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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   293,247 3,093 SH   SOLE   0 0 3,093
AFLAC INC COM 001055102   6,378,533 91,383 SH   SOLE   77,783 0 13,600
AGCO CORP COM 001084102   1,662,463 12,650 SH   SOLE   6,150 0 6,500
APA CORPORATION COM 03743Q108   2,150,489 62,935 SH   SOLE   62,935 0 0
AT&T INC COM 00206R102   612,400 38,395 SH   SOLE   38,145 0 250
ABBOTT LABS COM 002824100   7,765,822 71,233 SH   SOLE   65,508 0 5,725
ABBVIE INC COM 00287Y109   17,530,663 130,117 SH   SOLE   124,192 0 5,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,161,402 10,245 SH   SOLE   7,645 0 2,600
ACUITY BRANDS INC COM 00508Y102   245,435 1,505 SH   SOLE   1,505 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   203,909 417 SH   SOLE   417 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,436,662 91,622 SH   SOLE   91,622 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   876,233 9,750 SH   SOLE   9,750 0 0
ALPHABET INC CAP STK CL A 02079K305   6,632,218 55,407 SH   SOLE   55,407 0 0
ALPHABET INC CAP STK CL C 02079K107   1,176,191 9,723 SH   SOLE   9,723 0 0
ALTAIR ENGR INC COM CL A 021369103   223,349 2,945 SH   SOLE   0 0 2,945
ALTRIA GROUP INC COM 02209S103   655,129 14,462 SH   SOLE   14,462 0 0
AMAZON COM INC COM 023135106   1,655,181 12,697 SH   SOLE   12,697 0 0
AMERICAN EXPRESS CO COM 025816109   12,630,371 72,505 SH   SOLE   67,455 0 5,050
AMGEN INC COM 031162100   9,374,572 42,224 SH   SOLE   40,124 0 2,100
APPLE INC COM 037833100   55,073,708 283,929 SH   SOLE   270,969 0 12,960
APPLIED MATLS INC COM 038222105   5,205,174 36,012 SH   SOLE   36,012 0 0
APTIV PLC SHS G6095L109   230,519 2,258 SH   SOLE   2,258 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   207,839 2,904 SH   SOLE   2,904 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   309,464 1,408 SH   SOLE   1,408 0 0
AUTOZONE INC COM 053332102   5,183,695 2,079 SH   SOLE   2,079 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,703,588 45,309 SH   SOLE   37,709 0 7,600
BANK AMERICA CORP COM 060505104   3,385,592 118,006 SH   SOLE   118,006 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   926,156 2,716 SH   SOLE   2,716 0 0
BOEING CO COM 097023105   425,487 2,015 SH   SOLE   2,015 0 0
BRINKER INTL INC COM 109641100   202,215 5,525 SH   SOLE   5,525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,941,124 45,991 SH   SOLE   45,756 0 235
BROADCOM INC COM 11135F101   42,551,779 49,055 SH   SOLE   45,968 0 3,087
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   298,134 1,800 SH   SOLE   1,800 0 0
CSX CORP COM 126408103   1,436,804 42,135 SH   SOLE   42,135 0 0
CVS HEALTH CORP COM 126650100   10,964,640 158,609 SH   SOLE   151,509 0 7,100
CARRIER GLOBAL CORPORATION COM 14448C104   351,997 7,081 SH   SOLE   7,081 0 0
CASELLA WASTE SYS INC CL A 147448104   312,053 3,450 SH   SOLE   0 0 3,450
CATERPILLAR INC COM 149123101   18,416,350 74,848 SH   SOLE   69,623 0 5,225
CHEVRON CORP NEW COM 166764100   1,620,705 10,300 SH   SOLE   10,300 0 0
THE CIGNA GROUP COM 125523100   26,782,148 95,446 SH   SOLE   93,271 0 2,175
CISCO SYS INC COM 17275R102   16,296,393 314,967 SH   SOLE   299,242 0 15,725
CITIGROUP INC COM NEW 172967424   753,168 16,359 SH   SOLE   16,359 0 0
COCA COLA CO COM 191216100   17,363,473 288,334 SH   SOLE   288,134 0 200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,277,056 50,200 SH   SOLE   47,075 0 3,125
CONOCOPHILLIPS COM 20825C104   8,228,292 79,416 SH   SOLE   72,866 0 6,550
CONSTELLATION BRANDS INC CL A 21036P108   1,637,011 6,651 SH   SOLE   6,651 0 0
CORTEVA INC COM 22052L104   1,380,586 24,094 SH   SOLE   24,094 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,520,745 43,688 SH   SOLE   40,788 0 2,900
CRACKER BARREL OLD CTRY STOR COM 22410J106   552,557 5,930 SH   SOLE   5,930 0 0
CUMMINS INC COM 231021106   234,128 955 SH   SOLE   955 0 0
DARDEN RESTAURANTS INC COM 237194105   1,528,782 9,150 SH   SOLE   9,150 0 0
DARIOHEALTH CORP COM NEW 23725P209   80,200 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105   722,454 1,783 SH   SOLE   1,783 0 0
DESCARTES SYS GROUP INC COM 249906108   283,990 3,545 SH   SOLE   0 0 3,545
DEXCOM INC COM 252131107   488,338 3,800 SH   SOLE   3,800 0 0
DIGITAL RLTY TR INC COM 253868103   1,542,939 13,550 SH   SOLE   13,550 0 0
DOLLAR GEN CORP NEW COM 256677105   2,963,001 17,452 SH   SOLE   17,452 0 0
DOMINION ENERGY INC COM 25746U109   1,084,120 20,933 SH   SOLE   14,008 0 6,925
DOVER CORP COM 260003108   939,497 6,363 SH   SOLE   6,363 0 0
DOW INC COM 260557103   2,562,126 48,106 SH   SOLE   48,106 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,421,942 19,904 SH   SOLE   15,904 0 4,000
DUKE ENERGY CORP NEW COM NEW 26441C204   4,710,453 52,490 SH   SOLE   46,605 0 5,885
EOG RES INC COM 26875P101   3,149,389 27,520 SH   SOLE   27,520 0 0
EATON CORP PLC SHS G29183103   3,111,419 15,472 SH   SOLE   13,472 0 2,000
EBAY INC. COM 278642103   990,777 22,170 SH   SOLE   22,170 0 0
ELECTRONIC ARTS INC COM 285512109   232,163 1,790 SH   SOLE   1,790 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   727,040 8,957 SH   SOLE   8,957 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   178,118 14,025 SH   SOLE   14,025 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,950,955 529,448 SH   SOLE   509,338 0 20,110
EQUITY RESIDENTIAL SH BEN INT 29476L107   212,028 3,214 SH   SOLE   3,214 0 0
EXACT SCIENCES CORP COM 30063P105   7,953,612 84,703 SH   SOLE   81,603 0 3,100
EXPEDIA GROUP INC COM NEW 30212P303   2,670,429 24,412 SH   SOLE   24,412 0 0
EXPEDITORS INTL WASH INC COM 302130109   472,407 3,900 SH   SOLE   3,900 0 0
EXPONENT INC COM 30214U102   263,256 2,821 SH   SOLE   26 0 2,795
EXTRA SPACE STORAGE INC COM 30225T102   206,902 1,390 SH   SOLE   1,390 0 0
EXXON MOBIL CORP COM 30231G102   5,580,003 52,028 SH   SOLE   51,903 0 125
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   969,668 28,765 SH   SOLE   28,765 0 0
FIRSTSERVICE CORP NEW COM 33767E202   232,676 1,510 SH   SOLE   0 0 1,510
GENERAL MLS INC COM 370334104   1,929,005 25,150 SH   SOLE   25,150 0 0
GENERAL MTRS CO COM 37045V100   213,160 5,528 SH   SOLE   5,528 0 0
GENUINE PARTS CO COM 372460105   2,974,217 17,575 SH   SOLE   17,575 0 0
GILEAD SCIENCES INC COM 375558103   2,204,741 28,607 SH   SOLE   28,457 0 150
GLOBAL PMTS INC COM 37940X102   4,338,328 44,035 SH   SOLE   43,835 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   16,895,613 52,383 SH   SOLE   49,273 0 3,110
GRACO INC COM 384109104   405,845 4,700 SH   SOLE   4,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   931,366 7,017 SH   SOLE   7,017 0 0
HOME DEPOT INC COM 437076102   17,656,156 56,838 SH   SOLE   56,838 0 0
HONEYWELL INTL INC COM 438516106   8,589,670 41,396 SH   SOLE   41,241 0 155
HUMANA INC COM 444859102   894,260 2,000 SH   SOLE   2,000 0 0
IAC INC COM NEW 44891N208   1,323,008 21,067 SH   SOLE   21,067 0 0
ISHARES TR US AER DEF ETF 464288760   210,006 1,800 SH   SOLE   1,800 0 0
ISHARES TR ISHARES BIOTECH 464287556   798,071 6,286 SH   SOLE   6,286 0 0
ISHARES TR US INDUSTRIALS 464287754   249,618 2,354 SH   SOLE   2,354 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,096,439 8,194 SH   SOLE   8,194 0 0
INTEL CORP COM 458140100   6,355,573 190,059 SH   SOLE   183,259 0 6,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,277,707 28,618 SH   SOLE   28,618 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,085,376 5,645 SH   SOLE   5,645 0 0
JPMORGAN CHASE & CO COM 46625H100   24,727,563 170,019 SH   SOLE   158,859 0 11,160
JACOBS SOLUTIONS INC COM 46982L108   2,123,375 17,860 SH   SOLE   17,860 0 0
JOHNSON & JOHNSON COM 478160104   5,343,813 32,285 SH   SOLE   28,985 0 3,300
KLA CORP COM NEW 482480100   10,600,112 21,855 SH   SOLE   19,980 0 1,875
KEURIG DR PEPPER INC COM 49271V100   645,726 20,650 SH   SOLE   20,650 0 0
KIMBERLY-CLARK CORP COM 494368103   2,155,807 15,615 SH   SOLE   15,540 0 75
L3HARRIS TECHNOLOGIES INC COM 502431109   4,720,406 24,112 SH   SOLE   19,502 0 4,610
LKQ CORP COM 501889208   423,157 7,262 SH   SOLE   7,262 0 0
LAM RESEARCH CORP COM 512807108   10,314,689 16,045 SH   SOLE   16,045 0 0
LILLY ELI & CO COM 532457108   1,033,163 2,203 SH   SOLE   2,203 0 0
LOWES COS INC COM 548661107   24,062,328 106,612 SH   SOLE   106,612 0 0
LULULEMON ATHLETICA INC COM 550021109   224,451 593 SH   SOLE   593 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,937,642 206,225 SH   SOLE   194,275 0 11,950
MAGNA INTL INC COM 559222401   5,658,110 100,250 SH   SOLE   94,700 0 5,550
MARTIN MARIETTA MATLS INC COM 573284106   219,303 475 SH   SOLE   475 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,545,910 109,500 SH   SOLE   109,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   210,022 534 SH   SOLE   534 0 0
MCDONALDS CORP COM 580135101   3,583,307 12,008 SH   SOLE   8,908 0 3,100
MCKESSON CORP COM 58155Q103   293,135 686 SH   SOLE   686 0 0
MEDTRONIC PLC SHS G5960L103   8,882,242 100,820 SH   SOLE   92,520 0 8,300
MERCK & CO INC COM 58933Y105   10,793,004 93,535 SH   SOLE   86,135 0 7,400
META PLATFORMS INC CL A 30303M102   4,117,302 14,347 SH   SOLE   14,347 0 0
MICROSOFT CORP COM 594918104   28,544,744 83,822 SH   SOLE   78,217 0 5,605
MID-AMER APT CMNTYS INC COM 59522J103   204,404 1,346 SH   SOLE   1,346 0 0
MONDELEZ INTL INC CL A 609207105   300,221 4,116 SH   SOLE   4,116 0 0
MOSAIC CO NEW COM 61945C103   2,189,250 62,550 SH   SOLE   62,550 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,143,250 73,985 SH   SOLE   72,310 0 1,675
NEXTERA ENERGY INC COM 65339F101   335,236 4,518 SH   SOLE   4,168 0 350
NIKE INC CL B 654106103   229,018 2,075 SH   SOLE   1,950 0 125
NORTHROP GRUMMAN CORP COM 666807102   7,381,681 16,195 SH   SOLE   16,195 0 0
NOVANTA INC COM 67000B104   272,468 1,480 SH   SOLE   0 0 1,480
NOVARTIS AG SPONSORED ADR 66987V109   1,456,333 14,432 SH   SOLE   14,432 0 0
NOVO-NORDISK A S ADR 670100205   521,902 3,225 SH   SOLE   3,225 0 0
NUCOR CORP COM 670346105   297,788 1,816 SH   SOLE   1,816 0 0
NUTRIEN LTD COM 67077M108   418,074 7,080 SH   SOLE   7,080 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   271,411 20,300 SH   SOLE   20,300 0 0
NVIDIA CORPORATION COM 67066G104   2,090,988 4,943 SH   SOLE   4,943 0 0
ORACLE CORP COM 68389X105   11,335,701 95,186 SH   SOLE   90,980 0 4,206
PALO ALTO NETWORKS INC COM 697435105   13,046,596 51,061 SH   SOLE   50,961 0 100
PARAMOUNT GLOBAL CLASS B COM 92556H206   541,736 34,050 SH   SOLE   34,050 0 0
PAYPAL HLDGS INC COM 70450Y103   3,126,167 46,848 SH   SOLE   46,848 0 0
PENTAIR PLC SHS G7S00T104   552,330 8,550 SH   SOLE   8,550 0 0
PEPSICO INC COM 713448108   577,146 3,116 SH   SOLE   3,116 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   30,000 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103   5,177,235 141,146 SH   SOLE   131,896 0 9,250
PHILIP MORRIS INTL INC COM 718172109   606,318 6,211 SH   SOLE   6,211 0 0
PHILLIPS 66 COM 718546104   7,108,671 74,530 SH   SOLE   68,920 0 5,610
PROCTER AND GAMBLE CO COM 742718109   9,218,508 60,752 SH   SOLE   55,027 0 5,725
QUALCOMM INC COM 747525103   31,782,490 266,990 SH   SOLE   259,615 0 7,375
QUANTA SVCS INC COM 74762E102   2,711,010 13,800 SH   SOLE   13,800 0 0
RPM INTL INC COM 749685103   853,960 9,517 SH   SOLE   9,517 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,866,334 19,052 SH   SOLE   19,007 0 45
REALTY INCOME CORP COM 756109104   3,768,085 63,022 SH   SOLE   60,397 0 2,625
REGIONS FINANCIAL CORP NEW COM 7591EP100   178,806 10,034 SH   SOLE   10,034 0 0
ROLLINS INC COM 775711104   899,430 21,000 SH   SOLE   21,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,321,430 8,988 SH   SOLE   8,988 0 0
ROSS STORES INC COM 778296103   515,798 4,600 SH   SOLE   4,600 0 0
S&P GLOBAL INC COM 78409V104   200,445 500 SH   SOLE   500 0 0
SPS COMM INC COM 78463M107   376,438 1,960 SH   SOLE   0 0 1,960
STMICROELECTRONICS N V NY REGISTRY 861012102   1,739,652 34,800 SH   SOLE   34,800 0 0
SALESFORCE INC COM 79466L302   11,027,772 52,200 SH   SOLE   48,290 0 3,910
SCHLUMBERGER LTD COM STK 806857108   755,073 15,372 SH   SOLE   15,372 0 0
SHELL PLC SPON ADS 780259305   245,264 4,062 SH   SOLE   4,062 0 0
SIMPSON MFG INC COM 829073105   231,295 1,670 SH   SOLE   0 0 1,670
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   205,853 1,230 SH   SOLE   0 0 1,230
SKYWORKS SOLUTIONS INC COM 83088M102   3,519,942 31,800 SH   SOLE   31,800 0 0
STARBUCKS CORP COM 855244109   2,898,892 29,264 SH   SOLE   29,264 0 0
STRYKER CORPORATION COM 863667101   16,884,291 55,342 SH   SOLE   49,882 0 5,460
SYSCO CORP COM 871829107   654,815 8,825 SH   SOLE   8,825 0 0
TJX COS INC NEW COM 872540109   2,052,596 24,208 SH   SOLE   24,208 0 0
TARGET CORP COM 87612E106   397,283 3,012 SH   SOLE   3,012 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   895,553 5,151 SH   SOLE   5,151 0 0
TESLA INC COM 88160R101   2,943,080 11,243 SH   SOLE   11,243 0 0
TEXAS INSTRS INC COM 882508104   1,546,192 8,589 SH   SOLE   8,489 0 100
SCHWAB CHARLES CORP COM 808513105   4,411,915 77,839 SH   SOLE   77,839 0 0
SOUTHERN CO COM 842587107   790,734 11,256 SH   SOLE   11,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,384,655 12,237 SH   SOLE   10,787 0 1,450
TOTALENERGIES SE SPONSORED ADS 89151E109   1,089,972 18,910 SH   SOLE   16,410 0 2,500
TRAVELERS COMPANIES INC COM 89417E109   336,032 1,935 SH   SOLE   1,935 0 0
TRUIST FINL CORP COM 89832Q109   1,738,327 57,276 SH   SOLE   57,276 0 0
US BANCORP DEL COM NEW 902973304   301,160 9,115 SH   SOLE   9,115 0 0
UNION PAC CORP COM 907818108   11,809,439 57,714 SH   SOLE   57,529 0 185
UNITED PARCEL SERVICE INC CL B 911312106   19,436,974 108,435 SH   SOLE   102,035 0 6,400
UNITEDHEALTH GROUP INC COM 91324P102   17,756,284 36,943 SH   SOLE   34,808 0 2,135
UNIVERSAL INS HLDGS INC COM 91359V107   154,300 10,000 SH   SOLE   10,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   635,641 7,607 SH   SOLE   707 0 6,900
VERIZON COMMUNICATIONS INC COM 92343V104   3,651,909 98,196 SH   SOLE   89,146 0 9,050
VISA INC COM CL A 92826C839   260,753 1,098 SH   SOLE   1,098 0 0
VULCAN MATLS CO COM 929160109   205,376 911 SH   SOLE   911 0 0
WALMART INC COM 931142103   13,458,223 85,623 SH   SOLE   77,773 0 7,850
DISNEY WALT CO COM 254687106   6,045,149 67,710 SH   SOLE   62,635 0 5,075
WELLS FARGO CO NEW COM 949746101   1,359,273 31,848 SH   SOLE   21,848 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   371,257 11,079 SH   SOLE   11,079 0 0
YUM BRANDS INC COM 988498101   277,100 2,000 SH   SOLE   2,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   265,108 5,417 SH   SOLE   5,417 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   438,455 15,863 SH   SOLE   15,863 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,183,720 4,527 SH   SOLE   4,527 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   295,500 2,191 SH   SOLE   2,191 0 0
ISHARES TR S&P 100 ETF 464287101   217,413 1,050 SH   SOLE   1,050 0 0
ISHARES TR SP SMCP600VL ETF 464287879   217,946 2,292 SH   SOLE   2,292 0 0
ISHARES TR SELECT DIVID ETF 464287168   670,283 5,916 SH   SOLE   5,916 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   229,314 945 SH   SOLE   945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,270,787 15,175 SH   SOLE   15,115 0 60
SPDR GOLD TR GOLD SHS 78463V107   314,647 1,765 SH   SOLE   1,765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,945,834 20,181 SH   SOLE   20,181 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,427,816 5,046 SH   SOLE   5,046 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   668,241 6,300 SH   SOLE   6,300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   392,494 2,373 SH   SOLE   2,373 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   309,934 1,407 SH   SOLE   1,407 0 0