The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 274,618 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| ABBOTT LABS | COM | 002824100 | 2,373,522 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
| ABBVIE INC | COM | 00287Y109 | 3,892,709 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 431,340 | 111,746 | SH | SOLE | 0 | 0 | 111,746 | ||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 451,422 | 75,615 | SH | SOLE | 0 | 0 | 75,615 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,558,781 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 797,873 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
| ADOBE INC | COM | 00724F101 | 406,438 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 818,236 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
| AIRBNB INC | COM CL A | 009066101 | 265,317 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 508,868 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 230,173 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,502,321 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,764,431 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 502,716 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
| AMAZON COM INC | COM | 023135106 | 5,589,838 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 755,825 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 487,626 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
| AMETEK INC | COM | 031100100 | 262,641 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
| AMGEN INC | COM | 031162100 | 234,067 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,460,924 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
| APPLE INC | COM | 037833100 | 12,029,955 | 48,039 | SH | SOLE | 0 | 0 | 48,039 | ||
| APPLIED MATLS INC | COM | 038222105 | 479,599 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 231,983 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 436,372 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 444,018 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 313,272 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,009,254 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
| AT&T INC | COM | 00206R102 | 407,428 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
| AUTODESK INC | COM | 052769106 | 590,253 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,217,043 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 479,616 | 807 | SH | SOLE | 0 | 0 | 807 | ||
| BANCFIRST CORP | COM | 05945F103 | 393,256 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 81,474 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
| BANK AMERICA CORP | COM | 060505104 | 401,747 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 781,992 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
| BERKLEY W R CORP | COM | 084423102 | 839,879 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,768,181 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 472,930 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
| BLACKROCK INC | COM | 09290D101 | 2,841,605 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 283,200 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 292,344 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 456,480 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 366,471 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
| BROADCOM INC | COM | 11135F101 | 8,575,352 | 36,988 | SH | SOLE | 0 | 0 | 36,988 | ||
| BRUKER CORP | COM | 116794108 | 202,825 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
| CATERPILLAR INC | COM | 149123101 | 600,005 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 422,180 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
| CHEMED CORP NEW | COM | 16359R103 | 393,641 | 743 | SH | SOLE | 0 | 0 | 743 | ||
| CHEVRON CORP NEW | COM | 166764100 | 832,540 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,024,738 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 515,813 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,503,278 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 361,040 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
| CINTAS CORP | COM | 172908105 | 292,139 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
| CISCO SYS INC | COM | 17275R102 | 494,107 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 406,360 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
| CME GROUP INC | COM | 12572Q105 | 219,457 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| COCA COLA CO | COM | 191216100 | 3,059,954 | 49,148 | SH | SOLE | 0 | 0 | 49,148 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 307,003 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 450,322 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 212,422 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
| COOPER COS INC | COM | 216648501 | 741,324 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
| COPART INC | COM | 217204106 | 380,266 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
| CORVEL CORP | COM | 221006109 | 777,151 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,574,169 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 301,376 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 719,905 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
| CSX CORP | COM | 126408103 | 1,653,146 | 51,229 | SH | SOLE | 0 | 0 | 51,229 | ||
| DEERE & CO | COM | 244199105 | 602,501 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226,572 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 218,097 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
| DISNEY WALT CO | COM | 254687106 | 305,210 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 398,714 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
| DTE ENERGY CO | COM | 233331107 | 975,056 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
| EATON CORP PLC | SHS | G29183103 | 582,432 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 238,678 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| ELI LILLY & CO | COM | 532457108 | 1,127,897 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,200,112 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| EMERSON ELEC CO | COM | 291011104 | 208,450 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| EOG RES INC | COM | 26875P101 | 648,203 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
| EQUIFAX INC | COM | 294429105 | 695,740 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 249,197 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
| EXPONENT INC | COM | 30214U102 | 378,942 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,154,520 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 583,545 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| FAIR ISAAC CORP | COM | 303250104 | 428,050 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| FEDEX CORP | COM | 31428X106 | 459,131 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 539,371 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
| FISERV INC | COM | 337738108 | 754,302 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
| FORTINET INC | COM | 34959E109 | 233,271 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| FTI CONSULTING INC | COM | 302941109 | 970,367 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
| GARTNER INC | COM | 366651107 | 358,508 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| GE AEROSPACE | COM NEW | 369604301 | 328,576 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 230,027 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381,938 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| GRACO INC | COM | 384109104 | 631,336 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
| GRAINGER W W INC | COM | 384802104 | 203,432 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 813,041 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| HOME DEPOT INC | COM | 437076102 | 3,906,627 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,891,151 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
| HUBSPOT INC | COM | 443573100 | 472,410 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| IBEX LTD | SHS NEW | G4690M101 | 4,828,610 | 224,691 | SH | SOLE | 0 | 0 | 224,691 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 727,738 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 934,584 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270,992 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| INTUIT | COM | 461202103 | 428,637 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 342,406 | 656 | SH | SOLE | 0 | 0 | 656 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 578,677 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 517,267 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,545,924 | 89,346 | SH | SOLE | 0 | 0 | 89,346 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 484,605 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 438,464 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,041,542 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,913,859 | 50,711 | SH | SOLE | 0 | 0 | 50,711 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 384,602 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,100,476 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,652,258 | 70,916 | SH | SOLE | 0 | 0 | 70,916 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 256,439 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 434,315 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 868,257 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 651,390 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,064,994 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 292,594 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,970,452 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
| KADANT INC | COM | 48282T104 | 704,470 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 270,466 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 305,684 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| LANDSTAR SYS INC | COM | 515098101 | 711,157 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
| LCI INDS | COM | 50189K103 | 368,585 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
| LENNOX INTL INC | COM | 526107107 | 1,025,452 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| LINDE PLC | SHS | G54950103 | 2,090,419 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 66,218 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 382,435 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| LOWES COS INC | COM | 548661107 | 813,453 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 941,328 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 759,104 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,638,749 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 523,214 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 368,130 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,221,645 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| MCDONALDS CORP | COM | 580135101 | 2,703,001 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 273,349 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,130,292 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,850,850 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
| MICROSOFT CORP | COM | 594918104 | 15,415,811 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | ||
| MOELIS & CO | CL A | 60786M105 | 819,846 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 953,586 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 301,469 | 652 | SH | SOLE | 0 | 0 | 652 | ||
| NETFLIX INC | COM | 64110L106 | 2,381,607 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| NEWMARKET CORP | COM | 651587107 | 401,546 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,226,405 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | ||
| NORDSON CORP | COM | 655663102 | 537,540 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 566,331 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 248,340 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,963,648 | 74,195 | SH | SOLE | 0 | 0 | 74,195 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 390,020 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 406,330 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,301,175 | 44,143 | SH | SOLE | 0 | 0 | 44,143 | ||
| ORACLE CORP | COM | 68389X105 | 4,062,552 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 573,927 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| PACCAR INC | COM | 693718108 | 280,750 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 224,470 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 209,072 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 227,699 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| PEPSICO INC | COM | 713448108 | 446,448 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
| PFIZER INC | COM | 717081103 | 287,108 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 242,385 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
| PHILLIPS 66 | COM | 718546104 | 744,077 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 215,992 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| POOL CORP | COM | 73278L105 | 662,787 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
| PRIMERICA INC | COM | 74164M108 | 1,135,893 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,408,464 | 44,190 | SH | SOLE | 0 | 0 | 44,190 | ||
| PROGRESSIVE CORP | COM | 743315103 | 908,841 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,205,297 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
| QUALCOMM INC | COM | 747525103 | 405,565 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| RADNET INC | COM | 750491102 | 357,371 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
| RBC BEARINGS INC | COM | 75524B104 | 617,724 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,702,385 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
| RLI CORP | COM | 749607107 | 428,064 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 246,930 | 864 | SH | SOLE | 0 | 0 | 864 | ||
| ROLLINS INC | COM | 775711104 | 587,857 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
| ROSS STORES INC | COM | 778296103 | 303,750 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| RTX CORPORATION | COM | 75513E101 | 332,926 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| S&P GLOBAL INC | COM | 78409V104 | 320,761 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| SAIA INC | COM | 78709Y105 | 524,090 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| SALESFORCE INC | COM | 79466L302 | 693,735 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| SAP SE | SPON ADR | 803054204 | 348,141 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 538,497 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 346,626 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
| SEMPRA | COM | 816851109 | 231,844 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
| SERVICENOW INC | COM | 81762P102 | 1,007,114 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| SHOPIFY INC | CL A | 82509L107 | 490,926 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
| SIMPSON MFG INC | COM | 829073105 | 1,115,872 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 359,600 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,615,388 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 352,570 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,327,108 | 40,510 | SH | SOLE | 0 | 0 | 40,510 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 216,270 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 287,218 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| STARBUCKS CORP | COM | 855244109 | 485,268 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
| STRYKER CORPORATION | COM | 863667101 | 639,178 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| SYSCO CORP | COM | 871829107 | 306,277 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,048,366 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 761,601 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 629,824 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
| TERADYNE INC | COM | 880770102 | 507,081 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
| TESLA INC | COM | 88160R101 | 2,169,832 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
| TEXAS INSTRS INC | COM | 882508104 | 704,100 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 496,299 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| THOR INDS INC | COM | 885160101 | 469,553 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
| TJX COS INC NEW | COM | 872540109 | 1,381,221 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
| TORO CO | COM | 891092108 | 792,109 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 275,806 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,147,940 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 366,323 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
| UBS GROUP AG | SHS | H42097107 | 289,192 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 550,070 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
| UNION PAC CORP | COM | 907818108 | 1,929,903 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,439,684 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
| UNITED RENTALS INC | COM | 911363109 | 343,767 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,186,412 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 275,879 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
| US BANCORP DEL | COM NEW | 902973304 | 334,188 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 862,560 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,591,347 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 442,154 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,606 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249,112 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,154,767 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 303,902 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,302 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 903,659 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
| VISA INC | COM CL A | 92826C839 | 3,322,611 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
| VULCAN MATLS CO | COM | 929160109 | 252,857 | 983 | SH | SOLE | 0 | 0 | 983 | ||
| WALMART INC | COM | 931142103 | 984,527 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
| WATSCO INC | COM | 942622200 | 698,040 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 780,265 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 261,012 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
| WENDYS CO | COM | 95058W100 | 1,017,837 | 62,444 | SH | SOLE | 0 | 0 | 62,444 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,202,492 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,684,512 | 33,476 | SH | SOLE | 0 | 0 | 33,476 | ||
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,510,404 | 102,106 | SH | SOLE | 0 | 0 | 102,106 | ||
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,545,635 | 74,412 | SH | SOLE | 0 | 0 | 74,412 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,107,416 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,750,435 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | ||
| YUM BRANDS INC | COM | 988498101 | 322,217 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 748,881 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 649,729 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
