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 LABS COM 002824100 1,743,559 17,642 SH SOLE 13,175 0 4,467
ABBVIE INC COM 00287Y109 2,100,367 8,029 SH SOLE 5,954 0 2,075
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208,492 1,137 SH SOLE 146 0 991
ADVANCED MICRO DEVICES INC COM 007903107 3,016,589 4,931 SH SOLE 3,150 0 1,781
AIRBNB INC COM CL A 009066101 237,762 1,480 SH SOLE 60 0 1,420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 554,046 5,152 SH SOLE 3,602 0 1,550
ALLSTATE CORP COM 020002101 455,257 2,052 SH SOLE 706 0 1,346
ALPHABET INC CAP STK CL A 02079K305 4,754,232 13,817 SH SOLE 6,408 0 7,409
ALPHABET INC CAP STK CL C 02079K107 4,511,138 13,239 SH SOLE 7,954 0 5,285
ALTRIA GROUP INC COM 02209S103 1,362,086 20,227 SH SOLE 3,976 0 16,251
AMAZON COM INC COM 023135106 6,493,846 26,064 SH SOLE 14,427 0 11,637
AMERICAN ELEC PWR CO INC COM 025537101 279,753 2,358 SH SOLE 135 0 2,223
AMERICAN EXPRESS CO COM 025816109 317,480 1,044 SH SOLE 529 0 515
AMERICAN TOWER CORP NEW COM 03027X100 694,864 4,245 SH SOLE 2,566 0 1,679
AMERIPRISE FINL INC COM 03076C106 507,613 1,031 SH SOLE 321 0 710
AMGEN INC COM 031162100 792,017 1,879 SH SOLE 498 0 1,381
AMPHENOL CORP NEW CL A 032095101 2,066,193 24,510 SH SOLE 11,210 0 13,300
ANALOG DEVICES INC COM 032654105 381,635 962 SH SOLE 168 0 794
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 657,650 7,000 SH SOLE 976 0 6,024
APPLE INC COM 037833100 12,545,771 37,673 SH SOLE 19,099 0 18,574
APPLIED MATLS INC COM 038222105 746,615 1,460 SH SOLE 331 0 1,129
ARCHER DANIELS MIDLAND CO COM 039483102 636,310 8,016 SH SOLE 1,511 0 6,505
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 769,975 6,628 SH SOLE 5,025 0 1,603
ARISTA NETWORKS INC COM SHS 040413205 472,736 2,322 SH SOLE 159 0 2,163
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,193,891 659 SH SOLE 182 0 477
ASTRAZENECA PLC ORD G0593M107 2,090,714 12,948 SH SOLE 9,518 0 3,430
AT&T INC COM 00206R102 442,055 18,117 SH SOLE 3,660 0 14,457
ATI INC COM 01741R102 270,653 1,429 SH SOLE 322 0 1,107
AUTOMATIC DATA PROCESSING IN COM 053015103 510,959 1,980 SH SOLE 168 0 1,812
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 232,770 8,352 SH SOLE 837 0 7,515
BANCO BRADESCO S A SPONSORED ADR 059460402 103,691 33,666 SH SOLE 678 0 32,988
BANCO SANTANDER SA ADR 05964H105 304,108 21,989 SH SOLE 2,170 0 19,819
BANK AMERICA CORP COM 060505104 938,482 17,242 SH SOLE 2,674 0 14,568
BARRICK MNG CORP COM SHS 06849F108 226,247 5,563 SH SOLE 4,693 0 870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,015,320 2,039 SH SOLE 1,315 0 724
BHP BILLITON LIMITED SPONSORED ADS 088606108 312,572 3,684 SH SOLE 464 0 3,220
BIOGEN INC COM 09062X103 860,603 3,810 SH SOLE 368 0 3,442
BLACKSTONE INC COM 09260D107 2,716,290 24,233 SH SOLE 20,092 0 4,141
BLUE OWL CAPITAL INC COM CL A 09581B103 126,111 13,874 SH SOLE 13,672 0 202
BOEING CO COM 097023105 308,285 1,657 SH SOLE 1,187 0 470
BOOKING HOLDINGS INC COM 09857L108 205,755 1,263 SH SOLE 170 0 1,093
BRISTOL-MYERS SQUIBB CO COM 110122108 1,877,990 30,096 SH SOLE 5,792 0 24,304
BROADCOM INC COM 11135F101 2,964,044 8,440 SH SOLE 3,256 0 5,184
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 345,237 2,143 SH SOLE 1,701 0 442
BROOKFIELD CORP CL A LTD VT SH 11271J107 632,435 17,346 SH SOLE 13,810 0 3,536
CANADIAN PACIFIC KANSAS CITY COM 13646K108 423,798 4,980 SH SOLE 4,465 0 515
CAPITAL ONE FINL CORP COM 14040H105 264,506 1,370 SH SOLE 237 0 1,133
CARDINAL HEALTH INC COM 14149Y108 954,748 4,291 SH SOLE 3,069 0 1,222
CATERPILLAR INC COM 149123101 1,527,772 1,884 SH SOLE 946 0 938
CHEVRON CORP NEW COM 166764100 1,145,822 5,611 SH SOLE 1,380 0 4,231
CHIPOTLE MEXICAN GRILL INC COM 169656105 258,571 8,093 SH SOLE 1,678 0 6,415
CIENA CORP COM NEW 171779309 335,284 953 SH SOLE 129 0 824
CINTAS CORP COM 172908105 680,564 3,489 SH SOLE 649 0 2,840
CISCO SYS INC COM 17275R102 2,124,186 19,736 SH SOLE 7,714 0 12,022
CITIGROUP INC COM NEW 172967424 1,141,496 8,816 SH SOLE 980 0 7,836
CLOUDFLARE INC CL A COM 18915M107 275,046 792 SH SOLE 617 0 175
CME GROUP INC COM 12572Q105 3,893,992 14,864 SH SOLE 12,938 0 1,926
COCA COLA CO COM 191216100 756,127 8,784 SH SOLE 1,355 0 7,429
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 686,178 11,946 SH SOLE 1,234 0 10,712
COLGATE PALMOLIVE CO COM 194162103 312,271 3,660 SH SOLE 1,657 0 2,003
COMCAST CORP NEW CL A 20030N101 533,533 24,519 SH SOLE 2,577 0 21,942
CONOCOPHILLIPS COM 20825C104 314,126 2,510 SH SOLE 621 0 1,889
CORTEVA INC COM 22052L104 397,646 5,121 SH SOLE 669 0 4,452
COSTCO WHSL CORP NEW COM 22160K105 616,684 677 SH SOLE 212 0 465
CROWDSTRIKE HLDGS INC CL A 22788C105 366,679 1,385 SH SOLE 191 0 1,194
CSX CORP COM 126408103 206,783 4,446 SH SOLE 1,841 0 2,605
CUMMINS INC COM 231021106 238,139 461 SH SOLE 91 0 370
D R HORTON INC COM 23331A109 327,960 2,400 SH SOLE 1,124 0 1,276
DANAHER CORPORATION COM 235851102 307,290 1,387 SH SOLE 819 0 568
DEERE & CO COM 244199105 412,332 614 SH SOLE 205 0 409
DELL TECHNOLOGIES INC CL C 24703L202 3,829,128 7,118 SH SOLE 6,790 0 328
DELTA AIR LINES INC COM NEW 247361702 626,367 7,505 SH SOLE 977 0 6,528
DEVON ENERGY CORP NEW COM 25179M103 482,914 10,489 SH SOLE 2,194 0 8,295
DICKS SPORTING GOODS INC COM 253393102 530,848 3,953 SH SOLE 3,264 0 689
DOLLAR GEN CORP COM 256677105 240,954 2,015 SH SOLE 482 0 1,533
DOLLAR TREE INC COM 256746108 407,393 3,573 SH SOLE 408 0 3,165
DUKE ENERGY CORP NEW COM NEW 26441C204 245,122 2,150 SH SOLE 118 0 2,032
EATON CORP PLC SHS G29183103 209,269 487 SH SOLE 75 0 412
EBAY INC. COM 278642103 946,602 8,926 SH SOLE 640 0 8,286
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,402,474 3,607 SH SOLE 2,881 0 726
ELI LILLY & CO COM 532457108 4,446,658 3,843 SH SOLE 2,532 0 1,311
EOG RES INC COM 26875P101 239,427 1,738 SH SOLE 280 0 1,458
EQUINIX INC COM 29444U700 878,051 868 SH SOLE 659 0 209
EXPEDIA GROUP INC COM NEW 30212P303 1,013,409 3,848 SH SOLE 457 0 3,391
EXXON MOBIL CORP COM 30233Q108 3,080,365 18,927 SH SOLE 12,112 0 6,815
FASTENAL CO COM 311900104 333,386 6,731 SH SOLE 4,741 0 1,990
FEDEX CORP COM 31428X106 309,893 1,087 SH SOLE 108 0 979
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 406,784 5,600 SH SOLE 5,600 0 0
FORD MTR CO COM 345370860 133,118 11,038 SH SOLE 1,642 0 9,396
FOX CORP CL A COM 35137L105 357,105 5,700 SH SOLE 501 0 5,199
FREEPORT-MCMORAN INC CL B 35671D857 482,024 6,886 SH SOLE 4,877 0 2,009
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 343,519 5,255 SH SOLE 697 0 4,558
GE VERNOVA INC COM 36828A101 1,062,648 1,118 SH SOLE 819 0 299
GENERAL ELECTRIC CO COM NEW 369604301 1,105,194 3,539 SH SOLE 2,111 0 1,428
GENERAL MTRS CO COM 37045V100 716,100 9,300 SH SOLE 1,123 0 8,177
GENUINE PARTS CO COM 372460105 259,779 2,066 SH SOLE 2,020 0 46
GILEAD SCIENCES INC COM 375558103 1,156,838 7,761 SH SOLE 1,962 0 5,799
GOLDMAN SACHS GROUP INC COM 38141G104 2,030,312 2,255 SH SOLE 1,706 0 549
HALLIBURTON CO COM 406216101 353,998 11,132 SH SOLE 1,081 0 10,051
HARTFORD INSURANCE GROUP INC COM 416515104 393,020 3,212 SH SOLE 329 0 2,883
HCA HEALTHCARE INC COM 40412C101 633,282 1,484 SH SOLE 448 0 1,036
HEWLETT PACKARD ENTERPRISE C COM 42824C109 694,995 10,878 SH SOLE 753 0 10,125
HOME DEPOT INC COM 437076102 637,258 2,240 SH SOLE 618 0 1,622
HOWMET AEROSPACE INC COM 443201108 1,550,916 6,857 SH SOLE 3,106 0 3,751
HP INC COM 40434L105 898,518 28,725 SH SOLE 4,069 0 24,656
HSBC HLDGS PLC SPON ADR NEW 404280406 645,515 6,500 SH SOLE 552 0 5,948
ILLINOIS TOOL WKS INC COM 452308109 276,576 1,075 SH SOLE 212 0 863
ILLUMINA INC COM 452327109 223,870 818 SH SOLE 133 0 685
INTEL CORP COM 458140100 1,200,737 9,987 SH SOLE 4,937 0 5,050
INTERNATIONAL BUSINESS MACHS COM 459200101 1,473,311 6,699 SH SOLE 5,258 0 1,441
INTUIT COM 461202103 211,470 767 SH SOLE 101 0 666
INTUITIVE SURGICAL INC COM NEW 46120E602 1,378,882 3,391 SH SOLE 2,072 0 1,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 556,454 2,675 SH SOLE 2,050 0 625
IRON MTN INC DEL COM 46284V101 426,159 3,841 SH SOLE 2,656 0 1,185
ISHARES TR 0-3 MNTH TREASRY 46436E718 358,119 3,557 SH SOLE 3,557 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 201,397 2,255 SH SOLE 2,198 0 57
ISHARES TR CORE S&P MCP ETF 464287507 233,838 3,250 SH SOLE 3,080 0 170
ISHARES TR CORE S&P500 ETF 464287200 413,559 540 SH SOLE 536 0 4
ISHARES TR CORE US AGGBD ET 464287226 277,569 2,936 SH SOLE 2,936 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 776,980 2,796 SH SOLE 2,740 0 56
JOHNSON & JOHNSON COM 478160104 3,707,828 14,006 SH SOLE 7,666 0 6,340
JOHNSON CTLS INTL PLC SHS G51502105 589,695 3,967 SH SOLE 724 0 3,243
JPMORGAN CHASE & CO COM 46625H100 4,685,214 14,162 SH SOLE 9,588 0 4,574
KEYSIGHT TECHNOLOGIES INC COM 49338L103 267,205 734 SH SOLE 147 0 587
KINDER MORGAN INC DEL COM 49456B101 898,306 29,795 SH SOLE 17,823 0 11,972
KKR & CO INC COM 48251W104 271,709 2,976 SH SOLE 2,919 0 57
KLA CORP COM NEW 482480100 502,335 2,577 SH SOLE 204 0 2,373
KRAFT HEINZ CO COM 500754106 229,836 10,116 SH SOLE 3,848 0 6,268
KROGER CO COM 501044101 1,125,211 19,195 SH SOLE 6,174 0 13,021
L3HARRIS TECHNOLOGIES INC COM 502431109 386,662 1,633 SH SOLE 528 0 1,105
LAM RESEARCH CORP COM NEW 512807306 1,686,570 5,134 SH SOLE 509 0 4,625
LEIDOS HOLDINGS INC COM 525327102 225,386 1,850 SH SOLE 110 0 1,740
LINDE PLC SHS G54950103 545,373 1,149 SH SOLE 141 0 1,008
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 94,139 16,721 SH SOLE 1,085 0 15,636
LOCKHEED MARTIN CORP COM 539830109 259,718 510 SH SOLE 57 0 453
LOWES COS INC COM 548661107 303,894 1,649 SH SOLE 629 0 1,020
M & T BK CORP COM 55261F104 261,773 1,203 SH SOLE 215 0 988
MARATHON PETE CORP COM 56585A102 351,924 890 SH SOLE 577 0 313
MARVELL TECHNOLOGY INC COM 573874104 210,840 798 SH SOLE 123 0 675
MASTERCARD INCORPORATED CL A 57636Q104 2,001,836 3,630 SH SOLE 1,734 0 1,896
MCDONALDS CORP COM 580135101 311,307 1,348 SH SOLE 419 0 929
MEDTRONIC PLC SHS G5960L103 518,344 6,007 SH SOLE 1,482 0 4,525
MERCADOLIBRE INC COM 58733R102 406,205 235 SH SOLE 117 0 118
MERCK & CO INC COM 58933Y105 1,513,985 10,419 SH SOLE 3,546 0 6,873
META PLATFORMS INC CL A 30303M102 4,110,926 5,669 SH SOLE 2,004 0 3,665
METLIFE INC COM 59156R108 457,053 4,854 SH SOLE 1,997 0 2,857
MICROCHIP TECHNOLOGY INC. COM 595017104 627,682 8,071 SH SOLE 5,755 0 2,316
MICRON TECHNOLOGY INC COM 595112103 9,804,551 9,205 SH SOLE 6,223 0 2,982
MICROSOFT CORP COM 594918104 13,489,783 26,301 SH SOLE 14,672 0 11,629
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 373,895 16,207 SH SOLE 1,639 0 14,568
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 193,176 17,482 SH SOLE 1,667 0 15,815
MONDELEZ INTL INC CL A 609207105 356,345 6,163 SH SOLE 427 0 5,736
MONOLITHIC PWR SYS INC COM 609839105 262,708 195 SH SOLE 162 0 33
MORGAN STANLEY COM NEW 617446448 249,164 1,325 SH SOLE 131 0 1,194
NETFLIX INC COM 64110L106 705,680 10,142 SH SOLE 1,311 0 8,831
NEWMONT CORP COM 651639106 1,120,782 9,717 SH SOLE 3,814 0 5,903
NEXTERA ENERGY INC COM 65339F101 770,352 10,171 SH SOLE 3,485 0 6,686
NORTHERN TR CORP COM 665859104 526,202 3,107 SH SOLE 961 0 2,146
NOVARTIS AG SPONSORED ADR 66987V109 370,397 2,598 SH SOLE 388 0 2,210
NUCOR CORP COM 670346105 1,091,674 4,670 SH SOLE 4,064 0 606
NVIDIA CORPORATION COM 67066G104 10,553,678 46,211 SH SOLE 18,814 0 27,397
ONEOK INC NEW COM 30609A109 2,511,713 29,456 SH SOLE 25,728 0 3,728
PALANTIR TECHNOLOGIES INC CL A 69608A108 675,999 3,614 SH SOLE 1,395 0 2,219
PALO ALTO NETWORKS INC COM 697435105 2,095,413 5,274 SH SOLE 2,965 0 2,309
PARKER-HANNIFIN CORP COM 701094104 3,258,938 3,411 SH SOLE 2,810 0 601
PEPSICO INC COM 713448108 630,353 4,974 SH SOLE 2,006 0 2,968
PFIZER INC COM 717081103 533,552 18,708 SH SOLE 1,293 0 17,415
PHILIP MORRIS INTL INC COM 718172109 646,307 3,387 SH SOLE 275 0 3,112
PNC FINL SVCS GROUP INC COM 693475105 339,391 1,527 SH SOLE 100 0 1,427
PRICE T ROWE GROUP INC COM 74144T108 437,114 4,201 SH SOLE 717 0 3,484
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 317,519 2,836 SH SOLE 230 0 2,606
PROCTER AND GAMBLE CO COM 742718109 611,048 4,206 SH SOLE 1,482 0 2,724
PROLOGIS INC. COM 74340W103 372,641 2,870 SH SOLE 551 0 2,319
PRUDENTIAL FINL INC COM 744320102 223,412 1,967 SH SOLE 181 0 1,786
PULTE GROUP INC COM 745867101 671,755 5,788 SH SOLE 1,426 0 4,362
QUALCOMM INC COM 747525103 682,972 3,711 SH SOLE 1,548 0 2,163
QUANTA SVCS INC COM 74762E102 1,006,171 1,566 SH SOLE 1,213 0 353
RAYTHEON TECHNOLOGIES CORP COM 75513E101 788,270 4,246 SH SOLE 1,319 0 2,927
REALTY INCOME CORP COM 756109104 975,226 17,960 SH SOLE 13,786 0 4,174
REGIONS FINANCIAL CORP NEW COM 7591EP100 336,564 12,521 SH SOLE 1,749 0 10,772
RIO TINTO PLC SPONSORED ADR 767204100 220,358 2,340 SH SOLE 199 0 2,141
ROBINHOOD MKTS INC COM CL A 770700102 634,500 5,640 SH SOLE 5,233 0 407
ROPER TECHNOLOGIES INC COM 776696106 523,067 1,497 SH SOLE 210 0 1,287
ROSS STORES INC COM 778296103 704,401 3,018 SH SOLE 1,430 0 1,588
ROYAL BK CDA COM 780087102 340,101 1,730 SH SOLE 211 0 1,519
S&P GLOBAL INC COM 78409V104 551,864 1,399 SH SOLE 792 0 607
SALESFORCE INC COM 79466L302 654,045 2,849 SH SOLE 385 0 2,464
SANDISK CORP COM 80004C200 377,556 217 SH SOLE 32 0 185
SAP SE SPON ADR 803054204 279,363 1,340 SH SOLE 181 0 1,159
SCHLUMBERGER LTD COM STK 806857108 288,228 5,916 SH SOLE 812 0 5,104
SCHWAB CHARLES CORP COM 808513105 1,342,557 13,736 SH SOLE 10,291 0 3,445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266,766 8,201 SH SOLE 304 0 7,897
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 303,322 8,916 SH SOLE 8,916 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 479,025 14,680 SH SOLE 14,680 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,447,151 1,569 SH SOLE 119 0 1,450
SERVICENOW INC COM 81762P102 481,632 3,594 SH SOLE 2,723 0 871
SHELL PLC SPON ADS 780259305 837,486 8,811 SH SOLE 4,797 0 4,014
SHERWIN WILLIAMS CO COM 824348106 443,850 1,373 SH SOLE 425 0 948
SHOPIFY INC CL A SUB VTG SHS 82509L107 356,068 2,401 SH SOLE 1,594 0 807
SIMON PPTY GROUP INC NEW COM 828806109 294,916 1,469 SH SOLE 1,408 0 61
SOUTHERN CO COM 842587107 212,198 2,560 SH SOLE 84 0 2,476
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 397,064 2,632 SH SOLE 1,422 0 1,210
SPDR SERIES TRUST STATE STREET SPD 78468R523 747,638 7,526 SH SOLE 7,282 0 244
STATE STR CORP COM 857477103 581,036 3,328 SH SOLE 453 0 2,875
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 203,420 400 SH SOLE 400 0 0
STEEL DYNAMICS INC COM 858119100 785,595 3,545 SH SOLE 2,930 0 615
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 296,281 11,435 SH SOLE 891 0 10,544
SUNBELT RENTALS HOLDINGS INC SHS 866966104 311,801 4,259 SH SOLE 546 0 3,713
SYNCHRONY FINANCIAL COM 87165B103 848,162 11,951 SH SOLE 1,401 0 10,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,691,033 8,091 SH SOLE 2,889 0 5,202
TARGA RES CORP COM 87612G101 551,162 2,039 SH SOLE 1,647 0 392
TARGET CORP COM 87612E106 232,371 1,483 SH SOLE 156 0 1,327
TESLA INC COM 88160R101 2,718,199 7,661 SH SOLE 4,406 0 3,255
TEXAS INSTRS INC COM 882508104 1,558,421 5,564 SH SOLE 3,303 0 2,261
THERMO FISHER SCIENTIFIC INC COM 883556102 359,127 532 SH SOLE 145 0 387
TJX COS INC NEW COM 872540109 1,289,890 9,749 SH SOLE 6,981 0 2,768
T-MOBILE US INC COM 872590104 318,332 1,952 SH SOLE 261 0 1,691
TORONTO DOMINION BK ONT COM NEW 891160509 259,036 2,204 SH SOLE 226 0 1,978
TOTALENERGIES SE ACT F92124100 650,228 7,605 SH SOLE 5,306 0 2,299
TRANSDIGM GROUP INC COM 893641100 738,333 682 SH SOLE 278 0 404
TRAVELERS COMPANIES INC COM 89417E109 436,012 1,223 SH SOLE 161 0 1,062
TRUIST FINL CORP COM 89832Q109 206,359 4,457 SH SOLE 681 0 3,776
TWILIO INC CL A 90138F102 343,640 1,175 SH SOLE 59 0 1,116
UBER TECHNOLOGIES INC COM 90353T100 653,448 9,538 SH SOLE 7,963 0 1,575
UNION PAC CORP COM 907818108 951,639 3,497 SH SOLE 2,755 0 742
UNITED PARCEL SVCS INC CL B 911312106 290,038 3,104 SH SOLE 475 0 2,629
UNITED RENTALS INC COM 911363109 357,278 357 SH SOLE 237 0 120
UNITEDHEALTH GROUP INC COM 91324P102 725,502 1,976 SH SOLE 928 0 1,048
US BANCORP DEL COM NEW 902973304 821,694 14,226 SH SOLE 784 0 13,442
VALERO ENERGY CORP COM 91913Y100 528,312 1,363 SH SOLE 101 0 1,262
VANGUARD INDEX FDS GROWTH ETF 922908736 1,063,298 11,800 SH SOLE 11,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225,378 3,800 SH SOLE 3,215 0 585
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 439,335 6,222 SH SOLE 4,875 0 1,347
VENTAS INC COM 92276F100 243,837 2,868 SH SOLE 610 0 2,258
VERIZON COMMUNICATIONS INC COM 92343V104 1,355,458 29,550 SH SOLE 5,944 0 23,606
VERTEX PHARMACEUTICALS INC COM 92532F100 262,451 502 SH SOLE 37 0 465
VICI PPTYS INC COM 925652109 788,974 34,348 SH SOLE 19,198 0 15,150
VISA INC COM CL A 92826C839 1,748,859 4,867 SH SOLE 2,288 0 2,579
WALMART INC COM 931142103 683,102 6,573 SH SOLE 1,251 0 5,322
WESTERN DIGITAL CORP COM 958102105 1,487,902 3,274 SH SOLE 224 0 3,050
WP CAREY INC COM 92936U109 212,245 3,284 SH SOLE 3,118 0 166
WW GRAINGER INC COM 384802104 256,627 206 SH SOLE 8 0 198
ZOOM COMMUNICATIONS INC CL A 98980L101 379,419 4,180 SH SOLE 555 0 3,625