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   2,416,453 21,954 SH   SOLE   21,953 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,389,978 15,360 SH   SOLE   15,360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,208,256 23,076 SH   SOLE   23,076 0 0
ALLEGION PLC ORD SHS G0176J109   2,112,556 16,675 SH   SOLE   16,675 0 0
ALPHABET INC CAP STK CL A 02079K305   2,224,563 15,925 SH   SOLE   15,925 0 0
ALPHABET INC CAP STK CL C 02079K107   6,245,172 44,314 SH   SOLE   44,314 0 0
AMAZON COM INC COM 023135106   3,522,425 23,183 SH   SOLE   23,183 0 0
AMGEN INC COM 031162100   965,610 3,353 SH   SOLE   3,352 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,579,369 21,092 SH   SOLE   21,092 0 0
APPLE INC COM 037833100   12,195,082 63,341 SH   SOLE   63,341 0 0
APPLIED MATLS INC COM 038222105   330,045 2,036 SH   SOLE   2,036 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,953,112 16,968 SH   SOLE   16,968 0 0
AUTOZONE INC COM 053332102   3,893,929 1,506 SH   SOLE   1,506 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,384,403 65,022 SH   SOLE   65,022 0 0
BECTON DICKINSON & CO COM 075887109   3,118,752 12,791 SH   SOLE   12,790 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,295,746 3,633 SH   SOLE   3,633 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   2 0 0
BLACKROCK INC COM 09247X101   3,816,094 4,701 SH   SOLE   4,700 0 0
BOEING CO COM 097023105   847,065 3,250 SH   SOLE   3,249 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,942,995 9,443 SH   SOLE   9,443 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,200,861 90,528 SH   SOLE   90,528 0 0
CATERPILLAR INC COM 149123101   6,345,970 21,463 SH   SOLE   21,463 0 0
CHEVRON CORP NEW COM 166764100   311,801 2,090 SH   SOLE   2,090 0 0
CISCO SYS INC COM 17275R102   5,205,106 103,031 SH   SOLE   103,030 0 0
CLOROX CO DEL COM 189054109   923,444 6,476 SH   SOLE   6,476 0 0
CME GROUP INC COM 12572Q105   3,777,609 17,937 SH   SOLE   17,937 0 0
COLGATE PALMOLIVE CO COM 194162103   929,824 11,665 SH   SOLE   11,665 0 0
COSTCO WHSL CORP NEW COM 22160K105   771,394 1,169 SH   SOLE   1,168 0 0
CSX CORP COM 126408103   572,444 16,511 SH   SOLE   16,511 0 0
DENTSPLY SIRONA INC COM 24906P109   512,486 14,400 SH   SOLE   14,399 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,866,779 12,816 SH   SOLE   12,816 0 0
DISNEY WALT CO COM 254687106   2,582,559 28,603 SH   SOLE   28,602 0 0
DROPBOX INC CL A 26210C104   1,032,802 35,034 SH   SOLE   35,034 0 0
ECOLAB INC COM 278865100   3,465,975 17,474 SH   SOLE   17,474 0 0
ELI LILLY & CO COM 532457108   289,128 496 SH   SOLE   496 0 0
EMERSON ELEC CO COM 291011104   5,035,158 51,733 SH   SOLE   51,732 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   214,094 8,125 SH   SOLE   8,125 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   764,795 31,787 SH   SOLE   31,787 0 0
EQUIFAX INC COM 294429105   2,214,343 8,954 SH   SOLE   8,954 0 0
EURONET WORLDWIDE INC COM 298736109   632,283 6,230 SH   SOLE   6,230 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,536,122 19,938 SH   SOLE   19,938 0 0
EXXON MOBIL CORP COM 30231G102   463,607 4,637 SH   SOLE   4,637 0 0
FACTSET RESH SYS INC COM 303075105   831,021 1,742 SH   SOLE   1,742 0 0
FAIR ISAAC CORP COM 303250104   4,841,118 4,159 SH   SOLE   4,159 0 0
FEDEX CORP COM 31428X106   2,084,226 8,239 SH   SOLE   8,239 0 0
FORWARD AIR CORP COM 349853101   935,706 14,883 SH   SOLE   14,883 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   706,486 9,137 SH   SOLE   9,137 0 0
GENERAC HLDGS INC COM 368736104   1,578,408 12,213 SH   SOLE   12,213 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,951,081 23,122 SH   SOLE   23,122 0 0
HOME DEPOT INC COM 437076102   2,898,338 8,363 SH   SOLE   8,363 0 0
HONEYWELL INTL INC COM 438516106   4,861,846 23,184 SH   SOLE   23,183 0 0
ILLUMINA INC COM 452327109   1,636,905 11,756 SH   SOLE   11,756 0 0
INSPERITY INC COM 45778Q107   2,186,465 18,653 SH   SOLE   18,652 0 0
INTEL CORP COM 458140100   4,578,332 91,111 SH   SOLE   91,111 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   907,640 2,216 SH   SOLE   2,216 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   524,181 1,729 SH   SOLE   1,729 0 0
ISHARES TR CORE S&P SCP ETF 464287804   508,538 4,698 SH   SOLE   4,697 0 0
ISHARES TR GL TIMB FORE ETF 464288174   15,448,401 190,017 SH   SOLE   190,017 0 0
ISHARES TR SELECT DIVID ETF 464287168   236,040 2,014 SH   SOLE   2,013 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   390,535 5,005 SH   SOLE   5,004 0 0
ISHARES TR CORE MSCI EAFE 46432F842   528,586 7,514 SH   SOLE   7,513 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   315,392 6,631 SH   SOLE   6,631 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   463,197 3,148 SH   SOLE   3,148 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,183,983 6,666 SH   SOLE   6,666 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   407,417 9,650 SH   SOLE   9,649 0 0
ISHARES TR PFD AND INCM SEC 464288687   243,593 7,810 SH   SOLE   7,809 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,479,745 80,944 SH   SOLE   80,944 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,509,306 33,302 SH   SOLE   33,301 0 0
JPMORGAN CHASE & CO COM 46625H100   559,063 3,287 SH   SOLE   3,286 0 0
KLA CORP COM NEW 482480100   291,767 502 SH   SOLE   501 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,689,358 16,232 SH   SOLE   16,231 0 0
LOCKHEED MARTIN CORP COM 539830109   3,249,848 7,170 SH   SOLE   7,170 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,035,146 16,019 SH   SOLE   16,019 0 0
MARTIN MARIETTA MATLS INC COM 573284106   300,344 602 SH   SOLE   602 0 0
MASCO CORP COM 574599106   2,771,786 41,382 SH   SOLE   41,382 0 0
MASTERCARD INCORPORATED CL A 57636Q104   343,767 806 SH   SOLE   806 0 0
MCDONALDS CORP COM 580135101   4,115,289 13,879 SH   SOLE   13,879 0 0
MCKESSON CORP COM 58155Q103   3,014,567 6,511 SH   SOLE   6,511 0 0
MEDTRONIC PLC SHS G5960L103   2,773,487 33,667 SH   SOLE   33,667 0 0
MERCK & CO INC COM 58933Y105   1,046,066 9,595 SH   SOLE   9,595 0 0
META PLATFORMS INC CL A 30303M102   1,132,672 3,200 SH   SOLE   3,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,238,432 1,021 SH   SOLE   1,021 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,379,526 37,475 SH   SOLE   37,475 0 0
MICRON TECHNOLOGY INC COM 595112103   336,069 3,938 SH   SOLE   3,938 0 0
MICROSOFT CORP COM 594918104   30,637,843 81,475 SH   SOLE   81,474 0 0
MONDELEZ INTL INC CL A 609207105   1,261,615 17,418 SH   SOLE   17,418 0 0
MOODYS CORP COM 615369105   3,689,486 9,447 SH   SOLE   9,446 0 0
MSC INDL DIRECT INC CL A 553530106   1,247,475 12,320 SH   SOLE   12,319 0 0
NEOGEN CORP COM 640491106   1,424,029 70,812 SH   SOLE   70,812 0 0
NIKE INC CL B 654106103   4,334,338 39,922 SH   SOLE   39,922 0 0
NORTHROP GRUMMAN CORP COM 666807102   702,678 1,501 SH   SOLE   1,501 0 0
NOVO-NORDISK A S ADR 670100205   475,663 4,598 SH   SOLE   4,598 0 0
NVIDIA CORPORATION COM 67066G104   1,088,173 2,197 SH   SOLE   2,197 0 0
ORACLE CORP COM 68389X105   8,224,075 78,005 SH   SOLE   78,005 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,140,096 1,200 SH   SOLE   1,200 0 0
PALO ALTO NETWORKS INC COM 697435105   349,433 1,185 SH   SOLE   1,185 0 0
PAYCHEX INC COM 704326107   3,217,512 27,013 SH   SOLE   27,012 0 0
PEPSICO INC COM 713448108   4,872,057 28,686 SH   SOLE   28,686 0 0
PNC FINL SVCS GROUP INC COM 693475105   346,864 2,240 SH   SOLE   2,240 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,680,398 24,890 SH   SOLE   24,889 0 0
PROCTER AND GAMBLE CO COM 742718109   3,924,046 26,778 SH   SOLE   26,777 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   225,719 2,371 SH   SOLE   2,371 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   477,886 17,805 SH   SOLE   17,805 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,974,308 12,801 SH   SOLE   12,800 0 0
SCHWAB CHARLES CORP COM 808513105   4,022,943 58,473 SH   SOLE   58,473 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,254,353 217,069 SH   SOLE   217,069 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   22,897,462 619,520 SH   SOLE   619,520 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,346,175 147,982 SH   SOLE   147,981 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,211,743 48,880 SH   SOLE   48,880 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,461,592 160,051 SH   SOLE   160,051 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,884,943 51,030 SH   SOLE   51,030 0 0
SEI INVTS CO COM 784117103   598,369 9,416 SH   SOLE   9,415 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,046,475 27,854 SH   SOLE   27,854 0 0
SIMPSON MFG INC COM 829073105   2,084,511 10,529 SH   SOLE   10,528 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,019,729 74,694 SH   SOLE   74,694 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,123,416 2,364 SH   SOLE   2,363 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,872,000 19,083 SH   SOLE   19,082 0 0
STARBUCKS CORP COM 855244109   2,969,039 30,924 SH   SOLE   30,924 0 0
STATE STR CORP COM 857477103   2,020,968 26,090 SH   SOLE   26,090 0 0
SYSCO CORP COM 871829107   2,814,426 38,485 SH   SOLE   38,485 0 0
TEXAS INSTRS INC COM 882508104   2,844,489 16,687 SH   SOLE   16,687 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,872,136 38,617 SH   SOLE   38,616 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,039,818 25,694 SH   SOLE   25,693 0 0
US BANCORP DEL COM NEW 902973304   289,976 6,700 SH   SOLE   6,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   686,967 2,896 SH   SOLE   2,895 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   349,783 2,127 SH   SOLE   2,127 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   342,165 2,289 SH   SOLE   2,288 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   621,293 1,998 SH   SOLE   1,998 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   619,404 3,635 SH   SOLE   3,635 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   502,040 10,481 SH   SOLE   10,481 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   392,004 3,512 SH   SOLE   3,511 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   255,504 1,338 SH   SOLE   1,338 0 0
VISA INC COM CL A 92826C839   382,039 1,467 SH   SOLE   1,467 0 0
VISHAY PRECISION GROUP INC COM 92835K103   357,326 10,488 SH   SOLE   10,488 0 0
WALMART INC COM 931142103   3,753,265 23,808 SH   SOLE   23,807 0 0
WASTE MGMT INC DEL COM 94106L109   503,629 2,812 SH   SOLE   2,812 0 0
WATERS CORP COM 941848103   2,383,625 7,240 SH   SOLE   7,240 0 0
WELLS FARGO CO NEW COM 949746101   267,817 5,441 SH   SOLE   5,441 0 0