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
ABBOTT LABORATORIES COM 002824100 28,480,725 313,871 SH SOLE 313,871 0 0
ABBVIE INC COM 00287Y109 1,736,064 6,899 SH SOLE 6,899 0 0
ADOBE INC COM 00724F101 820,080 4,000 SH SOLE 4,000 0 0
ADS TEC ENERGY PLC SHS G0085J117 191,250 15,000 SH SOLE 15,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,143,885 5,412 SH SOLE 5,412 0 0
AECOM COM 00766T100 987,740 14,151 SH SOLE 14,151 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,172,687 53,999 SH SOLE 53,999 0 0
AGNICO EAGLE MINES LTD COM 008474108 577,084 3,720 SH SOLE 3,720 0 0
AIRBNB INC COM CL A 009066101 739,112 5,165 SH SOLE 5,165 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,281,525 13,352 SH SOLE 13,352 0 0
ALLEGION PLC ORD SHS G0176J109 256,394 1,825 SH SOLE 1,825 0 0
ALLSTATE CORP COM 020002101 200,821 844 SH SOLE 844 0 0
ALPHABET INC CAP STK CL C 02079K107 16,744,201 47,389 SH SOLE 47,389 0 0
ALPHABET INC CAP STK CL A 02079K305 89,627,576 250,797 SH SOLE 250,797 0 0
ALTRIA GROUP INC COM 02209S103 898,727 12,491 SH SOLE 12,491 0 0
AMAZON COM INC COM 023135106 67,245,656 282,141 SH SOLE 282,141 0 0
AMERICAN ELEC PWR CO INC COM 025537101 397,433 2,905 SH SOLE 2,905 0 0
AMERICAN EXPRESS CO COM 025816109 37,472,644 110,783 SH SOLE 110,783 0 0
AMERICAN TOWER CORP COM 03027X100 2,539,206 15,523 SH SOLE 15,523 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,587,493 164,063 SH SOLE 164,063 0 0
AMGEN INC COM 031162100 1,805,892 4,987 SH SOLE 4,987 0 0
ANALOG DEVICES INC COM 032654105 313,764 790 SH SOLE 790 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 33,800,198 285,691 SH SOLE 285,691 0 0
APPLE INC COM 037833100 69,949,182 241,737 SH SOLE 241,737 0 0
APPLIED MATLS INC COM 038222105 75,483,760 104,403 SH SOLE 104,403 0 0
ARCH CAP GROUP LTD ORD G0450A105 573,236 5,906 SH SOLE 5,906 0 0
ARISTA NETWORKS INC COM SHS 040413205 217,616 1,281 SH SOLE 1,281 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 274,691 6,088 SH SOLE 6,088 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 785,829 395 SH SOLE 395 0 0
ASTRAZENECA PLC ORD G0593M107 209,530 1,105 SH SOLE 1,105 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 487,763 2,178 SH SOLE 2,178 0 0
BAIDU INC SPON ADR REP A 056752108 1,456,626 12,745 SH SOLE 12,745 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,931,456 34,801 SH SOLE 34,801 0 0
BANK OF AMER CORP COM 060505104 212,080 3,722 SH SOLE 3,722 0 0
BERKLEY W R CORP COM 084423102 317,385 4,500 SH SOLE 4,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,710,898 7,416 SH SOLE 7,416 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 2,204,200 131,594 SH SOLE 131,594 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 3,889,876 74,935 SH SOLE 74,935 0 0
BLACKROCK INC COM 09290D101 884,635 920 SH SOLE 920 0 0
BLACKSTONE INC COM 09260D107 28,040,760 238,299 SH SOLE 238,299 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,114,844 3,683 SH SOLE 3,683 0 0
BOEING CO COM 097023105 1,667,685 7,704 SH SOLE 7,704 0 0
BOOKING HOLDINGS INC COM 09857L108 1,822,504 10,225 SH SOLE 10,225 0 0
BOSTON SCIENTIFIC CORP COM 101137107 964,696 22,603 SH SOLE 22,603 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 203,687 3,535 SH SOLE 3,535 0 0
BROADCOM INC COM 11135F101 58,947,562 156,049 SH SOLE 156,049 0 0
CABOT CORP COM 127055101 6,092,206 67,080 SH SOLE 67,080 0 0
CAPITAL ONE FINL CORP COM 14040H105 206,839 1,031 SH SOLE 1,031 0 0
CATERPILLAR INC COM 149123101 3,161,688 2,969 SH SOLE 2,969 0 0
CHEVRON CORPORATION COM 166764100 1,214,358 7,326 SH SOLE 7,326 0 0
CISCO SYS INC COM 17275R102 1,580,424 13,455 SH SOLE 13,455 0 0
CLEAR SECURE INC COM CL A 18467V109 303,171 5,440 SH SOLE 5,440 0 0
CME GROUP INC COM 12572Q105 4,772,291 21,610 SH SOLE 21,610 0 0
CNX RES CORP COM 12653C108 24,163,860 712,168 SH SOLE 712,168 0 0
COCA COLA CO COM 191216100 7,517,364 92,498 SH SOLE 92,498 0 0
COHERENT CORP COM 19247G107 4,570,724 11,587 SH SOLE 11,587 0 0
CONOCOPHILLIPS COM 20825C104 210,623 2,026 SH SOLE 2,026 0 0
COOPER COS INC COM 216648501 207,385 2,892 SH SOLE 2,892 0 0
CORNING INC COM 219350105 1,325,682 5,190 SH SOLE 5,190 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,399,463 1,496 SH SOLE 1,496 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 212,916 279 SH SOLE 279 0 0
CVS HEALTH CORP COM 126650100 201,521 1,948 SH SOLE 1,948 0 0
DANAHER CORP DEL COM 235851102 1,304,978 6,851 SH SOLE 6,851 0 0
DECKERS OUTDOOR CORP COM 243537107 2,210,692 22,265 SH SOLE 22,265 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,482,654 10,389 SH SOLE 10,389 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,921,124 94,896 SH SOLE 94,896 0 0
DIGITAL RLTY TR INC COM 253868103 226,271 1,260 SH SOLE 1,260 0 0
DOMINOS PIZZA INC COM 25754A201 2,560,202 8,648 SH SOLE 8,648 0 0
EATON CORP PLC SHS G29183103 874,824 2,053 SH SOLE 2,053 0 0
ELI LILLY & CO COM 532457108 4,029,485 3,359 SH SOLE 3,359 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 319,000 5,000 SH SOLE 5,000 0 0
EMERSON ELEC CO COM 291011104 289,020 2,019 SH SOLE 2,019 0 0
EQUIFAX INC COM 294429105 201,098 1,267 SH SOLE 1,267 0 0
EVE HLDG INC COM 29970N104 185,612 73,949 SH SOLE 73,949 0 0
EXXON MOBIL CORP COM 30231G102 510,839 3,736 SH SOLE 3,736 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 846,431 2,963 SH SOLE 2,963 0 0
FLOWSERVE CORP COM 34354P105 15,041,205 202,821 SH SOLE 202,821 0 0
GAMING & LEISURE P COM 36467J108 6,469,544 145,285 SH SOLE 145,285 0 0
GENERAC HLDGS INC COM 368736104 936,992 3,200 SH SOLE 3,200 0 0
GENERAL DYNAMICS CORP COM 369550108 860,803 2,430 SH SOLE 2,430 0 0
GENERAL MTRS CO COM 37045V100 206,189 2,675 SH SOLE 2,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,168,117 3,132 SH SOLE 3,132 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 507,000 10,000 SH SOLE 10,000 0 0
HALEON PLC SPON ADS 405552100 102,639 11,001 SH SOLE 11,001 0 0
HEALTHEQUITY INC COM 42226A107 2,860,434 31,670 SH SOLE 31,670 0 0
HOME DEPOT INC COM 437076102 2,197,196 6,230 SH SOLE 6,230 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,467,142 11,159 SH SOLE 11,159 0 0
HONEYWELL INTL INC COM 438516205 2,498,612 11,159 SH SOLE 11,159 0 0
ICICI BANK LIMITED ADR 45104G104 322,814 11,120 SH SOLE 11,120 0 0
IDEX CORP COM 45167R104 20,476,337 90,224 SH SOLE 90,224 0 0
IDEXX LABS INC COM 45168D104 401,147 762 SH SOLE 762 0 0
INFOSYS LTD SPONSORED ADR 456788108 128,786 12,277 SH SOLE 12,277 0 0
INSMED INC COM PAR $.01 457669307 1,219,839 11,441 SH SOLE 11,441 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 384,195 4,414 SH SOLE 4,414 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218,781 778 SH SOLE 778 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,096,548 14,553 SH SOLE 14,553 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,299,746 1,765 SH SOLE 1,765 0 0
ISHARES GOLD TR ISHARES NEW 464285204 644,191 8,531 SH SOLE 8,531 0 0
ISHARES INC CORE MSCI EMKT 46434G103 447,750 5,405 SH SOLE 5,405 0 0
ISHARES INC MSCI EMRG CHN 46434G764 255,750 2,500 SH SOLE 2,500 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,669,387 28,620 SH SOLE 28,620 0 0
ISHARES TR CORE S&P TTL STK 464287150 610,427 3,716 SH SOLE 3,716 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,985,124 24,015 SH SOLE 24,015 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,428,778 50,121 SH SOLE 50,121 0 0
ISHARES TR ISHARES BIOTECH 464287556 228,228 1,200 SH SOLE 1,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,258,088 25,814 SH SOLE 25,814 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 441,052 3,552 SH SOLE 3,552 0 0
ISHARES TR RUS 1000 ETF 464287622 337,428 824 SH SOLE 824 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,400,937 21,304 SH SOLE 21,304 0 0
ISHARES TR CORE S&P SCP ETF 464287804 434,103 2,927 SH SOLE 2,927 0 0
ISHARES TR MSCI ACWI EX US 464288240 474,698 6,237 SH SOLE 6,237 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,642,377 10,463 SH SOLE 10,463 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,092,073 16,434 SH SOLE 16,434 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,109,700 6,000 SH SOLE 6,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 647,538 2,951 SH SOLE 2,951 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,700,098 17,603 SH SOLE 17,603 0 0
ISHARES TR CORE MSCI INTL 46435G326 532,636 5,984 SH SOLE 5,984 0 0
ISHARES TR ESG AWARE MSCI 46435U663 578,037 10,335 SH SOLE 10,335 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,785,924 14,174 SH SOLE 14,174 0 0
JOHNSON & JOHNSON COM 478160104 2,336,781 9,201 SH SOLE 9,201 0 0
JPMORGAN CHASE & CO COM 46625H100 6,936,043 21,189 SH SOLE 21,189 0 0
KIRBY CORP COM 497266106 285,129 2,097 SH SOLE 2,097 0 0
LAS VEGAS SANDS CORP COM 517834107 1,598,035 34,597 SH SOLE 34,597 0 0
LAZARD INC COM 52110M109 1,611,293 38,419 SH SOLE 38,419 0 0
LENNOX INTL INC COM 526107107 230,326 402 SH SOLE 402 0 0
LINDE PLC SHS G54950103 54,862,496 105,720 SH SOLE 105,720 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90,668 15,552 SH SOLE 15,552 0 0
LOCKHEED MARTIN CORP COM 539830109 1,412,223 2,772 SH SOLE 2,772 0 0
LOEWS CORP COM 540424108 977,342 8,633 SH SOLE 8,633 0 0
LPL FINL HLDGS INC COM 50212V100 910,953 3,234 SH SOLE 3,234 0 0
MARTIN MARIETTA MATLS INC COM 573284106 259,515 450 SH SOLE 450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 637,378 1,241 SH SOLE 1,241 0 0
MCDONALDS CORP COM 580135101 4,058,434 15,014 SH SOLE 15,014 0 0
MERCADOLIBRE INC COM 58733R102 651,798 384 SH SOLE 384 0 0
MERCK & CO INC COM 58933Y105 1,520,541 11,833 SH SOLE 11,833 0 0
META PLATFORMS INC CL A 30303M102 43,199,057 76,690 SH SOLE 76,690 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 753,731 590 SH SOLE 590 0 0
MICRON TECHNOLOGY INC COM 595112103 5,383,609 4,664 SH SOLE 4,664 0 0
MICROSOFT CORP COM 594918104 66,874,443 179,278 SH SOLE 179,278 0 0
MONDELEZ INTL INC CL A 609207105 1,507,484 26,063 SH SOLE 26,063 0 0
MOOG INC CL A 615394202 18,522,994 43,702 SH SOLE 43,702 0 0
MORGAN STANLEY COM NEW 617446448 10,618,181 50,794 SH SOLE 50,794 0 0
NETEASE COM INC SPONSORED ADS 64110W102 270,760 2,113 SH SOLE 2,113 0 0
NETFLIX INC. COM 64110L106 996,887 13,962 SH SOLE 13,962 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,559,623 9,254 SH SOLE 9,254 0 0
NEXTERA ENERGY INC COM 65339F101 52,292,112 595,785 SH SOLE 595,785 0 0
NICE LTD SPONSORED ADR 653656108 436,716 4,807 SH SOLE 4,807 0 0
NORDSON CORP COM 655663102 294,148 975 SH SOLE 975 0 0
NOVARTIS AG SPONSORED ADR 66987V109 875,438 5,586 SH SOLE 5,586 0 0
NOVO-NORDISK A S ADR 670100205 1,304,927 27,220 SH SOLE 27,220 0 0
NVIDIA CORPORATION COM 67066G104 51,255,699 256,163 SH SOLE 256,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,318,216 8,249 SH SOLE 8,249 0 0
OKTA INC CL A 679295105 2,102,831 15,411 SH SOLE 15,411 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 786,713 10,233 SH SOLE 10,233 0 0
OPUS GENETICS INC COM 67577R102 239,202 58,200 SH SOLE 58,200 0 0
ORACLE CORP COM 68389X105 21,428,681 146,220 SH SOLE 146,220 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,040,157 11,295 SH SOLE 11,295 0 0
PALO ALTO NETWORKS INC COM 697435105 2,961,418 8,684 SH SOLE 8,684 0 0
PARKER-HANNIFIN CORP COM 701094104 203,449 208 SH SOLE 208 0 0
PARSONS CORP DEL COM 70202L102 209,560 4,000 SH SOLE 4,000 0 0
PAYCHEX INC COM 704326107 201,871 2,053 SH SOLE 2,053 0 0
PEPSICO INC COM 713448108 796,694 5,884 SH SOLE 5,884 0 0
PHILIP MORRIS INTL INC COM 718172109 2,032,524 11,235 SH SOLE 11,235 0 0
POOL CORP COM 73278L105 447,637 2,083 SH SOLE 2,083 0 0
PROCTER & GAMBLE CO COM 742718109 718,096 4,897 SH SOLE 4,897 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 224,537 4,407 SH SOLE 4,407 0 0
QUALCOMM INC COM 747525103 207,889 1,125 SH SOLE 1,125 0 0
QXO INC COM NEW 82846H405 7,089,016 410,244 SH SOLE 410,244 0 0
ROBINHOOD MKTS INC COM CL A 770700102 399,616 3,985 SH SOLE 3,985 0 0
RTX CORPORATION COM 75513E101 3,092,789 16,301 SH SOLE 16,301 0 0
RXO INC COMMON STOCK 74982T103 275,900 10,000 SH SOLE 10,000 0 0
S&P GLOBAL INC COM 78409V104 34,630,527 85,032 SH SOLE 85,032 0 0
SAIA INC COM 78709Y105 237,534 564 SH SOLE 564 0 0
SCHWAB CHARLES CORP COM 808513105 55,413,188 600,554 SH SOLE 600,554 0 0
SEA LTD SPONSORD ADS 81141R100 311,256 3,248 SH SOLE 3,248 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 464,165 481 SH SOLE 481 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,286,240 12,000 SH SOLE 12,000 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 377,425 8,572 SH SOLE 8,572 0 0
SERVICE CORP INTL COM 817565104 8,921,219 117,446 SH SOLE 117,446 0 0
SERVICETITAN INC SHS CL A 81764X103 210,787 2,981 SH SOLE 2,981 0 0
SHERWIN WILLIAMS CO COM 824348106 3,599,000 10,452 SH SOLE 10,452 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 213,331 640 SH SOLE 640 0 0
SIMPSON MFG INC COM 829073105 529,237 2,528 SH SOLE 2,528 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 543,791 4,753 SH SOLE 4,753 0 0
SLB LIMITED COM STK 806857108 1,479,530 31,824 SH SOLE 31,824 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 321,532 3,629 SH SOLE 3,629 0 0
SOUTHERN CO COM 842587107 237,648 2,483 SH SOLE 2,483 0 0
SPDR GOLD TR GOLD SHS 78463V107 276,285 750 SH SOLE 750 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,589,493 5,640 SH SOLE 5,640 0 0
STARBUCKS CORP COM 855244109 479,720 4,694 SH SOLE 4,694 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,411,767 8,586 SH SOLE 8,586 0 0
STERIS PLC SHS USD G8473T100 8,896,478 42,249 SH SOLE 42,249 0 0
STRYKER CORPORATION COM 863667101 1,056,918 3,357 SH SOLE 3,357 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 53,240,151 111,481 SH SOLE 111,481 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 313,443 470 SH SOLE 470 0 0
TEXAS INSTRS INC COM 882508104 21,662,401 72,675 SH SOLE 72,675 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 326,917 747 SH SOLE 747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,504,457 74,805 SH SOLE 74,805 0 0
TJX COS INC NEW COM 872540109 266,186 1,757 SH SOLE 1,757 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 394,769 1,961 SH SOLE 1,961 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 584,972 1,191 SH SOLE 1,191 0 0
TRANSDIGM GROUP INC COM 893641100 285,057 214 SH SOLE 214 0 0
TRAVELERS COMPANIES INC COM 89417E109 438,399 1,328 SH SOLE 1,328 0 0
TRIMBLE INC COM 896239100 396,184 7,741 SH SOLE 7,741 0 0
UBER TECHNOLOGIES INC COM 90353T100 313,896 4,350 SH SOLE 4,350 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 317,192 3,114 SH SOLE 3,114 0 0
UNION PAC CORP COM 907818108 567,664 2,087 SH SOLE 2,087 0 0
UNITED RENTALS INC COM 911363109 339,867 300 SH SOLE 300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,354,575 2,500 SH SOLE 2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,130,839 127,832 SH SOLE 127,832 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,405,749 44,403 SH SOLE 44,403 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,222,115 15,686 SH SOLE 15,686 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 301,800 3,000 SH SOLE 3,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 514,410 2,117 SH SOLE 2,117 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,293,630 40,879 SH SOLE 40,879 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,645,102 19,098 SH SOLE 19,098 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 219,241 592 SH SOLE 592 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,150,981 69,542 SH SOLE 69,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 504,678 5,700 SH SOLE 5,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,323,724 21,858 SH SOLE 21,858 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,042,773 4,406 SH SOLE 4,406 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,912,430 54,911 SH SOLE 54,911 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,189,586 4,408 SH SOLE 4,408 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 894,974 2,673 SH SOLE 2,673 0 0
VISA INC COM CL A 92826C839 59,216,617 172,597 SH SOLE 172,597 0 0
VULCAN MATLS CO COM 929160109 229,518 778 SH SOLE 778 0 0
WABTEC COM 929740108 28,009,784 103,893 SH SOLE 103,893 0 0
WALMART INC COM 931142103 254,608 2,248 SH SOLE 2,248 0 0
WASTE CONNECTIONS INC COM 94106B101 54,364,039 326,138 SH SOLE 326,138 0 0
WATSCO INC COM 942622200 223,784 537 SH SOLE 537 0 0
WELLS FARGO & CO COM 949746101 2,111,121 25,546 SH SOLE 25,546 0 0
WELLTOWER INC COM 95040Q104 744,462 3,280 SH SOLE 3,280 0 0
WESCO INTL INC COM 95082P105 8,516,328 24,654 SH SOLE 24,654 0 0
WILLIAMS COS INC COM 969457100 10,459,135 140,693 SH SOLE 140,693 0 0
XPO INC COM 983793100 2,052,900 10,000 SH SOLE 10,000 0 0
XYLEM INC COM 98419M100 366,451 3,100 SH SOLE 3,100 0 0
YUM BRANDS INC COM 988498101 434,819 2,720 SH SOLE 2,720 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 318,996 6,313 SH SOLE 6,313 0 0