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 4,818,208 42,261 SH   SOLE   42,261 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,224,995 16,331 SH   SOLE   16,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 253,799 718 SH   SOLE   718 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 225,234 435 SH   SOLE   435 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,638,406 16,080 SH   SOLE   16,080 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,886,452 9,695 SH   SOLE   9,694 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 434,823 4,345 SH   SOLE   4,345 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 361,663 1,907 SH   SOLE   1,907 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,057,295 72,700 SH   SOLE   72,700 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,086,735 6,500 SH   SOLE   6,500 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,999,520 42,932 SH   SOLE   42,932 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 247,047 1,062 SH   SOLE   1,062 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,227,506 14,022 SH   SOLE   14,022 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 313,851 985 SH   SOLE   985 0 0
APPLE INC COM 037833100 BBG001S5N8V8 18,413,609 79,028 SH   SOLE   79,028 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,236,410 30,866 SH   SOLE   30,865 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 555,936 667 SH   SOLE   667 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 303,354 3,894 SH   SOLE   3,893 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 830,190 3,000 SH   SOLE   3,000 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 296,104 94 SH   SOLE   94 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,589,431 10,740 SH   SOLE   10,740 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 368,813 6,074 SH   SOLE   6,074 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,588,293 36,494 SH   SOLE   36,493 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 598,934 8,922 SH   SOLE   8,922 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 305,369 5,902 SH   SOLE   5,902 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,473,481 43,325 SH   SOLE   43,324 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 346,518 1,611 SH   SOLE   1,611 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 838,199 25,664 SH   SOLE   25,664 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 546,040 5,271 SH   SOLE   5,270 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 971,978 3,689 SH   SOLE   3,689 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 326,761 3,820 SH   SOLE   3,819 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 376,383 12,002 SH   SOLE   12,002 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 245,338 3,259 SH   SOLE   3,259 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,146,448 5,946 SH   SOLE   5,946 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 283,073 471 SH   SOLE   471 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,126,822 14,442 SH   SOLE   14,441 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,633,008 28,341 SH   SOLE   28,341 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,122,706 10,828 SH   SOLE   10,828 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,763,632 89,508 SH   SOLE   89,508 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 253,280 4,046 SH   SOLE   4,046 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 71,250 57,000 SH   SOLE   57,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,937,152 18,400 SH   SOLE   18,400 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 532,943 1,704 SH   SOLE   1,704 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 267,600 11,173 SH   SOLE   11,173 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,044,907 7,291 SH   SOLE   7,291 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 272,019 4,326 SH   SOLE   4,326 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 755,102 2,716 SH   SOLE   2,716 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 423,425 6,316 SH   SOLE   6,316 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 251,983 1,796 SH   SOLE   1,795 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 377,770 9,637 SH   SOLE   9,637 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 352,697 3,958 SH   SOLE   3,958 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,206,945 4,727 SH   SOLE   4,727 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 790,211 5,509 SH   SOLE   5,509 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,816,403 3,179 SH   SOLE   3,179 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,635,296 24,095 SH   SOLE   24,095 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 284,969 2,318 SH   SOLE   2,318 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 603,456 2,382 SH   SOLE   2,382 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,724,032 23,239 SH   SOLE   23,238 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 285,680 4,000 SH   SOLE   4,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 420,023 2,302 SH   SOLE   2,302 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 513,619 2,859 SH   SOLE   2,859 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,283,142 16,546 SH   SOLE   16,546 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 304,547 6,702 SH   SOLE   6,702 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,144,502 10,405 SH   SOLE   10,405 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 293,523 6,546 SH   SOLE   6,546 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 350,083 4,176 SH   SOLE   4,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 581,754 1,175 SH   SOLE   1,175 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 725,357 3,965 SH   SOLE   3,965 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 867,903 16,668 SH   SOLE   16,668 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 466,074 16,044 SH   SOLE   16,043 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 507,347 24,797 SH   SOLE   24,797 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,576,871 12,466 SH   SOLE   12,466 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,326,809 12,694 SH   SOLE   12,694 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 569,370 4,366 SH   SOLE   4,366 0 0
INTEL CORP COM 458140100 BBG001S5SF65 506,736 21,600 SH   SOLE   21,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 787,618 4,903 SH   SOLE   4,903 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 486,718 4,405 SH   SOLE   4,405 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,709,423 4,363 SH   SOLE   4,363 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 507,078 20,997 SH   SOLE   20,997 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 958,179 16,690 SH   SOLE   16,690 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,441,765 18,472 SH   SOLE   18,472 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 395,765 5,449 SH   SOLE   5,449 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 624,217 9,220 SH   SOLE   9,220 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 781,560 9,733 SH   SOLE   9,733 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 959,991 8,497 SH   SOLE   8,497 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 563,029 5,183 SH   SOLE   5,183 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,688,953 50,826 SH   SOLE   50,826 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,244,477 11,249 SH   SOLE   11,249 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 908,508 5,606 SH   SOLE   5,606 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 376,385 1,785 SH   SOLE   1,785 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,278,274 8,043 SH   SOLE   8,043 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,199,473 99,569 SH   SOLE   99,568 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,451,545 4,457 SH   SOLE   4,457 0 0
KROGER CO COM 501044101 BBG001S5SN40 348,900 6,089 SH   SOLE   6,089 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,434,629 10,235 SH   SOLE   10,235 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 267,658 5,317 SH   SOLE   5,317 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 380,915 3,821 SH   SOLE   3,821 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 775,980 4,139 SH   SOLE   4,139 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 427,543 897 SH   SOLE   896 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,247,454 5,555 SH   SOLE   5,555 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 673,219 2,481 SH   SOLE   2,481 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 432,832 2,430 SH   SOLE   2,430 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 419,369 15,748 SH   SOLE   15,748 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 368,616 235 SH   SOLE   235 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 340,439 4,720 SH   SOLE   4,720 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 826,127 1,673 SH   SOLE   1,673 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,562,367 3,160 SH   SOLE   3,160 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,654,457 40,592 SH   SOLE   40,591 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 635,595 5,597 SH   SOLE   5,597 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,066,152 10,597 SH   SOLE   10,597 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 354,417 4,297 SH   SOLE   4,297 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 345,987 8,851 SH   SOLE   8,851 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 279,811 3,485 SH   SOLE   3,485 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,565,395 38,497 SH   SOLE   38,497 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,110,558 42,223 SH   SOLE   42,222 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 267,692 9,692 SH   SOLE   9,691 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 381,758 3,319 SH   SOLE   3,319 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 892,009 7,491 SH   SOLE   7,491 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 567,082 3,772 SH   SOLE   3,772 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,475,960 94,499 SH   SOLE   94,499 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 319,013 3,086 SH   SOLE   3,085 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,242,046 30,763 SH   SOLE   30,763 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 789,998 686 SH   SOLE   686 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 275,613 2,793 SH   SOLE   2,793 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 735,895 2,153 SH   SOLE   2,153 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,594,885 4,107 SH   SOLE   4,107 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 519,032 3,116 SH   SOLE   3,116 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 790,647 4,069 SH   SOLE   4,069 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,624,945 19,969 SH   SOLE   19,969 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,733,047 20,633 SH   SOLE   20,633 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 782,555 9,110 SH   SOLE   9,110 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 779,400 4,500 SH   SOLE   4,500 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,973,394 13,749 SH   SOLE   13,749 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 228,887 1,346 SH   SOLE   1,346 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 405,061 1,353 SH   SOLE   1,353 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 491,980 468 SH   SOLE   468 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 413,839 8,720 SH   SOLE   8,719 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 316,978 4,395 SH   SOLE   4,395 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 253,503 3,562 SH   SOLE   3,561 0 0
RLI CORP COM 749607107 BBG001S5VQ58 429,050 2,768 SH   SOLE   2,768 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 470,879 1,754 SH   SOLE   1,754 0 0
RPM INTL INC COM 749685103 BBG001S7X317 534,323 4,416 SH   SOLE   4,415 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 244,878 474 SH   SOLE   474 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 495,415 1,810 SH   SOLE   1,810 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 320,183 5,556 SH   SOLE   5,555 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 523,041 2,283 SH   SOLE   2,283 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 690,087 2,867 SH   SOLE   2,867 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 246,829 5,884 SH   SOLE   5,883 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,233,364 1,379 SH   SOLE   1,379 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 396,573 6,013 SH   SOLE   6,013 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 320,955 10,307 SH   SOLE   10,306 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 315,950 3,272 SH   SOLE   3,271 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 664,373 21,941 SH   SOLE   21,941 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 293,861 7,518 SH   SOLE   7,517 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,493,106 46,088 SH   SOLE   46,087 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,738,351 7,580 SH   SOLE   7,580 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 375,004 2,775 SH   SOLE   2,774 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,067,435 6,146 SH   SOLE   6,146 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 371,103 2,381 SH   SOLE   2,381 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 356,635 7,500 SH   SOLE   7,500 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 349,407 2,314 SH   SOLE   2,314 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,765,329 18,214 SH   SOLE   18,214 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,398,562 21,293 SH   SOLE   21,293 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,251,448 10,647 SH   SOLE   10,647 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 322,388 2,606 SH   SOLE   2,606 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 336,185 5,202 SH   SOLE   5,202 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 335,169 1,877 SH   SOLE   1,876 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,713,815 9,328 SH   SOLE   9,328 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 726,605 1,869 SH   SOLE   1,869 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 429,241 6,447 SH   SOLE   6,447 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 641,508 1,099 SH   SOLE   1,099 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 934,314 12,431 SH   SOLE   12,431 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 321,413 826 SH   SOLE   826 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 368,366 5,671 SH   SOLE   5,670 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 274,579 1,114 SH   SOLE   1,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,619,652 13,032 SH   SOLE   13,032 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 240,909 1,382 SH   SOLE   1,382 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,588,897 19,173 SH   SOLE   19,172 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 447,380 8,430 SH   SOLE   8,430 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 609,796 7,781 SH   SOLE   7,780 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 282,207 3,754 SH   SOLE   3,754 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 295,783 3,759 SH   SOLE   3,758 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 904,625 12,044 SH   SOLE   12,044 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,134,449 8,090 SH   SOLE   8,090 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,121,976 2,126 SH   SOLE   2,126 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,885,033 7,947 SH   SOLE   7,946 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 738,173 14,440 SH   SOLE   14,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 294,295 6,553 SH   SOLE   6,553 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,915,845 10,605 SH   SOLE   10,605 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,923,261 60,969 SH   SOLE   60,969 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 892,013 4,988 SH   SOLE   4,988 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 632,024 9,255 SH   SOLE   9,255 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 826,595 3,382 SH   SOLE   3,382 0 0
XYLEM INC COM 98419M100 BBG001V05C73 225,770 1,672 SH   SOLE   1,672 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 590,660 1,595 SH   SOLE   1,595 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 505,643 2,588 SH   SOLE   2,588 0 0