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 Stock 88579Y101   1,155,264 9,634 SH   SOLE   0 0 9,634
ABBOTT LABS COM Stock 002824100   6,225,332 56,702 SH   SOLE   0 0 56,702
ABBVIE INC COM Stock 00287Y109   2,652,990 16,416 SH   SOLE   0 0 16,416
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,398,324 16,483 SH   SOLE   0 0 16,483
ACTIVISION BLIZZARD INC COM Stock 00507V109   315,463 4,121 SH   SOLE   0 0 4,121
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   4,470,801 13,285 SH   SOLE   0 0 13,285
AIRBNB INC COM CL A Stock 009066101   2,086,457 24,403 SH   SOLE   0 0 24,403
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   338,127 4,011 SH   SOLE   0 0 4,011
ALARM COM HLDGS INC COM Stock 011642105   227,559 4,599 SH   SOLE   0 0 545
ALCON AG ORD SHS Stock H01301128   429,740 6,269 SH   SOLE   0 0 6,269
ALIGN TECHNOLOGY INC COM Stock 016255101   757,342 3,591 SH   SOLE   0 0 3,591
ALLSTATE CORP COM Stock 020002101   273,098 2,014 SH   SOLE   0 0 2,014
ALPHABET INC CAP STK CL A Stock 02079K305   1,542,260 17,480 SH   SOLE   0 0 17,480
ALPHABET INC CAP STK CL C Stock 02079K107   7,216,766 81,334 SH   SOLE   0 0 81,334
ALTRIA GROUP INC COM Stock 02209S103   1,761,983 38,547 SH   SOLE   0 0 38,547
AMAZON COM INC COM Stock 023135106   8,661,253 103,110 SH   SOLE   0 0 103,110
AMBEV SA SPONSORED ADR ADR 02319V103   249,723 91,810 SH   SOLE   0 0 91,810
AMERICAN EXPRESS CO COM Stock 025816109   637,098 4,312 SH   SOLE   0 0 4,312
AMERICAN INTL GROUP INC COM NEW Stock 026874784   820,476 12,974 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,701,660 8,032 SH   SOLE   0 0 8
AMERIPRISE FINL INC COM Stock 03076C106   202,391 650 SH   SOLE   0 0 650
AMGEN INC COM Stock 031162100   1,691,402 6,440 SH   SOLE   0 0 6,440
AMPHENOL CORP NEW CL A Stock 032095101   211,212 2,774 SH   SOLE   0 0 2,774
ANALOG DEVICES INC COM Stock 032654105   453,871 2,767 SH   SOLE   0 0 2,767
AON PLC SHS CL A Stock G0403H108   668,112 2,226 SH   SOLE   0 0 2,226
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,362,236 21,355 SH   SOLE   0 0 48
APPFOLIO INC COM CL A Stock 03783C100   232,889 2,210 SH   SOLE   0 0 259
APPLE INC COM Stock 037833100   15,925,161 122,567 SH   SOLE   0 0 33
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   299,348 1,670 SH   SOLE   0 0 1,670
AT&T INC COM Stock 00206R102   329,740 17,911 SH   SOLE   0 0 17,911
AUTODESK INC COM Stock 052769106   3,256,957 17,429 SH   SOLE   0 0 17,429
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   984,342 4,121 SH   SOLE   0 0 4,121
AVALONBAY CMNTYS INC COM REIT 053484101   609,576 3,774 SH   SOLE   0 0 10
AVERY DENNISON CORP COM Stock 053611109   256,296 1,416 SH   SOLE   0 0 1,416
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   322,118 53,597 SH   SOLE   0 0 53,597
BANK AMERICA CORP COM Stock 060505104   1,715,749 51,804 SH   SOLE   0 0 89
BECTON DICKINSON & CO COM Stock 075887109   1,261,836 4,962 SH   SOLE   0 0 11
BERKLEY W R CORP COM Stock 084423102   9,974,311 137,444 SH   SOLE   0 0 137,444
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,461,443 14,443 SH   SOLE   0 0 14,443
BHP GROUP LTD SPONSORED ADS ADR 088606108   582,774 9,392 SH   SOLE   0 0 9,392
BIOGEN INC COM Stock 09062X103   284,397 1,027 SH   SOLE   0 0 1,027
BLACKLINE INC COM Stock 09239B109   303,455 4,511 SH   SOLE   0 0 553
BLACKROCK INC COM Stock 09247X101   627,846 886 SH   SOLE   0 0 886
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   816,752 16,577 SH   SOLE   0 0 16,577
BLACKSTONE INC COM Stock 09260D107   296,463 3,996 SH   SOLE   0 0 3,996
BOEING CO COM Stock 097023105   317,356 1,666 SH   SOLE   0 0 1,666
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   303,422 2,903 SH   SOLE   0 0 2,903
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,372,612 19,077 SH   SOLE   0 0 19,077
BROADCOM INC COM Stock 11135F101   1,223,935 2,189 SH   SOLE   0 0 3
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   297,517 9,457 SH   SOLE   0 0 9,457
CANADIAN NATL RY CO COM Stock 136375102   369,598 3,109 SH   SOLE   0 0 3,109
CARLYLE SECURED LENDING INC COM CEF 872280102   458,278 32,025 SH   SOLE   0 0 32,025
CARRIER GLOBAL CORPORATION COM Stock 14448C104   343,736 8,333 SH   SOLE   0 0 8,333
CATERPILLAR INC COM Stock 149123101   321,250 1,341 SH   SOLE   0 0 1,341
CHARLES RIV LABS INTL INC COM Stock 159864107   318,352 1,461 SH   SOLE   0 0 1,461
CHESAPEAKE ENERGY CORP COM Stock 165167735   583,301 6,181 SH   SOLE   0 0 13
CHEVRON CORP NEW COM Stock 166764100   621,753 3,464 SH   SOLE   0 0 3,464
CHOICE HOTELS INTL INC COM Stock 169905106   226,406 2,010 SH   SOLE   0 0 2,010
CHUBB LIMITED COM Stock H1467J104   434,141 1,968 SH   SOLE   0 0 1,968
CHURCH & DWIGHT CO INC COM Stock 171340102   331,710 4,115 SH   SOLE   0 0 4,115
CIENA CORP COM NEW Stock 171779309   309,602 6,073 SH   SOLE   0 0 6,073
CISCO SYS INC COM Stock 17275R102   1,217,107 25,548 SH   SOLE   0 0 26
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF 524682309   312,533 8,005 SH   SOLE   0 0 8,005
COCA COLA CO COM Stock 191216100   2,351,916 36,974 SH   SOLE   0 0 39
COHEN & STEERS LTD DURATION PF COM CEF 19248C105   973,995 51,209 SH   SOLE   0 0 51,209
COLGATE PALMOLIVE CO COM Stock 194162103   376,537 4,779 SH   SOLE   0 0 4,779
COMCAST CORP NEW CL A Stock 20030N101   2,203,390 63,008 SH   SOLE   0 0 82
CONOCOPHILLIPS COM Stock 20825C104   335,828 2,846 SH   SOLE   0 0 2,846
CONSOLIDATED EDISON INC COM Stock 209115104   498,757 5,233 SH   SOLE   0 0 5,233
COOPER COS INC COM NEW Stock 216648402   322,073 974 SH   SOLE   0 0 974
COPART INC COM Stock 217204106   335,687 5,513 SH   SOLE   0 0 5,513
CORTEVA INC COM Stock 22052L104   314,239 5,346 SH   SOLE   0 0 5,346
COSTCO WHSL CORP NEW COM Stock 22160K105   2,201,243 4,822 SH   SOLE   0 0 4,822
CSX CORP COM Stock 126408103   301,033 9,717 SH   SOLE   0 0 9,717
DECKERS OUTDOOR CORP COM Stock 243537107   344,076 862 SH   SOLE   0 0 862
DIODES INC COM Stock 254543101   298,926 3,926 SH   SOLE   0 0 3,926
DISNEY WALT CO COM Stock 254687106   1,587,124 18,268 SH   SOLE   0 0 15
DOCUSIGN INC COM Stock 256163106   2,189,201 39,502 SH   SOLE   0 0 39,502
DOW INC COM Stock 260557103   203,727 4,043 SH   SOLE   0 0 4,043
DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106   180,039 14,941 SH   SOLE   0 0 1,872
DUPONT DE NEMOURS INC COM Stock 26614N102   324,296 4,725 SH   SOLE   0 0 4,725
EATON CORP PLC SHS Stock G29183103   271,053 1,727 SH   SOLE   0 0 1,727
EDISON INTL COM Stock 281020107   680,543 10,697 SH   SOLE   0 0 21
EMCOR GROUP INC COM Stock 29084Q100   217,277 1,467 SH   SOLE   0 0 1,467
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 Stock 292102209   212,593 32,211 SH   SOLE   0 0 32,211
ENBRIDGE INC COM Stock 29250N105   1,472,546 37,661 SH   SOLE   0 0 85
ENTEGRIS INC COM Stock 29362U104   217,300 3,313 SH   SOLE   0 0 3,313
EQT CORP COM Stock 26884L109   481,536 14,234 SH   SOLE   0 0 31
EURONET WORLDWIDE INC COM Stock 298736109   248,125 2,629 SH   SOLE   0 0 299
EXXON MOBIL CORP COM Stock 30231G102   6,376,694 57,812 SH   SOLE   0 0 57,812
FAIR ISAAC CORP COM Stock 303250104   598,580 1,000 SH   SOLE   0 0 1,000
FARFETCH LTD ORD SH CL A Stock 30744W107   63,803 13,489 SH   SOLE   0 0 1,553
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   274,984 2,256 SH   SOLE   0 0 2,256
FIVE BELOW INC COM Stock 33829M101   417,059 2,358 SH   SOLE   0 0 261
FLOOR & DECOR HLDGS INC CL A Stock 339750101   229,431 3,295 SH   SOLE   0 0 3,295
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   592,462 7,584 SH   SOLE   0 0 7,584
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   401,483 7,030 SH   SOLE   0 0 7,030
FOX FACTORY HLDG CORP COM Stock 35138V102   275,697 3,022 SH   SOLE   0 0 349
FREEPORT-MCMORAN INC CL B Stock 35671D857   338,314 8,903 SH   SOLE   0 0 21
GABELLI EQUITY TR INC COM CEF 362397101   82,200 15,000 SH   SOLE   0 0 15,000
GARTNER INC COM Stock 366651107   2,829,290 8,417 SH   SOLE   0 0 8,417
GENERAL ELECTRIC CO COM NEW Stock 369604301   276,675 3,302 SH   SOLE   0 0 3,302
GENERAL MTRS CO COM Stock 37045V100   482,835 14,353 SH   SOLE   0 0 26
GLOBANT S A COM Stock L44385109   295,793 1,759 SH   SOLE   0 0 209
GOOSEHEAD INS INC COM CL A Stock 38267D109   224,583 6,540 SH   SOLE   0 0 816
HAMILTON LANE INC CL A Stock 407497106   213,231 3,338 SH   SOLE   0 0 431
HDFC BANK LTD SPONSORED ADS ADR 40415F101   289,922 4,238 SH   SOLE   0 0 4,238
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   448,305 3,300 SH   SOLE   0 0 3,300
HERSHEY CO COM Stock 427866108   321,651 1,389 SH   SOLE   0 0 1,389
HOME DEPOT INC COM Stock 437076102   4,306,435 13,634 SH   SOLE   0 0 8
HONEYWELL INTL INC COM Stock 438516106   1,054,142 4,919 SH   SOLE   0 0 4,919
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   421,288 3,702 SH   SOLE   0 0 3,702
HOULIHAN LOKEY INC CL A Stock 441593100   350,209 4,018 SH   SOLE   0 0 487
HUBBELL INC COM Stock 443510607   464,666 1,980 SH   SOLE   0 0 1,980
ICICI BANK LIMITED ADR ADR 45104G104   549,045 25,082 SH   SOLE   0 0 25,082
IDEX CORP COM Stock 45167R104   334,732 1,466 SH   SOLE   0 0 1,466
ILLUMINA INC COM Stock 452327109   2,049,904 10,138 SH   SOLE   0 0 10,138
INMUNE BIO INC COM Stock 45782T105   65,739 10,369 SH   SOLE   0 0 10,369
INTEL CORP COM Stock 458140100   925,314 35,010 SH   SOLE   0 0 43
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   685,921 4,868 SH   SOLE   0 0 4,868
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   508,811 10,176 SH   SOLE   0 0 10,176
ISHARES MSCI EAFE ETF ETF 464287465   204,403 3,114 SH   SOLE   0 0 3,114
ISHARES RUSSELL 1000 ETF ETF 464287622   711,347 3,379 SH   SOLE   0 0 3,379
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,019,797 14,095 SH   SOLE   0 0 14,095
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   725,342 4,783 SH   SOLE   0 0 4,783
ISHARES RUSSELL 2000 ETF ETF 464287655   388,315 2,227 SH   SOLE   0 0 2,227
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   485,761 3,503 SH   SOLE   0 0 3,503
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   540,558 6,466 SH   SOLE   0 0 6,466
ISHARES RUSSELL MIDCAP ETF ETF 464287499   3,290,211 48,780 SH   SOLE   0 0 48,780
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,887,128 66,447 SH   SOLE   0 0 66,447
ISHARES S&P 500 VALUE ETF ETF 464287408   1,336,965 9,216 SH   SOLE   0 0 9,216
ISHARES SELECT DIVIDEND ETF ETF 464287168   222,994 1,849 SH   SOLE   0 0 1,849
ISHARES TIPS BOND ETF ETF 464287176   290,049 2,725 SH   SOLE   0 0 2,725
JOHNSON & JOHNSON COM Stock 478160104   8,856,502 50,136 SH   SOLE   0 0 16
JPMORGAN CHASE & CO COM Stock 46625H100   3,760,191 28,040 SH   SOLE   0 0 17
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   316,042 5,800 SH   SOLE   0 0 5,800
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   324,349 1,896 SH   SOLE   0 0 1,896
KIMBERLY-CLARK CORP COM Stock 494368103   449,740 3,313 SH   SOLE   0 0 3,313
KRAFT HEINZ CO COM Stock 500754106   459,942 11,298 SH   SOLE   0 0 11,298
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   270,096 1,147 SH   SOLE   0 0 1,147
LILLY ELI & CO COM Stock 532457108   353,036 965 SH   SOLE   0 0 965
LINDE PLC SHS Stock G5494J103   1,785,835 5,475 SH   SOLE   0 0 8
LULULEMON ATHLETICA INC COM Stock 550021109   3,265,313 10,192 SH   SOLE   0 0 10,192
MANULIFE FINL CORP COM Stock 56501R106   419,882 23,536 SH   SOLE   0 0 23,536
MARKEL CORP COM Stock 570535104   632,395 480 SH   SOLE   0 0 480
MASCO CORP COM Stock 574599106   247,538 5,304 SH   SOLE   0 0 5,304
MASTERCARD INCORPORATED CL A Stock 57636Q104   5,601,931 16,110 SH   SOLE   0 0 5
MCCORMICK & CO INC COM NON VTG Stock 579780206   360,240 4,346 SH   SOLE   0 0 4,346
MCDONALDS CORP COM Stock 580135101   487,794 1,851 SH   SOLE   0 0 1,851
MEDTRONIC PLC SHS Stock G5960L103   245,828 3,163 SH   SOLE   0 0 3,163
MERCK & CO INC COM Stock 58933Y105   3,167,400 28,548 SH   SOLE   0 0 17
META PLATFORMS INC CL A Stock 30303M102   1,894,152 15,740 SH   SOLE   0 0 15,740
METLIFE INC COM Stock 59156R108   830,880 11,481 SH   SOLE   0 0 21
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   346,908 240 SH   SOLE   0 0 240
MICROSOFT CORP COM Stock 594918104   13,047,570 54,406 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A Stock 609207105   3,389,627 50,857 SH   SOLE   0 0 33
MONOLITHIC PWR SYS INC COM Stock 609839105   265,915 752 SH   SOLE   0 0 752
MOODYS CORP COM Stock 615369105   213,702 767 SH   SOLE   0 0 767
MORGAN STANLEY COM NEW Stock 617446448   1,721,655 20,250 SH   SOLE   0 0 20,250
NETFLIX INC COM Stock 64110L106   6,542,296 22,186 SH   SOLE   0 0 22,186
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   309,230 2,589 SH   SOLE   0 0 2,589
NEXTERA ENERGY INC COM Stock 65339F101   2,120,681 25,367 SH   SOLE   0 0 25,367
NIKE INC CL B Stock 654106103   2,312,118 19,760 SH   SOLE   0 0 19,760
NORFOLK SOUTHN CORP COM Stock 655844108   383,430 1,556 SH   SOLE   0 0 1,556
NORTHROP GRUMMAN CORP COM Stock 666807102   787,315 1,443 SH   SOLE   0 0 3
NVIDIA CORPORATION COM Stock 67066G104   487,221 3,334 SH   SOLE   0 0 3,334
OLAPLEX HLDGS INC COM Stock 679369108   120,903 23,206 SH   SOLE   0 0 3,037
OLO INC CL A Stock 68134L109   131,800 21,088 SH   SOLE   0 0 2,665
ORACLE CORP COM Stock 68389X105   1,118,204 13,680 SH   SOLE   0 0 21
OREILLY AUTOMOTIVE INC COM Stock 67103H107   234,640 278 SH   SOLE   0 0 278
OTIS WORLDWIDE CORP COM Stock 68902V107   290,060 3,704 SH   SOLE   0 0 3,704
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   275,253 11,541 SH   SOLE   0 0 11,541
PAYCOM SOFTWARE INC COM Stock 70432V102   307,207 990 SH   SOLE   0 0 990
PAYPAL HLDGS INC COM Stock 70450Y103   3,148,587 44,209 SH   SOLE   0 0 44,209
PEPSICO INC COM Stock 713448108   3,240,910 17,939 SH   SOLE   0 0 17,939
PFIZER INC COM Stock 717081103   4,381,635 85,512 SH   SOLE   0 0 36
PHILIP MORRIS INTL INC COM Stock 718172109   3,157,752 31,200 SH   SOLE   0 0 31,200
PIONEER NAT RES CO COM Stock 723787107   903,282 3,955 SH   SOLE   0 0 6
PNC FINL SVCS GROUP INC COM Stock 693475105   821,604 5,202 SH   SOLE   0 0 11
POOL CORP COM Stock 73278L105   252,446 835 SH   SOLE   0 0 835
PPG INDS INC COM Stock 693506107   1,096,830 8,723 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM Stock 742718109   4,083,633 26,944 SH   SOLE   0 0 16
PROGRESSIVE CORP COM Stock 743315103   763,343 5,885 SH   SOLE   0 0 5,885
PROGYNY INC COM Stock 74340E103   278,449 8,939 SH   SOLE   0 0 1,076
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   804,107 13,124 SH   SOLE   0 0 0
QUALYS INC COM Stock 74758T303   631,630 5,628 SH   SOLE   0 0 422
RAYMOND JAMES FINL INC COM Stock 754730109   306,766 2,871 SH   SOLE   0 0 2,871
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,939,194 29,124 SH   SOLE   0 0 36
RESMED INC COM Stock 761152107   289,093 1,389 SH   SOLE   0 0 1,389
REVOLVE GROUP INC CL A Stock 76156B107   228,276 10,255 SH   SOLE   0 0 1,234
RIO TINTO PLC SPONSORED ADR ADR 767204100   456,463 6,411 SH   SOLE   0 0 6,411
SAIA INC COM Stock 78709Y105   272,794 1,301 SH   SOLE   0 0 1,301
SALESFORCE INC COM Stock 79466L302   4,516,944 34,067 SH   SOLE   0 0 34,067
SAP SE SPON ADR ADR 803054204   1,250,353 12,117 SH   SOLE   0 0 17
SCHWAB CHARLES CORP COM Stock 808513105   359,600 4,319 SH   SOLE   0 0 4,319
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   899,409 16,188 SH   SOLE   0 0 16,188
SCHWAB U.S. MID-CAP ETF ETF 808524508   2,418,835 36,867 SH   SOLE   0 0 36,867
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   556,793 13,745 SH   SOLE   0 0 13,745
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,502,800 19,894 SH   SOLE   0 0 19,894
SEMPRA COM Stock 816851109   1,046,081 6,769 SH   SOLE   0 0 15
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   295,326 4,050 SH   SOLE   0 0 4,050
SERVICENOW INC COM Stock 81762P102   3,523,939 9,076 SH   SOLE   0 0 9,076
SHELL PLC SPON ADS ADR 780259305   454,974 7,989 SH   SOLE   0 0 7,989
SKYWORKS SOLUTIONS INC COM Stock 83088M102   280,863 3,082 SH   SOLE   0 0 3,082
SPDR S&P 500 ETF TRUST ETF 78462F103   29,438,566 76,978 SH   SOLE   0 0 76,978
SPDR S&P DIVIDEND ETF ETF 78464A763   2,713,544 21,689 SH   SOLE   0 0 21,689
SPS COMM INC COM Stock 78463M107   305,278 2,377 SH   SOLE   0 0 2,377
STARBUCKS CORP COM Stock 855244109   219,827 2,216 SH   SOLE   0 0 2,216
STERIS PLC SHS USD Stock G8473T100   307,694 1,666 SH   SOLE   0 0 1,666
SUN CMNTYS INC COM REIT 866674104   248,677 1,739 SH   SOLE   0 0 1,739
SYSCO CORP COM Stock 871829107   424,909 5,558 SH   SOLE   0 0 5,558
T-MOBILE US INC COM Stock 872590104   239,400 1,710 SH   SOLE   0 0 1,710
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   837,491 11,243 SH   SOLE   0 0 11,243
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   237,521 2,281 SH   SOLE   0 0 2,281
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   317,529 794 SH   SOLE   0 0 794
TEXAS INSTRS INC COM Stock 882508104   1,502,841 9,096 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,799,708 5,084 SH   SOLE   0 0 5,084
TRAVELERS COMPANIES INC COM Stock 89417E109   2,748,979 14,662 SH   SOLE   0 0 12
TRIMBLE INC COM Stock 896239100   206,942 4,093 SH   SOLE   0 0 4,093
ULTA BEAUTY INC COM Stock 90384S303   348,050 742 SH   SOLE   0 0 742
UNION PAC CORP COM Stock 907818108   1,444,314 6,975 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,419,520 8,166 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM Stock 91324P102   7,202,282 13,585 SH   SOLE   0 0 5
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   3,094,572 20,378 SH   SOLE   0 0 20,378
VANGUARD ESG U.S. STOCK ETF ETF 921910733   222,278 3,375 SH   SOLE   0 0 3,375
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   435,991 8,695 SH   SOLE   0 0 8,695
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   664,385 15,830 SH   SOLE   0 0 15,830
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   500,776 12,847 SH   SOLE   0 0 12,847
VANGUARD GROWTH ETF ETF 922908736   1,445,285 6,782 SH   SOLE   0 0 6,782
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   15,142,549 139,937 SH   SOLE   0 0 139,937
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   367,960 1,152 SH   SOLE   0 0 1,152
VANGUARD MID-CAP ETF ETF 922908629   225,340 1,106 SH   SOLE   0 0 1,106
VANGUARD MID-CAP GROWTH ETF ETF 922908538   2,206,001 12,272 SH   SOLE   0 0 12,272
VANGUARD REAL ESTATE ETF ETF 922908553   2,408,089 29,196 SH   SOLE   0 0 29,196
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   15,089,886 273,764 SH   SOLE   0 0 273,764
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   399,280 5,997 SH   SOLE   0 0 5,997
VANGUARD S&P 500 ETF ETF 922908363   1,050,788 2,991 SH   SOLE   0 0 2,991
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   3,020,310 16,204 SH   SOLE   0 0 16,204
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   482,996 2,526 SH   SOLE   0 0 2,526
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,531,253 38,864 SH   SOLE   0 0 44
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   223,516 774 SH   SOLE   0 0 774
VERTIV HOLDINGS CO COM CL A Stock 92537N108   148,662 10,883 SH   SOLE   0 0 10,883
VISA INC COM CL A Stock 92826C839   5,816,449 27,996 SH   SOLE   0 0 11
VULCAN MATLS CO COM Stock 929160109   979,040 5,591 SH   SOLE   0 0 12
WALMART INC COM Stock 931142103   1,056,848 7,454 SH   SOLE   0 0 7,454
WASTE MGMT INC DEL COM Stock 94106L109   1,260,688 8,036 SH   SOLE   0 0 10
WEC ENERGY GROUP INC COM Stock 92939U106   240,494 2,565 SH   SOLE   0 0 2,565
WELLS FARGO CO NEW COM Stock 949746101   450,267 10,905 SH   SOLE   0 0 10,905
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   266,652 1,133 SH   SOLE   0 0 1,133
WILLIAMS COS INC COM Stock 969457100   1,386,209 42,134 SH   SOLE   0 0 101
WILLIAMS SONOMA INC COM Stock 969904101   263,626 2,294 SH   SOLE   0 0 2,294
WINGSTOP INC COM Stock 974155103   318,315 2,313 SH   SOLE   0 0 265
YETI HLDGS INC COM Stock 98585X104   240,755 5,828 SH   SOLE   0 0 710
YUM BRANDS INC COM Stock 988498101   740,559 5,782 SH   SOLE   0 0 5,782
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   244,163 1,915 SH   SOLE   0 0 1,915
ZOETIS INC CL A Stock 98978V103   2,557,884 17,454 SH   SOLE   0 0 17,454