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
LINDE PLC SHS G54950103   5,123,307 13,759 SH   SOLE   13,759 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,457,040 46,607 SH   SOLE   46,607 0 0
AES CORP COM 00130H105   429,856 28,280 SH   SOLE   28,280 0 0
ABBOTT LABS COM 002824100   3,665,260 37,845 SH   SOLE   37,845 0 0
ABBVIE INC COM 00287Y109   294,990 1,979 SH   SOLE   1,979 0 0
ADOBE INC COM 00724F101   15,768,148 30,924 SH   SOLE   30,924 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,966,871 6,442 SH   SOLE   6,442 0 0
ALPHABET INC CAP STK CL C 02079K107   1,311,380 9,946 SH   SOLE   9,946 0 0
ALPHABET INC CAP STK CL A 02079K305   14,266,881 109,024 SH   SOLE   109,024 0 0
AMAZON COM INC COM 023135106   11,469,021 90,222 SH   SOLE   90,222 0 0
AMERICAN EXPRESS CO COM 025816109   201,407 1,350 SH   SOLE   1,350 0 0
AMERICAN TOWER CORP NEW COM 03027X100   577,220 3,510 SH   SOLE   3,510 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   581,630 4,697 SH   SOLE   4,697 0 0
AMGEN INC COM 031162100   3,354,394 12,481 SH   SOLE   12,481 0 0
APPLE INC COM 037833100   20,527,902 119,899 SH   SOLE   119,899 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   269,931 2,624 SH   SOLE   2,624 0 0
ATMOS ENERGY CORP COM 049560105   434,313 4,100 SH   SOLE   4,100 0 0
BALL CORP COM 058498106   348,460 7,000 SH   SOLE   7,000 0 0
BECTON DICKINSON & CO COM 075887109   329,626 1,275 SH   SOLE   1,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   970,331 2,770 SH   SOLE   2,770 0 0
BEST BUY INC COM 086516101   2,809,070 40,436 SH   SOLE   40,436 0 0
BROADCOM INC COM 11135F101   362,963 437 SH   SOLE   437 0 0
CME GROUP INC COM 12572Q105   8,199,674 40,953 SH   SOLE   40,953 0 0
CVS HEALTH CORP COM 126650100   279,280 4,000 SH   SOLE   4,000 0 0
CANADIAN NATL RY CO COM 136375102   266,492 2,460 SH   SOLE   2,460 0 0
CISCO SYS INC COM 17275R102   575,931 10,713 SH   SOLE   10,713 0 0
COCA COLA CO COM 191216100   363,870 6,500 SH   SOLE   6,500 0 0
COMCAST CORP NEW CL A 20030N101   238,416 5,377 SH   SOLE   5,377 0 0
CONOCOPHILLIPS COM 20825C104   324,059 2,705 SH   SOLE   2,705 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,209,579 2,141 SH   SOLE   2,141 0 0
CUMMINS INC COM 231021106   228,917 1,002 SH   SOLE   1,002 0 0
D R HORTON INC COM 23331A109   5,712,998 53,159 SH   SOLE   53,159 0 0
DANAHER CORPORATION COM 235851102   553,263 2,230 SH   SOLE   2,230 0 0
EOG RES INC COM 26875P101   5,001,062 39,453 SH   SOLE   39,453 0 0
ECOLAB INC COM 278865100   1,509,185 8,909 SH   SOLE   8,909 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,512,043 93,996 SH   SOLE   93,996 0 0
ELECTRONIC ARTS INC COM 285512109   4,957,489 41,175 SH   SOLE   41,175 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   320,311 11,703 SH   SOLE   11,703 0 0
ESSENTIAL UTILS INC COM 29670G102   214,563 6,250 SH   SOLE   6,250 0 0
F5 INC COM 315616102   267,492 1,660 SH   SOLE   1,660 0 0
FIRST SOLAR INC COM 336433107   4,409,468 27,288 SH   SOLE   27,288 0 0
GENUINE PARTS CO COM 372460105   212,961 1,475 SH   SOLE   1,475 0 0
HERSHEY CO COM 427866108   5,491,596 27,447 SH   SOLE   27,447 0 0
HOME DEPOT INC COM 437076102   639,673 2,117 SH   SOLE   2,117 0 0
HUMANA INC COM 444859102   2,730,350 5,612 SH   SOLE   5,612 0 0
IDEXX LABS INC COM 45168D104   338,884 775 SH   SOLE   775 0 0
INTUIT COM 461202103   7,037,177 13,773 SH   SOLE   13,773 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,935,006 25,464 SH   SOLE   25,464 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,073,968 54,650 SH   SOLE   54,650 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,895,996 27,379 SH   SOLE   27,379 0 0
ISHARES TR RUS 1000 ETF 464287622   224,809 957 SH   SOLE   957 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,089,509 32,471 SH   SOLE   32,471 0 0
ISHARES INC CORE MSCI EMKT 46434G103   540,337 11,354 SH   SOLE   11,354 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   596,385 8,627 SH   SOLE   8,627 0 0
JPMORGAN CHASE & CO COM 46625H100   8,253,856 56,915 SH   SOLE   56,915 0 0
KNOW LABS INC COM NEW 499238103   57,958 231,830 SH   SOLE   231,830 0 0
LTC PPTYS INC COM 502175102   237,762 7,400 SH   SOLE   7,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   340,725 4,082 SH   SOLE   4,082 0 0
MARRIOTT INTL INC NEW CL A 571903202   393,120 2,000 SH   SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,161,807 30,719 SH   SOLE   30,719 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   131,345 24,100 SH   SOLE   24,100 0 0
MERCK & CO INC COM 58933Y105   294,437 2,860 SH   SOLE   2,860 0 0
MICROSOFT CORP COM 594918104   24,279,663 76,895 SH   SOLE   76,895 0 0
MORGAN STANLEY COM NEW 617446448   225,328 2,759 SH   SOLE   2,759 0 0
NETFLIX INC COM 64110L106   5,847,514 15,486 SH   SOLE   15,486 0 0
NIKE INC CL B 654106103   281,123 2,940 SH   SOLE   2,940 0 0
NVIDIA CORPORATION COM 67066G104   12,280,495 28,232 SH   SOLE   28,232 0 0
OLD REP INTL CORP COM 680223104   275,542 10,228 SH   SOLE   10,228 0 0
OMNICOM GROUP INC COM 681919106   223,440 3,000 SH   SOLE   3,000 0 0
PACCAR INC COM 693718108   451,881 5,315 SH   SOLE   5,315 0 0
PAYCOM SOFTWARE INC COM 70432V102   281,308 1,085 SH   SOLE   1,085 0 0
PAYCHEX INC COM 704326107   216,474 1,877 SH   SOLE   1,877 0 0
PAYPAL HLDGS INC COM 70450Y103   3,842,108 65,722 SH   SOLE   65,722 0 0
PEPSICO INC COM 713448108   7,540,870 44,505 SH   SOLE   44,505 0 0
PIONEER NAT RES CO COM 723787107   5,014,520 21,845 SH   SOLE   21,845 0 0
PROCTER AND GAMBLE CO COM 742718109   431,016 2,955 SH   SOLE   2,955 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   260,136 4,571 SH   SOLE   4,571 0 0
QUALCOMM INC COM 747525103   422,028 3,800 SH   SOLE   3,800 0 0
RESMED INC COM 761152107   244,725 1,655 SH   SOLE   1,655 0 0
ROPER TECHNOLOGIES INC COM 776696106   357,399 738 SH   SOLE   738 0 0
S&P GLOBAL INC COM 78409V104   7,979,824 21,838 SH   SOLE   21,838 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   397,556 930 SH   SOLE   930 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,343,221 45,785 SH   SOLE   45,785 0 0
SALESFORCE INC COM 79466L302   417,930 2,061 SH   SOLE   2,061 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   560,773 7,925 SH   SOLE   7,925 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,124,158 8,732 SH   SOLE   8,732 0 0
SNAP ON INC COM 833034101   227,769 893 SH   SOLE   893 0 0
STARBUCKS CORP COM 855244109   546,160 5,984 SH   SOLE   5,984 0 0
STRYKER CORPORATION COM 863667101   494,619 1,810 SH   SOLE   1,810 0 0
TESLA INC COM 88160R101   3,297,649 13,179 SH   SOLE   13,179 0 0
TEXAS INSTRS INC COM 882508104   227,384 1,430 SH   SOLE   1,430 0 0
THE TRADE DESK INC COM CL A 88339J105   351,675 4,500 SH   SOLE   4,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   384,689 760 SH   SOLE   760 0 0
ULTA BEAUTY INC COM 90384S303   4,176,250 10,455 SH   SOLE   10,455 0 0
UNILEVER PLC SPON ADR NEW 904767704   238,355 4,825 SH   SOLE   4,825 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,112,240 10,765 SH   SOLE   10,765 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   442,061 2,420 SH   SOLE   2,420 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   261,457 2,050 SH   SOLE   2,050 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   31,700,167 152,229 SH   SOLE   152,229 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   339,856 1,600 SH   SOLE   1,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,098,278 33,887 SH   SOLE   33,887 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,525,936 15,891 SH   SOLE   15,891 0 0
VISA INC COM CL A 92826C839   1,396,621 6,072 SH   SOLE   6,072 0 0
WASTE MGMT INC DEL COM 94106L109   7,535,541 49,433 SH   SOLE   49,433 0 0
WATSCO INC COM 942622200   219,455 581 SH   SOLE   581 0 0
WELLTOWER INC COM 95040Q104   761,037 9,290 SH   SOLE   9,290 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,456,875 6,548 SH   SOLE   6,548 0 0
XYLEM INC COM 98419M100   5,044,903 55,420 SH   SOLE   55,420 0 0
ZOETIS INC CL A 98978V103   8,010,619 46,043 SH   SOLE   46,043 0 0