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 4,361,027 41,969 SH   SOLE   41,969 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,784,888 22,067 SH   SOLE   22,067 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 217,848 718 SH   SOLE   718 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 817,755 1,472 SH   SOLE   1,472 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,599,902 16,028 SH   SOLE   16,028 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 467,002 5,229 SH   SOLE   5,229 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,490,321 9,651 SH   SOLE   9,651 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 385,822 4,331 SH   SOLE   4,331 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 302,236 1,893 SH   SOLE   1,893 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,197,860 72,456 SH   SOLE   72,456 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,192,230 6,500 SH   SOLE   6,500 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,234,962 42,613 SH   SOLE   42,613 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 207,072 1,065 SH   SOLE   1,065 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,164,658 13,864 SH   SOLE   13,864 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 315,713 982 SH   SOLE   982 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,598,617 78,808 SH   SOLE   78,808 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,245,760 30,704 SH   SOLE   30,704 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 672,105 657 SH   SOLE   657 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 302,139 3,874 SH   SOLE   3,874 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 716,070 3,000 SH   SOLE   3,000 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 278,625 94 SH   SOLE   94 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,466,358 10,553 SH   SOLE   10,553 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 345,640 6,049 SH   SOLE   6,049 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,458,087 5,662 SH   SOLE   5,662 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,483,638 36,217 SH   SOLE   36,217 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 242,618 5,842 SH   SOLE   5,842 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,931,479 4,317 SH   SOLE   4,317 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 317,626 1,612 SH   SOLE   1,612 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 725,968 25,580 SH   SOLE   25,580 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 470,164 5,259 SH   SOLE   5,259 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 418,080 1,742 SH   SOLE   1,742 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 299,163 3,800 SH   SOLE   3,800 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 682,682 11,958 SH   SOLE   11,958 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 213,685 3,223 SH   SOLE   3,223 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 978,120 5,928 SH   SOLE   5,928 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 255,564 471 SH   SOLE   471 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,240,506 14,324 SH   SOLE   14,324 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,772,995 28,300 SH   SOLE   28,300 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 406,330 1,593 SH   SOLE   1,593 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,209,543 88,603 SH   SOLE   88,603 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 254,411 4,009 SH   SOLE   4,009 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 92,340 57,000 SH   SOLE   57,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 306,272 4,504 SH   SOLE   4,504 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 296,515 11,118 SH   SOLE   11,118 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,782,343 7,261 SH   SOLE   7,261 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 253,013 4,284 SH   SOLE   4,284 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 676,094 2,706 SH   SOLE   2,706 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 713,614 6,294 SH   SOLE   6,294 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 225,118 1,786 SH   SOLE   1,786 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 451,830 2,103 SH   SOLE   2,103 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 367,844 9,637 SH   SOLE   9,637 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 316,165 3,928 SH   SOLE   3,928 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,122,646 4,717 SH   SOLE   4,717 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 765,200 5,492 SH   SOLE   5,492 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,833,839 3,130 SH   SOLE   3,130 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,617,428 23,760 SH   SOLE   23,760 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 798,489 6,344 SH   SOLE   6,344 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 494,396 2,372 SH   SOLE   2,372 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,645,415 22,980 SH   SOLE   22,980 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 251,360 4,000 SH   SOLE   4,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 349,080 2,291 SH   SOLE   2,291 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,017,645 6,828 SH   SOLE   6,828 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 994,455 16,500 SH   SOLE   16,500 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 259,251 6,675 SH   SOLE   6,675 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,994,061 10,319 SH   SOLE   10,319 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 301,711 6,494 SH   SOLE   6,494 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 285,939 4,168 SH   SOLE   4,168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 529,214 1,170 SH   SOLE   1,170 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 545,355 3,955 SH   SOLE   3,955 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 837,442 16,583 SH   SOLE   16,583 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 537,665 15,917 SH   SOLE   15,917 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 522,603 24,686 SH   SOLE   24,686 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,254,153 10,556 SH   SOLE   10,556 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,989,808 12,617 SH   SOLE   12,617 0 0
INTEL CORP COM 458140100 BBG001S5SF65 668,952 21,600 SH   SOLE   21,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 668,845 4,886 SH   SOLE   4,886 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 465,130 4,390 SH   SOLE   4,390 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,864,778 4,359 SH   SOLE   4,359 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 517,171 21,840 SH   SOLE   21,840 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 825,438 15,420 SH   SOLE   15,420 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,339,723 18,443 SH   SOLE   18,443 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 313,618 4,642 SH   SOLE   4,642 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 571,670 9,274 SH   SOLE   9,274 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 731,981 9,489 SH   SOLE   9,489 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 884,918 8,261 SH   SOLE   8,261 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 572,174 5,370 SH   SOLE   5,370 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,581,231 50,118 SH   SOLE   50,118 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,219,920 11,040 SH   SOLE   11,040 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 819,373 5,606 SH   SOLE   5,606 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 358,809 1,774 SH   SOLE   1,774 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,096,188 8,016 SH   SOLE   8,016 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,957,071 98,494 SH   SOLE   98,494 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,672,368 4,454 SH   SOLE   4,454 0 0
KROGER CO COM 501044101 BBG001S5SN40 301,727 6,043 SH   SOLE   6,043 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,266,714 10,093 SH   SOLE   10,093 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,532,319 1,439 SH   SOLE   1,439 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 232,755 5,260 SH   SOLE   5,260 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 404,107 3,798 SH   SOLE   3,798 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 617,914 4,123 SH   SOLE   4,123 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 392,966 896 SH   SOLE   896 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,582,307 5,528 SH   SOLE   5,528 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 738,386 2,472 SH   SOLE   2,472 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 367,805 2,430 SH   SOLE   2,430 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 449,116 15,665 SH   SOLE   15,665 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 323,102 4,622 SH   SOLE   4,622 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 738,061 1,673 SH   SOLE   1,673 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,053,766 8,059 SH   SOLE   8,059 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,843,230 3,156 SH   SOLE   3,156 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,152,122 40,047 SH   SOLE   40,047 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 692,909 5,597 SH   SOLE   5,597 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,271,120 10,454 SH   SOLE   10,454 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 299,290 4,264 SH   SOLE   4,264 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 391,962 8,820 SH   SOLE   8,820 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 316,590 3,460 SH   SOLE   3,460 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,165,256 38,405 SH   SOLE   38,405 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,733,747 41,775 SH   SOLE   41,775 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,125,828 30,022 SH   SOLE   30,022 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 265,815 9,617 SH   SOLE   9,617 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 351,856 3,305 SH   SOLE   3,305 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,063,157 7,448 SH   SOLE   7,448 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 593,907 3,757 SH   SOLE   3,757 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,598,801 93,887 SH   SOLE   93,887 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 276,276 3,080 SH   SOLE   3,080 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,308,884 30,516 SH   SOLE   30,516 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 722,345 684 SH   SOLE   684 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 285,144 2,770 SH   SOLE   2,770 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 724,464 2,137 SH   SOLE   2,137 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,055,612 4,064 SH   SOLE   4,064 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 443,281 3,099 SH   SOLE   3,099 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 729,958 4,056 SH   SOLE   4,056 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,800,834 19,840 SH   SOLE   19,840 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,202,320 17,494 SH   SOLE   17,494 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 711,410 9,068 SH   SOLE   9,068 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 742,140 4,500 SH   SOLE   4,500 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,510,902 13,723 SH   SOLE   13,723 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 218,503 1,883 SH   SOLE   1,883 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 262,121 1,316 SH   SOLE   1,316 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 365,282 1,354 SH   SOLE   1,354 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 489,780 466 SH   SOLE   466 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 398,545 8,687 SH   SOLE   8,687 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 307,975 4,377 SH   SOLE   4,377 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 233,194 3,537 SH   SOLE   3,537 0 0
RLI CORP COM 749607107 BBG001S5VQ58 388,631 2,762 SH   SOLE   2,762 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 482,841 1,754 SH   SOLE   1,754 0 0
RPM INTL INC COM 749685103 BBG001S7X317 474,610 4,408 SH   SOLE   4,408 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 211,404 474 SH   SOLE   474 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 458,152 1,782 SH   SOLE   1,782 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 268,502 5,534 SH   SOLE   5,534 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 459,702 2,279 SH   SOLE   2,279 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 560,437 2,855 SH   SOLE   2,855 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 275,814 5,846 SH   SOLE   5,846 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,082,458 1,376 SH   SOLE   1,376 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 431,719 5,981 SH   SOLE   5,981 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 253,842 10,244 SH   SOLE   10,244 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 276,828 3,259 SH   SOLE   3,259 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 635,491 21,397 SH   SOLE   21,397 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 269,142 7,464 SH   SOLE   7,464 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,559,836 45,727 SH   SOLE   45,727 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,536,224 7,454 SH   SOLE   7,454 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 332,660 2,764 SH   SOLE   2,764 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,051,756 6,051 SH   SOLE   6,051 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 350,115 2,365 SH   SOLE   2,365 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 282,754 7,461 SH   SOLE   7,461 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 346,873 2,306 SH   SOLE   2,306 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,561,444 17,998 SH   SOLE   17,998 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,115,540 21,156 SH   SOLE   21,156 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,169,592 10,623 SH   SOLE   10,623 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 274,187 2,539 SH   SOLE   2,539 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 345,488 5,181 SH   SOLE   5,181 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 383,696 1,872 SH   SOLE   1,872 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,488,339 9,216 SH   SOLE   9,216 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 902,617 2,744 SH   SOLE   2,744 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 552,052 1,098 SH   SOLE   1,098 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 901,014 12,397 SH   SOLE   12,397 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 317,957 824 SH   SOLE   824 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 310,734 5,651 SH   SOLE   5,651 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 249,791 1,104 SH   SOLE   1,104 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,619,451 12,998 SH   SOLE   12,998 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 247,830 1,376 SH   SOLE   1,376 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,993,451 19,096 SH   SOLE   19,096 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 447,651 8,667 SH   SOLE   8,667 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 561,276 7,495 SH   SOLE   7,495 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 252,908 3,598 SH   SOLE   3,598 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 276,787 3,609 SH   SOLE   3,609 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 847,812 11,767 SH   SOLE   11,767 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,908,025 7,881 SH   SOLE   7,881 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 924,367 1,848 SH   SOLE   1,848 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,699,321 7,794 SH   SOLE   7,794 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 775,603 15,478 SH   SOLE   15,478 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 267,854 6,495 SH   SOLE   6,495 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,729,426 10,399 SH   SOLE   10,399 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,108,316 60,675 SH   SOLE   60,675 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 872,804 4,977 SH   SOLE   4,977 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 692,538 9,140 SH   SOLE   9,140 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 753,844 3,372 SH   SOLE   3,372 0 0
XYLEM INC COM 98419M100 BBG001V05C73 226,773 1,672 SH   SOLE   1,672 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 491,817 1,592 SH   SOLE   1,592 0 0