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
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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   643,881 6,433 SH   SOLE   6,433 0 0
ABBOTT LABS COM Stock 002824100   785,598 7,206 SH   SOLE   7,206 0 0
ABBVIE INC COM Stock 00287Y109   5,166,357 38,346 SH   SOLE   38,346 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   294,385 954 SH   SOLE   954 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   444,981 910 SH   SOLE   910 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   1,759,631 27,702 SH   SOLE   27,702 0 0
AFLAC INC COM Stock 001055102   3,592,203 51,464 SH   SOLE   51,464 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   245,914 821 SH   SOLE   821 0 0
AKILI INC COMMON STOCK Stock 00974B107   152,214 137,130 SH   SOLE   137,130 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   3,048,730 8,621 SH   SOLE   8,621 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   21,586,459 180,338 SH   SOLE   180,338 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   22,048,960 182,268 SH   SOLE   182,268 0 0
AMAZON COM INC COM Stock 023135106   32,098,412 246,229 SH   SOLE   246,229 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,269,395 7,287 SH   SOLE   7,287 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,385,895 7,146 SH   SOLE   7,146 0 0
AMGEN INC COM Stock 031162100   10,314,474 46,457 SH   SOLE   46,457 0 0
AMPHENOL CORP NEW CL A Stock 032095101   6,805,684 80,114 SH   SOLE   80,114 0 0
AON PLC SHS CL A Stock G0403H108   12,258,052 35,510 SH   SOLE   35,510 0 0
APPLE INC COM Stock 037833100   77,341,703 398,730 SH   SOLE   398,730 0 0
APPLIED MATLS INC COM Stock 038222105   572,089 3,958 SH   SOLE   3,958 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   992,572 4,516 SH   SOLE   4,516 0 0
AUTOZONE INC COM Stock 053332102   1,685,511 676 SH   SOLE   676 0 0
AXON ENTERPRISE INC COM Stock 05464C101   305,168 1,564 SH   SOLE   1,564 0 0
BANK AMERICA CORP COM Stock 060505104   483,564 16,855 SH   SOLE   16,854 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,911,766 11,029 SH   SOLE   11,029 0 0
BERKLEY W R CORP COM Stock 084423102   642,831 10,793 SH   SOLE   10,793 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   27,002,426 79,186 SH   SOLE   79,186 0 0
BLACKROCK INC COM Stock 09247X101   1,897,870 2,746 SH   SOLE   2,746 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   203,916 4,054 SH   SOLE   4,054 0 0
BLACKSTONE INC COM Stock 09260D107   228,241 2,455 SH   SOLE   2,455 0 0
BOEING CO COM Stock 097023105   288,022 1,364 SH   SOLE   1,364 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,364,358 21,186 SH   SOLE   21,186 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,712,158 26,773 SH   SOLE   26,773 0 0
BROADCOM INC COM Stock 11135F101   655,777 756 SH   SOLE   756 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   802,590 7,372 SH   SOLE   7,372 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   2,535,415 23,182 SH   SOLE   23,182 0 0
CARLISLE COS INC COM Stock 142339100   4,595,255 17,913 SH   SOLE   17,913 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,286,352 45,994 SH   SOLE   45,993 0 0
CATERPILLAR INC COM Stock 149123101   415,615 1,689 SH   SOLE   1,689 0 0
CDW CORP COM Stock 12514G108   259,469 1,414 SH   SOLE   1,414 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   217,609 1,035 SH   SOLE   1,035 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,463,235 3,983 SH   SOLE   3,983 0 0
CHEVRON CORP NEW COM Stock 166764100   3,406,857 21,651 SH   SOLE   21,651 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   765,762 358 SH   SOLE   358 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   5,165,868 51,540 SH   SOLE   51,540 0 0
CISCO SYS INC COM Stock 17275R102   1,692,813 32,718 SH   SOLE   32,717 0 0
CITIGROUP INC COM NEW Stock 172967424   2,401,052 52,151 SH   SOLE   52,151 0 0
CME GROUP INC COM Stock 12572Q105   4,702,368 25,378 SH   SOLE   25,378 0 0
COCA COLA CO COM Stock 191216100   1,029,581 17,097 SH   SOLE   17,097 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   832,842 12,758 SH   SOLE   12,758 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   3,082,133 40,007 SH   SOLE   40,006 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,413,732 106,227 SH   SOLE   106,227 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,049,613 19,782 SH   SOLE   19,782 0 0
COPART INC COM Stock 217204106   636,099 6,974 SH   SOLE   6,974 0 0
CORTEVA INC COM Stock 22052L104   201,180 3,511 SH   SOLE   3,511 0 0
COSTAR GROUP INC COM Stock 22160N109   211,731 2,379 SH   SOLE   2,379 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   26,642,707 49,487 SH   SOLE   49,486 0 0
CSX CORP COM Stock 126408103   325,284 9,539 SH   SOLE   9,539 0 0
CUMMINS INC COM Stock 231021106   4,467,233 18,222 SH   SOLE   18,221 0 0
CVS HEALTH CORP COM Stock 126650100   2,269,740 32,833 SH   SOLE   32,832 0 0
D R HORTON INC COM Stock 23331A109   244,232 2,007 SH   SOLE   2,007 0 0
DANAHER CORPORATION COM Stock 235851102   21,290,923 88,712 SH   SOLE   88,712 0 0
DEERE & CO COM Stock 244199105   371,559 917 SH   SOLE   917 0 0
DISNEY Stock 254687106   4,073,633 45,628 SH   SOLE   45,627 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   214,093 1,261 SH   SOLE   1,261 0 0
DOW INC COM Stock 260557103   227,900 4,279 SH   SOLE   4,279 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   230,289 2,566 SH   SOLE   2,566 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   301,727 4,223 SH   SOLE   4,223 0 0
EBAY INC. COM Stock 278642103   2,216,695 49,602 SH   SOLE   49,601 0 0
ECOLAB INC COM Stock 278865100   15,813,709 84,706 SH   SOLE   84,705 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,352,771 35,543 SH   SOLE   35,543 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,023,393 6,805 SH   SOLE   6,805 0 0
EMERSON ELEC CO COM Stock 291011104   794,618 8,791 SH   SOLE   8,791 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   641,243 7,900 SH   SOLE   7,900 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   231,195 8,774 SH   SOLE   8,774 0 0
EOG RES INC COM Stock 26875P101   266,874 2,332 SH   SOLE   2,332 0 0
EQUINIX INC COM REIT 29444U700   541,703 691 SH   SOLE   691 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   2,302,767 57,699 SH   SOLE   57,699 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,546,751 33,070 SH   SOLE   33,069 0 0
FAIR ISAAC CORP COM Stock 303250104   252,474 312 SH   SOLE   312 0 0
FASTENAL CO COM Stock 311900104   2,697,967 45,736 SH   SOLE   45,736 0 0
FEDEX CORP COM Stock 31428X106   354,497 1,430 SH   SOLE   1,430 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   325,403 9,653 SH   SOLE   9,653 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   243,368 4,757 SH   SOLE   4,757 0 0
FISERV INC COM Stock 337738108   375,801 2,979 SH   SOLE   2,979 0 0
FORTINET INC COM Stock 34959E109   3,684,332 48,741 SH   SOLE   48,741 0 0
FORTIVE CORP COM Stock 34959J108   6,103,917 81,636 SH   SOLE   81,635 0 0
GARTNER INC COM Stock 366651107   202,829 579 SH   SOLE   579 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   782,260 9,629 SH   SOLE   9,629 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   5,696,931 51,861 SH   SOLE   51,861 0 0
GENERAL MLS INC COM Stock 370334104   219,899 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   653,598 8,481 SH   SOLE   8,480 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   348,507 5,360 SH   SOLE   5,360 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,794,605 20,557 SH   SOLE   20,556 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,434,799 16,850 SH   SOLE   16,850 0 0
GRAINGER W W INC COM Stock 384802104   406,124 515 SH   SOLE   515 0 0
GSK PLC SPONSORED ADR ADR 37733W204   208,815 5,859 SH   SOLE   5,859 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   224,486 3,117 SH   SOLE   3,117 0 0
HERSHEY CO COM Stock 427866108   314,622 1,260 SH   SOLE   1,260 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   3,050,728 20,960 SH   SOLE   20,960 0 0
HOME DEPOT INC COM Stock 437076102   12,836,407 41,322 SH   SOLE   41,322 0 0
HONEYWELL INTL INC COM Stock 438516106   6,659,176 32,092 SH   SOLE   32,092 0 0
HUBBELL INC COM Stock 443510607   263,590 795 SH   SOLE   795 0 0
IAC INC COM NEW Stock 44891N208   226,268 3,603 SH   SOLE   3,603 0 0
IDEX CORP COM Stock 45167R104   261,326 1,214 SH   SOLE   1,214 0 0
IDEXX LABS INC COM Stock 45168D104   398,771 794 SH   SOLE   794 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,173,900 8,690 SH   SOLE   8,690 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   510,962 28,044 SH   SOLE   28,044 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   253,276 18,803 SH   SOLE   18,803 0 0
INTEL CORP COM Stock 458140100   544,154 16,273 SH   SOLE   16,272 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   266,416 2,356 SH   SOLE   2,356 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   541,453 4,046 SH   SOLE   4,046 0 0
INTUIT COM Stock 461202103   11,997,663 26,185 SH   SOLE   26,184 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   10,003,455 29,255 SH   SOLE   29,255 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   391,931 19,470 SH   SOLE   19,470 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   275,801 14,558 SH   SOLE   14,558 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   242,594 12,751 SH   SOLE   12,751 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   1,412,965 23,055 SH   SOLE   23,055 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   488,582 13,659 SH   SOLE   13,659 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,581,138 6,987 SH   SOLE   6,987 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   735,665 14,820 SH   SOLE   14,820 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   503,150 5,000 SH   SOLE   5,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   1,281,392 25,541 SH   SOLE   25,541 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,044,558 89,549 SH   SOLE   89,549 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,566,082 72,349 SH   SOLE   72,349 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   7,651,949 17,168 SH   SOLE   17,168 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   19,737,801 75,485 SH   SOLE   75,484 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   17,235,798 172,963 SH   SOLE   172,963 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   794,594 8,138 SH   SOLE   8,138 0 0
ISHARES MSCI ACWI ETF ETF 464288257   4,202,172 43,800 SH   SOLE   43,800 0 0
ISHARES MSCI EAFE ETF ETF 464287465   423,493 5,841 SH   SOLE   5,841 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   706,238 17,852 SH   SOLE   17,852 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   1,094,817 19,913 SH   SOLE   19,913 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,747,036 49,074 SH   SOLE   49,074 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   606,752 7,700 SH   SOLE   7,700 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   6,520,289 26,751 SH   SOLE   26,751 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   515,412 1,873 SH   SOLE   1,873 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   389,998 2,471 SH   SOLE   2,471 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,470,157 29,210 SH   SOLE   29,210 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   253,074 2,619 SH   SOLE   2,619 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   8,956,236 127,075 SH   SOLE   127,074 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   6,441,210 39,960 SH   SOLE   39,960 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,530,525 20,407 SH   SOLE   20,407 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   269,626 2,346 SH   SOLE   2,346 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   540,488 5,195 SH   SOLE   5,195 0 0
JOHNSON & JOHNSON COM Stock 478160104   10,898,698 65,845 SH   SOLE   65,845 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   612,851 8,994 SH   SOLE   8,994 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,896,182 26,789 SH   SOLE   26,788 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   4,471,335 89,177 SH   SOLE   89,177 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   3,526,304 69,621 SH   SOLE   69,621 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   321,839 1,922 SH   SOLE   1,922 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   401,199 2,906 SH   SOLE   2,905 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,319,091 11,846 SH   SOLE   11,846 0 0
LAM RESEARCH CORP COM Stock 512807108   9,498,956 14,776 SH   SOLE   14,776 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   461,557 5,789 SH   SOLE   5,789 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,171,609 14,625 SH   SOLE   14,625 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   415,623 23,389 SH   SOLE   23,389 0 0
LILLY ELI & CO COM Stock 532457108   270,601 577 SH   SOLE   577 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,265,074 6,369 SH   SOLE   6,369 0 0
LINDE PLC SHS Stock G54950103   4,387,338 11,513 SH   SOLE   11,512 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   242,160 526 SH   SOLE   526 0 0
LOWES COS INC COM Stock 548661107   2,028,592 8,988 SH   SOLE   8,988 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   893,047 9,725 SH   SOLE   9,725 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   4,713,669 25,661 SH   SOLE   25,661 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   258,798 1,376 SH   SOLE   1,376 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,459,930 3,712 SH   SOLE   3,712 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   7,726,946 88,581 SH   SOLE   88,581 0 0
MCDONALDS CORP COM Stock 580135101   11,182,912 37,475 SH   SOLE   37,474 0 0
MCKESSON CORP COM Stock 58155Q103   1,571,219 3,677 SH   SOLE   3,677 0 0
MEDTRONIC PLC SHS Stock G5960L103   692,730 7,863 SH   SOLE   7,863 0 0
MERCK & CO INC COM Stock 58933Y105   1,332,767 11,550 SH   SOLE   11,550 0 0
META PLATFORMS INC CL A Stock 30303M102   6,313,847 22,001 SH   SOLE   22,001 0 0
MICROSOFT CORP COM Stock 594918104   58,166,998 170,808 SH   SOLE   170,808 0 0
MIDDLEFIELD BANC CORP COM NEW Stock 596304204   239,914 8,952 SH   SOLE   8,952 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,213,993 44,064 SH   SOLE   44,063 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   276,286 4,810 SH   SOLE   4,810 0 0
MORGAN STANLEY COM NEW Stock 617446448   4,910,842 57,504 SH   SOLE   57,504 0 0
MORNINGSTAR INC COM Stock 617700109   3,708,076 18,912 SH   SOLE   18,912 0 0
NETFLIX INC COM Stock 64110L106   4,612,811 10,472 SH   SOLE   10,472 0 0
NEXTERA ENERGY INC COM Stock 65339F101   8,130,481 109,575 SH   SOLE   109,575 0 0
NIKE INC CL B Stock 654106103   9,453,632 85,654 SH   SOLE   85,654 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   394,336 1,739 SH   SOLE   1,739 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   419,079 4,153 SH   SOLE   4,153 0 0
NVIDIA CORPORATION COM Stock 67066G104   9,982,104 23,597 SH   SOLE   23,597 0 0
ORACLE CORP COM Stock 68389X105   10,001,535 83,983 SH   SOLE   83,982 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   301,875 316 SH   SOLE   316 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,960,178 22,022 SH   SOLE   22,022 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,947,885 15,451 SH   SOLE   15,451 0 0
PAYCHEX INC COM Stock 704326107   5,891,298 52,662 SH   SOLE   52,662 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   4,567,201 68,443 SH   SOLE   68,443 0 0
PEPSICO INC COM Stock 713448108   16,094,492 86,894 SH   SOLE   86,893 0 0
PFIZER INC COM Stock 717081103   2,809,459 76,594 SH   SOLE   76,593 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   204,026 2,090 SH   SOLE   2,090 0 0
PHILLIPS 66 COM Stock 718546104   1,239,120 12,991 SH   SOLE   12,991 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   8,200,345 82,201 SH   SOLE   82,200 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   743,693 15,015 SH   SOLE   15,015 0 0
POOL CORP COM Stock 73278L105   276,859 739 SH   SOLE   739 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,927,544 39,064 SH   SOLE   39,063 0 0
PROLOGIS INC. COM REIT 74340W103   4,319,647 35,225 SH   SOLE   35,225 0 0
PROSHARES ULTRA SILVER ETF 74347W353   565,950 21,000 SH   SOLE   21,000 0 0
QUALCOMM INC COM Stock 747525103   310,337 2,607 SH   SOLE   2,607 0 0
QUANTA SVCS INC COM Stock 74762E102   412,349 2,099 SH   SOLE   2,099 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   7,926,886 80,920 SH   SOLE   80,919 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   481,422 670 SH   SOLE   670 0 0
SALESFORCE INC COM Stock 79466L302   3,233,757 15,307 SH   SOLE   15,307 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   204,802 8,315 SH   SOLE   8,315 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   204,850 5,746 SH   SOLE   5,746 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   2,117,711 40,962 SH   SOLE   40,961 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,385,867 26,463 SH   SOLE   26,463 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   7,560,661 100,876 SH   SOLE   100,876 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   238,102 3,549 SH   SOLE   3,549 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   4,008,649 56,436 SH   SOLE   56,436 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   879,460 20,079 SH   SOLE   20,079 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   10,813,610 148,907 SH   SOLE   148,906 0 0
SERVICENOW INC COM Stock 81762P102   2,128,742 3,788 SH   SOLE   3,788 0 0
SHELL PLC SPON ADS ADR 780259305   3,979,525 65,908 SH   SOLE   65,908 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   290,479 1,094 SH   SOLE   1,094 0 0
SOUTHERN CO COM Stock 842587107   214,192 3,049 SH   SOLE   3,049 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   713,465 17,040 SH   SOLE   17,040 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   1,304,816 42,516 SH   SOLE   42,516 0 0
SPDR GOLD SHARES ETF 78463V107   3,020,963 16,946 SH   SOLE   16,946 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,838,325 117,957 SH   SOLE   117,957 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   2,161,480 62,870 SH   SOLE   62,870 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   272,066 5,221 SH   SOLE   5,221 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,196,076 35,995 SH   SOLE   35,995 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   699,951 9,769 SH   SOLE   9,769 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   13,322,595 30,055 SH   SOLE   30,054 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,424,085 18,504 SH   SOLE   18,504 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   844,927 6,893 SH   SOLE   6,892 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   337,594 3,990 SH   SOLE   3,990 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   210,720 440 SH   SOLE   440 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   200,112 11,105 SH   SOLE   11,105 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   220,687 2,355 SH   SOLE   2,355 0 0
STARBUCKS CORP COM Stock 855244109   1,066,913 10,770 SH   SOLE   10,770 0 0
STERIS PLC SHS USD Stock G8473T100   343,095 1,525 SH   SOLE   1,525 0 0
STRYKER CORPORATION COM Stock 863667101   15,761,872 51,663 SH   SOLE   51,663 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   2,206,818 21,867 SH   SOLE   21,867 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   322,510 1,855 SH   SOLE   1,855 0 0
TESLA INC COM Stock 88160R101   491,866 1,879 SH   SOLE   1,879 0 0
TEXAS INSTRS INC COM Stock 882508104   390,643 2,170 SH   SOLE   2,170 0 0
THE CIGNA GROUP COM Stock 125523100   597,117 2,128 SH   SOLE   2,128 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   26,599,615 50,982 SH   SOLE   50,981 0 0
TJX COS INC NEW COM Stock 872540109   7,891,829 93,075 SH   SOLE   93,075 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   374,230 6,035 SH   SOLE   6,035 0 0
TRANSDIGM GROUP INC COM Stock 893641100   593,729 664 SH   SOLE   664 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,454,125 80,861 SH   SOLE   80,860 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   264,042 634 SH   SOLE   634 0 0
ULTA BEAUTY INC COM Stock 90384S303   235,768 501 SH   SOLE   501 0 0
UNION PAC CORP COM Stock 907818108   8,410,087 41,101 SH   SOLE   41,101 0 0
UNITED RENTALS INC COM Stock 911363109   10,925,817 24,532 SH   SOLE   24,532 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   16,819,997 34,995 SH   SOLE   34,995 0 0
US BANCORP DEL COM NEW Stock 902973304   1,166,736 35,313 SH   SOLE   35,312 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   444,534 6,793 SH   SOLE   6,793 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   3,431,050 43,001 SH   SOLE   43,001 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,042,801 6,420 SH   SOLE   6,420 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   485,560 8,924 SH   SOLE   8,924 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   650,351 15,987 SH   SOLE   15,987 0 0
VANGUARD GROWTH ETF ETF 922908736   453,868 1,604 SH   SOLE   1,604 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   516,243 4,867 SH   SOLE   4,867 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,907,595 9,410 SH   SOLE   9,410 0 0
VANGUARD MID-CAP ETF ETF 922908629   269,696 1,225 SH   SOLE   1,225 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   628,190 7,518 SH   SOLE   7,517 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,590,550 13,727 SH   SOLE   13,726 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   255,049 3,375 SH   SOLE   3,375 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,078,109 27,466 SH   SOLE   27,466 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   770,102 3,872 SH   SOLE   3,872 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   206,404 4,110 SH   SOLE   4,110 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   347,696 6,200 SH   SOLE   6,200 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,505,779 11,375 SH   SOLE   11,375 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   268,750 1,189 SH   SOLE   1,189 0 0
VERIZON Stock 92343V104   436,297 11,732 SH   SOLE   11,731 0 0
VISA INC COM CL A Stock 92826C839   21,993,941 92,614 SH   SOLE   92,613 0 0
VOYA FINANCIAL INC COM Stock 929089100   1,320,898 18,420 SH   SOLE   18,420 0 0
WALMART INC COM Stock 931142103   4,731,314 30,101 SH   SOLE   30,101 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,903,978 10,979 SH   SOLE   10,979 0 0
WELLS FARGO CO NEW COM Stock 949746101   3,394,725 79,539 SH   SOLE   79,539 0 0
WOODWARD INC COM Stock 980745103   4,162,783 35,008 SH   SOLE   35,007 0 0
YUM BRANDS INC COM Stock 988498101   5,537,934 39,971 SH   SOLE   39,970 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,420,917 60,547 SH   SOLE   60,547 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   5,030,881 29,214 SH   SOLE   29,213 0 0
ZOETIS INC CL A Stock 98978V103   4,808,304 28,889 SH   SOLE   28,889 0 0