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
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,754,543 41,831 SH   SOLE   41,831 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,997,776 21,954 SH   SOLE   21,954 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 248,866 718 SH   SOLE   718 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 740,248 1,467 SH   SOLE   1,467 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,619,090 14,511 SH   SOLE   14,511 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 448,962 5,229 SH   SOLE   5,229 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,267,051 9,358 SH   SOLE   9,358 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 361,145 4,336 SH   SOLE   4,336 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 327,508 1,893 SH   SOLE   1,893 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,963,555 72,640 SH   SOLE   72,640 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 989,690 6,500 SH   SOLE   6,500 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,679,498 42,574 SH   SOLE   42,574 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 250,122 2,714 SH   SOLE   2,714 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,249,620 11,385 SH   SOLE   11,385 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,549,764 12,891 SH   SOLE   12,891 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 322,512 929 SH   SOLE   929 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,501,197 78,733 SH   SOLE   78,733 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,344,805 30,766 SH   SOLE   30,766 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 460,150 474 SH   SOLE   474 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 252,374 3,725 SH   SOLE   3,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 749,220 3,000 SH   SOLE   3,000 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 296,255 94 SH   SOLE   94 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,535,390 10,246 SH   SOLE   10,246 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,038,347 6,043 SH   SOLE   6,043 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,750,311 36,160 SH   SOLE   36,160 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 225,490 2,666 SH   SOLE   2,666 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 316,812 5,842 SH   SOLE   5,842 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,735,384 4,327 SH   SOLE   4,327 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 304,042 1,484 SH   SOLE   1,484 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 460,498 18,742 SH   SOLE   18,742 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 442,108 5,050 SH   SOLE   5,050 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 321,269 3,644 SH   SOLE   3,644 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 252,941 3,223 SH   SOLE   3,223 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 959,459 5,850 SH   SOLE   5,850 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 272,183 424 SH   SOLE   424 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,264,776 14,358 SH   SOLE   14,358 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,645,232 566 SH   SOLE   566 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 413,272 1,595 SH   SOLE   1,595 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,421,392 88,587 SH   SOLE   88,587 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 117,990 57,000 SH   SOLE   57,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 330,098 4,504 SH   SOLE   4,504 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 204,915 4,727 SH   SOLE   4,727 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 285,320 10,234 SH   SOLE   10,234 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,327,483 7,260 SH   SOLE   7,260 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 341,692 4,284 SH   SOLE   4,284 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 505,184 2,023 SH   SOLE   2,023 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 872,978 6,294 SH   SOLE   6,294 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 239,343 1,609 SH   SOLE   1,609 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 472,881 2,103 SH   SOLE   2,103 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 233,945 1,757 SH   SOLE   1,757 0 0
DOW INC COM 260557103 BBG00BN96931 2,082,953 35,956 SH   SOLE   35,956 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 437,616 9,637 SH   SOLE   9,637 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 254,468 3,319 SH   SOLE   3,319 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,089,155 4,717 SH   SOLE   4,717 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 728,624 5,492 SH   SOLE   5,492 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,154,171 2,769 SH   SOLE   2,769 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,616,627 23,070 SH   SOLE   23,070 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 288,695 7,979 SH   SOLE   7,979 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 811,324 6,346 SH   SOLE   6,346 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 456,823 2,372 SH   SOLE   2,372 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 481,903 3,964 SH   SOLE   3,964 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,677,080 23,031 SH   SOLE   23,031 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 617,120 8,000 SH   SOLE   8,000 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 465,032 2,129 SH   SOLE   2,129 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 380,014 2,292 SH   SOLE   2,292 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,091,251 6,828 SH   SOLE   6,828 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,127,115 16,500 SH   SOLE   16,500 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 262,442 6,642 SH   SOLE   6,642 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 374,052 2,513 SH   SOLE   2,513 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 929,021 7,365 SH   SOLE   7,365 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,925,570 10,356 SH   SOLE   10,356 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 294,503 6,494 SH   SOLE   6,494 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,891,295 39,472 SH   SOLE   39,472 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 488,697 1,170 SH   SOLE   1,170 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 457,970 3,924 SH   SOLE   3,924 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 642,432 11,950 SH   SOLE   11,950 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 549,185 13,932 SH   SOLE   13,932 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 437,683 24,686 SH   SOLE   24,686 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,138,934 10,421 SH   SOLE   10,421 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,387,493 12,624 SH   SOLE   12,624 0 0
INTEL CORP COM 458140100 BBG001S5SF65 954,072 21,600 SH   SOLE   21,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 671,483 4,886 SH   SOLE   4,886 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 464,181 4,393 SH   SOLE   4,393 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,833,350 4,359 SH   SOLE   4,359 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 494,592 20,755 SH   SOLE   20,755 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 323,410 9,082 SH   SOLE   9,082 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 802,581 15,554 SH   SOLE   15,554 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,259,389 16,968 SH   SOLE   16,968 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 319,063 4,702 SH   SOLE   4,702 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 591,777 9,344 SH   SOLE   9,344 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 712,784 9,170 SH   SOLE   9,170 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 889,005 8,162 SH   SOLE   8,162 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 567,590 5,275 SH   SOLE   5,275 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,575,384 48,879 SH   SOLE   48,879 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,204,333 10,895 SH   SOLE   10,895 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 886,813 5,606 SH   SOLE   5,606 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 355,332 1,774 SH   SOLE   1,774 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,078,084 6,894 SH   SOLE   6,894 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,808,374 98,603 SH   SOLE   98,603 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,111,431 4,454 SH   SOLE   4,454 0 0
KROGER CO COM 501044101 BBG001S5SN40 345,237 6,043 SH   SOLE   6,043 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,116,749 9,933 SH   SOLE   9,933 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,398,089 1,439 SH   SOLE   1,439 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 370,722 3,480 SH   SOLE   3,480 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 220,604 4,267 SH   SOLE   4,267 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 406,802 2,639 SH   SOLE   2,639 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 709,074 4,123 SH   SOLE   4,123 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 229,232 13,548 SH   SOLE   13,548 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 416,250 896 SH   SOLE   896 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,490,587 5,475 SH   SOLE   5,475 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 965,687 2,472 SH   SOLE   2,472 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 353,419 2,430 SH   SOLE   2,430 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 443,946 15,665 SH   SOLE   15,665 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 307,778 4,342 SH   SOLE   4,342 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 805,667 1,673 SH   SOLE   1,673 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,271,965 8,058 SH   SOLE   8,058 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,694,299 3,156 SH   SOLE   3,156 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,376,717 38,746 SH   SOLE   38,746 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 738,524 5,597 SH   SOLE   5,597 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,013,618 10,325 SH   SOLE   10,325 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 316,005 4,264 SH   SOLE   4,264 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 398,973 8,451 SH   SOLE   8,451 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 267,605 2,983 SH   SOLE   2,983 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,137,690 38,357 SH   SOLE   38,357 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,883,570 41,194 SH   SOLE   41,194 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 738,155 12,452 SH   SOLE   12,452 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,904,683 29,803 SH   SOLE   29,803 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 319,281 3,301 SH   SOLE   3,301 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 956,414 7,449 SH   SOLE   7,449 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 745,489 3,767 SH   SOLE   3,767 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,465,455 9,369 SH   SOLE   9,369 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 269,137 2,781 SH   SOLE   2,781 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,805,542 30,296 SH   SOLE   30,296 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 593,791 526 SH   SOLE   526 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 293,495 2,369 SH   SOLE   2,369 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 590,706 2,079 SH   SOLE   2,079 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 616,732 3,099 SH   SOLE   3,099 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,252,288 19,911 SH   SOLE   19,911 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 536,292 6,214 SH   SOLE   6,214 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 730,125 4,500 SH   SOLE   4,500 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,655,268 13,723 SH   SOLE   13,723 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 216,225 1,883 SH   SOLE   1,883 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 220,090 1,300 SH   SOLE   1,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 448,520 466 SH   SOLE   466 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 376,289 8,692 SH   SOLE   8,692 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 347,826 4,378 SH   SOLE   4,378 0 0
RLI CORP COM 749607107 BBG001S5VQ58 390,211 2,628 SH   SOLE   2,628 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 227,529 781 SH   SOLE   781 0 0
RPM INTL INC COM 749685103 BBG001S7X317 516,633 4,343 SH   SOLE   4,343 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 201,663 474 SH   SOLE   474 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 533,992 1,773 SH   SOLE   1,773 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 267,470 5,503 SH   SOLE   5,503 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 444,779 2,281 SH   SOLE   2,281 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 431,666 1,992 SH   SOLE   1,992 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 304,744 5,560 SH   SOLE   5,560 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,049,062 1,376 SH   SOLE   1,376 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 401,173 5,984 SH   SOLE   5,984 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 244,444 9,639 SH   SOLE   9,639 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 278,528 3,249 SH   SOLE   3,249 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 640,680 21,521 SH   SOLE   21,521 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 232,246 6,042 SH   SOLE   6,042 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,604,947 50,388 SH   SOLE   50,388 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 286,296 800 SH   SOLE   800 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 324,142 2,521 SH   SOLE   2,521 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 665,962 4,895 SH   SOLE   4,895 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 419,102 2,365 SH   SOLE   2,365 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 293,355 7,297 SH   SOLE   7,297 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 335,309 2,309 SH   SOLE   2,309 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,087,330 11,874 SH   SOLE   11,874 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,488,577 25,765 SH   SOLE   25,765 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,077,385 10,623 SH   SOLE   10,623 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 356,899 5,185 SH   SOLE   5,185 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 471,516 1,873 SH   SOLE   1,873 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,379,053 9,090 SH   SOLE   9,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 824,325 2,746 SH   SOLE   2,746 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 468,786 1,103 SH   SOLE   1,103 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 283,157 5,642 SH   SOLE   5,642 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 226,502 921 SH   SOLE   921 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,683,168 18,053 SH   SOLE   18,053 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,914,297 15,998 SH   SOLE   15,998 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 253,480 1,138 SH   SOLE   1,138 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,270,208 19,159 SH   SOLE   19,159 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 438,148 8,384 SH   SOLE   8,384 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 535,444 7,101 SH   SOLE   7,101 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 239,549 3,312 SH   SOLE   3,312 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 266,624 3,478 SH   SOLE   3,478 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 863,571 11,890 SH   SOLE   11,890 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,970,682 7,887 SH   SOLE   7,887 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 921,624 1,917 SH   SOLE   1,917 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,790,688 7,834 SH   SOLE   7,834 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 759,152 15,003 SH   SOLE   15,003 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 407,178 1,459 SH   SOLE   1,459 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,660,676 60,839 SH   SOLE   60,839 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 847,852 4,929 SH   SOLE   4,929 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 621,120 9,102 SH   SOLE   9,102 0 0
XYLEM INC COM 98419M100 BBG001V05C73 216,089 1,672 SH   SOLE   1,672 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 471,452 1,564 SH   SOLE   1,564 0 0