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
GENERAL DYNAMICS CORP COM 369550108   43,621,894 632,930 SH   SOLE   0 0 632,930
ENBRIDGE INC COM 29250N105   28,363,896 497,900 SH   SOLE   0 0 497,900
MCDONALDS CORP COM 580135101   26,737,000 495,456 SH   SOLE   0 0 495,456
3M CO COM 88579Y101   26,190,901 459,690 SH   SOLE   0 0 459,690
GOLDMAN SACHS GROUP INC COM 38141G104   23,963,999 407,764 SH   SOLE   0 0 407,764
POLARIS INC COM 731068102   23,564,006 368,985 SH   SOLE   0 0 368,985
INTEL CORP COM 458140100   23,510,421 322,209 SH   SOLE   0 0 322,209
SYSCO CORP COM 871829107   22,190,737 321,693 SH   SOLE   0 0 321,693
WASTE MGMT INC DEL COM 94106L109   20,861,373 275,188 SH   SOLE   0 0 275,188
D R HORTON INC COM 23331A109   20,278,200 262,114 SH   SOLE   0 0 262,114
ELI LILLY & CO COM 532457108   19,708,526 252,940 SH   SOLE   0 0 252,940
LKQ CORP COM 501889208   19,431,090 245,709 SH   SOLE   0 0 245,709
MOODYS CORP COM 615369105   18,622,818 223,346 SH   SOLE   0 0 223,346
MONDELEZ INTL INC CL A 609207105   17,752,898 218,846 SH   SOLE   0 0 218,846
INGERSOLL RAND INC COM 45687V106   17,077,970 215,945 SH   SOLE   0 0 215,945
STARBUCKS CORP COM 855244109   16,631,584 201,891 SH   SOLE   0 0 201,891
HERSHEY CO COM 427866108   16,351,108 189,464 SH   SOLE   0 0 189,464
DOMINION ENERGY INC COM 25746U109   16,081,472 182,480 SH   SOLE   0 0 182,480
SAP SE COM 803054204   16,003,684 177,618 SH   SOLE   0 0 177,618
H & E EQUIPMENT SERVICES INC COM 404030108   15,693,185 167,875 SH   SOLE   0 0 167,875
WP CAREY INC COM 92936U109   15,561,115 166,038 SH   SOLE   0 0 166,038
ISHARES TR COM 464287614   15,536,085 161,756 SH   SOLE   0 0 161,756
ORGANON & CO COM 68622V106   14,383,035 155,760 SH   SOLE   0 0 155,760
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   14,109,354 150,874 SH   SOLE   0 0 150,874
EXXON MOBIL CORP COM 30231G102   14,097,035 140,667 SH   SOLE   0 0 140,667
PITNEY BOWES INC COM 724479100   13,855,821 129,263 SH   SOLE   0 0 129,263
ALPHABET INC COM 02079K107   13,809,840 113,314 SH   SOLE   0 0 113,314
SCHWAB STRATEGIC TR COM 808524797   13,748,900 110,788 SH   SOLE   0 0 110,788
BRISTOL-MYERS SQUIBB CO COM 110122108   13,653,616 110,602 SH   SOLE   0 0 110,602
SABRA HEALTH CARE REIT INC COM 78573L106   13,595,976 104,697 SH   SOLE   0 0 104,697
ISHARES TR COM 464288638   13,592,147 100,180 SH   SOLE   0 0 100,180
ISHARES TR COM 464287671   13,316,292 99,066 SH   SOLE   0 0 99,066
MICROSOFT CORP COM 594918104   11,859,673 97,522 SH   SOLE   0 0 97,522
VIATRIS INC COM 92556V106   11,813,305 90,082 SH   SOLE   0 0 90,082
SOUNDHOUND AI INC COM 836100107   11,546,886 89,136 SH   SOLE   0 0 89,136
SELECT SECTOR SPDR TR COM 81369Y803   11,433,413 87,485 SH   SOLE   0 0 87,485
MARSH & MCLENNAN COS INC COM 571748102   11,351,566 87,342 SH   SOLE   0 0 87,342
CISCO SYS INC COM 17275R102   11,312,373 85,947 SH   SOLE   0 0 85,947
BLACKSTONE MTG TR INC COM 09257W100   11,153,994 85,655 SH   SOLE   0 0 85,655
ENERGY TRANSFER L P COM 29273V100   10,484,155 84,152 SH   SOLE   0 0 84,152
VANGUARD WHITEHALL FDS COM 921946406   10,440,747 83,802 SH   SOLE   0 0 83,802
ANALOG DEVICES INC COM 032654105   10,360,496 83,438 SH   SOLE   0 0 83,438
NEW MTN FIN CORP COM 647551100   10,049,167 82,690 SH   SOLE   0 0 82,690
ISHARES TR COM 464288646   9,897,833 78,655 SH   SOLE   0 0 78,655
GILEAD SCIENCES INC COM 375558103   9,838,953 76,079 SH   SOLE   0 0 76,079
KENVUE INC COM 49177J102   9,668,984 63,551 SH   SOLE   0 0 63,551
MORGAN STANLEY COM 617446448   9,486,974 61,523 SH   SOLE   0 0 61,523
WARNER BROS DISCOVERY INC COM 934423104   9,476,396 59,812 SH   SOLE   0 0 59,812
BEST BUY INC COM 086516101   9,378,670 59,658 SH   SOLE   0 0 59,658
HOME DEPOT INC COM 437076102   8,628,821 57,229 SH   SOLE   0 0 57,229
VANGUARD INDEX FDS COM 922908769   8,240,877 51,096 SH   SOLE   0 0 51,096
BLOCK H & R INC COM 093671105   7,929,235 49,712 SH   SOLE   0 0 49,712
CELANESE CORP DEL COM 150870103   6,950,498 41,674 SH   SOLE   0 0 41,674
ISHARES TR COM 464287200   6,537,754 40,001 SH   SOLE   0 0 40,001
GENERAL ELECTRIC CO COM 369604301   6,216,432 39,585 SH   SOLE   0 0 39,585
V F CORP COM 918204108   5,807,571 34,155 SH   SOLE   0 0 34,155
PARKER-HANNIFIN CORP COM 701094104   5,553,502 33,392 SH   SOLE   0 0 33,392
BROADCOM INC COM 11135F101   4,839,728 32,912 SH   SOLE   0 0 32,912
S&P GLOBAL INC COM 78409V104   3,458,609 31,128 SH   SOLE   0 0 31,128
NEWELL BRANDS INC COM 651229106   2,549,642 28,964 SH   SOLE   0 0 28,964
ON SEMICONDUCTOR CORP COM 682189105   2,548,625 23,978 SH   SOLE   0 0 23,978
GLOBAL X FDS COM 37954Y293   1,711,278 22,944 SH   SOLE   0 0 22,944
MEDTRONIC PLC COM G5960L103   1,679,282 22,726 SH   SOLE   0 0 22,726
FORTIVE CORP COM 34959J108   1,673,780 21,391 SH   SOLE   0 0 21,391
COTERRA ENERGY INC COM 127097103   1,615,258 18,678 SH   SOLE   0 0 18,678
ALGONQUIN PWR UTILS CORP COM 015857105   1,570,861 18,119 SH   SOLE   0 0 18,119
GENERAC HLDGS INC COM 368736104   1,427,171 14,604 SH   SOLE   0 0 14,604
KINDER MORGAN INC DEL COM 49456B101   1,418,946 14,464 SH   SOLE   0 0 14,464
NEWMONT CORP COM 651639106   1,214,184 13,977 SH   SOLE   0 0 13,977
BROOKFIELD RENEWABLE PARTNER COM G16258108   1,193,454 10,841 SH   SOLE   0 0 10,841
PPG INDS INC COM 693506107   831,687 10,473 SH   SOLE   0 0 10,473
OGE ENERGY CORP COM 670837103   788,401 10,457 SH   SOLE   0 0 10,457
PINNACLE WEST CAP CORP COM 723484101   777,945 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD COM 01609W102   732,450 9,648 SH   SOLE   0 0 9,648
HONEYWELL INTL INC COM 438516106   711,401 9,196 SH   SOLE   0 0 9,196
SCHWAB STRATEGIC TR COM 808524508   630,160 8,000 SH   SOLE   0 0 8,000
BERKSHIRE HATHAWAY INC DEL COM 084670702   553,784 6,950 SH   SOLE   0 0 6,950
HELMERICH & PAYNE INC COM 423452101   528,421 6,000 SH   SOLE   0 0 6,000
BLACKROCK INC COM 09247X101   471,985 5,774 SH   SOLE   0 0 5,774
SIMON PPTY GROUP INC NEW COM 828806109   449,794 5,662 SH   SOLE   0 0 5,662
GSK PLC COM 37733W204   448,116 5,422 SH   SOLE   0 0 5,422
RAPID7 INC COM 753422104   435,364 5,001 SH   SOLE   0 0 5,001
ONEOK INC NEW COM 682680103   426,691 5,001 SH   SOLE   0 0 5,001
MOELIS & CO COM 60786M105   402,084 5,000 SH   SOLE   0 0 5,000
CSX CORP COM 126408103   385,979 5,000 SH   SOLE   0 0 5,000
SONOCO PRODS CO COM 835495102   383,019 4,883 SH   SOLE   0 0 4,883
HEICO CORP NEW COM 422806208   377,174 4,829 SH   SOLE   0 0 4,829
NEXTERA ENERGY PARTNERS LP COM 65341B106   352,171 4,560 SH   SOLE   0 0 4,560
AGNC INVT CORP COM 00123Q104   335,192 4,500 SH   SOLE   0 0 4,500
CONSTELLATION BRANDS INC COM 21036P108   331,567 4,100 SH   SOLE   0 0 4,100
CINCINNATI FINL CORP COM 172062101   323,039 4,012 SH   SOLE   0 0 4,012
TJX COS INC NEW COM 872540109   319,997 3,622 SH   SOLE   0 0 3,622
KIMBERLY-CLARK CORP COM 494368103   317,170 3,577 SH   SOLE   0 0 3,577
WALMART INC COM 931142103   303,014 3,576 SH   SOLE   0 0 3,576
KLA CORP COM 482480100   294,932 3,500 SH   SOLE   0 0 3,500
ISHARES TR COM 464287242   290,925 3,490 SH   SOLE   0 0 3,490
BROOKFIELD RENEWABLE CORP COM 11284V105   289,858 3,466 SH   SOLE   0 0 3,466
MPLX LP COM 55336V100   286,845 3,381 SH   SOLE   0 0 3,381
PHILIP MORRIS INTL INC COM 718172109   280,312 3,377 SH   SOLE   0 0 3,377
NET LEASE OFFICE PROPERTIES COM 64110Y108   280,227 3,005 SH   SOLE   0 0 3,005
HP INC COM 40434L105   278,784 2,878 SH   SOLE   0 0 2,878
DELTA AIR LINES INC DEL COM 247361702   267,613 2,825 SH   SOLE   0 0 2,825
ALTRIA GROUP INC COM 02209S103   254,870 2,706 SH   SOLE   0 0 2,706
MERCK & CO INC COM 58933Y105   250,950 2,671 SH   SOLE   0 0 2,671
DUKE ENERGY CORP NEW COM 26441C204   243,382 2,667 SH   SOLE   0 0 2,667
AFLAC INC COM 001055102   233,322 2,667 SH   SOLE   0 0 2,667
CHEVRON CORP NEW COM 166764100   225,836 2,582 SH   SOLE   0 0 2,582
TENABLE HLDGS INC COM 88025T102   224,028 2,560 SH   SOLE   0 0 2,560
FIRSTENERGY CORP COM 337932107   210,268 2,535 SH   SOLE   0 0 2,535
PATTERSON COS INC COM 703395103   205,634 2,500 SH   SOLE   0 0 2,500