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 88579Y101   290,316 3,101 SH   SOLE   0 0 3,101
ABBOTT LABS COM 002824100   2,271,230 23,451 SH   SOLE   0 0 23,451
ABBVIE INC COM 00287Y109   7,360,285 49,378 SH   SOLE   0 0 49,378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   865,129 2,817 SH   SOLE   0 0 2,817
ACUITY BRANDS INC COM 00508Y102   219,360 1,288 SH   SOLE   0 0 1,288
ADOBE INC COM 00724F101   22,976,858 45,061 SH   SOLE   0 0 45,061
ADVANCED MICRO DEVICES INC COM 007903107   27,282,156 265,339 SH   SOLE   0 0 265,339
AFLAC INC COM 001055102   620,140 8,080 SH   SOLE   0 0 8,080
AKAMAI TECHNOLOGIES INC COM 00971T101   436,175 4,094 SH   SOLE   0 0 4,094
ALLEGION PLC ORD SHS G0176J109   4,834,318 46,395 SH   SOLE   0 0 46,395
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,260,067 7,115 SH   SOLE   0 0 7,115
ALPHABET INC CAP STK CL C 02079K107   8,261,678 62,660 SH   SOLE   0 0 62,660
ALPHABET INC CAP STK CL A 02079K305   31,040,874 237,207 SH   SOLE   0 0 237,207
ALTRIA GROUP INC COM 02209S103   210,671 5,010 SH   SOLE   0 0 5,010
AMAZON COM INC COM 023135106   11,993,011 94,344 SH   SOLE   0 0 94,344
AMEREN CORP COM 023608102   591,307 7,902 SH   SOLE   0 0 7,902
AMERICAN EXPRESS CO COM 025816109   1,763,277 11,819 SH   SOLE   0 0 11,819
AMERICAN INTL GROUP INC COM NEW 026874784   2,803,841 46,268 SH   SOLE   0 0 46,268
AMETEK INC COM 031100100   209,524 1,418 SH   SOLE   0 0 1,418
AMGEN INC COM 031162100   8,090,214 30,102 SH   SOLE   0 0 30,102
AMPHENOL CORP NEW CL A 032095101   364,349 4,338 SH   SOLE   0 0 4,338
ANALOG DEVICES INC COM 032654105   38,725,356 221,174 SH   SOLE   0 0 221,174
APOLLO GLOBAL MGMT INC COM 03769M106   838,808 9,345 SH   SOLE   0 0 9,345
APPLE INC COM 037833100   58,392,566 341,058 SH   SOLE   0 0 341,058
APPLIED MATLS INC COM 038222105   11,894,936 85,915 SH   SOLE   0 0 85,915
ARCH CAP GROUP LTD ORD G0450A105   414,492 5,200 SH   SOLE   0 0 5,200
ARES CAPITAL CORP COM 04010L103   784,583 40,297 SH   SOLE   0 0 40,297
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   614,854 5,977 SH   SOLE   0 0 5,977
ASSURANT INC COM 04621X108   293,334 2,043 SH   SOLE   0 0 2,043
ASTRAZENECA PLC SPONSORED ADR 046353108   474,040 7,000 SH   SOLE   0 0 7,000
AT&T INC COM 00206R102   205,669 13,693 SH   SOLE   0 0 13,693
AUTOMATIC DATA PROCESSING IN COM 053015103   1,152,138 4,789 SH   SOLE   0 0 4,789
BANK AMERICA CORP COM 060505104   778,189 28,422 SH   SOLE   0 0 28,422
BANK NEW YORK MELLON CORP COM 064058100   538,286 12,621 SH   SOLE   0 0 12,621
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,126,428 8,925 SH   SOLE   0 0 8,925
BIO RAD LABS INC CL A 090572207   269,913 753 SH   SOLE   0 0 753
BIOGEN INC COM 09062X103   7,389,552 28,752 SH   SOLE   0 0 28,752
BIO-TECHNE CORP COM 09073M104   3,354,694 49,283 SH   SOLE   0 0 49,283
BLACKROCK INC COM 09247X101   369,146 571 SH   SOLE   0 0 571
BLACKSTONE INC COM 09260D107   3,555,656 33,187 SH   SOLE   0 0 33,187
BOEING CO COM 097023105   851,239 4,441 SH   SOLE   0 0 4,441
BOOKING HOLDINGS INC COM 09857L108   30,731,562 9,965 SH   SOLE   0 0 9,965
BORGWARNER INC COM 099724106   227,405 5,633 SH   SOLE   0 0 5,633
BOSTON SCIENTIFIC CORP COM 101137107   475,200 9,000 SH   SOLE   0 0 9,000
BRISTOL-MYERS SQUIBB CO COM 110122108   1,228,707 21,170 SH   SOLE   0 0 21,170
BROADCOM INC COM 11135F101   17,105,362 20,594 SH   SOLE   0 0 20,594
BROWN FORMAN CORP CL B 115637209   14,332,216 248,435 SH   SOLE   0 0 248,435
BUNGE LIMITED COM G16962105   4,015,534 37,095 SH   SOLE   0 0 37,095
CABOT CORP COM 127055101   3,947,351 56,985 SH   SOLE   0 0 56,985
CARDINAL HEALTH INC COM 14149Y108   319,845 3,684 SH   SOLE   0 0 3,684
CATERPILLAR INC COM 149123101   6,517,587 23,874 SH   SOLE   0 0 23,874
CF INDS HLDGS INC COM 125269100   416,440 4,857 SH   SOLE   0 0 4,857
CHEVRON CORP NEW COM 166764100   7,507,675 44,524 SH   SOLE   0 0 44,524
CIENA CORP COM NEW 171779309   258,702 5,474 SH   SOLE   0 0 5,474
CISCO SYS INC COM 17275R102   6,415,072 119,328 SH   SOLE   0 0 119,328
CITIZENS FINL GROUP INC COM 174610105   2,682,546 100,095 SH   SOLE   0 0 100,095
CME GROUP INC COM 12572Q105   716,988 3,581 SH   SOLE   0 0 3,581
COCA COLA CO COM 191216100   344,277 6,150 SH   SOLE   0 0 6,150
COGNEX CORP COM 192422103   8,370,739 197,237 SH   SOLE   0 0 197,237
COLGATE PALMOLIVE CO COM 194162103   1,968,111 27,677 SH   SOLE   0 0 27,677
COMCAST CORP NEW CL A 20030N101   1,283,834 28,954 SH   SOLE   0 0 28,954
COMPASS MINERALS INTL INC COM 20451N101   261,221 9,346 SH   SOLE   0 0 9,346
CONAGRA BRANDS INC COM 205887102   405,871 14,802 SH   SOLE   0 0 14,802
CONOCOPHILLIPS COM 20825C104   8,144,403 67,983 SH   SOLE   0 0 67,983
CORNING INC COM 219350105   1,227,393 40,282 SH   SOLE   0 0 40,282
COSTCO WHSL CORP NEW COM 22160K105   3,781,843 6,694 SH   SOLE   0 0 6,694
CROWDSTRIKE HLDGS INC CL A 22788C105   2,127,902 12,713 SH   SOLE   0 0 12,713
CROWN CASTLE INC COM 22822V101   236,518 2,570 SH   SOLE   0 0 2,570
CUMMINS INC COM 231021106   616,842 2,700 SH   SOLE   0 0 2,700
DANAHER CORPORATION COM 235851102   44,147,411 177,942 SH   SOLE   0 0 177,942
DARDEN RESTAURANTS INC COM 237194105   5,935,610 41,444 SH   SOLE   0 0 41,444
DEERE & CO COM 244199105   1,518,200 4,023 SH   SOLE   0 0 4,023
DELTA AIR LINES INC DEL COM NEW 247361702   389,869 10,537 SH   SOLE   0 0 10,537
DEXCOM INC COM 252131107   72,787,902 780,149 SH   SOLE   0 0 780,149
DISNEY WALT CO COM 254687106   8,894,140 109,736 SH   SOLE   0 0 109,736
DOCUSIGN INC COM 256163106   230,160 5,480 SH   SOLE   0 0 5,480
DOLLAR GEN CORP NEW COM 256677105   261,961 2,476 SH   SOLE   0 0 2,476
DOW INC COM 260557103   494,203 9,585 SH   SOLE   0 0 9,585
DUKE ENERGY CORP NEW COM NEW 26441C204   3,936,750 44,604 SH   SOLE   0 0 44,604
EATON CORP PLC SHS G29183103   13,195,634 61,870 SH   SOLE   0 0 61,870
EDWARDS LIFESCIENCES CORP COM 28176E108   5,314,677 76,713 SH   SOLE   0 0 76,713
ELI LILLY & CO COM 532457108   10,309,676 19,194 SH   SOLE   0 0 19,194
EMERSON ELEC CO COM 291011104   571,695 5,920 SH   SOLE   0 0 5,920
ENBRIDGE INC COM 29250N105   4,473,880 134,796 SH   SOLE   0 0 134,796
EXACT SCIENCES CORP COM 30063P105   4,410,151 64,646 SH   SOLE   0 0 64,646
EXPEDITORS INTL WASH INC COM 302130109   314,774 2,746 SH   SOLE   0 0 2,746
EXXON MOBIL CORP COM 30231G102   3,976,834 33,822 SH   SOLE   0 0 33,822
FACTSET RESH SYS INC COM 303075105   377,793 864 SH   SOLE   0 0 864
FEDEX CORP COM 31428X106   890,926 3,363 SH   SOLE   0 0 3,363
FORTUNE BRANDS INNOVATIONS I COM 34964C106   300,544 4,835 SH   SOLE   0 0 4,835
GABELLI EQUITY TR INC COM 362397101   97,470 19,000 SH   SOLE   0 0 19,000
GENERAL DYNAMICS CORP COM 369550108   219,203 992 SH   SOLE   0 0 992
GENERAL MTRS CO COM 37045V100   2,601,549 78,907 SH   SOLE   0 0 78,907
GILEAD SCIENCES INC COM 375558103   5,504,173 73,448 SH   SOLE   0 0 73,448
GRAINGER W W INC COM 384802104   336,927 487 SH   SOLE   0 0 487
HASBRO INC COM 418056107   401,404 6,069 SH   SOLE   0 0 6,069
HENRY SCHEIN INC COM 806407102   1,193,124 16,069 SH   SOLE   0 0 16,069
HOME DEPOT INC COM 437076102   29,746,057 98,445 SH   SOLE   0 0 98,445
HONEYWELL INTL INC COM 438516106   20,281,533 109,784 SH   SOLE   0 0 109,784
HP INC COM 40434L105   392,131 15,258 SH   SOLE   0 0 15,258
HUNTINGTON BANCSHARES INC COM 446150104   730,413 70,232 SH   SOLE   0 0 70,232
ICON PLC SHS G4705A100   1,600,625 6,500 SH   SOLE   0 0 6,500
IDEXX LABS INC COM 45168D104   42,698,743 97,648 SH   SOLE   0 0 97,648
ILLINOIS TOOL WKS INC COM 452308109   27,900,930 121,145 SH   SOLE   0 0 121,145
ILLUMINA INC COM 452327109   1,364,152 9,937 SH   SOLE   0 0 9,937
INSPIRE MED SYS INC COM 457730109   1,814,734 9,145 SH   SOLE   0 0 9,145
INSTALLED BLDG PRODS INC COM 45780R101   1,540,893 12,338 SH   SOLE   0 0 12,338
INSULET CORP COM 45784P101   29,114,103 182,545 SH   SOLE   0 0 182,545
INTEL CORP COM 458140100   4,411,967 124,106 SH   SOLE   0 0 124,106
INTERNATIONAL BUSINESS MACHS COM 459200101   1,070,462 7,630 SH   SOLE   0 0 7,630
INTUIT COM 461202103   21,414,735 41,912 SH   SOLE   0 0 41,912
INTUITIVE SURGICAL INC COM NEW 46120E602   14,856,369 50,827 SH   SOLE   0 0 50,827
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,184,285 144,553 SH   SOLE   0 0 144,553
INVESCO LTD SHS G491BT108   232,916 16,041 SH   SOLE   0 0 16,041
IRHYTHM TECHNOLOGIES INC COM 450056106   303,612 3,221 SH   SOLE   0 0 3,221
ISHARES GOLD TR ISHARES NEW 464285204   37,266,835 1,065,071 SH   SOLE   0 0 1,065,071
ISHARES TR ESG AWARE MSCI 46435U663   2,172,983 64,576 SH   SOLE   0 0 64,576
ISHARES TR CORE S&P SCP ETF 464287804   62,685,215 664,531 SH   SOLE   0 0 664,531
ISHARES TR RUSSELL 2000 ETF 464287655   2,760,440 15,619 SH   SOLE   0 0 15,619
ISHARES TR CORE US AGGBD ET 464287226   438,321 4,661 SH   SOLE   0 0 4,661
ISHARES TR 1 3 YR TREAS BD 464287457   69,926,558 863,611 SH   SOLE   0 0 863,611
ISHARES TR ISHS 1-5YR INVS 464288646   269,830 5,415 SH   SOLE   0 0 5,415
ISHARES TR ISHARES BIOTECH 464287556   324,069 2,650 SH   SOLE   0 0 2,650
ISHARES TR BLACKROCK ULTRA 46434V878   3,991,759 79,233 SH   SOLE   0 0 79,233
ISHARES TR CORE S&P MCP ETF 464287507   466,784 1,872 SH   SOLE   0 0 1,872
ISHARES TR S&P 500 GRWT ETF 464287309   297,970 4,355 SH   SOLE   0 0 4,355
ISHARES TR CORE S&P500 ETF 464287200   25,896,710 60,305 SH   SOLE   0 0 60,305
ISHARES TR MODERT ALLOC ETF 464289875   815,788 20,955 SH   SOLE   0 0 20,955
ISHARES TR RUS 2000 GRW ETF 464287648   287,982 1,285 SH   SOLE   0 0 1,285
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,962,879 58,729 SH   SOLE   0 0 58,729
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   30,364,475 605,111 SH   SOLE   0 0 605,111
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   455,733 4,852 SH   SOLE   0 0 4,852
JACOBS SOLUTIONS INC COM 46982L108   546,819 4,006 SH   SOLE   0 0 4,006
JEFFERIES FINL GROUP INC COM 47233W109   5,569,006 152,034 SH   SOLE   0 0 152,034
JOHNSON & JOHNSON COM 478160104   26,628,441 170,969 SH   SOLE   0 0 170,969
JOHNSON CTLS INTL PLC SHS G51502105   656,718 12,342 SH   SOLE   0 0 12,342
JPMORGAN CHASE & CO COM 46625H100   39,767,158 274,218 SH   SOLE   0 0 274,218
KENVUE INC COM 49177J102   3,010,896 149,945 SH   SOLE   0 0 149,945
KIMBERLY-CLARK CORP COM 494368103   229,212 1,897 SH   SOLE   0 0 1,897
KINDER MORGAN INC DEL COM 49456B101   583,368 35,185 SH   SOLE   0 0 35,185
KLA CORP COM NEW 482480100   1,605,310 3,500 SH   SOLE   0 0 3,500
LAMB WESTON HLDGS INC COM 513272104   213,768 2,312 SH   SOLE   0 0 2,312
LOCKHEED MARTIN CORP COM 539830109   1,861,586 4,552 SH   SOLE   0 0 4,552
LOEWS CORP COM 540424108   353,460 5,583 SH   SOLE   0 0 5,583
LOWES COS INC COM 548661107   3,491,712 16,800 SH   SOLE   0 0 16,800
LUMIRADX LTD SHS G5709L109   243,353 1,035,100 SH   SOLE   0 0 1,035,100
M & T BK CORP COM 55261F104   252,648 1,998 SH   SOLE   0 0 1,998
MARATHON OIL CORP COM 565849106   399,512 14,935 SH   SOLE   0 0 14,935
MASTERCARD INCORPORATED CL A 57636Q104   60,867,246 153,740 SH   SOLE   0 0 153,740
MCCORMICK & CO INC COM NON VTG 579780206   835,822 11,050 SH   SOLE   0 0 11,050
MCDONALDS CORP COM 580135101   1,812,204 6,879 SH   SOLE   0 0 6,879
MERCK & CO INC COM 58933Y105   13,105,669 127,301 SH   SOLE   0 0 127,301
META PLATFORMS INC CL A 30303M102   643,651 2,144 SH   SOLE   0 0 2,144
METLIFE INC COM 59156R108   226,476 3,600 SH   SOLE   0 0 3,600
METTLER TOLEDO INTERNATIONAL COM 592688105   36,966,881 33,362 SH   SOLE   0 0 33,362
MICRON TECHNOLOGY INC COM 595112103   459,271 6,751 SH   SOLE   0 0 6,751
MICROSOFT CORP COM 594918104   52,809,021 167,249 SH   SOLE   0 0 167,249
MODERNA INC COM 60770K107   515,314 4,989 SH   SOLE   0 0 4,989
MONDELEZ INTL INC CL A 609207105   228,535 3,293 SH   SOLE   0 0 3,293
MOODYS CORP COM 615369105   1,610,570 5,094 SH   SOLE   0 0 5,094
MORGAN STANLEY COM NEW 617446448   19,120,618 234,120 SH   SOLE   0 0 234,120
MOSAIC CO NEW COM 61945C103   300,892 8,452 SH   SOLE   0 0 8,452
NEOGEN CORP COM 640491106   3,584,821 193,356 SH   SOLE   0 0 193,356
NEWELL BRANDS INC COM 651229106   192,610 21,330 SH   SOLE   0 0 21,330
NEXTERA ENERGY INC COM 65339F101   2,328,553 40,645 SH   SOLE   0 0 40,645
NIKE INC CL B 654106103   440,359 4,605 SH   SOLE   0 0 4,605
NORFOLK SOUTHN CORP COM 655844108   1,103,793 5,605 SH   SOLE   0 0 5,605
NORTHROP GRUMMAN CORP COM 666807102   11,957,612 27,165 SH   SOLE   0 0 27,165
NOVARTIS AG SPONSORED ADR 66987V109   1,035,815 10,169 SH   SOLE   0 0 10,169
NOVO-NORDISK A S ADR 670100205   30,904,686 339,836 SH   SOLE   0 0 339,836
NVIDIA CORPORATION COM 67066G104   17,606,901 40,477 SH   SOLE   0 0 40,477
NVR INC COM 62944T105   13,644,031 2,288 SH   SOLE   0 0 2,288
OCULAR THERAPEUTIX INC COM 67576A100   37,680 12,000 SH   SOLE   0 0 12,000
OKTA INC CL A 679295105   1,021,565 12,533 SH   SOLE   0 0 12,533
ONEOK INC NEW COM 682680103   217,946 3,436 SH   SOLE   0 0 3,436
ORACLE CORP COM 68389X105   2,609,052 24,632 SH   SOLE   0 0 24,632
PACER FDS TR US CASH COWS 100 69374H881   4,197,003 84,908 SH   SOLE   0 0 84,908
PALO ALTO NETWORKS INC COM 697435105   1,301,611 5,552 SH   SOLE   0 0 5,552
PAYCHEX INC COM 704326107   1,053,540 9,135 SH   SOLE   0 0 9,135
PAYPAL HLDGS INC COM 70450Y103   764,599 13,079 SH   SOLE   0 0 13,079
PEPSICO INC COM 713448108   3,210,380 18,947 SH   SOLE   0 0 18,947
PFIZER INC COM 717081103   6,067,087 182,909 SH   SOLE   0 0 182,909
PHILIP MORRIS INTL INC COM 718172109   1,115,775 12,052 SH   SOLE   0 0 12,052
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   18,581,078 185,551 SH   SOLE   0 0 185,551
PIONEER NAT RES CO COM 723787107   387,022 1,686 SH   SOLE   0 0 1,686
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   626,588 40,900 SH   SOLE   0 0 40,900
PRICE T ROWE GROUP INC COM 74144T108   6,992,881 66,681 SH   SOLE   0 0 66,681
PROCTER AND GAMBLE CO COM 742718109   1,559,850 10,694 SH   SOLE   0 0 10,694
PROVIDENT FINL SVCS INC COM 74386T105   3,120,893 204,113 SH   SOLE   0 0 204,113
PRUDENTIAL FINL INC COM 744320102   511,078 5,386 SH   SOLE   0 0 5,386
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,069,510 18,793 SH   SOLE   0 0 18,793
PULTE GROUP INC COM 745867101   415,865 5,616 SH   SOLE   0 0 5,616
PURE CYCLE CORP COM NEW 746228303   152,324 15,867 SH   SOLE   0 0 15,867
QORVO INC COM 74736K101   320,875 3,361 SH   SOLE   0 0 3,361
QUALCOMM INC COM 747525103   9,049,036 81,479 SH   SOLE   0 0 81,479
REGENERON PHARMACEUTICALS COM 75886F107   15,196,780 18,466 SH   SOLE   0 0 18,466
RIO TINTO PLC SPONSORED ADR 767204100   735,679 11,560 SH   SOLE   0 0 11,560
ROCKWELL AUTOMATION INC COM 773903109   602,900 2,109 SH   SOLE   0 0 2,109
ROKU INC COM CL A 77543R102   1,660,842 23,528 SH   SOLE   0 0 23,528
ROPER TECHNOLOGIES INC COM 776696106   1,384,557 2,859 SH   SOLE   0 0 2,859
ROSS STORES INC COM 778296103   25,051,136 221,790 SH   SOLE   0 0 221,790
RTX CORPORATION COM 75513E101   7,725,188 107,339 SH   SOLE   0 0 107,339
S&P GLOBAL INC COM 78409V104   1,729,486 4,733 SH   SOLE   0 0 4,733
SALESFORCE INC COM 79466L302   7,264,391 35,824 SH   SOLE   0 0 35,824
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   545,872 10,788 SH   SOLE   0 0 10,788
SCOTTS MIRACLE-GRO CO CL A 810186106   227,392 4,400 SH   SOLE   0 0 4,400
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   256,480 3,889 SH   SOLE   0 0 3,889
SEAGEN INC COM 81181C104   3,417,313 16,108 SH   SOLE   0 0 16,108
SEALED AIR CORP NEW COM 81211K100   207,610 6,318 SH   SOLE   0 0 6,318
SERVICENOW INC COM 81762P102   2,188,329 3,915 SH   SOLE   0 0 3,915
SHERWIN WILLIAMS CO COM 824348106   18,429,013 72,256 SH   SOLE   0 0 72,256
SHOCKWAVE MED INC COM 82489T104   575,997 2,893 SH   SOLE   0 0 2,893
SKYWORKS SOLUTIONS INC COM 83088M102   224,589 2,278 SH   SOLE   0 0 2,278
SNAP ON INC COM 833034101   371,623 1,457 SH   SOLE   0 0 1,457
SOUTHERN CO COM 842587107   447,475 6,914 SH   SOLE   0 0 6,914
SOUTHERN COPPER CORP COM 84265V105   3,071,757 40,799 SH   SOLE   0 0 40,799
SPDR GOLD TR GOLD SHS 78463V107   727,120 4,241 SH   SOLE   0 0 4,241
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,784,003 27,566 SH   SOLE   0 0 27,566
SPDR SER TR S&P DIVID ETF 78464A763   249,802 2,172 SH   SOLE   0 0 2,172
STARBUCKS CORP COM 855244109   10,779,298 118,103 SH   SOLE   0 0 118,103
STRYKER CORPORATION COM 863667101   17,775,424 65,047 SH   SOLE   0 0 65,047
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   527,397 6,069 SH   SOLE   0 0 6,069
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   789,133 5,621 SH   SOLE   0 0 5,621
TANDEM DIABETES CARE INC COM NEW 875372203   871,530 41,961 SH   SOLE   0 0 41,961
TARGET CORP COM 87612E106   2,846,081 25,740 SH   SOLE   0 0 25,740
TESLA INC COM 88160R101   546,481 2,184 SH   SOLE   0 0 2,184
TEXAS INSTRS INC COM 882508104   17,772,168 111,768 SH   SOLE   0 0 111,768
TEXAS PACIFIC LAND CORPORATI COM 88262P102   226,122 124 SH   SOLE   0 0 124
THE TRADE DESK INC COM CL A 88339J105   15,550,053 198,977 SH   SOLE   0 0 198,977
THERMO FISHER SCIENTIFIC INC COM 883556102   25,874,450 51,118 SH   SOLE   0 0 51,118
TJX COS INC NEW COM 872540109   19,248,444 216,567 SH   SOLE   0 0 216,567
TRAVELERS COMPANIES INC COM 89417E109   1,036,529 6,347 SH   SOLE   0 0 6,347
TRIMBLE INC COM 896239100   1,489,229 27,650 SH   SOLE   0 0 27,650
TYLER TECHNOLOGIES INC COM 902252105   212,377 550 SH   SOLE   0 0 550
ULTA BEAUTY INC COM 90384S303   15,366,043 38,468 SH   SOLE   0 0 38,468
UNILEVER PLC SPON ADR NEW 904767704   303,316 6,140 SH   SOLE   0 0 6,140
UNION PAC CORP COM 907818108   23,382,774 114,830 SH   SOLE   0 0 114,830
UNITED PARCEL SERVICE INC CL B 911312106   2,214,601 14,208 SH   SOLE   0 0 14,208
UNITED RENTALS INC COM 911363109   274,300 617 SH   SOLE   0 0 617
UNITEDHEALTH GROUP INC COM 91324P102   17,558,852 34,826 SH   SOLE   0 0 34,826
US BANCORP DEL COM NEW 902973304   6,491,367 196,351 SH   SOLE   0 0 196,351
VALERO ENERGY CORP COM 91913Y100   3,590,507 25,337 SH   SOLE   0 0 25,337
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   385,250 5,000 SH   SOLE   0 0 5,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   677,733 9,016 SH   SOLE   0 0 9,016
VANGUARD INDEX FDS MID CAP ETF 922908629   376,915 1,810 SH   SOLE   0 0 1,810
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   392,880 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS SMALL CP ETF 922908751   353,320 1,869 SH   SOLE   0 0 1,869
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   389,476 992 SH   SOLE   0 0 992
VANGUARD INDEX FDS TOTAL STK MKT 922908769   105,538,529 496,862 SH   SOLE   0 0 496,862
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,961,774 203,055 SH   SOLE   0 0 203,055
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,956,330 37,716 SH   SOLE   0 0 37,716
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,195,111 107,554 SH   SOLE   0 0 107,554
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   75,331,476 1,002,415 SH   SOLE   0 0 1,002,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,650,031 62,106 SH   SOLE   0 0 62,106
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,743,807 497,342 SH   SOLE   0 0 497,342
VANGUARD WORLD FDS INF TECH ETF 92204A702   631,109 1,521 SH   SOLE   0 0 1,521
VEEVA SYS INC CL A COM 922475108   517,170 2,542 SH   SOLE   0 0 2,542
VERIZON COMMUNICATIONS INC COM 92343V104   393,093 12,129 SH   SOLE   0 0 12,129
VERTEX PHARMACEUTICALS INC COM 92532F100   26,512,046 76,241 SH   SOLE   0 0 76,241
VIATRIS INC COM 92556V106   655,967 66,528 SH   SOLE   0 0 66,528
VISA INC COM CL A 92826C839   745,714 3,242 SH   SOLE   0 0 3,242
VONTIER CORPORATION COM 928881101   298,564 9,656 SH   SOLE   0 0 9,656
WALMART INC COM 931142103   702,573 4,393 SH   SOLE   0 0 4,393
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,057,212 8,148 SH   SOLE   0 0 8,148
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,768,152 155,517 SH   SOLE   0 0 155,517
WHIRLPOOL CORP COM 963320106   569,830 4,262 SH   SOLE   0 0 4,262
WILLIAMS SONOMA INC COM 969904101   2,540,790 16,350 SH   SOLE   0 0 16,350
WP CAREY INC COM 92936U109   961,002 17,770 SH   SOLE   0 0 17,770
YUM BRANDS INC COM 988498101   324,844 2,600 SH   SOLE   0 0 2,600
ZOETIS INC CL A 98978V103   11,876,919 68,266 SH   SOLE   0 0 68,266
ZSCALER INC COM 98980G102   312,581 2,009 SH   SOLE   0 0 2,009