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
ABBOTT LABS COM 002824100   1,350,000 13,936 SH   SOLE   0 0 13,936
ACCENTURE PLC IRELAND SHS CLASS A (I FOREIGN COMMON S G1151C101   416,000 1,354 SH   SOLE   0 0 1,354
ACTIVISION BLIZZARD INCORPORATED COM 00507V109   786,000 8,398 SH   SOLE   0 0 8,398
ADOBE INCORPORATED COM 00724F101   1,240,000 2,431 SH   SOLE   0 0 2,431
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   262,000 926 SH   SOLE   0 0 926
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   285,000 2,177 SH   SOLE   0 0 2,177
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   3,061,000 23,213 SH   SOLE   0 0 23,213
AMAZON COM INCORPORATED COM 023135106   2,661,000 20,936 SH   SOLE   0 0 20,936
AMERICAN WTR WKS COMPANY INCORPORATED N COM 030420103   472,000 3,811 SH   SOLE   0 0 3,811
AMETEK INCORPORATED COM 031100100   1,061,000 7,179 SH   SOLE   0 0 7,179
AMGEN INCORPORATED COM 031162100   464,000 1,727 SH   SOLE   0 0 1,727
AMPHENOL CORPORATION NEW CLASSA COM 032095101   681,000 8,109 SH   SOLE   0 0 8,109
APPLE INCORPORATED COM 037833100   5,005,000 29,236 SH   SOLE   0 0 29,236
ATMOS ENERGY CORPORATION COM 049560105   610,000 5,760 SH   SOLE   0 0 5,760
BERRY GLOBAL GROUP INCORPORATED COM 08579W103   468,000 7,561 SH   SOLE   0 0 7,561
BLACKROCK INCORPORATED COM 09247X101   555,000 858 SH   SOLE   0 0 858
BOOKING HOLDINGS INCORPORATED COM 09857L108   1,018,000 330 SH   SOLE   0 0 330
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   369,000 6,357 SH   SOLE   0 0 6,357
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103   330,000 1,841 SH   SOLE   0 0 1,841
BROWN & BROWN INCORPORATED COM 115236101   854,000 12,228 SH   SOLE   0 0 12,228
CDW CORPORATION COM 12514G108   838,000 4,151 SH   SOLE   0 0 4,151
CHEVRON CORPORATION NEW COM 166764100   532,000 3,155 SH   SOLE   0 0 3,155
CHUBB LIMITED (SWITZERLAND) FOREIGN COMMON S H1467J104   1,120,000 5,382 SH   SOLE   0 0 5,382
CHURCH & DWIGHT COMPANY INCORPORATED COM 171340102   722,000 7,881 SH   SOLE   0 0 7,881
CINTAS CORPORATION COM 172908105   1,002,000 2,083 SH   SOLE   0 0 2,083
CME GROUP INCORPORATED COM 12572Q105   943,000 4,708 SH   SOLE   0 0 4,708
COCA COLA COMPANY COM 191216100   423,000 7,554 SH   SOLE   0 0 7,554
COMCAST CORPORATION NEW CLASS A COM 20030N101   1,292,000 29,130 SH   SOLE   0 0 29,130
CONOCOPHILLIPS COM 20825C104   385,000 3,212 SH   SOLE   0 0 3,212
CONSTELLATION BRANDS INCORPORATED C COM 21036P108   825,000 3,283 SH   SOLE   0 0 3,283
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   1,307,000 2,313 SH   SOLE   0 0 2,313
CSX CORPORATION COM 126408103   813,000 26,452 SH   SOLE   0 0 26,452
CULLEN FROST BANKERS INCORPORATED COM 229899109   214,000 2,343 SH   SOLE   0 0 2,343
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   495,000 3,195 SH   SOLE   0 0 3,195
EATON CORPORATION PLC SHS (IRELAND) FOREIGN COMMON S G29183103   340,000 1,595 SH   SOLE   0 0 1,595
ECOLAB INCORPORATED COM 278865100   236,000 1,394 SH   SOLE   0 0 1,394
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   810,000 11,689 SH   SOLE   0 0 11,689
ELI LILLY & COMPANY COM 532457108   1,741,000 3,240 SH   SOLE   0 0 3,240
ENTEGRIS INCORPORATED COM 29362U104   602,000 6,413 SH   SOLE   0 0 6,413
EOG RES INCORPORATED COM 26875P101   916,000 7,224 SH   SOLE   0 0 7,224
EQUITABLE HLDGS INCORPORATED COM 29452E101   349,000 12,291 SH   SOLE   0 0 12,291
EXXON MOBIL CORPORATION COM 30231G102   1,508,000 12,830 SH   SOLE   0 0 12,830
FIRST AMERN FINL CORPORATION COM 31847R102   508,000 8,995 SH   SOLE   0 0 8,995
FISERV INCORPORATED COM 337738108   833,000 7,374 SH   SOLE   0 0 7,374
FMC CORPORATION COM NEW COM 302491303   269,000 4,018 SH   SOLE   0 0 4,018
GENTEX CORPORATION COM 371901109   568,000 17,451 SH   SOLE   0 0 17,451
HOME DEPOT INCORPORATED COM 437076102   840,000 2,779 SH   SOLE   0 0 2,779
HORIZON THERAPEUTICS PUB L SHS (IRELAND) FOREIGN COMMON S G46188101   665,000 5,752 SH   SOLE   0 0 5,752
HUMANA INCORPORATED COM 444859102   997,000 2,049 SH   SOLE   0 0 2,049
INMODE LIMITED SHS (ISRAEL) FOREIGN COMMON S M5425M103   358,000 11,763 SH   SOLE   0 0 11,763
JAZZ PHARMACEUTICALS PLC SHS USD (IRELA FOREIGN COMMON S G50871105   945,000 7,301 SH   SOLE   0 0 7,301
JOHNSON & JOHNSON COM 478160104   434,000 2,784 SH   SOLE   0 0 2,784
JPMORGAN CHASE & COMPANY COM 46625H100   1,792,000 12,356 SH   SOLE   0 0 12,356
JPMORGAN EQUITY PREMIUM INCOMEETF ETF - EQUITY 46641Q332   8,380,000 156,464 SH   SOLE   0 0 156,464
LAMB WESTON HLDGS INCORPORATED COM 513272104   797,000 8,620 SH   SOLE   0 0 8,620
LANTHEUS HLDGS INCORPORATED COM 516544103   497,000 7,147 SH   SOLE   0 0 7,147
LINDE PLC SHS (IRELAND) FOREIGN COMMON S G54950103   944,000 2,536 SH   SOLE   0 0 2,536
LOWES COMPANIES INCORPORATED COM 548661107   291,000 1,398 SH   SOLE   0 0 1,398
MARKEL GROUP INCORPORATED COM 570535104   221,000 150 SH   SOLE   0 0 150
MASTEC INCORPORATED COM 576323109   470,000 6,524 SH   SOLE   0 0 6,524
MASTERCARD INCORPORATED CLASS A COM 57636Q104   1,377,000 3,477 SH   SOLE   0 0 3,477
MEDTRONIC PLC SHS (IRELAND) FOREIGN COMMON S G5960L103   397,000 5,072 SH   SOLE   0 0 5,072
MERCK & COMPANY INCORPORATED COM 58933Y105   347,000 3,373 SH   SOLE   0 0 3,373
META PLATFORMS INCORPORATED CLASS A COM 30303M102   1,200,000 3,996 SH   SOLE   0 0 3,996
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   1,265,000 16,201 SH   SOLE   0 0 16,201
MICROSOFT CORPORATION COM 594918104   4,937,000 15,635 SH   SOLE   0 0 15,635
MOODYS CORPORATION COM 615369105   573,000 1,811 SH   SOLE   0 0 1,811
MORGAN STANLEY COM NEW COM 617446448   392,000 4,803 SH   SOLE   0 0 4,803
NAPCO SEC TECHNOLOGIES INCORPORATED COM 630402105   259,000 11,658 SH   SOLE   0 0 11,658
NESTLE S A SPONSORED ADR (SWITZERLAND) COM 641069406   347,000 3,060 SH   SOLE   0 0 3,060
NEXTERA ENERGY INCORPORATED COM 65339F101   1,046,000 18,258 SH   SOLE   0 0 18,258
NIKE INCORPORATED CLASS B COM 654106103   605,000 6,326 SH   SOLE   0 0 6,326
NVIDIA CORPORATION COM 67066G104   2,420,000 5,564 SH   SOLE   0 0 5,564
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107   848,000 933 SH   SOLE   0 0 933
PAYCOM SOFTWARE INCORPORATED COM 70432V102   549,000 2,117 SH   SOLE   0 0 2,117
PEPSICO INCORPORATED COM 713448108   511,000 3,018 SH   SOLE   0 0 3,018
PERFICIENT INCORPORATED COM 71375U101   491,000 8,492 SH   SOLE   0 0 8,492
PHILLIPS 66 COM 718546104   840,000 6,994 SH   SOLE   0 0 6,994
PNC FINL SVCS GROUP INCORPORATED COM 693475105   404,000 3,289 SH   SOLE   0 0 3,289
POOL CORPORATION COM 73278L105   691,000 1,941 SH   SOLE   0 0 1,941
PROCTER AND GAMBLE COMPANY COM 742718109   244,000 1,670 SH   SOLE   0 0 1,670
PURECYCLE TECHNOLOGIES INCORPORATED COM 74623V103   423,000 75,489 SH   SOLE   0 0 75,489
QUALCOMM INCORPORATED COM 747525103   837,000 7,540 SH   SOLE   0 0 7,540
ROBERT HALF INCORPORATED. COM 770323103   250,000 3,410 SH   SOLE   0 0 3,410
ROYAL CARIBBEAN GROUP (LIBERIA) FOREIGN COMMON S V7780T103   521,000 5,657 SH   SOLE   0 0 5,657
RTX CORPORATION COM 75513E101   853,000 11,846 SH   SOLE   0 0 11,846
STATE STR CORPORATION COM 857477103   314,000 4,683 SH   SOLE   0 0 4,683
TEXAS INSTRS INCORPORATED COM 882508104   353,000 2,223 SH   SOLE   0 0 2,223
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   1,220,000 2,410 SH   SOLE   0 0 2,410
TIMKEN COMPANY COM 887389104   516,000 7,025 SH   SOLE   0 0 7,025
TJX COMPANIES INCORPORATED NEW COM 872540109   542,000 6,102 SH   SOLE   0 0 6,102
UNITED PARCEL SERVICE INCORPORATED C COM 911312106   326,000 2,092 SH   SOLE   0 0 2,092
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   365,000 723 SH   SOLE   0 0 723
UPBOUND GROUP INCORPORATED COM 76009N100   553,000 18,789 SH   SOLE   0 0 18,789
US BANCORP DEL COM NEW COM 902973304   249,000 7,522 SH   SOLE   0 0 7,522
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   788,000 24,313 SH   SOLE   0 0 24,313
WALMART INCORPORATED COM 931142103   1,200,000 7,501 SH   SOLE   0 0 7,501
WASTE MGMT INCORPORATED DEL COM 94106L109   969,000 6,357 SH   SOLE   0 0 6,357
WELLS FARGO COMPANY NEW COM 949746101   573,000 14,023 SH   SOLE   0 0 14,023
XCEL ENERGY INCORPORATED COM 98389B100   329,000 5,755 SH   SOLE   0 0 5,755
ZOETIS INCORPORATED CLASS A COM 98978V103   906,000 5,205 SH   SOLE   0 0 5,205
ABBOTT LABORATORIES COM COM 002824100   1,814,582 18,736 SH   SOLE   18,736 0 0
ACCENTURE PLC CLASS A ORDINARY COM G1151C101   1,321,494 4,303 SH   SOLE   4,303 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   628,725 6,715 SH   SOLE   6,715 0 0
ADOBE SYSTEMS INC (DE) COM 00724F101   968,810 1,900 SH   SOLE   1,900 0 0
AIR PRODS & CHEMS INC COM 009158106   686,111 2,421 SH   SOLE   2,421 0 0
ALLIANT ENERGY CORP COM COM 018802108   248,161 5,122 SH   SOLE   5,122 0 0
ALPHABET INC CAP STK CL A COM 02079K305   1,745,542 13,339 SH   SOLE   13,339 0 0
ALPHABET INC CAP STK CL C COM 02079K107   2,553,275 19,365 SH   SOLE   19,365 0 0
AMAZON.COM INC COM COM 023135106   2,738,165 21,540 SH   SOLE   21,540 0 0
AMERICAN TOWER CORP CL A COM 03027X100   521,800 3,173 SH   SOLE   3,173 0 0
AMERICAN WTR WKS CO INC COM 030420103   366,165 2,957 SH   SOLE   2,957 0 0
AMETEK INC NEW COM COM 031100100   822,137 5,564 SH   SOLE   5,564 0 0
AMGEN INC COM COM 031162100   742,315 2,762 SH   SOLE   2,762 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   448,643 5,267 SH   SOLE   5,267 0 0
AMPHENOL CORP CL A COM 032095101   499,069 5,942 SH   SOLE   5,942 0 0
APPLE INC COM 037833100   7,543,684 44,061 SH   SOLE   44,061 0 0
AT&T INC COM 00206R102   594,837 39,603 SH   SOLE   39,603 0 0
ATMOS ENERGY CORP COM COM 049560105   484,418 4,573 SH   SOLE   4,573 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   308,664 1,283 SH   SOLE   1,283 0 0
BECTON DICKINSON & CO COM COM 075887109   335,830 1,299 SH   SOLE   1,299 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   8,503,632 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   1,572,497 4,489 SH   SOLE   4,489 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103   348,058 5,622 SH   SOLE   5,622 0 0
BLACKROCK INC COM 09247X101   1,091,922 1,689 SH   SOLE   1,689 0 0
BOOKING HOLDINGS INC COM 09857L108   1,051,627 341 SH   SOLE   341 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108   724,339 12,480 SH   SOLE   12,480 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   1,092,384 6,101 SH   SOLE   6,101 0 0
BROWN & BROWN INC COM 115236101   822,785 11,781 SH   SOLE   11,781 0 0
CARLISLE COS INC COM 142339100   211,815 817 SH   SOLE   817 0 0
CDW CORP COM 12514G108   757,609 3,755 SH   SOLE   3,755 0 0
CHEVRON CORP COM 166764100   1,716,214 10,178 SH   SOLE   10,178 0 0
CHUBB LIMITED COM H1467J104   856,869 4,116 SH   SOLE   4,116 0 0
CHURCH & DWIGHT CO INC COM 171340102   720,029 7,858 SH   SOLE   7,858 0 0
CINTAS CORP COM COM 172908105   772,021 1,605 SH   SOLE   1,605 0 0
CISCO SYS INC COM 17275R102   597,059 11,106 SH   SOLE   11,106 0 0
CME GROUP INC COM COM 12572Q105   799,478 3,993 SH   SOLE   3,993 0 0
COCA COLA CO COM COM 191216100   923,782 16,502 SH   SOLE   16,502 0 0
COMCAST CORP CL A COM 20030N101   2,284,397 51,520 SH   SOLE   51,520 0 0
CONOCOPHILLIPS COM COM 20825C104   837,642 6,992 SH   SOLE   6,992 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   649,437 2,584 SH   SOLE   2,584 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   1,372,853 2,430 SH   SOLE   2,430 0 0
CSX CORP COM COM 126408103   625,732 20,349 SH   SOLE   20,349 0 0
CULLEN FROST BANKERS INC COM 229899109   512,144 5,615 SH   SOLE   5,615 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   370,008 2,389 SH   SOLE   2,389 0 0
DISNEY WALT CO COM COM 254687106   395,443 4,879 SH   SOLE   4,879 0 0
DOLLAR GENERAL CORP COM 256677105   268,944 2,542 SH   SOLE   2,542 0 0
DUKE ENERGY HLDG CORP COM COM 26441C204   275,901 3,126 SH   SOLE   3,126 0 0
EATON CORP COM COM G29183103   964,665 4,523 SH   SOLE   4,523 0 0
ECOLAB INC COM COM 278865100   488,041 2,881 SH   SOLE   2,881 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   637,376 9,200 SH   SOLE   9,200 0 0
ELECTRONIC ARTS INC COM COM 285512109   313,160 2,601 SH   SOLE   2,601 0 0
ENTEGRIS INC COM COM 29362U104   470,865 5,014 SH   SOLE   5,014 0 0
EOG RESOURCES INC COM 26875P101   1,164,671 9,188 SH   SOLE   9,188 0 0
EQUITABLE HOLDINGS INC COM 29452E101   268,655 9,463 SH   SOLE   9,463 0 0
EXXON MOBIL CORP COM 30231G102   1,298,671 11,045 SH   SOLE   11,045 0 0
FIRST AMERN FINL CORP COM COM 31847R102   379,330 6,715 SH   SOLE   6,715 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   529,058 11,117 SH   SOLE   11,117 0 0
FISERV INC COM 337738108   855,220 7,571 SH   SOLE   7,571 0 0
FMC CORP COM 302491303   213,099 3,182 SH   SOLE   3,182 0 0
FRANKLIN ELEC INC COM 353514102   352,815 3,954 SH   SOLE   3,954 0 0
GENTEX CORP COM COM 371901109   566,456 17,408 SH   SOLE   17,408 0 0
GLOBAL PMTS INC COM COM 37940X102   365,786 3,170 SH   SOLE   3,170 0 0
HERSHEY CO COM COM 427866108   600,240 3,000 SH   SOLE   3,000 0 0
HOME DEPOT INC COM COM 437076102   665,961 2,204 SH   SOLE   2,204 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101   521,993 4,512 SH   SOLE   4,512 0 0
HUMANA INC COM COM 444859102   782,324 1,608 SH   SOLE   1,608 0 0
ICF INTERNATIONAL INC COM 44925C103   201,632 1,669 SH   SOLE   1,669 0 0
IDACORP INC COM 451107106   290,783 3,105 SH   SOLE   3,105 0 0
INMODE LTD COM M5425M103   274,566 9,014 SH   SOLE   9,014 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   574,965 5,226 SH   SOLE   5,226 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   726,288 5,611 SH   SOLE   5,611 0 0
JOHNSON & JOHNSON COM COM 478160104   1,127,474 7,239 SH   SOLE   7,239 0 0
JONES LANG LASALLE INC COM 48020Q107   499,354 3,537 SH   SOLE   3,537 0 0
JPMORGAN CHASE & CO COM 46625H100   2,676,489 18,456 SH   SOLE   18,456 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   223,736 1,691 SH   SOLE   1,691 0 0
LAMB WESTON HLDGS INC COM 513272104   640,378 6,926 SH   SOLE   6,926 0 0
LANTHEUS HOLDINGS INC COM 516544103   408,056 5,873 SH   SOLE   5,873 0 0
LILLY ELI & CO COM COM 532457108   1,405,669 2,617 SH   SOLE   2,617 0 0
LINDE PLC COM G54950103   729,806 1,960 SH   SOLE   1,960 0 0
LITTELFUSE INC COM 537008104   352,926 1,427 SH   SOLE   1,427 0 0
LOCKHEED MARTIN CORP COM COM 539830109   275,230 673 SH   SOLE   673 0 0
LOWES COS INC COM COM 548661107   687,535 3,308 SH   SOLE   3,308 0 0
MARKEL CORP COM 570535104   1,104,367 750 SH   SOLE   750 0 0
MASTEC INC COM 576323109   385,543 5,357 SH   SOLE   5,357 0 0
MASTERCARD INC CL A COM 57636Q104   1,068,957 2,700 SH   SOLE   2,700 0 0
MCDONALDS CORP COM COM 580135101   301,639 1,145 SH   SOLE   1,145 0 0
MEDTRONIC INC COM G5960L103   844,094 10,772 SH   SOLE   10,772 0 0
MERCK & CO INC NEW COM COM 58933Y105   905,960 8,800 SH   SOLE   8,800 0 0
META PLATFORM, INC COM 30303M102   1,315,520 4,382 SH   SOLE   4,382 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104   1,596,591 20,456 SH   SOLE   20,456 0 0
MICROSOFT CORP COM 594918104   7,013,439 22,212 SH   SOLE   22,212 0 0
MKS INSTRUMENTS INC COM COM 55306N104   493,538 5,703 SH   SOLE   5,703 0 0
MOLINA HEALTHCARE INC COM 60855R100   210,505 642 SH   SOLE   642 0 0
MOODYS CORP COM COM 615369105   517,254 1,636 SH   SOLE   1,636 0 0
MORGAN STANLEY COM NEW COM 617446448   305,037 3,735 SH   SOLE   3,735 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406   752,649 6,637 SH   SOLE   6,637 0 0
NEXTERA ENERGY INC COM COM 65339F101   1,408,303 24,582 SH   SOLE   24,582 0 0
NIKE INC CL B COM 654106103   453,048 4,738 SH   SOLE   4,738 0 0
NVIDIA CORP COM COM 67066G104   2,560,786 5,887 SH   SOLE   5,887 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107   1,031,556 1,135 SH   SOLE   1,135 0 0
OLLIE'S BARGAIN OUTLET HLDGS COM 681116109   262,566 3,402 SH   SOLE   3,402 0 0
PAYCHEX INC COM COM 704326107   354,294 3,072 SH   SOLE   3,072 0 0
PAYCOM SOFTWARE INC COM 70432V102   430,388 1,660 SH   SOLE   1,660 0 0
PEPSICO INC COM 713448108   2,509,406 14,810 SH   SOLE   14,810 0 0
PERFICIENT INC COM 71375U101   384,827 6,651 SH   SOLE   6,651 0 0
PHILLIPS 66 COM 718546104   658,062 5,477 SH   SOLE   5,477 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   296,858 2,418 SH   SOLE   2,418 0 0
POOL CORP COM 73278L105   522,043 1,466 SH   SOLE   1,466 0 0
PROCTER & GAMBLE CO COM 742718109   826,151 5,664 SH   SOLE   5,664 0 0
PTC INC COM 69370C100   848,663 5,990 SH   SOLE   5,990 0 0
PURECYCLE TECH INC COM 74623V103   241,039 42,966 SH   SOLE   42,966 0 0
QUALCOMM INC COM 747525103   772,311 6,954 SH   SOLE   6,954 0 0
QUANTA SVCS INC COM COM 74762E102   790,745 4,227 SH   SOLE   4,227 0 0
REALTY INCOME CORP COM COM 756109104   264,832 5,303 SH   SOLE   5,303 0 0
REVVITY INC COM 714046109   864,235 7,807 SH   SOLE   7,807 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   648,381 8,848 SH   SOLE   8,848 0 0
ROPER INDUSTRIES INC COM 776696106   590,337 1,219 SH   SOLE   1,219 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   421,172 4,571 SH   SOLE   4,571 0 0
RPM INTL INC COM COM 749685103   490,073 5,169 SH   SOLE   5,169 0 0
RTX CORP COM 75513E101   1,097,974 15,256 SH   SOLE   15,256 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105   2,163,664 39,411 SH   SOLE   39,411 0 0
SELECTIVE INS GROUP INC COM 816300107   215,935 2,093 SH   SOLE   2,093 0 0
STATE STR CORP COM COM 857477103   567,017 8,468 SH   SOLE   8,468 0 0
STIFEL FINL CORP COM 860630102   209,326 3,407 SH   SOLE   3,407 0 0
SUN CMNTYS INC COM COM 866674104   565,902 4,782 SH   SOLE   4,782 0 0
TARGET CORP COM COM 87612E106   495,685 4,483 SH   SOLE   4,483 0 0
TETRA TECH INC NEW COM 88162G103   206,305 1,357 SH   SOLE   1,357 0 0
TEXAS INSTRUMENTS INC COM 882508104   832,258 5,234 SH   SOLE   5,234 0 0
THERMO FISHER CORP COM COM 883556102   946,032 1,869 SH   SOLE   1,869 0 0
TIMKEN CO COM COM 887389104   396,993 5,402 SH   SOLE   5,402 0 0
TJX COS INC NEW COM COM 872540109   1,356,220 15,259 SH   SOLE   15,259 0 0
TRACTOR SUPPLY CO COM COM 892356106   454,629 2,239 SH   SOLE   2,239 0 0
TRAVELERS COS INC COM 89417E109   470,659 2,882 SH   SOLE   2,882 0 0
UNION PAC CORP COM COM 907818108   683,179 3,355 SH   SOLE   3,355 0 0
UNITED PARCEL SVC INC CL B COM 911312106   685,828 4,400 SH   SOLE   4,400 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   944,348 1,873 SH   SOLE   1,873 0 0
UPBOUND GROUP INC COM 76009N100   405,261 13,761 SH   SOLE   13,761 0 0
US BANCORP DEL COM 902973304   639,777 19,352 SH   SOLE   19,352 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,016,637 31,368 SH   SOLE   31,368 0 0
VISA INC COM CL A COM 92826C839   509,472 2,215 SH   SOLE   2,215 0 0
WAL MART STORES INC COM COM 931142103   1,263,447 7,900 SH   SOLE   7,900 0 0
WASTE MANAGEMENT INC COM COM 94106L109   744,974 4,887 SH   SOLE   4,887 0 0
WELLS FARGO & CO NEW COM COM 949746101   429,847 10,520 SH   SOLE   10,520 0 0
XCEL ENERGY INC COM 98389B100   682,577 11,929 SH   SOLE   11,929 0 0
ZOETIS INC CL A COM 98978V103   737,675 4,240 SH   SOLE   4,240 0 0
ISHARES TR S&P MIDCAP 400 INDE ETF 464287507   337,121 1,352 SH   SOLE   1,352 0 0
VANGUARD DEV MARKETS ETF ETF 921943858   853,021 19,511 SH   SOLE   19,511 0 0
VANGUARD TOTAL STOCK MARKET ET ETF 922908769   356,212 1,677 SH   SOLE   1,677 0 0
VANGUARD VALUE ETF ETF 922908744   201,792 1,463 SH   SOLE   1,463 0 0