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   516,406 4,913 SH   SOLE   0 0 4,913
ABBOTT LABS COM 002824100   2,819,180 27,841 SH   SOLE   0 0 27,841
ABBVIE INC COM 00287Y109   8,583,191 53,857 SH   SOLE   0 0 53,857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   890,299 3,115 SH   SOLE   0 0 3,115
ACUITY BRANDS INC COM 00508Y102   232,433 1,272 SH   SOLE   0 0 1,272
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,152,908 44,510 SH   SOLE   0 0 44,510
ADVANCED MICRO DEVICES INC COM 007903107   26,746,051 272,891 SH   SOLE   0 0 272,891
AFLAC INC COM 001055102   468,222 7,257 SH   SOLE   0 0 7,257
AKAMAI TECHNOLOGIES INC COM 00971T101   318,290 4,065 SH   SOLE   0 0 4,065
ALLEGION PLC ORD SHS G0176J109   4,823,514 45,194 SH   SOLE   0 0 45,194
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,094,747 10,457 SH   SOLE   0 0 10,457
ALPHABET INC CAP STK CL C 02079K107   6,341,054 60,972 SH   SOLE   0 0 60,972
ALPHABET INC CAP STK CL A 02079K305   23,670,543 228,194 SH   SOLE   0 0 228,194
ALPHATEC HLDGS INC COM NEW 02081G201   156,000 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103   219,397 4,917 SH   SOLE   0 0 4,917
AMAZON COM INC COM 023135106   7,863,781 76,133 SH   SOLE   0 0 76,133
AMERICAN EXPRESS CO COM 025816109   3,635,334 22,039 SH   SOLE   0 0 22,039
AMERICAN INTL GROUP INC COM NEW 026874784   251,800 5,000 SH   SOLE   0 0 5,000
AMETEK INC COM 031100100   206,078 1,418 SH   SOLE   0 0 1,418
AMGEN INC COM 031162100   8,061,154 33,345 SH   SOLE   0 0 33,345
AMPHENOL CORP NEW CL A 032095101   350,743 4,292 SH   SOLE   0 0 4,292
ANALOG DEVICES INC COM 032654105   45,685,561 231,648 SH   SOLE   0 0 231,648
APOLLO GLOBAL MGMT INC COM 03769M106   501,807 7,945 SH   SOLE   0 0 7,945
APPLE INC COM 037833100   53,607,840 325,093 SH   SOLE   0 0 325,093
APPLIED MATLS INC COM 038222105   10,303,721 83,886 SH   SOLE   0 0 83,886
ARCH CAP GROUP LTD ORD G0450A105   366,498 5,400 SH   SOLE   0 0 5,400
ARES CAPITAL CORP COM 04010L103   647,904 35,453 SH   SOLE   0 0 35,453
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   498,721 5,977 SH   SOLE   0 0 5,977
ASSURANT INC COM 04621X108   244,703 2,038 SH   SOLE   0 0 2,038
ASTRAZENECA PLC SPONSORED ADR 046353108   485,870 7,000 SH   SOLE   0 0 7,000
AT&T INC COM 00206R102   308,347 16,018 SH   SOLE   0 0 16,018
ATLASSIAN CORPORATION CL A 049468101   443,331 2,590 SH   SOLE   0 0 2,590
AUTOMATIC DATA PROCESSING IN COM 053015103   1,289,919 5,794 SH   SOLE   0 0 5,794
BANK AMERICA CORP COM 060505104   862,485 30,157 SH   SOLE   0 0 30,157
BANK NEW YORK MELLON CORP COM 064058100   573,499 12,621 SH   SOLE   0 0 12,621
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,802,088 9,075 SH   SOLE   0 0 9,075
BIO RAD LABS INC CL A 090572207   360,703 753 SH   SOLE   0 0 753
BIOGEN INC COM 09062X103   8,439,323 30,354 SH   SOLE   0 0 30,354
BIO-TECHNE CORP COM 09073M104   4,471,951 60,277 SH   SOLE   0 0 60,277
BLACKROCK INC COM 09247X101   437,605 654 SH   SOLE   0 0 654
BLACKSTONE INC COM 09260D107   1,168,272 13,300 SH   SOLE   0 0 13,300
BLOCK INC CL A 852234103   299,177 4,358 SH   SOLE   0 0 4,358
BOOKING HOLDINGS INC COM 09857L108   25,319,906 9,546 SH   SOLE   0 0 9,546
BORGWARNER INC COM 099724106   274,525 5,590 SH   SOLE   0 0 5,590
BRISTOL-MYERS SQUIBB CO COM 110122108   1,829,438 26,395 SH   SOLE   0 0 26,395
BROADCOM INC COM 11135F101   11,824,193 18,431 SH   SOLE   0 0 18,431
BROWN FORMAN CORP CL B 115637209   17,425,783 271,134 SH   SOLE   0 0 271,134
BUNGE LIMITED COM G16962105   3,449,801 36,116 SH   SOLE   0 0 36,116
CABOT CORP COM 127055101   4,577,401 59,726 SH   SOLE   0 0 59,726
CATERPILLAR INC COM 149123101   5,374,066 23,484 SH   SOLE   0 0 23,484
CF INDS HLDGS INC COM 125269100   326,423 4,503 SH   SOLE   0 0 4,503
CHEVRON CORP NEW COM 166764100   6,600,165 40,452 SH   SOLE   0 0 40,452
CIENA CORP COM NEW 171779309   3,988,947 75,951 SH   SOLE   0 0 75,951
CISCO SYS INC COM 17275R102   6,274,656 120,032 SH   SOLE   0 0 120,032
CITIZENS FINL GROUP INC COM 174610105   3,495,436 115,095 SH   SOLE   0 0 115,095
CLOUDFLARE INC CL A COM 18915M107   445,124 7,219 SH   SOLE   0 0 7,219
CME GROUP INC COM 12572Q105   805,151 4,204 SH   SOLE   0 0 4,204
COCA COLA CO COM 191216100   408,716 6,589 SH   SOLE   0 0 6,589
COGNEX CORP COM 192422103   14,369,612 290,002 SH   SOLE   0 0 290,002
COLGATE PALMOLIVE CO COM 194162103   2,108,107 28,052 SH   SOLE   0 0 28,052
COMCAST CORP NEW CL A 20030N101   1,105,998 29,174 SH   SOLE   0 0 29,174
COMPASS MINERALS INTL INC COM 20451N101   274,801 8,014 SH   SOLE   0 0 8,014
CONAGRA BRANDS INC COM 205887102   525,277 13,985 SH   SOLE   0 0 13,985
CONOCOPHILLIPS COM 20825C104   6,525,155 65,771 SH   SOLE   0 0 65,771
COOPER COS INC COM NEW 216648402   211,696 567 SH   SOLE   0 0 567
CORNING INC COM 219350105   1,427,147 40,452 SH   SOLE   0 0 40,452
COSTCO WHSL CORP NEW COM 22160K105   2,116,170 4,259 SH   SOLE   0 0 4,259
CROWDSTRIKE HLDGS INC CL A 22788C105   1,786,577 13,016 SH   SOLE   0 0 13,016
CROWN CASTLE INC COM 22822V101   317,870 2,375 SH   SOLE   0 0 2,375
DANAHER CORPORATION COM 235851102   43,513,775 172,646 SH   SOLE   0 0 172,646
DARDEN RESTAURANTS INC COM 237194105   6,527,737 42,071 SH   SOLE   0 0 42,071
DATADOG INC CL A COM 23804L103   531,363 7,313 SH   SOLE   0 0 7,313
DEERE & CO COM 244199105   319,157 773 SH   SOLE   0 0 773
DELTA AIR LINES INC DEL COM NEW 247361702   317,249 9,085 SH   SOLE   0 0 9,085
DEXCOM INC COM 252131107   86,172,158 741,712 SH   SOLE   0 0 741,712
DIAGEO PLC SPON ADR NEW 25243Q205   208,720 1,152 SH   SOLE   0 0 1,152
DISNEY WALT CO COM 254687106   11,204,661 111,901 SH   SOLE   0 0 111,901
DOCUSIGN INC COM 256163106   440,399 7,554 SH   SOLE   0 0 7,554
DOLLAR GEN CORP NEW COM 256677105   14,580,164 69,278 SH   SOLE   0 0 69,278
DOMINOS PIZZA INC COM 25754A201   992,249 3,008 SH   SOLE   0 0 3,008
DOW INC COM 260557103   3,944,025 71,945 SH   SOLE   0 0 71,945
DUKE ENERGY CORP NEW COM NEW 26441C204   4,334,687 44,933 SH   SOLE   0 0 44,933
EATON CORP PLC SHS G29183103   9,637,875 56,250 SH   SOLE   0 0 56,250
EDWARDS LIFESCIENCES CORP COM 28176E108   5,943,737 71,845 SH   SOLE   0 0 71,845
EMERSON ELEC CO COM 291011104   544,190 6,245 SH   SOLE   0 0 6,245
ENBRIDGE INC COM 29250N105   5,181,877 135,829 SH   SOLE   0 0 135,829
EXACT SCIENCES CORP COM 30063P105   4,535,676 66,888 SH   SOLE   0 0 66,888
EXPEDITORS INTL WASH INC COM 302130109   621,408 5,643 SH   SOLE   0 0 5,643
EXXON MOBIL CORP COM 30231G102   3,647,889 33,265 SH   SOLE   0 0 33,265
FACTSET RESH SYS INC COM 303075105   358,638 864 SH   SOLE   0 0 864
FORTUNE BRANDS INNOVATIONS I COM 34964C106   275,268 4,687 SH   SOLE   0 0 4,687
GABELLI EQUITY TR INC COM 362397101   109,060 19,000 SH   SOLE   0 0 19,000
GENERAL DYNAMICS CORP COM 369550108   226,385 992 SH   SOLE   0 0 992
GENERAL MTRS CO COM 37045V100   2,961,577 80,741 SH   SOLE   0 0 80,741
GILEAD SCIENCES INC COM 375558103   6,171,227 74,379 SH   SOLE   0 0 74,379
GRAINGER W W INC COM 384802104   335,451 487 SH   SOLE   0 0 487
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   204,363 4,050 SH   SOLE   0 0 4,050
HCA HEALTHCARE INC COM 40412C101   213,845 811 SH   SOLE   0 0 811
HENRY SCHEIN INC COM 806407102   1,610,986 19,757 SH   SOLE   0 0 19,757
HOME DEPOT INC COM 437076102   29,234,111 99,058 SH   SOLE   0 0 99,058
HONEYWELL INTL INC COM 438516106   23,237,977 121,588 SH   SOLE   0 0 121,588
HP INC COM 40434L105   473,621 16,137 SH   SOLE   0 0 16,137
HUNTINGTON BANCSHARES INC COM 446150104   696,663 62,202 SH   SOLE   0 0 62,202
IDEXX LABS INC COM 45168D104   46,440,660 92,866 SH   SOLE   0 0 92,866
ILLINOIS TOOL WKS INC COM 452308109   30,018,362 123,304 SH   SOLE   0 0 123,304
ILLUMINA INC COM 452327109   4,023,348 17,301 SH   SOLE   0 0 17,301
INSTALLED BLDG PRODS INC COM 45780R101   780,536 6,845 SH   SOLE   0 0 6,845
INSULET CORP COM 45784P101   56,654,952 177,624 SH   SOLE   0 0 177,624
INTEL CORP COM 458140100   4,264,276 130,526 SH   SOLE   0 0 130,526
INTERNATIONAL BUSINESS MACHS COM 459200101   1,009,727 7,703 SH   SOLE   0 0 7,703
INTUIT COM 461202103   18,399,149 41,269 SH   SOLE   0 0 41,269
INTUITIVE SURGICAL INC COM NEW 46120E602   4,118,759 16,122 SH   SOLE   0 0 16,122
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   5,271,439 106,279 SH   SOLE   0 0 106,279
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   233,876 11,244 SH   SOLE   0 0 11,244
INVESCO LTD SHS G491BT108   260,350 15,875 SH   SOLE   0 0 15,875
IRHYTHM TECHNOLOGIES INC COM 450056106   269,394 2,172 SH   SOLE   0 0 2,172
ISHARES GOLD TR ISHARES NEW 464285204   40,270,436 1,077,614 SH   SOLE   0 0 1,077,614
ISHARES TR MODERT ALLOC ETF 464289875   857,901 21,523 SH   SOLE   0 0 21,523
ISHARES TR RUSSELL 2000 ETF 464287655   2,631,872 14,753 SH   SOLE   0 0 14,753
ISHARES TR ISHARES BIOTECH 464287556   368,306 2,852 SH   SOLE   0 0 2,852
ISHARES TR BLACKROCK ULTRA 46434V878   4,781,288 95,150 SH   SOLE   0 0 95,150
ISHARES TR CORE US AGGBD ET 464287226   479,269 4,810 SH   SOLE   0 0 4,810
ISHARES TR CORE S&P MCP ETF 464287507   490,064 1,959 SH   SOLE   0 0 1,959
ISHARES TR ESG AWARE MSCI 46435U663   2,194,939 64,576 SH   SOLE   0 0 64,576
ISHARES TR CORE S&P500 ETF 464287200   25,131,724 61,136 SH   SOLE   0 0 61,136
ISHARES TR 1 3 YR TREAS BD 464287457   68,891,489 838,504 SH   SOLE   0 0 838,504
ISHARES TR ISHS 1-5YR INVS 464288646   423,879 8,387 SH   SOLE   0 0 8,387
ISHARES TR CORE S&P SCP ETF 464287804   63,093,884 652,470 SH   SOLE   0 0 652,470
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   463,913 4,852 SH   SOLE   0 0 4,852
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,851,046 56,134 SH   SOLE   0 0 56,134
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   33,959,413 674,869 SH   SOLE   0 0 674,869
JACOBS SOLUTIONS INC COM 46982L108   468,630 3,988 SH   SOLE   0 0 3,988
JEFFERIES FINL GROUP INC COM 47233W109   4,817,498 151,780 SH   SOLE   0 0 151,780
JOHNSON & JOHNSON COM 478160104   27,769,608 179,159 SH   SOLE   0 0 179,159
JPMORGAN CHASE & CO COM 46625H100   37,161,072 285,174 SH   SOLE   0 0 285,174
KIMBERLY-CLARK CORP COM 494368103   327,559 2,440 SH   SOLE   0 0 2,440
KINDER MORGAN INC DEL COM 49456B101   552,914 31,577 SH   SOLE   0 0 31,577
LAMAR ADVERTISING CO NEW CL A 512816109   204,775 2,050 SH   SOLE   0 0 2,050
LAMB WESTON HLDGS INC COM 513272104   240,083 2,297 SH   SOLE   0 0 2,297
LILLY ELI & CO COM 532457108   1,974,665 5,750 SH   SOLE   0 0 5,750
LOCKHEED MARTIN CORP COM 539830109   1,456,482 3,081 SH   SOLE   0 0 3,081
LOEWS CORP COM 540424108   322,244 5,554 SH   SOLE   0 0 5,554
LOWES COS INC COM 548661107   3,483,483 17,420 SH   SOLE   0 0 17,420
LUMIRADX LTD SHS G5709L109   202,275 435,000 SH   SOLE   0 0 435,000
M & T BK CORP COM 55261F104   240,456 2,011 SH   SOLE   0 0 2,011
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   279,548 5,152 SH   SOLE   0 0 5,152
MARATHON OIL CORP COM 565849106   353,578 14,757 SH   SOLE   0 0 14,757
MASTERCARD INCORPORATED CL A 57636Q104   58,490,685 160,950 SH   SOLE   0 0 160,950
MCCORMICK & CO INC COM NON VTG 579780206   919,471 11,050 SH   SOLE   0 0 11,050
MCDONALDS CORP COM 580135101   2,119,724 7,581 SH   SOLE   0 0 7,581
MERCK & CO INC COM 58933Y105   14,118,724 132,707 SH   SOLE   0 0 132,707
META PLATFORMS INC CL A 30303M102   583,047 2,751 SH   SOLE   0 0 2,751
METLIFE INC COM 59156R108   208,584 3,600 SH   SOLE   0 0 3,600
METTLER TOLEDO INTERNATIONAL COM 592688105   43,536,005 28,451 SH   SOLE   0 0 28,451
MICRON TECHNOLOGY INC COM 595112103   431,492 7,151 SH   SOLE   0 0 7,151
MICROSOFT CORP COM 594918104   48,231,545 167,296 SH   SOLE   0 0 167,296
MIDDLEBY CORP COM 596278101   214,491 1,463 SH   SOLE   0 0 1,463
MODERNA INC COM 60770K107   849,759 5,533 SH   SOLE   0 0 5,533
MONDELEZ INTL INC CL A 609207105   229,588 3,293 SH   SOLE   0 0 3,293
MOODYS CORP COM 615369105   1,641,492 5,364 SH   SOLE   0 0 5,364
MORGAN STANLEY COM NEW 617446448   20,471,334 233,159 SH   SOLE   0 0 233,159
MOSAIC CO NEW COM 61945C103   387,778 8,452 SH   SOLE   0 0 8,452
NEOGEN CORP COM 640491106   7,062,158 381,326 SH   SOLE   0 0 381,326
NEWELL BRANDS INC COM 651229106   262,596 21,109 SH   SOLE   0 0 21,109
NEXTERA ENERGY INC COM 65339F101   3,218,861 41,760 SH   SOLE   0 0 41,760
NIKE INC CL B 654106103   584,417 4,765 SH   SOLE   0 0 4,765
NORFOLK SOUTHN CORP COM 655844108   1,199,920 5,660 SH   SOLE   0 0 5,660
NORTHROP GRUMMAN CORP COM 666807102   16,457,391 35,644 SH   SOLE   0 0 35,644
NOVARTIS AG SPONSORED ADR 66987V109   883,752 9,606 SH   SOLE   0 0 9,606
NOVO-NORDISK A S ADR 670100205   29,475,711 185,218 SH   SOLE   0 0 185,218
NUCOR CORP COM 670346105   1,179,379 7,635 SH   SOLE   0 0 7,635
NVIDIA CORPORATION COM 67066G104   11,226,941 40,418 SH   SOLE   0 0 40,418
NVR INC COM 62944T105   12,359,118 2,218 SH   SOLE   0 0 2,218
OCULAR THERAPEUTIX INC COM 67576A100   63,240 12,000 SH   SOLE   0 0 12,000
OKTA INC CL A 679295105   1,531,709 17,761 SH   SOLE   0 0 17,761
ORACLE CORP COM 68389X105   525,118 5,651 SH   SOLE   0 0 5,651
PACER FDS TR US CASH COWS 100 69374H881   3,969,576 84,549 SH   SOLE   0 0 84,549
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   131,028 11,315 SH   SOLE   0 0 11,315
PALO ALTO NETWORKS INC COM 697435105   1,239,587 6,206 SH   SOLE   0 0 6,206
PAYCHEX INC COM 704326107   1,669,964 14,573 SH   SOLE   0 0 14,573
PAYPAL HLDGS INC COM 70450Y103   12,657,832 166,682 SH   SOLE   0 0 166,682
PEPSICO INC COM 713448108   3,439,455 18,867 SH   SOLE   0 0 18,867
PFIZER INC COM 717081103   7,390,159 181,131 SH   SOLE   0 0 181,131
PHILIP MORRIS INTL INC COM 718172109   1,033,476 10,627 SH   SOLE   0 0 10,627
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,409,985 256,020 SH   SOLE   0 0 256,020
PIONEER NAT RES CO COM 723787107   292,881 1,434 SH   SOLE   0 0 1,434
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   510,023 40,900 SH   SOLE   0 0 40,900
PRICE T ROWE GROUP INC COM 74144T108   6,747,517 59,765 SH   SOLE   0 0 59,765
PROCTER AND GAMBLE CO COM 742718109   1,604,686 10,792 SH   SOLE   0 0 10,792
PROVIDENT FINL SVCS INC COM 74386T105   3,934,074 205,113 SH   SOLE   0 0 205,113
PRUDENTIAL FINL INC COM 744320102   391,112 4,727 SH   SOLE   0 0 4,727
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,198,603 19,193 SH   SOLE   0 0 19,193
PULTE GROUP INC COM 745867101   325,553 5,586 SH   SOLE   0 0 5,586
PURE CYCLE CORP COM NEW 746228303   162,540 17,200 SH   SOLE   0 0 17,200
QORVO INC COM 74736K101   338,330 3,331 SH   SOLE   0 0 3,331
QUALCOMM INC COM 747525103   10,315,711 80,857 SH   SOLE   0 0 80,857
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,827,068 120,771 SH   SOLE   0 0 120,771
REALTY INCOME CORP COM 756109104   266,490 4,209 SH   SOLE   0 0 4,209
REGENERON PHARMACEUTICALS COM 75886F107   7,127,988 8,675 SH   SOLE   0 0 8,675
RIO TINTO PLC SPONSORED ADR 767204100   692,792 10,099 SH   SOLE   0 0 10,099
ROCKWELL AUTOMATION INC COM 773903109   657,915 2,242 SH   SOLE   0 0 2,242
ROKU INC COM CL A 77543R102   1,529,065 23,231 SH   SOLE   0 0 23,231
ROPER TECHNOLOGIES INC COM 776696106   1,259,933 2,859 SH   SOLE   0 0 2,859
ROSS STORES INC COM 778296103   26,316,299 247,963 SH   SOLE   0 0 247,963
SALESFORCE INC COM 79466L302   10,638,086 53,249 SH   SOLE   0 0 53,249
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   481,526 9,955 SH   SOLE   0 0 9,955
SCOTTS MIRACLE-GRO CO CL A 810186106   306,856 4,400 SH   SOLE   0 0 4,400
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   247,554 3,744 SH   SOLE   0 0 3,744
SEAGEN INC COM 81181C104   3,380,845 16,698 SH   SOLE   0 0 16,698
SEALED AIR CORP NEW COM 81211K100   287,764 6,268 SH   SOLE   0 0 6,268
SERVICENOW INC COM 81762P102   2,138,869 4,602 SH   SOLE   0 0 4,602
SHERWIN WILLIAMS CO COM 824348106   15,916,715 70,813 SH   SOLE   0 0 70,813
SHOCKWAVE MED INC COM 82489T104   489,819 2,259 SH   SOLE   0 0 2,259
SHOPIFY INC CL A 82509L107   299,146 6,240 SH   SOLE   0 0 6,240
SKYWORKS SOLUTIONS INC COM 83088M102   256,725 2,176 SH   SOLE   0 0 2,176
SNAP ON INC COM 833034101   358,732 1,453 SH   SOLE   0 0 1,453
SOUTHERN CO COM 842587107   531,489 7,639 SH   SOLE   0 0 7,639
SOUTHERN COPPER CORP COM 84265V105   3,059,150 40,120 SH   SOLE   0 0 40,120
SPDR GOLD TR GOLD SHS 78463V107   792,244 4,324 SH   SOLE   0 0 4,324
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,400,227 25,404 SH   SOLE   0 0 25,404
SPDR SER TR S&P DIVID ETF 78464A763   258,307 2,088 SH   SOLE   0 0 2,088
SPLUNK INC COM 848637104   476,524 4,970 SH   SOLE   0 0 4,970
STARBUCKS CORP COM 855244109   15,641,574 150,212 SH   SOLE   0 0 150,212
STATE STR CORP COM 857477103   569,189 7,520 SH   SOLE   0 0 7,520
STRYKER CORPORATION COM 863667101   7,718,852 27,039 SH   SOLE   0 0 27,039
SYSCO CORP COM 871829107   259,030 3,354 SH   SOLE   0 0 3,354
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   495,797 5,330 SH   SOLE   0 0 5,330
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   670,586 5,621 SH   SOLE   0 0 5,621
TANDEM DIABETES CARE INC COM NEW 875372203   1,032,063 25,414 SH   SOLE   0 0 25,414
TARGET CORP COM 87612E106   4,377,285 26,428 SH   SOLE   0 0 26,428
TELEDYNE TECHNOLOGIES INC COM 879360105   216,075 483 SH   SOLE   0 0 483
TESLA INC COM 88160R101   471,142 2,271 SH   SOLE   0 0 2,271
TEXAS INSTRS INC COM 882508104   20,608,161 110,791 SH   SOLE   0 0 110,791
TEXAS PACIFIC LAND CORPORATI COM 88262P102   210,927 124 SH   SOLE   0 0 124
TG THERAPEUTICS INC COM 88322Q108   150,400 10,000 SH   SOLE   0 0 10,000
THE TRADE DESK INC COM CL A 88339J105   11,867,583 194,838 SH   SOLE   0 0 194,838
THERMO FISHER SCIENTIFIC INC COM 883556102   16,878,553 29,284 SH   SOLE   0 0 29,284
TJX COS INC NEW COM 872540109   13,385,036 170,815 SH   SOLE   0 0 170,815
TRIMBLE INC COM 896239100   2,064,038 39,375 SH   SOLE   0 0 39,375
TRUIST FINL CORP COM 89832Q109   2,428,909 71,229 SH   SOLE   0 0 71,229
TYLER TECHNOLOGIES INC COM 902252105   673,816 1,900 SH   SOLE   0 0 1,900
ULTA BEAUTY INC COM 90384S303   20,467,537 37,509 SH   SOLE   0 0 37,509
UNILEVER PLC SPON ADR NEW 904767704   588,367 11,330 SH   SOLE   0 0 11,330
UNION PAC CORP COM 907818108   22,860,864 113,589 SH   SOLE   0 0 113,589
UNITED PARCEL SERVICE INC CL B 911312106   3,948,734 20,355 SH   SOLE   0 0 20,355
UNITED RENTALS INC COM 911363109   241,414 610 SH   SOLE   0 0 610
UNITEDHEALTH GROUP INC COM 91324P102   21,657,715 45,828 SH   SOLE   0 0 45,828
US BANCORP DEL COM NEW 902973304   12,648,867 350,870 SH   SOLE   0 0 350,870
VALERO ENERGY CORP COM 91913Y100   3,440,722 24,647 SH   SOLE   0 0 24,647
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   777,598 10,166 SH   SOLE   0 0 10,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769   100,556,086 492,680 SH   SOLE   0 0 492,680
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   246,629 2,970 SH   SOLE   0 0 2,970
VANGUARD INDEX FDS MID CAP ETF 922908629   341,269 1,618 SH   SOLE   0 0 1,618
VANGUARD INDEX FDS SMALL CP ETF 922908751   355,663 1,876 SH   SOLE   0 0 1,876
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,950,105 36,471 SH   SOLE   0 0 36,471
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,424,356 208,524 SH   SOLE   0 0 208,524
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   75,237,923 986,986 SH   SOLE   0 0 986,986
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,403,750 109,391 SH   SOLE   0 0 109,391
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,307,441 60,434 SH   SOLE   0 0 60,434
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,699,891 458,266 SH   SOLE   0 0 458,266
VANGUARD WORLD FDS INF TECH ETF 92204A702   619,879 1,608 SH   SOLE   0 0 1,608
VEEVA SYS INC CL A COM 922475108   2,553,027 13,891 SH   SOLE   0 0 13,891
VERIZON COMMUNICATIONS INC COM 92343V104   889,171 22,864 SH   SOLE   0 0 22,864
VERTEX PHARMACEUTICALS INC COM 92532F100   23,317,701 74,008 SH   SOLE   0 0 74,008
VIATRIS INC COM 92556V106   392,689 40,820 SH   SOLE   0 0 40,820
VISA INC COM CL A 92826C839   733,893 3,255 SH   SOLE   0 0 3,255
VONTIER CORPORATION COM 928881101   261,945 9,581 SH   SOLE   0 0 9,581
WALMART INC COM 931142103   216,457 1,468 SH   SOLE   0 0 1,468
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,031,436 8,749 SH   SOLE   0 0 8,749
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,583,617 152,128 SH   SOLE   0 0 152,128
WHIRLPOOL CORP COM 963320106   480,553 3,640 SH   SOLE   0 0 3,640
WILLIAMS SONOMA INC COM 969904101   3,461,227 28,450 SH   SOLE   0 0 28,450
WP CAREY INC COM 92936U109   1,244,390 16,067 SH   SOLE   0 0 16,067
YUM BRANDS INC COM 988498101   343,408 2,600 SH   SOLE   0 0 2,600
ZOETIS INC CL A 98978V103   4,096,089 24,610 SH   SOLE   0 0 24,610
ZSCALER INC COM 98980G102   523,282 4,479 SH   SOLE   0 0 4,479