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: July 31, 2015
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
AMAZON COM INC COM Stock 023135106 29,960,530 125,705 SH SOLE 125,705 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 821,822 1,116 SH SOLE 1,116 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 955,648 5,016 SH SOLE 5,016 0 0
STARBUCKS CORP COM Stock 855244109 469,972 4,599 SH SOLE 4,599 0 0
ISHARES GOLD TRUST ETF 464285204 226,983 3,006 SH SOLE 3,006 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,265,474 16,795 SH SOLE 16,795 0 0
WASTE MGMT INC DEL COM Stock 94106L109 6,683,725 29,988 SH SOLE 29,988 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 13,769,830 37,212 SH SOLE 37,212 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,004,044 4,078 SH SOLE 4,078 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 3,227,920 3,451 SH SOLE 3,451 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,767,875 1,748 SH SOLE 1,748 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,554,016 24,236 SH SOLE 24,236 0 0
COCA COLA CO COM Stock 191216100 741,833 9,128 SH SOLE 9,128 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 246,861 2,560 SH SOLE 2,560 0 0
CME GROUP INC COM Stock 12572Q105 2,903,694 13,149 SH SOLE 13,149 0 0
NETFLIX INC. COM Stock 64110L106 443,965 6,218 SH SOLE 6,218 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,452,828 28,695 SH SOLE 28,695 0 0
PROLOGIS INC. COM REIT 74340W103 6,083,687 44,908 SH SOLE 44,908 0 0
MERCK & CO INC COM Stock 58933Y105 3,372,309 26,244 SH SOLE 26,244 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 18,771,947 25,138 SH SOLE 25,138 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 10,566,831 20,574 SH SOLE 20,574 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 3,914,242 14,472 SH SOLE 14,472 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1,797,752 6,147 SH SOLE 6,147 0 0
HOWMET AEROSPACE INC COM Stock 443201108 434,747 1,617 SH SOLE 1,617 0 0
CHUBB LIMITED COM Stock H1467J104 348,236 1,022 SH SOLE 1,022 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 2,192,489 7,360 SH SOLE 7,360 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,302,218 3,782 SH SOLE 3,782 0 0
PEPSICO INC COM Stock 713448108 870,351 6,428 SH SOLE 6,428 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 462,493 2,294 SH SOLE 2,294 0 0
HONEYWELL INTL INC COM Stock 438516205 3,688,529 16,474 SH SOLE 16,474 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 360,074 2,200 SH SOLE 2,200 0 0
HOME DEPOT INC COM Stock 437076102 698,659 1,981 SH SOLE 1,981 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 4,142,808 77,176 SH SOLE 77,176 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 288,761 1,820 SH SOLE 1,820 0 0
SPDR GOLD SHARES ETF 78463V107 547,044 1,485 SH SOLE 1,485 0 0
VICI PPTYS INC COM REIT 925652109 427,349 16,096 SH SOLE 16,096 0 0
BECTON DICKINSON & CO COM Stock 075887109 305,687 2,020 SH SOLE 2,020 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,593,839 28,943 SH SOLE 28,943 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 832,163 30,042 SH SOLE 30,042 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 556,551 18,911 SH SOLE 18,911 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 8,704,246 290,045 SH SOLE 290,045 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 19,659,725 132,558 SH SOLE 132,558 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,192,034 27,737 SH SOLE 27,737 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 26,866,106 75,177 SH SOLE 75,177 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 3,551,635 38,567 SH SOLE 38,567 0 0
MICROSOFT CORP COM Stock 594918104 26,533,322 71,131 SH SOLE 71,131 0 0
NEXTERA ENERGY INC COM Stock 65339F101 8,003,226 91,184 SH SOLE 91,184 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 230,537 950 SH SOLE 950 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 18,866,881 62,242 SH SOLE 62,242 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 21,539,350 267,337 SH SOLE 267,337 0 0
VANGUARD MORNINGSTAR LARGE-CAP ET ETF 922908637 2,548,187 7,409 SH SOLE 7,409 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 1,433,171 5,843 SH SOLE 5,843 0 0
TESLA INC COM Stock 88160R101 242,686 577 SH SOLE 577 0 0
LINDE PLC SHS Stock G54950103 5,211,441 10,042 SH SOLE 10,042 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 467,050 8,712 SH SOLE 8,712 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,900,150 4,404 SH SOLE 4,404 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 376,584 15,600 SH SOLE 15,600 0 0
AMPHENOL CORP CL A Stock 032095101 4,769,456 27,050 SH SOLE 27,050 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 460,526 10,813 SH SOLE 10,813 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 3,546,151 16,676 SH SOLE 16,676 0 0
VANGUARD S&P 500 ETF ETF 922908363 16,439,513 23,936 SH SOLE 23,936 0 0
ASTRAZENECA PLC ORD ADR G0593M107 2,365,699 12,476 SH SOLE 12,476 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,365,183 1,941 SH SOLE 1,941 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,231,726 5,789 SH SOLE 5,789 0 0
ELI LILLY & CO COM Stock 532457108 15,786,948 13,162 SH SOLE 13,162 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 516,991 4,045 SH SOLE 4,045 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 227,858 9,240 SH SOLE 9,240 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 8,669,485 28,855 SH SOLE 28,855 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 1,704,903 5,092 SH SOLE 5,092 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,278,124 17,425 SH SOLE 17,425 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,343,841 22,670 SH SOLE 22,670 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 608,985 2,685 SH SOLE 2,685 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,206,808 21,367 SH SOLE 21,367 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 392,412 3,898 SH SOLE 3,898 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 259,255 1,895 SH SOLE 1,895 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 584,634 2,406 SH SOLE 2,406 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 504,200 15,900 SH SOLE 15,900 0 0
VISA INC COM CL A Stock 92826C839 3,017,619 8,795 SH SOLE 8,795 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 2,704,525 24,126 SH SOLE 24,126 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 245,019 670 SH SOLE 670 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 852,441 9,896 SH SOLE 9,896 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 466,106 1,604 SH SOLE 1,604 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 241,161 1,009 SH SOLE 1,009 0 0
AMERICAN TOWER CORP COM REIT 03027X100 1,778,660 10,874 SH SOLE 10,874 0 0
IRON MTN INC DEL COM REIT 46284V101 1,319,308 10,445 SH SOLE 10,445 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 211,943 1,290 SH SOLE 1,290 0 0
META PLATFORMS INC CL A Stock 30303M102 12,210,219 21,677 SH SOLE 21,677 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 210,881 106 SH SOLE 106 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 795,259 2,332 SH SOLE 2,332 0 0
MONDELEZ INTL INC CL A Stock 609207105 3,169,838 54,804 SH SOLE 54,804 0 0
BROADCOM INC COM Stock 11135F101 688,396 1,822 SH SOLE 1,822 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 806,803 1,399 SH SOLE 1,399 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 536,801 5,624 SH SOLE 5,624 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,664,449 27,588 SH SOLE 27,588 0 0
NVIDIA CORPORATION COM Stock 67066G104 29,300,147 146,435 SH SOLE 146,435 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 473,524 9,035 SH SOLE 9,035 0 0
ABBVIE INC COM Stock 00287Y109 12,401,231 49,282 SH SOLE 49,282 0 0
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 269,100 2,340 SH SOLE 2,340 0 0
S&P GLOBAL INC COM Stock 78409V104 305,038 749 SH SOLE 749 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 398,792 4,814 SH SOLE 4,814 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 8,991,016 107,355 SH SOLE 107,355 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 297,526 623 SH SOLE 623 0 0
BLACKSTONE INC COM Stock 09260D107 9,528,210 80,974 SH SOLE 80,974 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 2,554,532 26,368 SH SOLE 26,368 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 297,048 600 SH SOLE 600 0 0
STRYKER CORPORATION COM Stock 863667101 5,044,757 16,023 SH SOLE 16,023 0 0
QUALCOMM INC COM Stock 747525103 414,484 2,243 SH SOLE 2,243 0 0
T-MOBILE US INC COM Stock 872590104 3,945,681 23,524 SH SOLE 23,524 0 0
FASTENAL CO COM Stock 311900104 405,661 8,446 SH SOLE 8,446 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 229,859 578 SH SOLE 578 0 0
MCDONALDS CORP COM Stock 580135101 1,643,352 6,080 SH SOLE 6,080 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,531,981 12,444 SH SOLE 12,444 0 0
CISCO SYS INC COM Stock 17275R102 3,204,633 27,283 SH SOLE 27,283 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 1,045,061 9,473 SH SOLE 9,473 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,647,788 4,558 SH SOLE 4,558 0 0
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 922021605 1,564,972 15,556 SH SOLE 15,556 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 292,190 1,636 SH SOLE 1,636 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 212,746 1,814 SH SOLE 1,814 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 359,346 1,940 SH SOLE 1,940 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 361,937 6,276 SH SOLE 6,276 0 0
STANDARDAERO INC COM Stock 85423L103 4,622,710 154,554 SH SOLE 154,554 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,431,909 8,589 SH SOLE 8,589 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 484,176 379 SH SOLE 379 0 0
ONEOK INC NEW COM Stock 682680103 1,369,740 15,755 SH SOLE 15,755 0 0
ARAMARK COM Stock 03852U106 3,736,225 65,663 SH SOLE 65,663 0 0
UNION PAC CORP COM Stock 907818108 2,511,920 9,235 SH SOLE 9,235 0 0
CINTAS CORP COM Stock 172908105 252,399 1,484 SH SOLE 1,484 0 0
ECOLAB INC COM Stock 278865100 945,324 3,393 SH SOLE 3,393 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1,610,774 17,662 SH SOLE 17,662 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 608,651 1,214 SH SOLE 1,214 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 20,668,046 63,141 SH SOLE 63,141 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 3,867,843 2,798 SH SOLE 2,798 0 0
CHEVRON CORPORATION COM Stock 166764100 1,545,796 9,326 SH SOLE 9,326 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12,678,736 177,947 SH SOLE 177,947 0 0
DANAHER CORP DEL COM Stock 235851102 3,748,916 19,681 SH SOLE 19,681 0 0
TJX COS INC NEW COM Stock 872540109 7,252,592 47,872 SH SOLE 47,872 0 0
WALMART INC COM Stock 931142103 486,470 4,295 SH SOLE 4,295 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 576,762 2,051 SH SOLE 2,051 0 0
ORACLE CORP COM Stock 68389X105 1,204,064 8,216 SH SOLE 8,216 0 0
RTX CORPORATION COM Stock 75513E101 8,900,659 46,912 SH SOLE 46,912 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,065,499 51,357 SH SOLE 51,357 0 0
TEXAS INSTRS INC COM Stock 882508104 427,730 1,435 SH SOLE 1,435 0 0
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 223,458 4,879 SH SOLE 4,879 0 0
MORGAN STANLEY COM NEW Stock 617446448 533,261 2,551 SH SOLE 2,551 0 0
CATERPILLAR INC COM Stock 149123101 906,230 851 SH SOLE 851 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 19,821,106 56,098 SH SOLE 56,098 0 0
AMERICAN EXPRESS CO COM Stock 025816109 355,501 1,051 SH SOLE 1,051 0 0
AMGEN INC COM Stock 031162100 558,027 1,541 SH SOLE 1,541 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 316,830 4,425 SH SOLE 4,425 0 0
ANALOG DEVICES INC COM Stock 032654105 742,708 1,870 SH SOLE 1,870 0 0
TRANSDIGM GROUP INC COM Stock 893641100 330,346 248 SH SOLE 248 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 1,093,178 6,435 SH SOLE 6,435 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,885,178 12,193 SH SOLE 12,193 0 0
EATON CORP PLC SHS Stock G29183103 6,062,409 14,227 SH SOLE 14,227 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 659,119 8,460 SH SOLE 8,460 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 230,098 531 SH SOLE 531 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,963,087 2,007 SH SOLE 2,007 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 566,803 1,675 SH SOLE 1,675 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 327,026 1,914 SH SOLE 1,914 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 3,642,072 16,474 SH SOLE 16,474 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 319,800 750 SH SOLE 750 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 4,933,581 13,145 SH SOLE 13,145 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 5,357,549 39,186 SH SOLE 39,186 0 0
LOWES COS INC COM Stock 548661107 668,967 3,034 SH SOLE 3,034 0 0
DEERE & CO COM Stock 244199105 326,680 515 SH SOLE 515 0 0
FTAI AVIATION LTD SHS Stock G3730V105 3,530,417 13,050 SH SOLE 13,050 0 0
NASDAQ INC COM Stock 631103108 3,207,633 40,696 SH SOLE 40,696 0 0
SCHWAB CHARLES CORP COM Stock 808513105 515,697 5,589 SH SOLE 5,589 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 1,145,989 4,824 SH SOLE 4,824 0 0
AUTOZONE INC COM Stock 053332102 428,256 134 SH SOLE 134 0 0
BLACKROCK INC COM Stock 09290D101 354,816 369 SH SOLE 369 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,340,488 30,353 SH SOLE 30,353 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,323,375 26,164 SH SOLE 26,164 0 0
ISHARES MSCI EAFE ETF ETF 464287465 415,416 3,999 SH SOLE 3,999 0 0
APPLE INC COM Stock 037833100 37,740,823 130,429 SH SOLE 130,429 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 800,925 6,859 SH SOLE 6,859 0 0
ABBOTT LABORATORIES COM Stock 002824100 7,043,863 77,627 SH SOLE 77,627 0 0
DISNEY WALT CO COM Stock 254687106 862,593 8,962 SH SOLE 8,962 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 2,409,215 14,455 SH SOLE 14,455 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,141,282 8,833 SH SOLE 8,833 0 0