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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
3M CO COM 88579Y101   1,038,850 9,794 SH   SOLE   9,794 0 0
ABBOTT LABS COM 002824100   11,723,452 103,145 SH   SOLE   103,145 0 0
ABBVIE INC COM 00287Y109   12,818,899 70,395 SH   SOLE   70,395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,043,296 3,010 SH   SOLE   3,010 0 0
ADOBE INC COM 00724F101   28,565,911 56,611 SH   SOLE   52,637 0 3,974
AFLAC INC COM 001055102   206,064 2,400 SH   SOLE   2,400 0 0
ALPHABET INC CAP STK CL A 02079K305   33,580,868 222,493 SH   SOLE   212,081 0 10,412
ALPHABET INC CAP STK CL C 02079K107   3,503,046 23,007 SH   SOLE   22,747 0 260
ALTIMMUNE INC COM NEW 02155H200   105,597 10,373 SH   SOLE   10,373 0 0
AMAZON COM INC COM 023135106   799,565 4,433 SH   SOLE   4,433 0 0
AMERICAN ELEC PWR CO INC COM 025537101   203,713 2,366 SH   SOLE   2,366 0 0
AMERICAN EXPRESS CO COM 025816109   714,719 3,139 SH   SOLE   3,139 0 0
AMGEN INC COM 031162100   237,407 835 SH   SOLE   835 0 0
APPLE INC COM 037833100   9,246,411 53,921 SH   SOLE   42,074 0 11,847
APPLIED MATLS INC COM 038222105   453,706 2,200 SH   SOLE   2,200 0 0
ARISTA NETWORKS INC COM 040413106   426,851 1,472 SH   SOLE   1,472 0 0
AUTOZONE INC COM 053332102   220,616 70 SH   SOLE   70 0 0
BANK AMERICA CORP COM 060505104   8,657,705 228,315 SH   SOLE   228,315 0 0
BECTON DICKINSON & CO COM 075887109   399,939 1,616 SH   SOLE   1,616 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,620,212 39,523 SH   SOLE   35,877 0 3,646
BLACKROCK INC COM 09247X101   12,037,843 14,439 SH   SOLE   14,439 0 0
BLACKSTONE INC COM 09260D107   249,603 1,900 SH   SOLE   1,900 0 0
BROADCOM INC COM 11135F101   52,580,451 39,671 SH   SOLE   36,230 0 3,441
CANADIAN NATL RY CO COM 136375102   287,523 2,183 SH   SOLE   2,183 0 0
CARLISLE COS INC COM 142339100   3,191,635 8,145 SH   SOLE   8,145 0 0
SCHWAB CHARLES CORP COM 808513105   25,827,478 357,029 SH   SOLE   337,778 0 19,251
CHUBB LIMITED COM H1467J104   23,041,321 88,918 SH   SOLE   83,740 0 5,178
CISCO SYS INC COM 17275R102   683,617 13,697 SH   SOLE   13,697 0 0
CME GROUP INC COM 12572Q105   14,712,488 68,338 SH   SOLE   62,811 0 5,527
COCA COLA CO COM 191216100   997,723 16,308 SH   SOLE   16,308 0 0
COLGATE PALMOLIVE CO COM 194162103   1,453,767 16,144 SH   SOLE   8,145 0 7,999
CONOCOPHILLIPS COM 20825C104   344,420 2,706 SH   SOLE   2,706 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   551,004 2,996 SH   SOLE   2,996 0 0
CORTEVA INC COM 22052L104   271,245 4,703 SH   SOLE   1,937 0 2,766
DEERE & CO COM 244199105   944,702 2,300 SH   SOLE   2,300 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   335,828 10,511 SH   SOLE   10,511 0 0
DOMINION ENERGY INC COM 25746U109   503,952 10,245 SH   SOLE   10,245 0 0
DONALDSON INC COM 257651109   25,350,574 339,456 SH   SOLE   313,974 0 25,482
DOVER CORP COM 260003108   1,000,946 5,649 SH   SOLE   5,649 0 0
DOW INC COM 260557103   255,029 4,402 SH   SOLE   1,346 0 3,056
DUPONT DE NEMOURS INC COM 26614N102   296,040 3,861 SH   SOLE   630 0 3,231
EBAY INC. COM 278642103   409,889 7,766 SH   SOLE   7,766 0 0
ECOLAB INC COM 278865100   4,243,249 18,377 SH   SOLE   18,377 0 0
EMERSON ELEC CO COM 291011104   1,074,314 9,472 SH   SOLE   9,472 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   613,779 21,034 SH   SOLE   21,034 0 0
EQUIFAX INC COM 294429105   736,483 2,753 SH   SOLE   2,753 0 0
EVGO INC CL A COM 30052F100   35,803 14,264 SH   SOLE   14,264 0 0
EXXON MOBIL CORP COM 30231G102   338,433 2,912 SH   SOLE   2,912 0 0
FEDEX CORP COM 31428X106   291,310 1,005 SH   SOLE   1,005 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   277,866 6,597 SH   SOLE   6,597 0 0
FIRST SOLAR INC COM 336433107   473,653 2,806 SH   SOLE   1,006 0 1,800
FLEX LTD ORD Y2573F102   833,037 29,117 SH   SOLE   29,117 0 0
GARMIN LTD SHS H2906T109   13,042,352 87,609 SH   SOLE   79,681 0 7,928
GENTHERM INC COM 37253A103   361,142 6,272 SH   SOLE   6,272 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,248,386 12,028 SH   SOLE   12,019 0 9
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   11,445,233 70,143 SH   SOLE   63,516 0 6,627
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   558,597 3,781 SH   SOLE   3,781 0 0
HOLOGIC INC COM 436440101   14,767,183 189,420 SH   SOLE   168,288 0 21,132
HOME DEPOT INC COM 437076102   17,563,292 45,785 SH   SOLE   45,785 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,127,002 51,899 SH   SOLE   51,899 0 0
IDEXX LABS INC COM 45168D104   863,888 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,499,160 5,587 SH   SOLE   5,587 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   341,111 2,708 SH   SOLE   2,708 0 0
INTEL CORP COM 458140100   238,518 5,400 SH   SOLE   5,400 0 0
INTUIT COM 461202103   373,750 575 SH   SOLE   575 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   302,371 681 SH   SOLE   681 0 0
IRON MTN INC DEL COM 46284V101   1,580,297 19,702 SH   SOLE   19,702 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,257,565 131,641 SH   SOLE   130,023 0 1,618
ISHARES TR CALIF MUN BD ETF 464288356   386,151 6,711 SH   SOLE   5,971 0 740
ISHARES TR CORE S&P500 ETF 464287200   667,677 1,270 SH   SOLE   1,270 0 0
ISHARES TR CORE S&P MCP ETF 464287507   400,779 6,598 SH   SOLE   6,598 0 0
ISHARES TR MBS ETF 464288588   18,340,010 198,442 SH   SOLE   195,484 0 2,958
ISHARES TR MSCI INTL QUALTY 46434V456   259,892 6,553 SH   SOLE   6,547 0 6
ISHARES TR NEW YORK MUN ETF 464288323   2,370,008 44,044 SH   SOLE   44,044 0 0
ISHARES TR RUS 1000 ETF 464287622   875,899 3,041 SH   SOLE   3,041 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   202,230 600 SH   SOLE   600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   16,856,503 160,952 SH   SOLE   159,317 0 1,635
JOHNSON & JOHNSON COM 478160104   6,190,045 39,130 SH   SOLE   39,130 0 0
JPMORGAN CHASE & CO COM 46625H100   13,982,069 69,806 SH   SOLE   69,806 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   23,988,223 153,397 SH   SOLE   145,590 0 7,807
LAMB WESTON HLDGS INC COM 513272104   319,590 3,000 SH   SOLE   3,000 0 0
ELI LILLY & CO COM 532457108   1,170,830 1,505 SH   SOLE   1,505 0 0
LOCKHEED MARTIN CORP COM 539830109   582,688 1,281 SH   SOLE   1,281 0 0
LOWES COS INC COM 548661107   4,023,970 15,797 SH   SOLE   15,797 0 0
MARATHON PETE CORP COM 56585A102   1,689,175 8,383 SH   SOLE   8,383 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,109,205 33,451 SH   SOLE   33,451 0 0
MCDONALDS CORP COM 580135101   1,011,919 3,589 SH   SOLE   3,589 0 0
MERCK & CO INC COM 58933Y105   1,194,505 9,053 SH   SOLE   9,053 0 0
META PLATFORMS INC CL A 30303M102   42,176,993 86,859 SH   SOLE   79,425 0 7,434
MICROSOFT CORP COM 594918104   53,879,851 128,066 SH   SOLE   119,792 0 8,274
NATIONAL BANKSHARES INC VA COM 634865109   235,708 7,055 SH   SOLE   7,055 0 0
NEXTRACKER INC CLASS A COM 65290E101   285,345 5,071 SH   SOLE   5,071 0 0
NIKE INC CL B 654106103   347,350 3,696 SH   SOLE   3,696 0 0
NORFOLK SOUTHN CORP COM 655844108   26,340,815 103,350 SH   SOLE   98,524 0 4,826
NOVA LTD COM M7516K103   582,516 3,284 SH   SOLE   3,284 0 0
NOVO-NORDISK A S ADR 670100205   476,644 3,712 SH   SOLE   3,712 0 0
ORACLE CORP COM 68389X105   427,074 3,400 SH   SOLE   3,400 0 0
ORANGE CNTY BANCORP INC COM 68417L107   653,200 14,200 SH   SOLE   14,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   39,912,681 35,356 SH   SOLE   32,794 0 2,562
PEPSICO INC COM 713448108   761,483 4,351 SH   SOLE   4,351 0 0
PFIZER INC COM 717081103   494,155 17,807 SH   SOLE   17,807 0 0
PHILLIPS 66 COM 718546104   257,587 1,577 SH   SOLE   1,577 0 0
PROCTER AND GAMBLE CO COM 742718109   1,989,185 12,260 SH   SOLE   12,260 0 0
PUBLIC STORAGE COM 74460D109   22,315,186 76,933 SH   SOLE   71,391 0 5,542
REGENCY CTRS CORP COM 758849103   210,749 3,480 SH   SOLE   3,480 0 0
RELX PLC SPONSORED ADR 759530108   13,461,891 310,970 SH   SOLE   286,765 0 24,205
REYNOLDS CONSUMER PRODS INC COM 76171L106   10,774,688 377,265 SH   SOLE   339,023 0 38,242
ROPER TECHNOLOGIES INC COM 776696106   4,373,430 7,798 SH   SOLE   7,798 0 0
RTX CORPORATION COM 75513E101   11,922,172 122,241 SH   SOLE   122,241 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   223,673 402 SH   SOLE   402 0 0
SANOFI SPONSORED ADR 80105N105   260,885 5,368 SH   SOLE   5,368 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,109,123 38,560 SH   SOLE   38,560 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,862,644 227,428 SH   SOLE   224,980 0 2,448
SEMPRA COM 816851109   10,409,244 144,915 SH   SOLE   144,915 0 0
SOUTHERN CO COM 842587107   12,658,229 176,446 SH   SOLE   158,303 0 18,143
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   884,952 9,640 SH   SOLE   9,640 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   30,547,399 934,457 SH   SOLE   922,058 0 12,399
SPDR SER TR PORTFOLIO SH TSR 78468R101   490,483 16,960 SH   SOLE   16,960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   539,285 1,031 SH   SOLE   1,031 0 0
STANLEY BLACK & DECKER INC COM 854502101   420,903 4,298 SH   SOLE   4,298 0 0
STRYKER CORPORATION COM 863667101   31,343,328 87,583 SH   SOLE   85,146 0 2,437
PRICE T ROWE GROUP INC COM 74144T108   1,173,602 9,626 SH   SOLE   9,626 0 0
TARGET CORP COM 87612E106   534,288 3,015 SH   SOLE   3,015 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   701,870 3,370 SH   SOLE   3,370 0 0
TESLA INC COM 88160R101   475,336 2,704 SH   SOLE   2,704 0 0
TEXAS INSTRS INC COM 882508104   876,799 5,033 SH   SOLE   5,033 0 0
TRAVELERS COMPANIES INC COM 89417E109   297,111 1,291 SH   SOLE   1,291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   725,931 1,249 SH   SOLE   1,249 0 0
THOR INDS INC COM 885160101   12,286,437 104,708 SH   SOLE   91,488 0 13,220
TJX COS INC NEW COM 872540109   11,595,653 114,333 SH   SOLE   114,333 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   8,092,007 134,018 SH   SOLE   127,543 0 6,475
TRACTOR SUPPLY CO COM 892356106   17,323,247 66,190 SH   SOLE   66,190 0 0
UFP TECHNOLOGIES INC COM 902673102   597,966 2,371 SH   SOLE   2,371 0 0
ULTA BEAUTY INC COM 90384S303   31,799,993 60,817 SH   SOLE   56,707 0 4,110
UNION PAC CORP COM 907818108   1,393,193 5,665 SH   SOLE   2,549 0 3,116
UNITEDHEALTH GROUP INC COM 91324P102   33,778,611 68,281 SH   SOLE   63,597 0 4,684
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   211,859 3,227 SH   SOLE   3,227 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   346,680 5,911 SH   SOLE   5,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   461,010 6,846 SH   SOLE   6,846 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,222,957 213,467 SH   SOLE   210,658 0 2,809
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,297,445 780,049 SH   SOLE   771,127 0 8,922
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,662,058 289,764 SH   SOLE   287,979 0 1,785
VANGUARD INDEX FDS TOTAL STK MKT 922908769   546,570 2,103 SH   SOLE   2,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,923,876 641,656 SH   SOLE   606,953 0 34,703
VISA INC COM CL A 92826C839   20,786,716 74,483 SH   SOLE   68,362 0 6,121
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,004,247 46,300 SH   SOLE   46,300 0 0
WALMART INC COM 931142103   567,523 9,432 SH   SOLE   9,432 0 0
BERKLEY W R CORP COM 084423102   393,293 4,447 SH   SOLE   4,447 0 0