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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,501 11,600 SH   SOLE   11,600 0 0
ABB LTD SPONSORED ADR 000375204 1,534 57,393 SH   SOLE   56,543 0 850
ABBOTT LABS COM 002824100 2,132 19,626 SH   SOLE   19,626 0 0
ABBVIE INC COM 00287Y109 3,984 26,013 SH   SOLE   26,013 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632 2,278 SH   SOLE   2,196 0 82
ADOBE SYSTEMS INCORPORATED COM 00724F101 814 2,224 SH   SOLE   2,224 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,555 72,649 SH   SOLE   65,849 0 6,800
AIRBNB INC COM CL A 009066101 477 5,358 SH   SOLE   5,338 0 20
ALBEMARLE CORP COM 012653101 4,715 22,563 SH   SOLE   19,183 0 3,380
ALCOA CORP COM 013872106 795 17,450 SH   SOLE   17,450 0 0
ALLIANT ENERGY CORP COM 018802108 347 5,924 SH   SOLE   5,924 0 0
ALPHABET INC CAP STK CL A 02079K305 8,290 3,804 SH   SOLE   3,508 0 296
ALPHABET INC CAP STK CL C 02079K107 1,188 543 SH   SOLE   543 0 0
AMAZON COM INC COM 023135106 2,383 22,440 SH   SOLE   22,440 0 0
AMERICAN ELEC PWR CO INC COM 025537101 524 5,460 SH   SOLE   5,460 0 0
AMERICAN EXPRESS CO COM 025816109 388 2,800 SH   SOLE   2,800 0 0
AMETEK INC COM 031100100 4,159 37,848 SH   SOLE   30,528 0 7,320
APPLE INC COM 037833100 25,497 186,492 SH   SOLE   176,470 0 10,022
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,991 10,488 SH   SOLE   9,062 0 1,426
ASTRAZENECA PLC SPONSORED ADR 046353108 1,055 15,963 SH   SOLE   15,589 0 374
ATLASSIAN CORP PLC CL A G06242104 395 2,108 SH   SOLE   2,040 0 68
BADGER METER INC COM 056525108 209 2,585 SH   SOLE   2,585 0 0
BERKLEY W R CORP COM 084423102 1,006 14,743 SH   SOLE   14,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,019 22,047 SH   SOLE   22,047 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 793 10,300 SH   SOLE   10,300 0 0
BROADCOM INC COM 11135F101 455 936 SH   SOLE   936 0 0
CANADIAN NAT RES LTD COM 136385101 5,779 107,652 SH   SOLE   93,996 0 13,656
CANADIAN PAC RY LTD COM 13645T100 958 13,715 SH   SOLE   13,347 0 368
CANOPY GROWTH CORP COM 138035100 58 20,491 SH   SOLE   20,491 0 0
CATERPILLAR INC COM 149123101 232 1,300 SH   SOLE   1,300 0 0
CHEVRON CORPORATION COM 166764100 2,249 15,533 SH   SOLE   15,533 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,244 13,424 SH   SOLE   13,424 0 0
CIGNA CORP NEW COM 125523100 7,085 26,887 SH   SOLE   23,897 0 2,990
CINCINNATI FINL CORP COM 172062101 274 2,300 SH   SOLE   2,300 0 0
CITIZENS FINL GROUP INC COM 174610105 331 9,275 SH   SOLE   9,275 0 0
COCA COLA COMPANY COM 191216100 675 10,732 SH   SOLE   10,732 0 0
CONOCOPHILLIPS COM 20825C104 424 4,720 SH   SOLE   4,720 0 0
COPA HOLDINGS SA CL A P31076105 450 7,095 SH   SOLE   6,785 0 310
CORTEVA INC COM 22052L104 307 5,676 SH   SOLE   5,676 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 442 2,620 SH   SOLE   2,620 0 0
CVS HEALTH CORP COM 126650100 440 4,750 SH   SOLE   4,750 0 0
DANAHER CORPORATION COM 235851102 4,030 15,896 SH   SOLE   13,406 0 2,490
DEVON ENERGY CORP NEW COM 25179M103 1,020 18,505 SH   SOLE   17,105 0 1,400
DIAMONDBACK ENERGY INC COM 25278X109 7,518 62,055 SH   SOLE   55,895 0 6,160
DISNEY WALT CO COM 254687106 1,914 20,280 SH   SOLE   20,260 0 20
DOMINION ENERGY INC COM 25746U109 1,507 18,884 SH   SOLE   18,884 0 0
DOW INC COM 260557103 390 7,562 SH   SOLE   7,562 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 723 6,747 SH   SOLE   6,747 0 0
DUPONT DE NEMOURS INC COM 26614N102 420 7,562 SH   SOLE   7,562 0 0
EATON CORP PLC SHS G29183103 370 2,936 SH   SOLE   2,936 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,831 71,835 SH   SOLE   70,565 0 1,270
EQT CORP COM 26884L109 1,406 40,861 SH   SOLE   40,721 0 140
EXELON CORP COM 30161N101 385 8,500 SH   SOLE   8,500 0 0
EXXON MOBIL CORP COM 30231G102 4,689 54,756 SH   SOLE   54,756 0 0
FASTENAL CO COM 311900104 2,389 47,858 SH   SOLE   47,858 0 0
FERRARI N V COM N3167Y103 1,107 6,034 SH   SOLE   5,604 0 430
FIDELITY NATL INFORMATION SV COM 31620M106 847 9,235 SH   SOLE   9,235 0 0
FISERV INC COM 337738108 2,272 25,542 SH   SOLE   25,542 0 0
FORD MTR CO DEL COM 345370860 156 14,000 SH   SOLE   14,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 836 28,580 SH   SOLE   28,580 0 0
GENERAC HLDGS INC COM 368736104 8,813 41,853 SH   SOLE   38,133 0 3,720
GENERAL MLS INC COM 370334104 833 11,046 SH   SOLE   11,046 0 0
GENERAL MOTORS CO COM 37045V100 244 7,674 SH   SOLE   7,674 0 0
GLOBANT S A COM L44385109 728 4,182 SH   SOLE   3,784 0 398
GSK PLC SPONSORED ADR 37733W204 791 18,178 SH   SOLE   18,178 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,310 151,204 SH   SOLE   136,870 0 14,334
HERSHEY CO COM 427866108 6,355 29,534 SH   SOLE   25,768 0 3,766
HEWLETT PACKARD ENTERPRISE COM 42824C109 188 14,200 SH   SOLE   14,200 0 0
HOME DEPOT INC COM 437076102 1,935 7,054 SH   SOLE   7,054 0 0
HONEYWELL INTL INC COM 438516106 1,856 10,679 SH   SOLE   10,679 0 0
ICON PLC SHS G4705A100 687 3,170 SH   SOLE   3,054 0 116
IDEXX LABS INC COM 45168D104 278 792 SH   SOLE   792 0 0
INTEL CORP COM 458140100 243 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,091 7,726 SH   SOLE   7,726 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 357 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL PAPER CO COM 460146103 276 6,600 SH   SOLE   6,600 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,138 9,670 SH   SOLE   9,670 0 0
ISHARES TR CORE S&P500 ETF 464287200 296 780 SH   SOLE   780 0 0
JD.COM INC SPON ADR CL A 47215P106 458 7,130 SH   SOLE   6,816 0 314
JOHNSON & JOHNSON COM 478160104 632 3,558 SH   SOLE   3,558 0 0
JOHNSON CTLS INTL PLC SHS G51502105 658 13,733 SH   SOLE   13,335 0 398
JPMORGAN CHASE & CO COM 46625H100 1,391 12,356 SH   SOLE   12,356 0 0
KEYCORP COM 493267108 231 13,400 SH   SOLE   13,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,850 20,678 SH   SOLE   20,678 0 0
KIMBERLY-CLARK CORP COM 494368103 2,675 19,796 SH   SOLE   19,796 0 0
LAM RESEARCH CORP COM 512807108 1,197 2,808 SH   SOLE   2,798 0 10
LAUDER ESTEE COS INC CL A 518439104 295 1,160 SH   SOLE   1,140 0 20
LILLY ELI & CO COM 532457108 1,268 3,910 SH   SOLE   3,910 0 0
LINDE PLC SHS G5494J103 725 2,522 SH   SOLE   2,432 0 90
LIVE NATION ENTERTAINMENT INC COM 538034109 281 3,400 SH   SOLE   3,400 0 0
LOWES COS INC COM 548661107 335 1,918 SH   SOLE   1,918 0 0
LULULEMON ATHLETICA INC COM 550021109 1,168 4,286 SH   SOLE   4,202 0 84
MAGNA INTL INC COM 559222401 331 6,036 SH   SOLE   5,772 0 264
MANPOWERGROUP INC WIS COM 56418H100 739 9,676 SH   SOLE   9,676 0 0
MASCO CORP COM 574599106 314 6,210 SH   SOLE   6,210 0 0
MASTEC INC COM 576323109 1,133 15,809 SH   SOLE   13,499 0 2,310
MASTERCARD INCORPORATED CL A 57636Q104 6,874 21,789 SH   SOLE   19,449 0 2,340
MEDICAL PPTYS TRUST INC COM 58463J304 379 24,800 SH   SOLE   24,800 0 0
MERCADOLIBRE INC COM 58733R102 587 922 SH   SOLE   904 0 18
MERCK & CO INC COM 58933Y105 7,113 78,018 SH   SOLE   70,328 0 7,690
META PLATFORMS INC CL A 30303M102 240 1,486 SH   SOLE   1,486 0 0
MICROSOFT CORP COM 594918104 15,782 61,451 SH   SOLE   54,551 0 6,900
MIDDLEBY CORP COM 596278101 331 2,638 SH   SOLE   2,638 0 0
MP MATERIALS CORP COM CL A 553368101 627 19,534 SH   SOLE   17,844 0 1,690
MSCI INC COM 55354G100 7,449 18,074 SH   SOLE   17,644 0 430
NATIONAL PRESTO INDS INC COM 637215104 290 4,425 SH   SOLE   4,425 0 0
NEWMONT CORP COM 651639106 311 5,215 SH   SOLE   5,215 0 0
NEXTERA ENERGY INC COM 65339F101 933 12,041 SH   SOLE   12,041 0 0
NICE LTD SPONSORED ADR 653656108 1,006 5,225 SH   SOLE   5,125 0 100
NOVO-NORDISK A S ADR 670100205 7,114 63,843 SH   SOLE   63,587 0 256
NVIDIA CORPORATION COM 67066G104 5,877 38,771 SH   SOLE   34,891 0 3,880
OMNICOM GROUP INC COM 681919106 471 7,400 SH   SOLE   7,400 0 0
PARKER-HANNIFIN CORP COM 701094104 734 2,985 SH   SOLE   2,965 0 20
PAYPAL HLDGS INC COM 70450Y103 234 3,353 SH   SOLE   3,353 0 0
PEPSICO INC COM 713448108 4,474 26,845 SH   SOLE   26,845 0 0
PFIZER INC COM 717081103 771 14,710 SH   SOLE   14,710 0 0
POOL CORP COM 73278L105 6,604 18,803 SH   SOLE   16,163 0 2,640
PPG INDS INC COM 693506107 1,158 10,128 SH   SOLE   10,128 0 0
PROCTER AND GAMBLE CO COM 742718109 4,020 27,956 SH   SOLE   27,956 0 0
PROGRESSIVE CORP COM 743315103 1,286 11,060 SH   SOLE   11,060 0 0
PRUDENTIAL FINL INC COM 744320102 689 7,200 SH   SOLE   7,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,144 221,036 SH   SOLE   209,376 0 11,660
REPLIGEN CORP COM 759916109 233 1,436 SH   SOLE   1,436 0 0
RIO TINTO PLC SPONSORED ADR 767204100 433 7,092 SH   SOLE   6,782 0 310
ROCKWELL AUTOMATION INC COM 773903109 490 2,456 SH   SOLE   2,456 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 500 11,195 SH   SOLE   11,195 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 246 3,917 SH   SOLE   3,917 0 0
SHELL PLC SPON ADS 780259305 855 16,343 SH   SOLE   16,343 0 0
SHERWIN WILLIAMS CO COM 824348106 492 2,196 SH   SOLE   2,196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,588 8,863 SH   SOLE   8,833 0 30
SIGNET JEWELERS LIMITED SHS G81276100 395 7,382 SH   SOLE   7,060 0 322
SIMON PPTY GROUP INC NEW COM 828806109 323 3,400 SH   SOLE   3,400 0 0
SMITH A O CORP COM 831865209 2,470 45,167 SH   SOLE   45,167 0 0
SMUCKER J M CO COM NEW 832696405 300 2,347 SH   SOLE   2,347 0 0
SNAP ON INC COM 833034101 2,049 10,398 SH   SOLE   10,398 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,283 8,341 SH   SOLE   8,261 0 80
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,277 15,622 SH   SOLE   15,344 0 278
SPDR SER TR S&P 600 SMCP VAL 78464A300 217 3,003 SH   SOLE   3,003 0 0
STARBUCKS CORP COM 855244109 785 10,278 SH   SOLE   10,278 0 0
STERIS PLC SHS USD G8473T100 1,844 8,946 SH   SOLE   8,792 0 154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,269 39,991 SH   SOLE   39,767 0 224
TAPESTRY INC COM 876030107 906 29,680 SH   SOLE   29,680 0 0
TARGET CORP COM 87612E106 805 5,702 SH   SOLE   5,702 0 0
TERADYNE INC COM 880770102 567 6,330 SH   SOLE   6,330 0 0
TERNIUM SA SPONSORED ADS 880890108 553 15,319 SH   SOLE   14,655 0 664
TEXAS INSTRS INC COM 882508104 461 3,000 SH   SOLE   3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,468 22,950 SH   SOLE   21,410 0 1,540
TOTALENERGIES SE COM 89151E109 221 4,200 SH   SOLE   4,200 0 0
TRANE TECHNOLOGIES PLC SHS SPONSORED ADS G8994E103 891 6,861 SH   SOLE   6,723 0 138
TRITON INTL LTD CL A G9078F107 1,024 19,456 SH   SOLE   18,898 0 558
TYSON FOODS INC CL A 902494103 2,828 32,855 SH   SOLE   32,195 0 660
UBS GROUP AG SHS H42097107 1,694 104,466 SH   SOLE   102,726 0 1,740
ULTA BEAUTY INC COM 90384S303 8,463 21,955 SH   SOLE   19,029 0 2,926
UNION PAC CORP COM 907818108 1,807 8,472 SH   SOLE   5,962 0 2,510
UNITED RENTALS INC COM 911363109 4,048 16,664 SH   SOLE   13,844 0 2,820
US BANCORP DEL COM NEW 902973304 390 8,477 SH   SOLE   8,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 666 13,127 SH   SOLE   13,127 0 0
VISA INC COM CL A 92826C839 666 3,383 SH   SOLE   3,383 0 0
WEC ENERGY GROUP INC COM 92939U106 1,423 14,136 SH   SOLE   14,136 0 0
WELLS FARGO CO NEW COM 949746101 307 7,845 SH   SOLE   7,845 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 247 818 SH   SOLE   818 0 0
WHIRLPOOL CORP COM 963320106 304 1,962 SH   SOLE   1,962 0 0
WNS HLDGS LTD SPON ADR 92932M101 649 8,700 SH   SOLE   8,328 0 372
XYLEM INC COM 98419M100 247 3,164 SH   SOLE   3,164 0 0
YUM BRANDS INC COM 988498101 502 4,423 SH   SOLE   4,423 0 0
YUM CHINA HLDGS INC COM 98850P109 281 5,786 SH   SOLE   5,786 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,084 3,687 SH   SOLE   3,677 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 304 2,895 SH   SOLE   2,895 0 0
ZOETIS INC CL A 98978V103 1,365 7,943 SH   SOLE   7,943 0 0