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3.25 2/1/25 260498 249658 MEDIUM TERM NOTE 3.125 7/27/26 101030 97684 AMERICAN HONDA FINANCE 2.3 9/9/26 250937 240680 JP MORGAN CHASE CO 2.95 10/1/26 206760 194860 ORACLE CORP 3.25 11/15/27 212898 192292 ANHEUSER BUSCH 4.00 4/13/28 267612 245420 3M COMPANY 2.375 8/26/29 252912 224340 COSTCO WHSL CORP 1.375 4/20/30 238208 213962 AMAZON.COM INC 2.100 5/12/31 246622 213522 SALESFORCE.COM 1.950 7/15/31 241555 209820 ECOLAB INC 5.25 1/15/28 255000 254615 NATIONAL RURAL UTIL 5.05 9/15/28 251565 251895 PUBLIC STORAGE 5.125 1/15/29 248973 253003 THERMO FISHER SCIENTIFIC 5.0 1/31/29 252782 252115 INTEL CORP 5.125 8/10/30 248828 247800 BRISTOL MYERS SQUIBB 5.75 2/1/31 256763 260015 CINTAS CORP 4.0 5/1/32 246270 233945 KLA CORP SR 4.65 7/15/32 256468 244618 COMCAST CORP 4.8 5/15/33 255895 242862 WASTE MGMT INC 4.875 2/15/34 258915 245265 TORONTO DOMINION 5.523 7/17/28 255167 254080 CANADIAN IMPERIAL 5.26 4/8/29 247300 251990 UNITED HEALTH GROUP INC 291208 370795 FIDELITY INVT TRAD INTL DISC 131500 158395 BARON EMERGING MARKETS INST 42573 59218 CAUSEWAY EMERGING MARKETS INST 42600 47412 SCHWAB CHARLES CORP 125224 156531 CISCO SYSTEMS INC 97685 122781 COMCAST CORP CLASS A 226717 165507 PFIZER INC 92710 70464 VISA INC CLASS A 90324 137477 WALMART INC 82354 156848 CLEARBRIDGE INTERNATIONAL GROWTH 30000 39495 MEDTRONIC PLC 177279 160319 T ROWE PRICE INTL VAL EQTY FD INTL 131500 169799 VANGUARD INTERNATIONAL GROWTH FUND 30000 31074 ABBOTT LABORATORIES 150569 142066 ALPHABET INC CI A 401559 696813 AMAZON COM INC 303305 464449 AMGEN INC 93269 109990 APPLE INC 567012 1063784 BANK OF AMERICA CORP 209425 293234 BLACKROCK INC 190271 276780 CENTENE CORP 90401 87235 CME GROUP INC 110994 137945 COSTCO WHSL CORP 21101 61390 EDWARDS LIFESCIENCES CORP 58685 57077 GILEAD SCIENCES INC 47622 68261 HOME DEPOT INC 281207 393658 HONEYWELL INTERNATIONAL INC 129683 146151 INTUIT INC 36121 60336 ISHARES CORE SP 500 ETF 4805455 7264311 JP MORGAN CHASE CO 229625 399357 MASTERCARD INC 115443 177454 META PLATFORMS INC 186845 341938 MICROSOFT CORP 607162 1025931 NEXTERA ENERGY INC 284809 306833 NVIDIA CORP 168612 574627 SP GLOBAL INC 57304 85163 SALESFORCE COM INC 69409 97624 SERVICENOW INC 87012 167499 STARBUCKS CORP 123058 105850 TARGET CORP 271731 255490 TEXAS INSTRUMENTS 123466 135945 TRADE DESK INC THE CLASS A 70252 119410 ALBEMARLE CORP 106446 58707 BEST BUY CO INC 173773 149978 COPART INC 72756 91537 MARATHON PETROLEUM CORP 84271 103509 TRANSDIGM GROUP INC 43161 89977 ZILLOW GROUP INC 30567 45840 ISHARES RUSSELL 2000 1278531 1278254 ACCENTURE PLC IRELAND 140226 186800 ISHARES CORE MSCI EAFE 833106 819465 LINDE PLC 50438 85827 ISHARES CORE MSCI EMERGING MKTS 1281744 1016462 AMERICAN TOWER CORP 284186 239350 ISHARES RUSSELL MID CAP 846894 1071408 VANGUARD REAL ESTATE EFT 864136 903271 ABBVIE INC 111955 145181 ADOBE INC 174498 155638 ADVANCED MICRO DEVICES 128625 168140 ANALOG DEVICES 109566 145960 CONOCOPHILLIPS 61434 62874 DANAHER CORP 163216 174458 LULULEMON ATHLETICA INC 64329 78776 L3HARRIS TECHNOLOGIES 170984 165490 MONDELEZE INTERNATIONAL 163769 160375 MORGAN STANLEY 113519 175757 PALO ALTO NETWORKS 59421 128828 UBER TECHNOLOGIES INC 82873 164493 UNION PACIFIC CORP 58002 54045 MAGNA INTL INC 121668 74135 CHEVRON CORPORATION 160476 157731 QUALCOMM INC COM 83849 117212 UNITED PARCEL SERVICE INC 118189 90666 SCHLUMBERGER LTD COM 295221 214321 PROLOGIS INC COM 178579 167746 BROADCOM INC 138433 195673 ELI LILLY CO 144996 138960 KIA CORP COM 72059 68053 MERCADOLIBRE INC 79175 68018 SYNOPSYS INC 60140 57758 COTERRA ENERGY INC 52306 54885 DARDEN RESTAURANTS INC 67699 83637 DRAFTKINGS INC 137816 129196 VEEVA SYSTEMS INC 104946 106387 VERTIV HOLDINGS CO 134046 176095 EATON CORP PLC 68439 75003 EQUINIX INC 67745 76374 DRAHOS, KEISON & CHRISTOPHER 330 0 330 INSURANCE 2275 0 2275 TELEPHONE 1088 0 1088 OFFICE SUPPLIES 730 0 730 REGISTRATION FEES 80 0 80 MISCELLANEOUS EXPENSE 830 0 830 ADMINISTRATIVE EXPENSES 9500 0 9500 RENT EXPENSE 256 0 256 INVESTMENT ADVISORY FEES 144109 129698 14411 FOREIGN TAXES 843 843 0 EXCISE TAXES 17129 0 0