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
3M CO COM 88579Y101 5,491,146 33,452 SH SOLE 33,452 0 0
ABBOTT LABORATORIES COM 002824100 1,970,868 19,942 SH SOLE 19,942 0 0
ABBVIE INC COM 00287Y109 7,434,126 28,419 SH SOLE 28,419 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 279,162 5,805 SH SOLE 5,805 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,639,428 14,394 SH SOLE 14,394 0 0
ACUITY INC COM 00508Y102 1,282,613 4,140 SH SOLE 4,140 0 0
ADOBE INC COM 00724F101 2,398,440 9,996 SH SOLE 9,996 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,398,483 2,286 SH SOLE 2,286 0 0
AEROVIRONMENT INC COM 008073108 1,016,589 7,148 SH SOLE 7,148 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,085,862 2,970 SH SOLE 2,970 0 0
AFLAC INC COM 001055102 7,021,014 62,811 SH SOLE 62,811 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,773,716 6,375 SH SOLE 6,375 0 0
ALPHABET INC CAP STK CL A 02079K305 10,900,110 31,679 SH SOLE 31,679 0 0
ALPHABET INC CAP STK CL C 02079K107 4,172,361 12,245 SH SOLE 12,245 0 0
ALTRIA GROUP INC COM 02209S103 2,976,159 44,196 SH SOLE 44,196 0 0
AMAZON COM INC COM 023135106 6,844,649 27,472 SH SOLE 27,472 0 0
AMERICAN ELEC PWR CO INC COM 025537101 568,167 4,789 SH SOLE 4,789 0 0
AMERICAN EXPRESS CO COM 025816109 11,206,085 36,850 SH SOLE 36,850 0 0
AMERICAN TOWER CORP COM 03027X100 351,067 2,145 SH SOLE 2,145 0 0
AMERIPRISE FINL INC COM 03076C106 3,339,118 6,782 SH SOLE 6,782 0 0
AMETEK INC COM 031100100 346,822 1,400 SH SOLE 1,400 0 0
AMGEN INC COM 031162100 2,769,569 6,571 SH SOLE 6,571 0 0
AMPHENOL CORP CL A 032095101 1,386,566 16,448 SH SOLE 16,448 0 0
ANALOG DEVICES INC COM 032654105 563,328 1,420 SH SOLE 1,420 0 0
AON PLC SHS CL A G0403H108 3,075,191 11,111 SH SOLE 11,111 0 0
APA CORPORATION COM 03743Q108 396,707 9,550 SH SOLE 9,550 0 0
APPLE INC COM 037833100 24,155,694 72,535 SH SOLE 72,535 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,849,715 1,021 SH SOLE 1,021 0 0
ASTERA LABS INC COM 04626A103 200,767 564 SH SOLE 564 0 0
AT&T INC COM 00206R102 1,114,787 45,688 SH SOLE 45,688 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,454,409 9,511 SH SOLE 9,511 0 0
AUTOZONE INC COM 053332102 15,217,018 5,377 SH SOLE 5,377 0 0
AXON ENTERPRISE INC COM 05464C101 543,783 1,287 SH SOLE 1,287 0 0
BANK NOVA SCOTIA B C COM 064149107 1,205,901 13,275 SH SOLE 13,275 0 0
BANK OF AMER CORP COM 060505104 428,092 7,865 SH SOLE 7,865 0 0
BANK OF NY MELLON CORP COM 064058100 1,089,787 7,535 SH SOLE 7,535 0 0
BAXTER INTL INC COM 071813109 677,712 28,238 SH SOLE 28,238 0 0
BECTON DICKINSON & CO COM 075887109 362,296 2,024 SH SOLE 2,024 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 926,187 1,860 SH SOLE 1,860 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 644,784 7,600 SH SOLE 7,600 0 0
BKV CORP COM 05603J108 739,538 34,655 SH SOLE 34,655 0 0
BLACKROCK INC COM 09290D101 1,999,110 1,889 SH SOLE 1,889 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 233,249 9,390 SH SOLE 9,390 0 0
BOEING CO COM 097023105 1,638,170 8,805 SH SOLE 8,805 0 0
BOOKING HOLDINGS INC COM 09857L108 2,536,672 15,571 SH SOLE 15,571 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,478,469 15,125 SH SOLE 15,125 0 0
BRINKER INTL INC COM 109641100 447,054 2,310 SH SOLE 2,310 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,959,739 79,483 SH SOLE 79,483 0 0
BROADCOM INC COM 11135F101 2,278,872 6,489 SH SOLE 6,489 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226,668 1,407 SH SOLE 1,407 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,281,185 28,739 SH SOLE 28,739 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,864,419 51,136 SH SOLE 51,136 0 0
BROWN & BROWN INC COM 115236101 812,406 13,340 SH SOLE 13,340 0 0
BWX TECHNOLOGIES INC COM 05605H100 983,088 7,424 SH SOLE 7,424 0 0
CANADIAN NATL RY CO COM 136375102 249,690 2,100 SH SOLE 2,100 0 0
CARDINAL HEALTH INC COM 14149Y108 469,253 2,109 SH SOLE 2,109 0 0
CARLISLE COS INC COM 142339100 633,064 1,965 SH SOLE 1,965 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 474,360 1,220 SH SOLE 1,220 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 204,738 3,732 SH SOLE 3,732 0 0
CATERPILLAR INC COM 149123101 5,279,054 6,511 SH SOLE 6,511 0 0
CBRE GROUP INC CL A 12504L109 1,751,688 13,635 SH SOLE 13,635 0 0
CENTENE CORP DEL COM 15135B101 481,430 7,750 SH SOLE 7,750 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 7,161,410 73,270 SH SOLE 73,270 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,359,931 8,772 SH SOLE 8,772 0 0
CHEVRON CORPORATION COM 166764100 4,280,650 20,962 SH SOLE 20,962 0 0
CHUBB LIMITED COM H1467J104 4,983,806 15,323 SH SOLE 15,323 0 0
CHURCH & DWIGHT CO INC COM 171340102 712,303 7,560 SH SOLE 7,560 0 0
CISCO SYS INC COM 17275R102 5,246,317 48,744 SH SOLE 48,744 0 0
CLOROX CO DEL COM 189054109 235,901 2,912 SH SOLE 2,912 0 0
CLOUDFLARE INC CL A COM 18915M107 837,292 2,411 SH SOLE 2,411 0 0
CME GROUP INC COM 12572Q105 1,331,906 5,084 SH SOLE 5,084 0 0
COCA COLA CO COM 191216100 3,680,264 42,754 SH SOLE 42,754 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,357,882 23,640 SH SOLE 23,640 0 0
COLGATE PALMOLIVE CO COM 194162103 682,816 8,003 SH SOLE 8,003 0 0
COMCAST CORP NEW CL A 20030N101 2,126,651 97,732 SH SOLE 97,732 0 0
COMFORT SYS USA INC COM 199908104 248,114 150 SH SOLE 150 0 0
CONOCOPHILLIPS COM 20825C104 1,094,061 8,742 SH SOLE 8,742 0 0
CONSOLIDATED EDISON INC COM 209115104 203,193 1,988 SH SOLE 1,988 0 0
CONSTELLATION BRANDS INC CL A 21036P108 372,985 3,299 SH SOLE 3,299 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,191,076 16,499 SH SOLE 16,499 0 0
CORNING INC COM 219350105 5,698,653 37,062 SH SOLE 37,062 0 0
CORPAY INC COM SHS 219948106 3,821,881 9,835 SH SOLE 9,835 0 0
CORTEVA INC COM 22052L104 2,000,652 25,765 SH SOLE 25,765 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,294,503 1,422 SH SOLE 1,422 0 0
CRANE COMPANY COMMON STOCK 224408104 2,579,833 12,645 SH SOLE 12,645 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,762,706 6,658 SH SOLE 6,658 0 0
CURTISS WRIGHT CORP COM 231561101 2,617,949 4,814 SH SOLE 4,814 0 0
CVS HEALTH CORP COM 126650100 3,186,400 37,185 SH SOLE 37,185 0 0
DANAHER CORP DEL COM 235851102 399,012 1,801 SH SOLE 1,801 0 0
DAVITA INC COM 23918K108 839,616 4,800 SH SOLE 4,800 0 0
DEERE & CO COM 244199105 390,842 582 SH SOLE 582 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,844,746 51,400 SH SOLE 51,400 0 0
DEXCOM INC COM 252131107 1,114,004 12,910 SH SOLE 12,910 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 236,170 2,759 SH SOLE 2,759 0 0
DIGITAL RLTY TR INC COM 253868103 1,955,580 11,141 SH SOLE 11,141 0 0
DISNEY WALT CO COM 254687106 2,783,522 26,535 SH SOLE 26,535 0 0
DOLLAR TREE INC COM 256746108 2,307,537 20,238 SH SOLE 20,238 0 0
DOMINION ENERGY INC COM 25746U109 1,103,280 18,230 SH SOLE 18,230 0 0
DONALDSON INC COM 257651109 6,327,808 72,700 SH SOLE 72,700 0 0
DORMAN PRODS INC COM 258278100 245,200 2,000 SH SOLE 2,000 0 0
DOW HLDGS INC COM 260557103 608,414 22,092 SH SOLE 22,092 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 675,623 5,926 SH SOLE 5,926 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 771,287 5,938 SH SOLE 5,938 0 0
DYCOM INDS INC COM 267475101 1,700,047 6,318 SH SOLE 6,318 0 0
EATON CORP PLC SHS G29183103 363,535 846 SH SOLE 846 0 0
ECOLAB INC COM 278865100 253,987 925 SH SOLE 925 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,323,303 26,915 SH SOLE 26,915 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,661,862 6,846 SH SOLE 6,846 0 0
ELI LILLY & CO COM 532457108 9,565,580 8,267 SH SOLE 8,267 0 0
EMERSON ELEC CO COM 291011104 11,466,233 73,928 SH SOLE 73,928 0 0
ENBRIDGE INC COM 29250N105 2,592,050 55,755 SH SOLE 55,755 0 0
EOG RES INC COM 26875P101 988,428 7,175 SH SOLE 7,175 0 0
EQT CORP COM 26884L109 2,794,094 57,539 SH SOLE 57,539 0 0
ESSENTIAL UTILS INC COM 29670G102 1,518,025 38,735 SH SOLE 38,735 0 0
EVERCORE INC CLASS A 29977A105 1,403,375 5,450 SH SOLE 5,450 0 0
EVERPURE INC CL A 74624M102 6,607,398 50,523 SH SOLE 50,523 0 0
EXELON CORP COM 30161N101 905,243 22,407 SH SOLE 22,407 0 0
EXPEDITORS INTL WASH INC COM 302130109 789,336 4,275 SH SOLE 4,275 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 23,229,101 142,729 SH SOLE 142,729 0 0
FACTSET RESH SYS INC COM 303075105 768,008 2,845 SH SOLE 2,845 0 0
FEDERATED HERMES INC CL B 314211103 1,617,537 28,695 SH SOLE 28,695 0 0
FEDEX CORP COM 31428X106 795,686 2,791 SH SOLE 2,791 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 635,935 5,814 SH SOLE 5,814 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 776,944 3,490 SH SOLE 3,490 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,905,239 57,910 SH SOLE 57,910 0 0
FIRST HORIZON CORPORATION COM 320517105 380,406 16,525 SH SOLE 16,525 0 0
FISERV INC COM 337738108 339,934 7,524 SH SOLE 7,524 0 0
FORTINET INC COM 34959E109 2,652,798 14,840 SH SOLE 14,840 0 0
GARMIN LTD SHS H2906T109 1,898,020 6,617 SH SOLE 6,617 0 0
GE AEROSPACE COM NEW 369604301 9,040,171 28,948 SH SOLE 28,948 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 662,590 10,136 SH SOLE 10,136 0 0
GE VERNOVA INC COM 36828A101 12,483,736 13,134 SH SOLE 13,134 0 0
GENERAC HLDGS INC COM 368736104 801,931 3,875 SH SOLE 3,875 0 0
GENERAL DYNAMICS CORP COM 369550108 2,171,164 6,543 SH SOLE 6,543 0 0
GILEAD SCIENCES INC COM 375558103 237,139 1,591 SH SOLE 1,591 0 0
GLOBUS MED INC CL A 379577208 2,330,888 31,120 SH SOLE 31,120 0 0
GRAND CANYON ED INC COM 38526M106 424,452 2,800 SH SOLE 2,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 622,435 5,638 SH SOLE 5,638 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,172,183 25,925 SH SOLE 25,925 0 0
HEALTHEQUITY INC COM 42226A107 722,447 8,686 SH SOLE 8,686 0 0
HERSHEY CO COM 427866108 208,833 1,325 SH SOLE 1,325 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,804,592 75,201 SH SOLE 75,201 0 0
HOME DEPOT INC COM 437076102 2,305,222 8,103 SH SOLE 8,103 0 0
HONEYWELL AEROSPACE INC COM 43849R105 285,765 1,844 SH SOLE 1,844 0 0
HONEYWELL INTL INC COM 438516205 388,973 1,844 SH SOLE 1,844 0 0
HP INC COM 40434L105 763,044 24,394 SH SOLE 24,394 0 0
HUMANA INC COM 444859102 202,232 530 SH SOLE 530 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,132,431 16,062 SH SOLE 16,062 0 0
ILLUMINA INC COM 452327109 5,873,173 21,460 SH SOLE 21,460 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,624,648 8,467 SH SOLE 8,467 0 0
INTEL CORP COM 458140100 234,449 1,950 SH SOLE 1,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,442,078 52,026 SH SOLE 52,026 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 283,582 3,397 SH SOLE 3,397 0 0
INTUIT COM 461202103 301,627 1,094 SH SOLE 1,094 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 297,282 6,667 SH SOLE 6,667 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 334,266 13,233 SH SOLE 13,233 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 322,918 1,060 SH SOLE 1,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,681,026 27,310 SH SOLE 27,310 0 0
IRON MTN INC DEL COM 46284V101 783,196 7,059 SH SOLE 7,059 0 0
ISHARES TR CORE MSCI EAFE 46432F842 397,208 4,100 SH SOLE 4,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 601,718 8,363 SH SOLE 8,363 0 0
ISHARES TR CORE S&P SCP ETF 464287804 475,460 3,495 SH SOLE 3,495 0 0
ISHARES TR CORE S&P TTL STK 464287150 500,669 3,011 SH SOLE 3,011 0 0
ISHARES TR CORE S&P500 ETF 464287200 901,405 1,177 SH SOLE 1,177 0 0
ISHARES TR EAFE VALUE ETF 464288877 281,818 3,561 SH SOLE 3,561 0 0
ISHARES TR INTL SEL DIV ETF 464288448 224,240 5,315 SH SOLE 5,315 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,257,069 12,100 SH SOLE 12,100 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 626,929 6,434 SH SOLE 6,434 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,215,675 25,672 SH SOLE 25,672 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 310,503 870 SH SOLE 870 0 0
ISHARES TR RUS MD CP GR ETF 464287481 341,309 2,479 SH SOLE 2,479 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,281,587 12,010 SH SOLE 12,010 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,380,558 4,968 SH SOLE 4,968 0 0
ISHARES TR S&P MC 400GR ETF 464287606 257,803 2,352 SH SOLE 2,352 0 0
ITT INC COM 45073V108 614,138 3,043 SH SOLE 3,043 0 0
JABIL INC COM 466313103 1,390,124 4,846 SH SOLE 4,846 0 0
JACOBS SOLUTIONS INC COM 46982L108 394,177 2,914 SH SOLE 2,914 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,046,637 8,840 SH SOLE 8,840 0 0
JFROG LTD ORD SHS M6191J100 339,640 3,500 SH SOLE 3,500 0 0
JOHNSON & JOHNSON COM 478160104 11,002,594 41,560 SH SOLE 41,560 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,074,528 20,683 SH SOLE 20,683 0 0
JPMORGAN CHASE & CO COM 46625H100 18,282,658 55,263 SH SOLE 55,263 0 0
KIMBERLY-CLARK CORP COM 494368103 478,479 4,911 SH SOLE 4,911 0 0
LCI INDS COM 50189K103 538,835 6,440 SH SOLE 6,440 0 0
LINDE PLC SHS G54950103 347,918 733 SH SOLE 733 0 0
LITTELFUSE INC COM 537008104 2,349,638 5,545 SH SOLE 5,545 0 0
LKQ CORP COM 501889208 776,608 34,017 SH SOLE 34,017 0 0
LOCKHEED MARTIN CORP COM 539830109 881,003 1,730 SH SOLE 1,730 0 0
LOWES COS INC COM 548661107 2,218,299 12,037 SH SOLE 12,037 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,613,175 20,137 SH SOLE 20,137 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,026,837 1,862 SH SOLE 1,862 0 0
MAXIMUS INC COM 577933104 759,287 14,275 SH SOLE 14,275 0 0
MCDONALDS CORP COM 580135101 1,074,564 4,653 SH SOLE 4,653 0 0
MEDTRONIC PLC SHS G5960L103 359,829 4,170 SH SOLE 4,170 0 0
MERCK & CO INC COM 58933Y105 75,246,168 517,832 SH SOLE 517,832 0 0
MERITAGE HOMES CORP COM 59001A102 293,384 4,668 SH SOLE 4,668 0 0
META PLATFORMS INC CL A 30303M102 1,232,806 1,700 SH SOLE 1,700 0 0
MICRON TECHNOLOGY INC COM 595112103 234,324 220 SH SOLE 220 0 0
MICROSOFT CORP COM 594918104 13,849,891 27,003 SH SOLE 27,003 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 6,017 15,000 SH SOLE 15,000 0 0
MONDELEZ INTL INC CL A 609207105 723,444 12,512 SH SOLE 12,512 0 0
MORGAN STANLEY COM NEW 617446448 2,354,574 12,519 SH SOLE 12,519 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 388,440 871 SH SOLE 871 0 0
NATIONAL FUEL GAS CO COM 636180101 1,398,252 18,432 SH SOLE 18,432 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 707,168 2,998 SH SOLE 2,998 0 0
NETFLIX INC. COM 64110L106 875,316 12,580 SH SOLE 12,580 0 0
NEWMONT CORP COM 651639106 3,893,302 33,755 SH SOLE 33,755 0 0
NEXTERA ENERGY INC COM 65339F101 1,416,035 18,696 SH SOLE 18,696 0 0
NORFOLK SOUTHN CORP COM 655844108 1,480,110 4,790 SH SOLE 4,790 0 0
NORTHROP GRUMMAN CORP COM 666807102 868,330 1,796 SH SOLE 1,796 0 0
NOVARTIS AG SPONSORED ADR 66987V109 816,213 5,725 SH SOLE 5,725 0 0
NUTRIEN LTD COM 67077M108 290,835 4,140 SH SOLE 4,140 0 0
NVIDIA CORPORATION COM 67066G104 1,452,964 6,362 SH SOLE 6,362 0 0
OMNICOM GROUP INC COM 681919106 265,068 3,600 SH SOLE 3,600 0 0
ORACLE CORP COM 68389X105 855,516 6,231 SH SOLE 6,231 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,375,857 74,650 SH SOLE 74,650 0 0
OVINTIV INC COM 69047Q102 544,664 9,420 SH SOLE 9,420 0 0
PAYCHEX INC COM 704326107 1,778,024 18,051 SH SOLE 18,051 0 0
PENUMBRA INC COM 70975L107 1,347,533 4,233 SH SOLE 4,233 0 0
PEPSICO INC COM 713448108 2,540,609 20,049 SH SOLE 20,049 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 210,787 10,100 SH SOLE 10,100 0 0
PFIZER INC COM 717081103 2,208,047 77,421 SH SOLE 77,421 0 0
PHILIP MORRIS INTL INC COM 718172109 4,118,850 21,585 SH SOLE 21,585 0 0
PHILLIPS 66 COM 718546104 457,516 1,792 SH SOLE 1,792 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,172,814 9,776 SH SOLE 9,776 0 0
PPG INDS INC COM 693506107 679,397 6,512 SH SOLE 6,512 0 0
PPL CORP COM 69351T106 203,392 6,184 SH SOLE 6,184 0 0
PRIMERICA INC COM 74164M108 435,824 1,600 SH SOLE 1,600 0 0
PROCTER & GAMBLE CO COM 742718109 3,806,627 26,202 SH SOLE 26,202 0 0
PRUDENTIAL FINL INC COM 744320102 1,347,059 11,860 SH SOLE 11,860 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,131,283 8,997 SH SOLE 8,997 0 0
QUALCOMM INC COM 747525103 3,607,552 19,602 SH SOLE 19,602 0 0
QUANTA SVCS INC COM 74762E102 3,465,056 5,393 SH SOLE 5,393 0 0
QUEST DIAGNOSTICS INC COM 74834L100 292,969 1,257 SH SOLE 1,257 0 0
RALPH LAUREN CORP CL A 751212101 539,706 1,520 SH SOLE 1,520 0 0
RANGE RES CORP COM 75281A109 1,328,254 35,860 SH SOLE 35,860 0 0
RESMED INC COM 761152107 818,070 3,700 SH SOLE 3,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102 247,838 2,203 SH SOLE 2,203 0 0
ROPER TECHNOLOGIES INC COM 776696106 501,753 1,436 SH SOLE 1,436 0 0
ROSS STORES INC COM 778296103 1,233,519 5,285 SH SOLE 5,285 0 0
RPM INTL INC COM 749685103 781,960 7,925 SH SOLE 7,925 0 0
RTX CORPORATION COM 75513E101 3,786,332 20,395 SH SOLE 20,395 0 0
S&P GLOBAL INC COM 78409V104 717,146 1,818 SH SOLE 1,818 0 0
SCHEIN HENRY INC COM 806407102 320,346 3,815 SH SOLE 3,815 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 295,797 10,768 SH SOLE 10,768 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 606,575 18,210 SH SOLE 18,210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 378,600 12,620 SH SOLE 12,620 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219,013 6,712 SH SOLE 6,712 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,456,380 7,000 SH SOLE 7,000 0 0
SERVICENOW INC COM 81762P102 1,267,065 9,455 SH SOLE 9,455 0 0
SHELL PLC SPON ADS 780259305 818,381 8,610 SH SOLE 8,610 0 0
SHERWIN WILLIAMS CO COM 824348106 295,792 915 SH SOLE 915 0 0
SIMON PPTY GROUP INC NEW COM 828806109 971,166 4,837 SH SOLE 4,837 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 215,837 2,525 SH SOLE 2,525 0 0
SLB LIMITED COM STK 806857108 1,673,678 34,353 SH SOLE 34,353 0 0
SMUCKER J M CO COM NEW 832696405 432,951 3,641 SH SOLE 3,641 0 0
SNAP ON INC COM 833034101 454,188 1,250 SH SOLE 1,250 0 0
SOLVENTUM CORP COM SHS 83444M101 613,788 6,963 SH SOLE 6,963 0 0
SOUTHERN CO COM 842587107 348,138 4,200 SH SOLE 4,200 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 484,920 12,000 SH SOLE 12,000 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 219,643 2,447 SH SOLE 2,447 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,645,241 19,676 SH SOLE 19,676 0 0
STARBUCKS CORP COM 855244109 881,815 9,385 SH SOLE 9,385 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,082,743 2,731 SH SOLE 2,731 0 0
STRYKER CORPORATION COM 863667101 3,781,105 13,730 SH SOLE 13,730 0 0
SYSCO CORP COM 871829107 373,818 4,795 SH SOLE 4,795 0 0
TAPESTRY INC COM 876030107 442,904 3,850 SH SOLE 3,850 0 0
TARGET CORP COM 87612E106 1,267,779 8,091 SH SOLE 8,091 0 0
TC ENERGY CORP COM 87807B107 837,810 14,500 SH SOLE 14,500 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 321,686 1,524 SH SOLE 1,524 0 0
TETRA TECH INC NEW COM 88162G103 347,943 10,525 SH SOLE 10,525 0 0
TEXAS INSTRS INC COM 882508104 1,216,991 4,345 SH SOLE 4,345 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,260,962 3,870 SH SOLE 3,870 0 0
THE CIGNA GROUP COM 125523100 4,115,506 15,140 SH SOLE 15,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 226,817 336 SH SOLE 336 0 0
THOR INDS INC COM 885160101 230,725 3,339 SH SOLE 3,339 0 0
TJX COS INC NEW COM 872540109 688,012 5,200 SH SOLE 5,200 0 0
TORO CO COM 891092108 1,465,584 15,200 SH SOLE 15,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,391,085 11,836 SH SOLE 11,836 0 0
TRACTOR SUPPLY CO COM 892356106 2,202,816 70,400 SH SOLE 70,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 511,189 1,131 SH SOLE 1,131 0 0
TWIST BIOSCIENCE CORP COM 90184D100 271,309 1,404 SH SOLE 1,404 0 0
ULTA BEAUTY INC COM 90384S303 2,350,170 4,303 SH SOLE 4,303 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,087,371 17,905 SH SOLE 17,905 0 0
UNION PAC CORP COM 907818108 2,922,676 10,740 SH SOLE 10,740 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,152,863 12,338 SH SOLE 12,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,650,025 4,495 SH SOLE 4,495 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,807,250 10,371 SH SOLE 10,371 0 0
US BANCORP COM NEW 902973304 2,423,090 41,951 SH SOLE 41,951 0 0
V F CORP COM 918204108 342,249 26,850 SH SOLE 26,850 0 0
VALE S A SPONSORED ADS 91912E105 152,995 11,409 SH SOLE 11,409 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 734,886 8,370 SH SOLE 8,370 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 546,960 4,800 SH SOLE 4,800 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 266,813 3,662 SH SOLE 3,662 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 270,991 3,547 SH SOLE 3,547 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 435,388 5,552 SH SOLE 5,552 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,795,683 9,827 SH SOLE 9,827 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,340,293 3,581 SH SOLE 3,581 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 212,623 984 SH SOLE 984 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 351,710 4,239 SH SOLE 4,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 733,072 12,360 SH SOLE 12,360 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 369,051 1,100 SH SOLE 1,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 950,038 4,072 SH SOLE 4,072 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 939,819 13,310 SH SOLE 13,310 0 0
VEEVA SYS INC CL A COM 922475108 2,560,487 8,970 SH SOLE 8,970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,433,679 53,056 SH SOLE 53,056 0 0
VERTEX INC CL A 92538J106 209,390 17,775 SH SOLE 17,775 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,041,280 26,060 SH SOLE 26,060 0 0
VISA INC COM CL A 92826C839 4,362,626 12,141 SH SOLE 12,141 0 0
WALMART INC COM 931142103 7,534,304 72,501 SH SOLE 72,501 0 0
WASTE MGMT INC DEL COM 94106L109 3,715,626 18,221 SH SOLE 18,221 0 0
WD 40 CO COM 929236107 767,486 3,800 SH SOLE 3,800 0 0
WELLS FARGO & CO COM 949746101 586,446 7,326 SH SOLE 7,326 0 0
WEX INC COM 96208T104 1,329,356 7,880 SH SOLE 7,880 0 0
WEYERHAEUSER CO COM NEW 962166104 917,981 48,188 SH SOLE 48,188 0 0
WILLIAMS SONOMA INC COM 969904101 9,892,824 43,401 SH SOLE 43,401 0 0
XYLEM INC COM 98419M100 638,001 6,300 SH SOLE 6,300 0 0
YUM BRANDS INC COM 988498101 488,915 3,586 SH SOLE 3,586 0 0
ZIFF DAVIS INC COM 48123V102 607,037 10,708 SH SOLE 10,708 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 234,600 2,641 SH SOLE 2,641 0 0