stock 30040W108   206,763 2,642 SH   SOLE   2,642 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,615,688 32,972 SH   SOLE   32,971 0 0
FAIR ISAAC CORP COM Stock 303250104   234,698 334 SH   SOLE   334 0 0
FASTENAL CO COM Stock 311900104   2,464,033 45,681 SH   SOLE   45,681 0 0
FEDEX CORP COM Stock 31428X106   326,741 1,430 SH   SOLE   1,430 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   317,353 9,871 SH   SOLE   9,871 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   1,421,717 33,350 SH   SOLE   33,350 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   243,914 4,670 SH   SOLE   4,670 0 0
FISERV INC COM Stock 337738108   411,090 3,637 SH   SOLE   3,637 0 0
FORTIVE CORP COM Stock 34959J108   5,641,768 82,760 SH   SOLE   82,760 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   790,195 9,633 SH   SOLE   9,633 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   4,957,912 51,861 SH   SOLE   51,861 0 0
GENERAL MLS INC COM Stock 370334104   245,014 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   575,216 15,682 SH   SOLE   15,682 0 0
GILEAD SCIENCES INC COM Stock 375558103   703,632 8,481 SH   SOLE   8,480 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   373,928 5,884 SH   SOLE   5,884 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,865,802 22,972 SH   SOLE   22,972 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,392,408 16,485 SH   SOLE   16,485 0 0
GRAINGER W W INC COM Stock 384802104   354,737 515 SH   SOLE   515 0 0
GSK PLC SPONSORED ADR ADR 37733W204   208,463 5,859 SH   SOLE   5,859 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   221,405 3,177 SH   SOLE   3,177 0 0
HERSHEY CO COM Stock 427866108   267,131 1,050 SH   SOLE   1,050 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   3,143,796 22,317 SH   SOLE   22,317 0 0
HOME DEPOT INC COM Stock 437076102   12,148,958 41,166 SH   SOLE   41,166 0 0
HONEYWELL INTL INC COM Stock 438516106   6,248,365 32,693 SH   SOLE   32,693 0 0
IAC INC COM NEW Stock 44891N208   380,344 7,371 SH   SOLE   7,371 0 0
IDEX CORP COM Stock 45167R104   280,470 1,214 SH   SOLE   1,214 0 0
IDEXX LABS INC COM Stock 45168D104   396,063 792 SH   SOLE   792 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,804,432 7,412 SH   SOLE   7,411 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   470,865 29,374 SH   SOLE   29,374 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   223,192 18,803 SH   SOLE   18,803 0 0
INTEL CORP COM Stock 458140100   564,647 17,283 SH   SOLE   17,283 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   245,707 2,356 SH   SOLE   2,356 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   540,990 4,127 SH   SOLE   4,126 0 0
INTUIT COM Stock 461202103   11,541,040 25,887 SH   SOLE   25,886 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   7,502,643 29,368 SH   SOLE   29,368 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   218,254 10,600 SH   SOLE   10,600 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   388,565 19,160 SH   SOLE   19,160 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   284,871 14,868 SH   SOLE   14,868 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   239,923 12,428 SH   SOLE   12,428 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   1,434,572 22,855 SH   SOLE   22,855 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   477,792 13,659 SH   SOLE   13,659 0 0
INVESCO QQQ TRUST ETF 46090E103   2,379,375 7,414 SH   SOLE   7,414 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   701,840 14,150 SH   SOLE   14,150 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,571,996 31,104 SH   SOLE   31,104 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,262,900 78,727 SH   SOLE   78,727 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,455,064 70,815 SH   SOLE   70,815 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   6,975,617 16,969 SH   SOLE   16,969 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   18,792,856 75,123 SH   SOLE   75,123 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   16,246,885 168,013 SH   SOLE   168,013 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   745,934 8,403 SH   SOLE   8,403 0 0
ISHARES MSCI ACWI ETF ETF 464288257   4,099,921 44,975 SH   SOLE   44,975 0 0
ISHARES MSCI EAFE ETF ETF 464287465   376,215 5,260 SH   SOLE   5,260 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   758,513 19,222 SH   SOLE   19,222 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   729,273 13,364 SH   SOLE   13,364 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,453,336 41,171 SH   SOLE   41,171 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   581,735 7,700 SH   SOLE   7,700 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   4,203,242 18,662 SH   SOLE   18,662 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   459,829 1,882 SH   SOLE   1,882 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   344,108 2,260 SH   SOLE   2,260 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,400,525 30,272 SH   SOLE   30,272 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   239,735 2,633 SH   SOLE   2,633 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   8,101,589 126,805 SH   SOLE   126,805 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   6,043,711 39,824 SH   SOLE   39,824 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,459,305 20,407 SH   SOLE   20,407 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   257,919 2,346 SH   SOLE   2,346 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,078,727 10,305 SH   SOLE   10,305 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   204,528 2,875 SH   SOLE   2,875 0 0
JOHNSON & JOHNSON COM Stock 478160104   10,229,785 65,999 SH   SOLE   65,998 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   600,935 9,979 SH   SOLE   9,979 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,369,516 25,858 SH   SOLE   25,857 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,435,507 88,146 SH   SOLE   88,146 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   3,329,031 65,545 SH   SOLE   65,545 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   343,791 2,129 SH   SOLE   2,129 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   391,963 2,920 SH   SOLE   2,920 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,279,524 11,616 SH   SOLE   11,616 0 0
LAM RESEARCH CORP COM Stock 512807108   7,800,477 14,715 SH   SOLE   14,714 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   596,520 7,264 SH   SOLE   7,264 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   983,178 12,034 SH   SOLE   12,034 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   476,668 23,389 SH   SOLE   23,389 0 0
LILLY ELI & CO COM Stock 532457108   660,893 1,924 SH   SOLE   1,924 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,076,998 6,369 SH   SOLE   6,369 0 0
LINDE PLC SHS Stock G54950103   4,069,514 11,505 SH   SOLE   11,504 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   257,638 545 SH   SOLE   545 0 0
LOWES COS INC COM Stock 548661107   1,809,329 9,048 SH   SOLE   9,048 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   913,080 9,725 SH   SOLE   9,725 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   4,260,752 25,661 SH   SOLE   25,661 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   229,173 1,376 SH   SOLE   1,376 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,384,229 3,809 SH   SOLE   3,809 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   7,429,252 89,283 SH   SOLE   89,283 0 0
MCDONALDS CORP COM Stock 580135101   10,595,299 37,893 SH   SOLE   37,893 0 0
MCKESSON CORP COM Stock 58155Q103   1,322,726 3,715 SH   SOLE   3,715 0 0
MEDTRONIC PLC SHS Stock G5960L103   683,093 8,473 SH   SOLE   8,473 0 0
MERCK & CO INC COM Stock 58933Y105   1,282,353 12,053 SH   SOLE   12,053 0 0
META PLATFORMS INC CL A Stock 30303M102   4,939,262 23,305 SH   SOLE   23,305 0 0
MICROSOFT CORP COM Stock 594918104   50,861,350 176,418 SH   SOLE   176,418 0 0
MIDDLEFIELD BANC CORP COM NEW Stock 596304204   250,790 8,952 SH   SOLE   8,952 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,035,331 43,536 SH   SOLE   43,536 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   259,788 4,810 SH   SOLE   4,810 0 0
MORGAN STANLEY COM NEW Stock 617446448   6,287,446 71,611 SH   SOLE   71,611 0 0
MORNINGSTAR INC COM Stock 617700109   3,873,609 19,079 SH   SOLE   19,079 0 0
NETFLIX INC COM Stock 64110L106   4,002,731 11,586 SH   SOLE   11,586 0 0
NEXTERA ENERGY INC COM Stock 65339F101   8,486,647 110,102 SH   SOLE   110,101 0 0
NIKE INC CL B Stock 654106103   10,655,699 86,886 SH   SOLE   86,886 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   372,908 1,759 SH   SOLE   1,759 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   382,076 4,153 SH   SOLE   4,153 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,412,648 23,086 SH   SOLE   23,086 0 0
ORACLE CORP COM Stock 68389X105   8,017,268 86,281 SH   SOLE   86,281 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   277,616 327 SH   SOLE   327 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,793,753 21,253 SH   SOLE   21,253 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   230,500 1,154 SH   SOLE   1,154 0 0
PAYCHEX INC COM Stock 704326107   6,182,589 53,954 SH   SOLE   53,954 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   5,464,339 71,956 SH   SOLE   71,956 0 0
PEPSICO INC COM Stock 713448108   15,991,552 87,721 SH   SOLE   87,721 0 0
PFIZER INC COM Stock 717081103   3,260,116 79,905 SH   SOLE   79,904 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   203,253 2,090 SH   SOLE   2,090 0 0
PHILLIPS 66 COM Stock 718546104   1,290,203 12,726 SH   SOLE   12,726 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   7,633,900 76,916 SH   SOLE   76,915 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   861,941 17,315 SH   SOLE   17,315 0 0
POOL CORP COM Stock 73278L105   253,063 739 SH   SOLE   739 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,887,495 39,596 SH   SOLE   39,595 0 0
PROLOGIS INC. COM REIT 74340W103   4,428,788 35,496 SH   SOLE   35,495 0 0
PROSHARES ULTRA SILVER ETF 74347W353   655,830 21,000 SH   SOLE   21,000 0 0
QUALCOMM INC COM Stock 747525103   407,746 3,196 SH   SOLE   3,196 0 0
QUANTA SVCS INC COM Stock 74762E102   349,777 2,099 SH   SOLE   2,099 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   7,966,775 81,352 SH   SOLE   81,351 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   580,921 707 SH   SOLE   707 0 0
SALESFORCE INC COM Stock 79466L302   1,525,520 7,636 SH   SOLE   7,636 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   203,875 8,315 SH   SOLE   8,314 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,010,421 42,015 SH   SOLE   42,015 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,314,310 27,172 SH   SOLE   27,172 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   6,530,856 100,213 SH   SOLE   100,212 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   238,974 3,644 SH   SOLE   3,644 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,787,048 55,815 SH   SOLE   55,815 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   839,397 20,019 SH   SOLE   20,019 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   10,937,300 149,498 SH   SOLE   149,498 0 0
SERVICENOW INC COM Stock 81762P102   320,192 689 SH   SOLE   689 0 0
SHELL PLC SPON ADS ADR 780259305   3,044,326 52,908 SH   SOLE   52,908 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   243,426 1,083 SH   SOLE   1,083 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   266,635 2,260 SH   SOLE   2,260 0 0
SOUTHERN CO COM Stock 842587107   212,149 3,049 SH   SOLE   3,049 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   836,041 20,165 SH   SOLE   20,165 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,349,753 44,356 SH   SOLE   44,356 0 0
SPDR GOLD SHARES ETF 78463V107   4,536,161 24,758 SH   SOLE   24,758 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   239,414 5,035 SH   SOLE   5,035 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,090,936 33,964 SH   SOLE   33,964 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   668,950 19,600 SH   SOLE   19,600 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   972,582 20,199 SH   SOLE   20,199 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,078,108 37,538 SH   SOLE   37,538 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   670,691 9,800 SH   SOLE   9,799 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   12,599,215 30,776 SH   SOLE   30,775 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,372,989 18,617 SH   SOLE   18,616 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   830,122 6,710 SH   SOLE   6,710 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   345,886 3,990 SH   SOLE   3,990 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   275,046 600 SH   SOLE   600 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   209,996 11,105 SH   SOLE   11,105 0 0
STARBUCKS CORP COM Stock 855244109   1,146,849 11,014 SH   SOLE   11,013 0 0
STERIS PLC SHS USD Stock G8473T100   277,356 1,450 SH   SOLE   1,450 0 0
STRYKER CORPORATION COM Stock 863667101   14,866,052 52,076 SH   SOLE   52,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   510,029 5,483 SH   SOLE   5,483 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   270,308 1,790 SH   SOLE   1,790 0 0
TESLA INC COM Stock 88160R101   417,410 2,012 SH   SOLE   2,012 0 0
TEXAS INSTRS INC COM Stock 882508104   412,942 2,220 SH   SOLE   2,220 0 0
THE CIGNA GROUP COM Stock 125523100   543,768 2,128 SH   SOLE   2,128 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   29,667,060 51,472 SH   SOLE   51,472 0 0
TJX COS INC NEW COM Stock 872540109   7,443,965 94,997 SH   SOLE   94,997 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   357,962 5,976 SH   SOLE   5,976 0 0
TRACTOR SUPPLY CO COM Stock 892356106   207,487 883 SH   SOLE   882 0 0
TRANSDIGM GROUP INC COM Stock 893641100   489,401 664 SH   SOLE   664 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,861,059 83,902 SH   SOLE   83,902 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   224,842 634 SH   SOLE   634 0 0
ULTA BEAUTY INC COM Stock 90384S303   309,941 568 SH   SOLE   568 0 0
UNION PAC CORP COM Stock 907818108   8,324,114 41,360 SH   SOLE   41,360 0 0
UNITED RENTALS INC COM Stock 911363109   9,815,244 24,801 SH   SOLE   24,801 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   16,285,779 34,461 SH   SOLE   34,460 0 0
US BANCORP DEL COM NEW Stock 902973304   1,731,993 48,044 SH   SOLE   48,044 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   479,719 7,087 SH   SOLE   7,087 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   1,315,134 17,813 SH   SOLE   17,813 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,015,234 6,592 SH   SOLE   6,592 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   476,973 8,920 SH   SOLE   8,920 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   620,786 15,366 SH   SOLE   15,366 0 0
VANGUARD GROWTH ETF ETF 922908736   392,619 1,574 SH   SOLE   1,574 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   538,789 5,107 SH   SOLE   5,107 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,702,773 9,115 SH   SOLE   9,115 0 0
VANGUARD MID-CAP ETF ETF 922908629   258,377 1,225 SH   SOLE   1,225 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   632,585 7,618 SH   SOLE   7,617 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,162,520 13,728 SH   SOLE   13,727 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   258,154 3,375 SH   SOLE   3,375 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,112,657 27,714 SH   SOLE   27,714 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   734,166 3,873 SH   SOLE   3,873 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   329,604 5,970 SH   SOLE   5,970 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,452,278 12,015 SH   SOLE   12,015 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   212,389 1,107 SH   SOLE   1,107 0 0
VERIZON Stock 92343V104   462,028 11,880 SH   SOLE   11,880 0 0
VISA INC COM CL A Stock 92826C839   21,095,310 93,566 SH   SOLE   93,565 0 0
WALMART INC COM Stock 931142103   4,404,837 29,873 SH   SOLE   29,873 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,716,712 10,521 SH   SOLE   10,521 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,869,102 76,755 SH   SOLE   76,755 0 0
WOODWARD INC COM Stock 980745103   3,381,660 34,730 SH   SOLE   34,730 0 0
YUM BRANDS INC COM Stock 988498101   5,231,775 39,611 SH   SOLE   39,610 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,831,691 60,446 SH   SOLE   60,446 0 0
ZOETIS INC CL A Stock 98978V103   4,808,304 28,889 SH   SOLE   28,889 0 0