Beacon Investment Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	300,651	2,329	SH		SOLE		2,167	0	162
ABBOTT LABS	COM	002824100	1,941,421	17,164	SH		SOLE		16,084	0	1,080
ABBVIE INC	COM	00287Y109	13,090,902	73,669	SH		SOLE		48,616	0	25,053
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	863,645	2,455	SH		SOLE		2,159	0	296
ACUITY BRANDS INC	COM	00508Y102	377,432	1,292	SH		SOLE		1,190	0	102
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	97,780	10,271	SH		SOLE		10,271	0	0
ADOBE INC	COM	00724F101	19,463,193	43,769	SH		SOLE		40,395	0	3,374
ADVANCED MICRO DEVICES INC	COM	007903107	28,207,244	233,523	SH		SOLE		164,392	0	69,131
AES CORP	COM	00130H105	171,352	13,314	SH		SOLE		12,201	0	1,113
AFLAC INC	COM	001055102	838,589	8,107	SH		SOLE		7,530	0	577
AKAMAI TECHNOLOGIES INC	COM	00971T101	393,218	4,111	SH		SOLE		3,786	0	325
ALLEGION PLC	ORD SHS	G0176J109	6,091,597	46,615	SH		SOLE		44,331	0	2,284
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	875,589	3,721	SH		SOLE		3,321	0	400
ALPHABET INC	CAP STK CL A	02079K305	43,952,490	232,184	SH		SOLE		217,266	0	14,918
ALPHABET INC	CAP STK CL C	02079K107	10,742,542	56,409	SH		SOLE		47,626	0	8,783
ALTRIA GROUP INC	COM	02209S103	313,061	5,987	SH		SOLE		3,673	0	2,314
AMAZON COM INC	COM	023135106	15,417,635	70,275	SH		SOLE		63,641	0	6,634
AMEREN CORP	COM	023608102	244,690	2,745	SH		SOLE		2,628	0	117
AMERICAN EXPRESS CO	COM	025816109	1,380,371	4,651	SH		SOLE		4,651	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,155,407	70,816	SH		SOLE		63,353	0	7,463
AMGEN INC	COM	031162100	10,901,014	41,824	SH		SOLE		25,812	0	16,012
AMPHENOL CORP NEW	CL A	032095101	604,493	8,704	SH		SOLE		8,018	0	686
ANALOG DEVICES INC	COM	032654105	40,101,296	188,748	SH		SOLE		134,179	0	54,569
APOLLO GLOBAL MGMT INC	COM	03769M106	3,448,541	20,880	SH		SOLE		19,530	0	1,350
APPLE INC	COM	037833100	80,683,407	322,192	SH		SOLE		292,071	0	30,121
APPLIED MATLS INC	COM	038222105	19,007,034	116,873	SH		SOLE		108,578	0	8,295
ARCH CAP GROUP LTD	ORD	G0450A105	447,621	4,847	SH		SOLE		4,847	0	0
ARES CAPITAL CORP	COM	04010L103	395,312	18,059	SH		SOLE		16,056	0	2,003
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	774,507	4,375	SH		SOLE		4,375	0	0
ASSURANT INC	COM	04621X108	407,251	1,910	SH		SOLE		1,759	0	151
ASTRAZENECA PLC	SPONSORED ADR	046353108	459,361	7,011	SH		SOLE		7,011	0	0
AT&T INC	COM	00206R102	903,287	39,670	SH		SOLE		34,926	0	4,744
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,988,964	20,459	SH		SOLE		18,395	0	2,064
BANK AMERICA CORP	COM	060505104	749,172	17,046	SH		SOLE		13,337	0	3,709
BANK NEW YORK MELLON CORP	COM	064058100	896,376	11,667	SH		SOLE		11,667	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,546,852	10,031	SH		SOLE		9,385	0	646
BIO RAD LABS INC	CL A	090572207	247,369	753	SH		SOLE		753	0	0
BIOGEN INC	COM	09062X103	2,998,609	19,609	SH		SOLE		12,859	0	6,750
BLACKROCK INC	COM	09290D101	278,830	272	SH		SOLE		272	0	0
BLACKSTONE INC	COM	09260D107	2,373,879	13,768	SH		SOLE		10,353	0	3,415
BOOKING HOLDINGS INC	COM	09857L108	38,699,066	7,789	SH		SOLE		7,393	0	396
BOSTON SCIENTIFIC CORP	COM	101137107	1,744,152	19,527	SH		SOLE		18,252	0	1,275
BRISTOL-MYERS SQUIBB CO	COM	110122108	444,053	7,851	SH		SOLE		7,851	0	0
BROADCOM INC	COM	11135F101	24,923,170	107,502	SH		SOLE		95,401	0	12,101
BROWN FORMAN CORP	CL B	115637209	2,693,276	70,913	SH		SOLE		42,984	0	27,929
BUNGE GLOBAL SA	COM SHS	H11356104	2,400,529	30,871	SH		SOLE		26,822	0	4,049
CARDINAL HEALTH INC	COM	14149Y108	397,743	3,363	SH		SOLE		3,363	0	0
CATERPILLAR INC	COM	149123101	8,169,337	22,520	SH		SOLE		18,732	0	3,788
CHEVRON CORP NEW	COM	166764100	6,619,732	45,704	SH		SOLE		40,518	0	5,186
CHUBB LIMITED	COM	H1467J104	718,104	2,599	SH		SOLE		1,934	0	665
CISCO SYS INC	COM	17275R102	8,730,149	147,469	SH		SOLE		127,080	0	20,389
CITIGROUP INC	COM NEW	172967424	281,279	3,996	SH		SOLE		2,426	0	1,570
CITIZENS FINL GROUP INC	COM	174610105	212,412	4,854	SH		SOLE		27	0	4,827
CME GROUP INC	COM	12572Q105	544,580	2,345	SH		SOLE		2,000	0	345
COCA COLA CO	COM	191216100	446,467	7,171	SH		SOLE		6,983	0	188
COGNEX CORP	COM	192422103	4,681,165	130,540	SH		SOLE		61,175	0	69,365
COLGATE PALMOLIVE CO	COM	194162103	712,916	7,842	SH		SOLE		7,842	0	0
COMCAST CORP NEW	CL A	20030N101	930,118	24,783	SH		SOLE		21,583	0	3,200
CONAGRA BRANDS INC	COM	205887102	391,220	14,098	SH		SOLE		13,024	0	1,074
CONOCOPHILLIPS	COM	20825C104	1,342,762	13,540	SH		SOLE		11,711	0	1,829
COOPER COS INC	COM	216648501	210,704	2,292	SH		SOLE		2,112	0	180
CORNING INC	COM	219350105	770,537	16,215	SH		SOLE		15,215	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	2,651,686	2,894	SH		SOLE		2,679	0	215
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,586,864	10,483	SH		SOLE		9,518	0	965
DANAHER CORPORATION	COM	235851102	34,181,602	148,907	SH		SOLE		105,543	0	43,364
DARDEN RESTAURANTS INC	COM	237194105	8,279,702	44,350	SH		SOLE		39,390	0	4,960
DEERE & CO	COM	244199105	607,163	1,433	SH		SOLE		1,300	0	133
DELTA AIR LINES INC DEL	COM NEW	247361702	252,406	4,172	SH		SOLE		3,992	0	180
DEXCOM INC	COM	252131107	49,207,257	632,728	SH		SOLE		484,370	0	148,358
DISNEY WALT CO	COM	254687106	11,198,246	100,568	SH		SOLE		93,358	0	7,210
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,119,482	47,517	SH		SOLE		41,447	0	6,070
EATON CORP PLC	SHS	G29183103	15,540,145	46,826	SH		SOLE		38,946	0	7,880
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	149,500	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	133,948	16,395	SH		SOLE		16,395	0	0
ELI LILLY & CO	COM	532457108	21,710,083	28,122	SH		SOLE		25,983	0	2,139
EMERSON ELEC CO	COM	291011104	746,059	6,020	SH		SOLE		5,870	0	150
ENBRIDGE INC	COM	29250N105	5,602,288	132,036	SH		SOLE		115,506	0	16,530
EQUINIX INC	COM	29444U700	5,607,622	5,947	SH		SOLE		5,332	0	615
EXACT SCIENCES CORP	COM	30063P105	393,611	7,005	SH		SOLE		5,955	0	1,050
EXPEDITORS INTL WASH INC	COM	302130109	304,175	2,746	SH		SOLE		2,534	0	212
EXXON MOBIL CORP	COM	30231G102	2,914,357	27,093	SH		SOLE		21,569	0	5,524
FACTSET RESH SYS INC	COM	303075105	414,962	864	SH		SOLE		864	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	354,343	10,021	SH		SOLE		10,021	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	285,530	3,500	SH		SOLE		0	0	3,500
FORTINET INC	COM	34959E109	24,648,132	260,882	SH		SOLE		248,101	0	12,781
GABELLI EQUITY TR INC	COM	362397101	102,220	19,000	SH		SOLE		19,000	0	0
GILEAD SCIENCES INC	COM	375558103	7,410,992	80,232	SH		SOLE		73,233	0	6,999
GLOBALSTAR INC	COM	378973408	20,700	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	305,872	534	SH		SOLE		282	0	252
GRAINGER W W INC	COM	384802104	389,999	370	SH		SOLE		370	0	0
HASBRO INC	COM	418056107	315,668	5,646	SH		SOLE		5,193	0	453
HENRY SCHEIN INC	COM	806407102	813,723	11,759	SH		SOLE		5,924	0	5,835
HOME DEPOT INC	COM	437076102	30,946,637	79,556	SH		SOLE		74,594	0	4,962
HONEYWELL INTL INC	COM	438516106	19,595,069	86,746	SH		SOLE		63,108	0	23,638
HP INC	COM	40434L105	552,818	16,942	SH		SOLE		15,735	0	1,207
HUNTINGTON BANCSHARES INC	COM	446150104	254,968	15,671	SH		SOLE		15,671	0	0
IDEXX LABS INC	COM	45168D104	32,911,669	79,604	SH		SOLE		57,084	0	22,520
ILLINOIS TOOL WKS INC	COM	452308109	33,326,362	131,434	SH		SOLE		108,456	0	22,978
INSPIRE MED SYS INC	COM	457730109	382,254	2,062	SH		SOLE		2,062	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,717,626	9,801	SH		SOLE		0	0	9,801
INSULET CORP	COM	45784P101	39,364,135	150,780	SH		SOLE		113,405	0	37,375
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,053,234	4,791	SH		SOLE		4,671	0	120
INTUIT	COM	461202103	27,222,510	43,313	SH		SOLE		40,934	0	2,379
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,512,668	69,953	SH		SOLE		62,030	0	7,923
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	6,153,108	122,792	SH		SOLE		58,160	0	64,632
INVESCO LTD	SHS	G491BT108	281,201	16,087	SH		SOLE		14,795	0	1,292
INVESCO QQQ TR	UNIT SER 1	46090E103	1,639,515	3,207	SH		SOLE		2,065	0	1,142
ISHARES GOLD TR	ISHARES NEW	464285204	46,351,114	936,197	SH		SOLE		808,619	0	127,578
ISHARES TR	US AER DEF ETF	464288760	320,643	2,206	SH		SOLE		2,206	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	53,431,357	651,761	SH		SOLE		594,464	0	57,297
ISHARES TR	CORE S&P MCP ETF	464287507	826,543	13,265	SH		SOLE		8,500	0	4,765
ISHARES TR	ESG AWARE MSCI	46435U663	2,715,421	64,576	SH		SOLE		62,419	0	2,157
ISHARES TR	U.S. TECH ETF	464287721	223,009	1,398	SH		SOLE		1,398	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	211,498	1,884	SH		SOLE		1,884	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,661,696	52,780	SH		SOLE		45,180	0	7,600
ISHARES TR	ISHARES BIOTECH	464287556	284,252	2,150	SH		SOLE		2,150	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	92,315,845	801,214	SH		SOLE		726,145	0	75,069
ISHARES TR	MODERT ALLOC ETF	464289875	776,026	17,864	SH		SOLE		15,851	0	2,013
ISHARES TR	RUSSELL 2000 ETF	464287655	3,476,364	15,733	SH		SOLE		15,387	0	346
ISHARES TR	RUSSELL 3000 ETF	464287689	226,288	677	SH		SOLE		0	0	677
ISHARES TR	MSCI ACWI ETF	464288257	283,410	2,412	SH		SOLE		2,412	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,707,886	48,767	SH		SOLE		42,784	0	5,983
ISHARES TR	CORE US AGGBD ET	464287226	21,742,093	224,377	SH		SOLE		208,884	0	15,493
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	465,227	4,077	SH		SOLE		4,077	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	24,531,152	487,019	SH		SOLE		418,452	0	68,567
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,346,356	105,430	SH		SOLE		93,567	0	11,863
JACOBS SOLUTIONS INC	COM	46982L108	537,153	4,020	SH		SOLE		3,716	0	304
JEFFERIES FINL GROUP INC	COM	47233W109	13,496,659	172,151	SH		SOLE		152,952	0	19,199
JOHNSON & JOHNSON	COM	478160104	19,008,517	131,438	SH		SOLE		104,299	0	27,139
JOHNSON CTLS INTL PLC	SHS	G51502105	537,356	6,808	SH		SOLE		4,391	0	2,417
JPMORGAN CHASE & CO.	COM	46625H100	64,200,435	267,825	SH		SOLE		241,207	0	26,618
KENVUE INC	COM	49177J102	5,166,492	241,990	SH		SOLE		208,809	0	33,181
KIMBERLY-CLARK CORP	COM	494368103	257,129	1,962	SH		SOLE		1,862	0	100
KINDER MORGAN INC DEL	COM	49456B101	485,282	17,711	SH		SOLE		17,284	0	427
LAMAR ADVERTISING CO NEW	CL A	512816109	249,567	2,050	SH		SOLE		2,050	0	0
LAMB WESTON HLDGS INC	COM	513272104	304,077	4,550	SH		SOLE		4,183	0	367
LOCKHEED MARTIN CORP	COM	539830109	1,179,863	2,428	SH		SOLE		2,210	0	218
LOEWS CORP	COM	540424108	474,095	5,598	SH		SOLE		5,196	0	402
LOWES COS INC	COM	548661107	3,007,505	12,186	SH		SOLE		7,980	0	4,206
M & T BK CORP	COM	55261F104	520,412	2,768	SH		SOLE		2,645	0	123
MARSH & MCLENNAN COS INC	COM	571748102	249,795	1,176	SH		SOLE		1,136	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	75,329,989	143,058	SH		SOLE		115,201	0	27,857
MCCORMICK & CO INC	COM NON VTG	579780206	270,043	3,542	SH		SOLE		3,542	0	0
MCDONALDS CORP	COM	580135101	1,267,979	4,374	SH		SOLE		3,574	0	800
MERCK & CO INC	COM	58933Y105	11,508,737	115,689	SH		SOLE		98,415	0	17,274
META PLATFORMS INC	CL A	30303M102	1,523,556	2,602	SH		SOLE		1,504	0	1,098
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,292,877	24,756	SH		SOLE		20,461	0	4,295
MICRON TECHNOLOGY INC	COM	595112103	529,451	6,291	SH		SOLE		5,195	0	1,096
MICROSOFT CORP	COM	594918104	74,011,758	175,591	SH		SOLE		157,175	0	18,416
MONDELEZ INTL INC	CL A	609207105	227,811	3,814	SH		SOLE		3,118	0	696
MOODYS CORP	COM	615369105	2,257,029	4,768	SH		SOLE		4,250	0	518
MORGAN STANLEY	COM NEW	617446448	30,039,312	238,938	SH		SOLE		219,905	0	19,033
NEOGEN CORP	COM	640491106	1,946,358	160,326	SH		SOLE		100,782	0	59,544
NEXTERA ENERGY INC	COM	65339F101	6,809,475	94,985	SH		SOLE		85,075	0	9,910
NIKE INC	CL B	654106103	593,821	7,848	SH		SOLE		7,142	0	706
NORFOLK SOUTHN CORP	COM	655844108	315,672	1,345	SH		SOLE		1,345	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,903,649	16,842	SH		SOLE		15,970	0	872
NOVARTIS AG	SPONSORED ADR	66987V109	700,341	7,197	SH		SOLE		6,035	0	1,162
NOVO-NORDISK A S	ADR	670100205	25,998,083	302,233	SH		SOLE		193,513	0	108,720
NVIDIA CORPORATION	COM	67066G104	46,711,166	347,838	SH		SOLE		317,238	0	30,600
NVR INC	COM	62944T105	19,040,480	2,328	SH		SOLE		2,214	0	114
OCULAR THERAPEUTIX INC	COM	67576A100	119,560	14,000	SH		SOLE		14,000	0	0
ONEOK INC NEW	COM	682680103	391,761	3,902	SH		SOLE		3,902	0	0
ORACLE CORP	COM	68389X105	1,334,335	8,007	SH		SOLE		6,659	0	1,348
PACER FDS TR	US CASH COWS 100	69374H881	5,236,600	92,716	SH		SOLE		88,950	0	3,766
PALO ALTO NETWORKS INC	COM	697435105	18,951,316	104,151	SH		SOLE		97,208	0	6,943
PAYCHEX INC	COM	704326107	964,751	6,880	SH		SOLE		6,430	0	450
PAYPAL HLDGS INC	COM	70450Y103	18,843,232	220,776	SH		SOLE		207,838	0	12,938
PEPSICO INC	COM	713448108	4,715,702	31,012	SH		SOLE		28,213	0	2,799
PFIZER INC	COM	717081103	984,860	37,122	SH		SOLE		21,784	0	15,338
PHILIP MORRIS INTL INC	COM	718172109	724,989	6,024	SH		SOLE		4,258	0	1,766
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,439,853	123,977	SH		SOLE		105,245	0	18,732
PINNACLE WEST CAP CORP	COM	723484101	4,227,396	49,869	SH		SOLE		44,396	0	5,473
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	698,572	40,900	SH		SOLE		3,150	0	37,750
PRICE T ROWE GROUP INC	COM	74144T108	7,498,657	66,307	SH		SOLE		63,007	0	3,300
PROCTER AND GAMBLE CO	COM	742718109	1,016,798	6,065	SH		SOLE		5,646	0	419
PROVIDENT FINL SVCS INC	COM	74386T105	3,264,441	172,996	SH		SOLE		170,996	0	2,000
PRUDENTIAL FINL INC	COM	744320102	292,651	2,469	SH		SOLE		1,984	0	485
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,288,666	27,088	SH		SOLE		27,088	0	0
PULTE GROUP INC	COM	745867101	603,742	5,544	SH		SOLE		5,109	0	435
PURE CYCLE CORP	COM NEW	746228303	183,835	14,498	SH		SOLE		14,498	0	0
QORVO INC	COM	74736K101	218,532	3,125	SH		SOLE		2,873	0	252
QUALCOMM INC	COM	747525103	12,620,138	82,152	SH		SOLE		73,453	0	8,699
REGENERON PHARMACEUTICALS	COM	75886F107	17,457,784	24,508	SH		SOLE		23,065	0	1,443
ROCKWELL AUTOMATION INC	COM	773903109	247,780	867	SH		SOLE		506	0	361
ROKU INC	COM CL A	77543R102	342,485	4,607	SH		SOLE		2,322	0	2,285
ROPER TECHNOLOGIES INC	COM	776696106	1,486,252	2,859	SH		SOLE		2,859	0	0
ROSS STORES INC	COM	778296103	31,139,215	205,852	SH		SOLE		185,920	0	19,932
RTX CORPORATION	COM	75513E101	10,446,618	90,275	SH		SOLE		45,248	0	45,027
SALESFORCE INC	COM	79466L302	9,207,449	27,540	SH		SOLE		15,024	0	12,516
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	570,207	24,599	SH		SOLE		11,843	0	12,756
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	336,955	3,904	SH		SOLE		3,569	0	335
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	223,575	4,626	SH		SOLE		4,626	0	0
SERVICENOW INC	COM	81762P102	3,230,186	3,047	SH		SOLE		2,910	0	137
SHERWIN WILLIAMS CO	COM	824348106	24,291,691	71,461	SH		SOLE		68,269	0	3,192
SHOPIFY INC	CL A	82509L107	217,977	2,050	SH		SOLE		2,050	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	202,634	2,285	SH		SOLE		2,088	0	197
SNAP ON INC	COM	833034101	4,642,729	13,676	SH		SOLE		12,189	0	1,487
SOLVENTUM CORP	COM SHS	83444M101	399,796	6,052	SH		SOLE		5,542	0	510
SOUTHERN COPPER CORP	COM	84265V105	4,520,048	49,600	SH		SOLE		43,781	0	5,819
SPDR GOLD TR	GOLD SHS	78463V107	558,837	2,308	SH		SOLE		2,308	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,758,240	3,000	PRN	Put	SOLE		3,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,342,129	39,828	SH		SOLE		37,920	0	1,908
SPDR SER TR	S&P DIVID ETF	78464A763	275,825	2,088	SH		SOLE		2,088	0	0
STARBUCKS CORP	COM	855244109	6,882,897	75,429	SH		SOLE		33,359	0	42,070
STRYKER CORPORATION	COM	863667101	25,134,013	69,807	SH		SOLE		66,032	0	3,775
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,875,507	39,878	SH		SOLE		35,320	0	4,558
TANDEM DIABETES CARE INC	COM NEW	875372203	680,959	18,905	SH		SOLE		16,905	0	2,000
TARGET CORP	COM	87612E106	3,208,568	23,736	SH		SOLE		20,494	0	3,242
TE CONNECTIVITY PLC	ORD SHS	G87052109	328,831	2,300	SH		SOLE		2,300	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	227,424	490	SH		SOLE		456	0	34
TESLA INC	COM	88160R101	319,842	792	SH		SOLE		792	0	0
TEXAS INSTRS INC	COM	882508104	1,453,578	7,752	SH		SOLE		7,462	0	290
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	411,418	372	SH		SOLE		0	0	372
THE TRADE DESK INC	COM CL A	88339J105	24,652,506	209,755	SH		SOLE		197,894	0	11,861
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,545,800	33,727	SH		SOLE		28,083	0	5,644
TJX COS INC NEW	COM	872540109	26,380,819	218,366	SH		SOLE		207,824	0	10,542
TRAVELERS COMPANIES INC	COM	89417E109	256,548	1,065	SH		SOLE		563	0	502
TRIMBLE INC	COM	896239100	2,298,217	32,525	SH		SOLE		21,931	0	10,594
TYLER TECHNOLOGIES INC	COM	902252105	230,656	400	SH		SOLE		400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	242,960	4,285	SH		SOLE		600	0	3,685
UNION PAC CORP	COM	907818108	12,913,203	56,627	SH		SOLE		54,107	0	2,520
UNITED PARCEL SERVICE INC	CL B	911312106	241,860	1,918	SH		SOLE		1,718	0	200
UNITED RENTALS INC	COM	911363109	436,753	620	SH		SOLE		571	0	49
UNITEDHEALTH GROUP INC	COM	91324P102	11,048,096	21,840	SH		SOLE		20,282	0	1,558
VALERO ENERGY CORP	COM	91913Y100	3,119,603	25,447	SH		SOLE		22,615	0	2,832
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	669,468	8,664	SH		SOLE		2,990	0	5,674
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,133,042	113,100	SH		SOLE		99,862	0	13,238
VANGUARD INDEX FDS	MID CAP ETF	922908629	541,995	2,052	SH		SOLE		1,802	0	250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	231,164	429	SH		SOLE		334	0	95
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	131,308,728	453,086	SH		SOLE		423,086	0	30,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751	416,340	1,733	SH		SOLE		1,483	0	250
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,126,811	37,046	SH		SOLE		37,046	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,530,388	216,403	SH		SOLE		212,010	0	4,393
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	55,118,783	706,560	SH		SOLE		655,845	0	50,715
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,104,968	87,346	SH		SOLE		75,705	0	11,641
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,894,402	687,880	SH		SOLE		613,879	0	74,001
VANGUARD WORLD FD	INF TECH ETF	92204A702	977,484	1,572	SH		SOLE		1,572	0	0
VERALTO CORP	COM SHS	92338C103	2,347,439	23,048	SH		SOLE		12,460	0	10,588
VERIZON COMMUNICATIONS INC	COM	92343V104	551,263	13,785	SH		SOLE		12,278	0	1,507
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,742,425	78,824	SH		SOLE		74,267	0	4,557
VIATRIS INC	COM	92556V106	455,882	36,617	SH		SOLE		32,418	0	4,199
VISA INC	COM CL A	92826C839	1,104,905	3,496	SH		SOLE		3,250	0	246
VONTIER CORPORATION	COM	928881101	353,759	9,700	SH		SOLE		8,947	0	753
WALMART INC	COM	931142103	487,800	5,399	SH		SOLE		4,094	0	1,305
WEST PHARMACEUTICAL SVSC INC	COM	955306105	980,388	2,993	SH		SOLE		2,363	0	630
WILLIAMS SONOMA INC	COM	969904101	5,361,887	28,955	SH		SOLE		2,755	0	26,200
WP CAREY INC	COM	92936U109	330,694	6,070	SH		SOLE		5,520	0	550
ZIONS BANCORPORATION N A	COM	989701107	301,088	5,550	SH		SOLE		5,094	0	456
ZOETIS INC	CL A	98978V103	26,996,539	165,694	SH		SOLE		144,597	0	21,097