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
AMAZON COM INC COM 023135106   3,143,791 20,691 SH   SOLE   0 0 20,691
GLOBAL PMTS INC COM 37940X102   207,137 1,631 SH   SOLE   0 0 1,631
ROLLINS INC COM 775711104   623,258 14,272 SH   SOLE   0 0 14,272
STARBUCKS CORP COM 855244109   470,161 4,897 SH   SOLE   0 0 4,897
SEMPRA COM 816851109   376,116 5,033 SH   SOLE   0 0 5,033
JOHNSON & JOHNSON COM 478160104   1,145,142 7,306 SH   SOLE   0 0 7,306
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   284,077 1,765 SH   SOLE   0 0 1,765
VANGUARD INDEX FDS TOTAL STK MKT 922908769   906,892 3,823 SH   SOLE   0 0 3,823
COSTCO WHSL CORP NEW COM 22160K105   231,028 350 SH   SOLE   0 0 350
CHOICE HOTELS INTL INC COM 169905106   386,580 3,412 SH   SOLE   0 0 3,412
SCOTTS MIRACLE-GRO CO CL A 810186106   647,063 10,150 SH   SOLE   0 0 10,150
WATSCO INC COM 942622200   778,958 1,818 SH   SOLE   0 0 1,818
TELEDYNE TECHNOLOGIES INC COM 879360105   893,919 2,003 SH   SOLE   0 0 2,003
YUM BRANDS INC COM 988498101   315,675 2,416 SH   SOLE   0 0 2,416
OLD DOMINION FREIGHT LINE IN COM 679580100   314,131 775 SH   SOLE   0 0 775
PROCTER AND GAMBLE CO COM 742718109   1,454,410 9,925 SH   SOLE   0 0 9,925
COCA COLA CO COM 191216100   1,266,641 21,494 SH   SOLE   0 0 21,494
UNITED PARCEL SERVICE INC CL B 911312106   266,190 1,693 SH   SOLE   0 0 1,693
INTEL CORP COM 458140100   478,531 9,523 SH   SOLE   0 0 9,523
HUNT J B TRANS SVCS INC COM 445658107   204,933 1,026 SH   SOLE   0 0 1,026
MEDTRONIC PLC SHS G5960L103   545,191 6,618 SH   SOLE   0 0 6,618
NETFLIX INC COM 64110L106   826,722 1,698 SH   SOLE   0 0 1,698
PAYCHEX INC COM 704326107   215,351 1,808 SH   SOLE   0 0 1,808
ISHARES SILVER TR ISHARES 46428Q109   200,376 9,200 SH   SOLE   0 0 9,200
QURATE RETAIL INC COM SER A 74915M100   26,823 30,637 SH   SOLE   0 0 30,637
POOL CORP COM 73278L105   1,153,468 2,893 SH   SOLE   0 0 2,893
PROLOGIS INC. COM 74340W103   381,238 2,860 SH   SOLE   0 0 2,860
MERCK & CO INC COM 58933Y105   2,151,074 19,731 SH   SOLE   0 0 19,731
OSHKOSH CORP COM 688239201   571,321 5,270 SH   SOLE   0 0 5,270
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,143,173 4,509 SH   SOLE   0 0 4,509
THE TRADE DESK INC COM CL A 88339J105   295,828 4,111 SH   SOLE   0 0 4,111
MASTERCARD INCORPORATED CL A 57636Q104   1,726,086 4,047 SH   SOLE   0 0 4,047
ILLINOIS TOOL WKS INC COM 452308109   739,719 2,824 SH   SOLE   0 0 2,824
NORDSON CORP COM 655663102   932,221 3,529 SH   SOLE   0 0 3,529
EXACT SCIENCES CORP COM 30063P105   251,310 3,397 SH   SOLE   0 0 3,397
EMERSON ELEC CO COM 291011104   238,264 2,448 SH   SOLE   0 0 2,448
ALLSTATE CORP COM 020002101   338,052 2,415 SH   SOLE   0 0 2,415
CORNING INC COM 219350105   759,545 24,944 SH   SOLE   0 0 24,944
LCI INDS COM 50189K103   256,951 2,044 SH   SOLE   0 0 2,044
VERIZON COMMUNICATIONS INC COM 92343V104   1,012,622 26,860 SH   SOLE   0 0 26,860
SNAP ON INC COM 833034101   328,700 1,138 SH   SOLE   0 0 1,138
SHERWIN WILLIAMS CO COM 824348106   1,168,689 3,747 SH   SOLE   0 0 3,747
PEPSICO INC COM 713448108   735,577 4,331 SH   SOLE   0 0 4,331
HONEYWELL INTL INC COM 438516106   901,334 4,298 SH   SOLE   0 0 4,298
TRANE TECHNOLOGIES PLC SHS G8994E103   484,629 1,987 SH   SOLE   0 0 1,987
FIRSTENERGY CORP COM 337932107   750,577 20,474 SH   SOLE   0 0 20,474
INGERSOLL RAND INC COM 45687V106   322,353 4,168 SH   SOLE   0 0 4,168
US BANCORP DEL COM NEW 902973304   1,006,260 23,250 SH   SOLE   0 0 23,250
XCEL ENERGY INC COM 98389B100   698,097 11,276 SH   SOLE   0 0 11,276
HOME DEPOT INC COM 437076102   1,034,798 2,986 SH   SOLE   0 0 2,986
BAXTER INTL INC COM 071813109   393,791 10,186 SH   SOLE   0 0 10,186
AUTOMATIC DATA PROCESSING IN COM 053015103   451,030 1,936 SH   SOLE   0 0 1,936
FAIR ISAAC CORP COM 303250104   562,217 483 SH   SOLE   0 0 483
COOPER COS INC COM NEW 216648402   1,281,398 3,386 SH   SOLE   0 0 3,386
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   673,008 3,271 SH   SOLE   0 0 3,271
MONGODB INC CL A 60937P106   274,338 671 SH   SOLE   0 0 671
LABORATORY CORP AMER HLDGS COM NEW 50540R409   212,289 934 SH   SOLE   0 0 934
IQVIA HLDGS INC COM 46266C105   231,380 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   362,158 7,210 SH   SOLE   0 0 7,210
SAIA INC COM 78709Y105   585,024 1,335 SH   SOLE   0 0 1,335
ATMOS ENERGY CORP COM 049560105   1,000,796 8,635 SH   SOLE   0 0 8,635
HENRY JACK & ASSOC INC COM 426281101   889,277 5,442 SH   SOLE   0 0 5,442
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   556,529 5,577 SH   SOLE   0 0 5,577
ISHARES TR BROAD USD HIGH 46435U853   223,843 6,158 SH   SOLE   0 0 6,158
CENTENE CORP DEL COM 15135B101   511,975 6,899 SH   SOLE   0 0 6,899
ADOBE INC COM 00724F101   1,647,213 2,761 SH   SOLE   0 0 2,761
ALPHABET INC CAP STK CL A 02079K305   1,158,868 8,296 SH   SOLE   0 0 8,296
PROGRESSIVE CORP COM 743315103   678,214 4,258 SH   SOLE   0 0 4,258
PG&E CORP COM 69331C108   984,510 54,604 SH   SOLE   0 0 54,604
INTUIT COM 461202103   781,913 1,251 SH   SOLE   0 0 1,251
CONSTELLATION BRANDS INC CL A 21036P108   945,243 3,910 SH   SOLE   0 0 3,910
CSX CORP COM 126408103   677,417 19,539 SH   SOLE   0 0 19,539
MICROSOFT CORP COM 594918104   8,495,120 22,591 SH   SOLE   0 0 22,591
LENNAR CORP CL A 526057104   1,345,235 9,026 SH   SOLE   0 0 9,026
RPM INTL INC COM 749685103   864,351 7,743 SH   SOLE   0 0 7,743
KEURIG DR PEPPER INC COM 49271V100   231,907 6,960 SH   SOLE   0 0 6,960
AMERIPRISE FINL INC COM 03076C106   1,122,398 2,955 SH   SOLE   0 0 2,955
EXPONENT INC COM 30214U102   573,845 6,518 SH   SOLE   0 0 6,518
BOEING CO COM 097023105   305,754 1,173 SH   SOLE   0 0 1,173
COPART INC COM 217204106   375,585 7,665 SH   SOLE   0 0 7,665
VANGUARD INDEX FDS MID CAP ETF 922908629   206,584 888 SH   SOLE   0 0 888
VANGUARD INDEX FDS LARGE CAP ETF 922908637   506,108 2,320 SH   SOLE   0 0 2,320
NEXTERA ENERGY INC COM 65339F101   355,572 5,854 SH   SOLE   0 0 5,854
NIKE INC CL B 654106103   301,607 2,778 SH   SOLE   0 0 2,778
SOUTHWESTERN ENERGY CO COM 845467109   108,841 16,617 SH   SOLE   0 0 16,617
TESLA INC COM 88160R101   2,133,946 8,588 SH   SOLE   0 0 8,588
LINDE PLC SHS G54950103   220,551 537 SH   SOLE   0 0 537
HILTON WORLDWIDE HLDGS INC COM 43300A203   240,905 1,323 SH   SOLE   0 0 1,323
NORFOLK SOUTHN CORP COM 655844108   648,863 2,745 SH   SOLE   0 0 2,745
VORNADO RLTY TR SH BEN INT 929042109   231,000 8,177 SH   SOLE   0 0 8,177
VANGUARD WORLD FDS INF TECH ETF 92204A702   308,308 637 SH   SOLE   0 0 637
THOR INDS INC COM 885160101   887,821 7,508 SH   SOLE   0 0 7,508
ROYAL CARIBBEAN GROUP COM V7780T103   341,724 2,639 SH   SOLE   0 0 2,639
REINSURANCE GRP OF AMERICA I COM NEW 759351604   276,482 1,709 SH   SOLE   0 0 1,709
ALCON AG ORD SHS H01301128   779,403 9,977 SH   SOLE   0 0 9,977
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   213,158 488 SH   SOLE   0 0 488
ASTRAZENECA PLC SPONSORED ADR 046353108   742,062 11,018 SH   SOLE   0 0 11,018
UBER TECHNOLOGIES INC COM 90353T100   579,558 9,413 SH   SOLE   0 0 9,413
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,560,456 78,652 SH   SOLE   0 0 78,652
CORTEVA INC COM 22052L104   958,831 20,009 SH   SOLE   0 0 20,009
CROWDSTRIKE HLDGS INC CL A 22788C105   340,852 1,335 SH   SOLE   0 0 1,335
TERADYNE INC COM 880770102   941,520 8,676 SH   SOLE   0 0 8,676
ELI LILLY & CO COM 532457108   1,844,942 3,165 SH   SOLE   0 0 3,165
AIR PRODS & CHEMS INC COM 009158106   453,687 1,657 SH   SOLE   0 0 1,657
NOV INC COM 62955J103   203,997 10,059 SH   SOLE   0 0 10,059
ISHARES TR RUS MDCP VAL ETF 464287473   352,126 3,028 SH   SOLE   0 0 3,028
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   376,284 17,766 SH   SOLE   0 0 17,766
ISHARES TR CORE HIGH DV ETF 46429B663   515,457 5,054 SH   SOLE   0 0 5,054
FREEPORT-MCMORAN INC CL B 35671D857   990,646 23,271 SH   SOLE   0 0 23,271
SYSCO CORP COM 871829107   698,026 9,545 SH   SOLE   0 0 9,545
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   128,110 23,000 SH   SOLE   0 0 23,000
SONY GROUP CORP SPONSORED ADR 835699307   906,562 9,574 SH   SOLE   0 0 9,574
QUANTA SVCS INC COM 74762E102   437,211 2,026 SH   SOLE   0 0 2,026
AMERICAN ELEC PWR CO INC COM 025537101   867,998 10,687 SH   SOLE   0 0 10,687
MARATHON PETE CORP COM 56585A102   831,558 5,605 SH   SOLE   0 0 5,605
FULLER H B CO COM 359694106   255,139 3,134 SH   SOLE   0 0 3,134
SNOWFLAKE INC CL A 833445109   294,719 1,481 SH   SOLE   0 0 1,481
BENTLEY SYS INC COM CL B 08265T208   1,106,425 21,204 SH   SOLE   0 0 21,204
CHEMED CORP NEW COM 16359R103   553,758 947 SH   SOLE   0 0 947
LANDSTAR SYS INC COM 515098101   338,113 1,746 SH   SOLE   0 0 1,746
REGENERON PHARMACEUTICALS COM 75886F107   781,678 890 SH   SOLE   0 0 890
LESLIES INC COM 527064109   171,181 24,773 SH   SOLE   0 0 24,773
GENTEX CORP COM 371901109   330,225 10,111 SH   SOLE   0 0 10,111
XYLEM INC COM 98419M100   851,296 7,444 SH   SOLE   0 0 7,444
VISA INC COM CL A 92826C839   442,074 1,698 SH   SOLE   0 0 1,698
ZURN ELKAY WATER SOLNS CORP COM 98983L108   599,082 20,370 SH   SOLE   0 0 20,370
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   771,792 27,923 SH   SOLE   0 0 27,923
VANGUARD INDEX FDS VALUE ETF 922908744   684,411 4,578 SH   SOLE   0 0 4,578
VANGUARD INDEX FDS GROWTH ETF 922908736   448,600 1,443 SH   SOLE   0 0 1,443
PHILLIPS 66 COM 718546104   916,003 6,880 SH   SOLE   0 0 6,880
CHENIERE ENERGY INC COM NEW 16411R208   280,135 1,641 SH   SOLE   0 0 1,641
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   819,443 2,998 SH   SOLE   0 0 2,998
META PLATFORMS INC CL A 30303M102   2,193,844 6,198 SH   SOLE   0 0 6,198
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   632,917 22,420 SH   SOLE   0 0 22,420
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   508,772 17,050 SH   SOLE   0 0 17,050
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   455,800 16,106 SH   SOLE   0 0 16,106
ASML HOLDING N V N Y REGISTRY SHS N07059210   470,047 621 SH   SOLE   0 0 621
LPL FINL HLDGS INC COM 50212V100   1,060,709 4,660 SH   SOLE   0 0 4,660
ASPEN TECHNOLOGY INC COM 29109X106   708,663 3,219 SH   SOLE   0 0 3,219
PALO ALTO NETWORKS INC COM 697435105   951,873 3,228 SH   SOLE   0 0 3,228
COHEN & STEERS LTD DURATION COM 19248C105   389,536 21,136 SH   SOLE   0 0 21,136
JABIL INC COM 466313103   239,130 1,877 SH   SOLE   0 0 1,877
FMC CORP COM NEW 302491303   357,304 5,667 SH   SOLE   0 0 5,667
MONDELEZ INTL INC CL A 609207105   1,150,695 15,887 SH   SOLE   0 0 15,887
BROADCOM INC COM 11135F101   2,096,318 1,878 SH   SOLE   0 0 1,878
WORKDAY INC CL A 98138H101   358,602 1,299 SH   SOLE   0 0 1,299
D R HORTON INC COM 23331A109   414,601 2,728 SH   SOLE   0 0 2,728
METLIFE INC COM 59156R108   524,543 7,932 SH   SOLE   0 0 7,932
TECHNIPFMC PLC COM G87110105   982,047 48,761 SH   SOLE   0 0 48,761
MARTIN MARIETTA MATLS INC COM 573284106   1,202,872 2,411 SH   SOLE   0 0 2,411
PIONEER NAT RES CO COM 723787107   265,583 1,181 SH   SOLE   0 0 1,181
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   581,649 67,555 SH   SOLE   0 0 67,555
ISHARES TR CORE MSCI EAFE 46432F842   246,014 3,497 SH   SOLE   0 0 3,497
WD 40 CO COM 929236107   289,992 1,213 SH   SOLE   0 0 1,213
TOTALENERGIES SE SPONSORED ADS 89151E109   388,648 5,768 SH   SOLE   0 0 5,768
RBC BEARINGS INC COM 75524B104   383,462 1,346 SH   SOLE   0 0 1,346
EQUIFAX INC COM 294429105   801,467 3,241 SH   SOLE   0 0 3,241
AES CORP COM 00130H105   612,112 31,798 SH   SOLE   0 0 31,798
ENTEGRIS INC COM 29362U104   258,452 2,157 SH   SOLE   0 0 2,157
NVIDIA CORPORATION COM 67066G104   2,856,429 5,768 SH   SOLE   0 0 5,768
CUMMINS INC COM 231021106   249,153 1,040 SH   SOLE   0 0 1,040
EOG RES INC COM 26875P101   328,379 2,715 SH   SOLE   0 0 2,715
GRAINGER W W INC COM 384802104   1,139,449 1,375 SH   SOLE   0 0 1,375
ABBVIE INC COM 00287Y109   946,402 6,107 SH   SOLE   0 0 6,107
S&P GLOBAL INC COM 78409V104   493,823 1,121 SH   SOLE   0 0 1,121
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   547,969 6,610 SH   SOLE   0 0 6,610
COTERRA ENERGY INC COM 127097103   852,368 33,400 SH   SOLE   0 0 33,400
LENNOX INTL INC COM 526107107   1,316,156 2,941 SH   SOLE   0 0 2,941
ZOETIS INC CL A 98978V103   295,858 1,499 SH   SOLE   0 0 1,499
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   239,408 2,302 SH   SOLE   0 0 2,302
NATIONAL BEVERAGE CORP COM 635017106   257,052 5,170 SH   SOLE   0 0 5,170
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   525,425 31,164 SH   SOLE   0 0 31,164
BLACKSTONE INC COM 09260D107   1,816,908 13,878 SH   SOLE   0 0 13,878
ANSYS INC COM 03662Q105   1,908,749 5,260 SH   SOLE   0 0 5,260
FACTSET RESH SYS INC COM 303075105   379,255 795 SH   SOLE   0 0 795
GRACO INC COM 384109104   337,757 3,893 SH   SOLE   0 0 3,893
BRIGHT HORIZONS FAM SOL IN D COM 109194100   457,347 4,853 SH   SOLE   0 0 4,853
QUALCOMM INC COM 747525103   2,137,631 14,780 SH   SOLE   0 0 14,780
GENERAL DYNAMICS CORP COM 369550108   895,082 3,447 SH   SOLE   0 0 3,447
INTUITIVE SURGICAL INC COM NEW 46120E602   422,037 1,251 SH   SOLE   0 0 1,251
CULLEN FROST BANKERS INC COM 229899109   508,493 4,687 SH   SOLE   0 0 4,687
MCDONALDS CORP COM 580135101   936,379 3,158 SH   SOLE   0 0 3,158
AMETEK INC COM 031100100   527,813 3,201 SH   SOLE   0 0 3,201
INTERCONTINENTAL EXCHANGE IN COM 45866F104   344,835 2,685 SH   SOLE   0 0 2,685
CISCO SYS INC COM 17275R102   1,850,042 36,620 SH   SOLE   0 0 36,620
CAPITAL ONE FINL CORP COM 14040H105   944,720 7,205 SH   SOLE   0 0 7,205
ADVANCED MICRO DEVICES INC COM 007903107   488,517 3,314 SH   SOLE   0 0 3,314
AUTODESK INC COM 052769106   989,746 4,065 SH   SOLE   0 0 4,065
CDW CORP COM 12514G108   215,499 948 SH   SOLE   0 0 948
AT&T INC COM 00206R102   287,173 17,114 SH   SOLE   0 0 17,114
LULULEMON ATHLETICA INC COM 550021109   318,534 623 SH   SOLE   0 0 623
ISHARES TR CORE S&P500 ETF 464287200   341,505 715 SH   SOLE   0 0 715
ALLEGION PLC ORD SHS G0176J109   605,452 4,779 SH   SOLE   0 0 4,779
THE CIGNA GROUP COM 125523100   863,314 2,883 SH   SOLE   0 0 2,883
ONEOK INC NEW COM 682680103   3,873,335 55,160 SH   SOLE   0 0 55,160
ROSS STORES INC COM 778296103   470,388 3,399 SH   SOLE   0 0 3,399
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   552,500 3,400 SH   SOLE   0 0 3,400
FLEX LTD ORD Y2573F102   342,584 11,247 SH   SOLE   0 0 11,247
WELLS FARGO CO NEW COM 949746101   894,180 18,167 SH   SOLE   0 0 18,167
ECOLAB INC COM 278865100   772,573 3,895 SH   SOLE   0 0 3,895
ARMSTRONG WORLD INDS INC NEW COM 04247X102   221,023 2,248 SH   SOLE   0 0 2,248
ISHARES TR PFD AND INCM SEC 464288687   202,735 6,500 SH   SOLE   0 0 6,500
CHARLES RIV LABS INTL INC COM 159864107   918,178 3,884 SH   SOLE   0 0 3,884
SALESFORCE INC COM 79466L302   294,717 1,120 SH   SOLE   0 0 1,120
DOLBY LABORATORIES INC COM CL A 25659T107   965,475 11,203 SH   SOLE   0 0 11,203
MICROCHIP TECHNOLOGY INC. COM 595017104   1,117,511 12,392 SH   SOLE   0 0 12,392
NORTHROP GRUMMAN CORP COM 666807102   210,195 449 SH   SOLE   0 0 449
DARDEN RESTAURANTS INC COM 237194105   308,555 1,878 SH   SOLE   0 0 1,878
THERMO FISHER SCIENTIFIC INC COM 883556102   498,943 940 SH   SOLE   0 0 940
TORO CO COM 891092108   263,397 2,744 SH   SOLE   0 0 2,744
LOCKHEED MARTIN CORP COM 539830109   435,564 961 SH   SOLE   0 0 961
JPMORGAN CHASE & CO COM 46625H100   5,494,570 32,302 SH   SOLE   0 0 32,302
CHEVRON CORP NEW COM 166764100   1,406,430 9,429 SH   SOLE   0 0 9,429
CONOCOPHILLIPS COM 20825C104   281,818 2,428 SH   SOLE   0 0 2,428
DANAHER CORPORATION COM 235851102   889,965 3,847 SH   SOLE   0 0 3,847
TJX COS INC NEW COM 872540109   809,862 8,633 SH   SOLE   0 0 8,633
BANK AMERICA CORP COM 060505104   1,168,652 34,709 SH   SOLE   0 0 34,709
ONE GAS INC COM 68235P108   480,130 7,535 SH   SOLE   0 0 7,535
TERADATA CORP DEL COM 88076W103   563,455 12,950 SH   SOLE   0 0 12,950
WALMART INC COM 931142103   952,679 6,043 SH   SOLE   0 0 6,043
ORACLE CORP COM 68389X105   998,317 9,469 SH   SOLE   0 0 9,469
RTX CORPORATION COM 75513E101   996,722 11,846 SH   SOLE   0 0 11,846
TEXAS INSTRS INC COM 882508104   387,796 2,275 SH   SOLE   0 0 2,275
MORGAN STANLEY COM NEW 617446448   901,261 9,665 SH   SOLE   0 0 9,665
CATERPILLAR INC COM 149123101   681,224 2,304 SH   SOLE   0 0 2,304
ALPHABET INC CAP STK CL C 02079K107   2,035,875 14,446 SH   SOLE   0 0 14,446
AMGEN INC COM 031162100   1,156,112 4,014 SH   SOLE   0 0 4,014
STIFEL FINL CORP COM 860630102   222,594 3,219 SH   SOLE   0 0 3,219
APPLIED MATLS INC COM 038222105   872,261 5,382 SH   SOLE   0 0 5,382
TYSON FOODS INC CL A 902494103   3,384,395 62,965 SH   SOLE   0 0 62,965
SABRE CORP COM 78573M104   84,880 19,291 SH   SOLE   0 0 19,291
HUMANA INC COM 444859102   644,596 1,408 SH   SOLE   0 0 1,408
WILLIAMS COS INC COM 969457100   1,118,705 32,119 SH   SOLE   0 0 32,119
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   243,517 10,551 SH   SOLE   0 0 10,551
ARISTA NETWORKS INC COM 040413106   501,401 2,129 SH   SOLE   0 0 2,129
EATON CORP PLC SHS G29183103   709,937 2,948 SH   SOLE   0 0 2,948
ISHARES TR EXPND TEC SC ETF 464287549   218,264 487 SH   SOLE   0 0 487
HUBSPOT INC COM 443573100   276,918 477 SH   SOLE   0 0 477
LAM RESEARCH CORP COM 512807108   452,724 578 SH   SOLE   0 0 578
PHILIP MORRIS INTL INC COM 718172109   818,026 8,695 SH   SOLE   0 0 8,695
PARKER-HANNIFIN CORP COM 701094104   1,338,334 2,905 SH   SOLE   0 0 2,905
SYNOPSYS INC COM 871607107   764,641 1,485 SH   SOLE   0 0 1,485
PNC FINL SVCS GROUP INC COM 693475105   1,096,803 7,083 SH   SOLE   0 0 7,083
BRISTOL-MYERS SQUIBB CO COM 110122108   615,515 11,996 SH   SOLE   0 0 11,996
BERKLEY W R CORP COM 084423102   1,135,905 16,062 SH   SOLE   0 0 16,062
BARRICK GOLD CORP COM 067901108   811,318 44,849 SH   SOLE   0 0 44,849
REALTY INCOME CORP COM 756109104   288,880 5,031 SH   SOLE   0 0 5,031
CITIGROUP INC COM NEW 172967424   564,451 10,973 SH   SOLE   0 0 10,973
CADENCE DESIGN SYSTEM INC COM 127387108   317,039 1,164 SH   SOLE   0 0 1,164
EXXON MOBIL CORP COM 30231G102   899,620 8,998 SH   SOLE   0 0 8,998
UNITEDHEALTH GROUP INC COM 91324P102   1,048,728 1,992 SH   SOLE   0 0 1,992
TRAVELERS COMPANIES INC COM 89417E109   313,737 1,647 SH   SOLE   0 0 1,647
LOWES COS INC COM 548661107   1,878,990 8,443 SH   SOLE   0 0 8,443
ON SEMICONDUCTOR CORP COM 682189105   433,020 5,184 SH   SOLE   0 0 5,184
SOUTHWEST AIRLS CO COM 844741108   417,200 14,446 SH   SOLE   0 0 14,446
AMERICAN INTL GROUP INC COM NEW 026874784   647,284 9,554 SH   SOLE   0 0 9,554
EQUITY LIFESTYLE PPTYS INC COM 29472R108   681,981 9,668 SH   SOLE   0 0 9,668
TRANSUNION COM 89400J107   325,548 4,738 SH   SOLE   0 0 4,738
NOVO-NORDISK A S ADR 670100205   633,838 6,127 SH   SOLE   0 0 6,127
SAP SE SPON ADR 803054204   339,634 2,197 SH   SOLE   0 0 2,197
BANK HAWAII CORP COM 062540109   248,103 3,424 SH   SOLE   0 0 3,424
COMMERCE BANCSHARES INC COM 200525103   357,473 6,693 SH   SOLE   0 0 6,693
CROWN CASTLE INC COM 22822V101   509,946 4,427 SH   SOLE   0 0 4,427
BLACKROCK INC COM 09247X101   573,943 707 SH   SOLE   0 0 707
CBRE GROUP INC CL A 12504L109   221,089 2,375 SH   SOLE   0 0 2,375
ISHARES TR CORE S&P MCP ETF 464287507   975,014 3,518 SH   SOLE   0 0 3,518
HOULIHAN LOKEY INC CL A 441593100   300,854 2,509 SH   SOLE   0 0 2,509
ISHARES TR MSCI EAFE ETF 464287465   357,913 4,750 SH   SOLE   0 0 4,750
APPLE INC COM 037833100   8,789,187 45,651 SH   SOLE   0 0 45,651
WEC ENERGY GROUP INC COM 92939U106   242,325 2,879 SH   SOLE   0 0 2,879
ABBOTT LABS COM 002824100   473,741 4,304 SH   SOLE   0 0 4,304
RAYMOND JAMES FINL INC COM 754730109   218,986 1,964 SH   SOLE   0 0 1,964
BOOKING HOLDINGS INC COM 09857L108   503,705 142 SH   SOLE   0 0 142
MARSH & MCLENNAN COS INC COM 571748102   439,381 2,319 SH   SOLE   0 0 2,319
ISHARES TR RUS 1000 VAL ETF 464287598   1,171,623 7,090 SH   SOLE   0 0 7,090
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,543,119 75,569 SH   SOLE   0 0 75,569