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
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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
AFLAC INC COM 001055102   11,506,831 103,488 SH   SOLE   103,176 0 312
ABBOTT LABS COM 002824100   9,343,999 70,441 SH   SOLE   69,995 0 446
ADOBE INC COM 00724F101   1,005,999 2,623 SH   SOLE   2,602 0 21
ADVANCE AUTO PARTS INC COM 00751Y106   522,865 13,335 SH   SOLE   13,221 0 114
AIR PRODS & CHEMS INC COM 009158106   9,527,391 32,305 SH   SOLE   32,122 0 183
ALPHABET INC CAP STK CL C 02079K107   929,569 5,950 SH   SOLE   5,924 0 26
AMAZON COM INC COM 023135106   2,158,880 11,347 SH   SOLE   11,316 0 31
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,278,181 19,601 SH   SOLE   19,554 0 47
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,976,734 120,240 SH   SOLE   117,719 0 2,521
AMERICAN CENTY ETF TR US SML CP VALU 025072877   477,081 5,473 SH   SOLE   5,464 0 9
AMERICAN EXPRESS CO COM 025816109   566,888 2,107 SH   SOLE   2,090 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103   8,805,764 59,692 SH   SOLE   59,399 0 293
CENCORA INC COM 03073E105   13,228,741 47,570 SH   SOLE   47,403 0 167
AMGEN INC COM 031162100   10,293,924 33,041 SH   SOLE   32,867 0 174
AMPHENOL CORP NEW CL A 032095101   3,690,553 56,267 SH   SOLE   55,653 0 614
ANALOG DEVICES INC COM 032654105   9,282,265 46,027 SH   SOLE   45,872 0 155
APPLE INC COM 037833100   17,256,009 77,684 SH   SOLE   77,524 0 160
ATMOS ENERGY CORP COM 049560105   9,505,279 61,491 SH   SOLE   61,201 0 290
AUTOMATIC DATA PROCESSING IN COM 053015103   10,454,320 34,217 SH   SOLE   34,062 0 155
AUTOZONE INC COM 053332102   678,675 178 SH   SOLE   176 0 2
BAXTER INTL INC COM 071813109   857,667 25,056 SH   SOLE   24,795 0 261
BECTON DICKINSON & CO COM 075887109   7,700,768 33,619 SH   SOLE   33,376 0 243
BERKLEY W R CORP COM 084423102   5,236,664 73,590 SH   SOLE   72,919 0 671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,156,764 2,172 SH   SOLE   2,162 0 10
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   403,152 17,043 SH   SOLE   17,043 0 0
BLACKROCK INC COM 09290D101   9,481,837 10,018 SH   SOLE   9,980 0 38
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,220,416 42,153 SH   SOLE   41,925 0 228
BROADCOM INC COM 11135F101   7,072,578 42,242 SH   SOLE   42,079 0 163
BROWN & BROWN INC COM 115236101   14,749,113 118,562 SH   SOLE   118,063 0 499
BROWN FORMAN CORP CL B 115637209   6,118,703 180,280 SH   SOLE   179,169 0 1,111
CMS ENERGY CORP COM 125896100   8,787,570 116,996 SH   SOLE   116,266 0 730
CHEVRON CORP NEW COM 166764100   1,114,151 6,660 SH   SOLE   6,607 0 53
CHURCH & DWIGHT CO INC COM 171340102   8,551,791 77,680 SH   SOLE   77,258 0 422
CISCO SYS INC COM 17275R102   10,024,843 162,451 SH   SOLE   161,536 0 915
CINTAS CORP COM 172908105   9,284,612 45,174 SH   SOLE   44,988 0 186
COLGATE PALMOLIVE CO COM 194162103   8,930,079 95,305 SH   SOLE   94,699 0 606
COMCAST CORP NEW CL A 20030N101   7,891,988 213,875 SH   SOLE   212,446 0 1,429
COMMERCE BANCSHARES INC COM 200525103   8,784,822 141,167 SH   SOLE   140,420 0 747
CONOCOPHILLIPS COM 20825C104   1,032,662 9,833 SH   SOLE   9,747 0 86
COSTCO WHSL CORP NEW COM 22160K105   13,319,613 14,083 SH   SOLE   14,046 0 37
COSTAR GROUP INC COM 22160N109   783,585 9,890 SH   SOLE   9,788 0 102
DECKERS OUTDOOR CORP COM 243537107   1,766,933 15,803 SH   SOLE   0 0 15,803
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   736,050 14,295 SH   SOLE   14,270 0 25
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   317,202 8,059 SH   SOLE   8,047 0 12
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   919,668 27,751 SH   SOLE   27,698 0 53
DOLLAR GEN CORP NEW COM 256677105   881,234 10,022 SH   SOLE   9,929 0 93
DOLLAR TREE INC COM 256746108   907,371 12,087 SH   SOLE   11,977 0 110
ECOLAB INC COM 278865100   9,157,396 36,121 SH   SOLE   35,944 0 177
EMERSON ELEC CO COM 291011104   8,693,162 79,288 SH   SOLE   78,931 0 357
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   353,266 19,003 SH   SOLE   19,003 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   273,188 8,002 SH   SOLE   8,002 0 0
META PLATFORMS INC CL A 30303M102   884,713 1,535 SH   SOLE   1,527 0 8
FACTSET RESH SYS INC COM 303075105   8,930,039 19,642 SH   SOLE   19,520 0 122
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,079,038 72,368 SH   SOLE   71,957 0 411
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   310,659 3,032 SH   SOLE   3,032 0 0
GENERAL DYNAMICS CORP COM 369550108   9,651,371 35,407 SH   SOLE   35,209 0 198
GRAINGER W W INC COM 384802104   11,605,027 11,748 SH   SOLE   11,715 0 33
HANOVER INS GROUP INC COM 410867105   462,185 2,657 SH   SOLE   2,657 0 0
HENRY JACK & ASSOC INC COM 426281101   9,054,951 49,589 SH   SOLE   49,282 0 307
HOME DEPOT INC COM 437076102   9,732,508 26,556 SH   SOLE   26,420 0 136
HONEYWELL INTL INC COM 438516106   8,617,166 40,695 SH   SOLE   40,482 0 213
ILLINOIS TOOL WKS INC COM 452308109   8,570,482 34,557 SH   SOLE   34,387 0 170
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,413,843 54,573 SH   SOLE   54,313 0 260
INVESCO QQQ TR UNIT SER 1 46090E103   2,394,774 5,107 SH   SOLE   5,107 0 0
INTUIT COM 461202103   711,614 1,159 SH   SOLE   1,147 0 12
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   671,163 28,141 SH   SOLE   28,141 0 0
ISHARES TR CORE S&P TTL STK 464287150   264,518 2,168 SH   SOLE   2,168 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   233,932 2,520 SH   SOLE   2,520 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   921,281 11,136 SH   SOLE   11,136 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,669,167 8,871 SH   SOLE   8,871 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   897,309 2,485 SH   SOLE   2,485 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   282,269 2,673 SH   SOLE   2,673 0 0
ISHARES TR CALIF MUN BD ETF 464288356   627,578 11,151 SH   SOLE   11,151 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   498,929 9,527 SH   SOLE   9,527 0 0
ISHARES TR SHORT TREAS BD 464288679   328,287 2,972 SH   SOLE   2,972 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   954,079 5,583 SH   SOLE   5,583 0 0
ISHARES TR MSCI USA VALUE 46432F388   346,613 3,250 SH   SOLE   3,250 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   816,196 16,881 SH   SOLE   16,881 0 0
ISHARES INC CORE MSCI EMKT 46434G103   509,207 9,435 SH   SOLE   9,435 0 0
ISHARES TR CORE DIV GRWTH 46434V621   283,076 4,582 SH   SOLE   4,582 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   429,562 17,080 SH   SOLE   17,080 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   541,069 22,349 SH   SOLE   22,349 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   541,922 22,412 SH   SOLE   22,412 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   269,713 12,030 SH   SOLE   12,030 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   289,182 12,606 SH   SOLE   12,606 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   267,446 11,444 SH   SOLE   11,444 0 0
JPMORGAN CHASE & CO. COM 46625H100   832,303 3,393 SH   SOLE   3,368 0 25
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   988,603 20,114 SH   SOLE   20,022 0 92
JOHNSON & JOHNSON COM 478160104   8,453,070 50,971 SH   SOLE   50,640 0 331
KINDER MORGAN INC DEL COM 49456B101   204,845 7,180 SH   SOLE   7,180 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,366,539 39,972 SH   SOLE   39,769 0 203
ELI LILLY & CO COM 532457108   5,378,326 6,512 SH   SOLE   6,463 0 49
LOCKHEED MARTIN CORP COM 539830109   9,082,061 20,331 SH   SOLE   20,212 0 119
LOWES COS INC COM 548661107   12,311,512 52,787 SH   SOLE   52,609 0 178
MPLX LP COM UNIT REP LTD 55336V100   230,136 4,300 SH   SOLE   4,300 0 0
MARSH & MCLENNAN COS INC COM 571748102   674,987 2,766 SH   SOLE   2,736 0 30
MASTERCARD INCORPORATED CL A 57636Q104   4,134,469 7,543 SH   SOLE   7,466 0 77
MCCORMICK & CO INC COM NON VTG 579780206   7,940,116 96,466 SH   SOLE   95,951 0 515
MCDONALDS CORP COM 580135101   9,229,890 29,548 SH   SOLE   29,356 0 192
MERCK & CO INC COM 58933Y105   237,684 2,648 SH   SOLE   2,648 0 0
MICROSOFT CORP COM 594918104   14,051,466 37,432 SH   SOLE   37,340 0 92
MONDELEZ INTL INC CL A 609207105   8,340,258 122,922 SH   SOLE   122,282 0 640
MOODYS CORP COM 615369105   532,284 1,143 SH   SOLE   1,130 0 13
NETFLIX INC COM 64110L106   1,059,354 1,136 SH   SOLE   1,130 0 6
NEW JERSEY RES CORP COM 646025106   8,359,824 170,400 SH   SOLE   169,513 0 887
NEXTERA ENERGY INC COM 65339F101   9,929,491 140,069 SH   SOLE   139,280 0 789
NIKE INC CL B 654106103   6,935,444 109,254 SH   SOLE   108,707 0 547
NOVARTIS AG SPONSORED ADR 66987V109   246,482 2,211 SH   SOLE   2,211 0 0
NOVO-NORDISK A S ADR 670100205   579,338 8,343 SH   SOLE   8,260 0 83
NVIDIA CORPORATION COM 67066G104   400,356 3,694 SH   SOLE   3,641 0 53
OREILLY AUTOMOTIVE INC COM 67103H107   508,566 355 SH   SOLE   351 0 4
ONEOK INC NEW COM 682680103   373,762 3,767 SH   SOLE   3,767 0 0
PPG INDS INC COM 693506107   7,750,400 70,877 SH   SOLE   70,501 0 376
PALANTIR TECHNOLOGIES INC CL A 69608A108   384,020 4,550 SH   SOLE   4,550 0 0
PARKER-HANNIFIN CORP COM 701094104   6,746,527 11,099 SH   SOLE   11,050 0 49
PAYCHEX INC COM 704326107   9,725,194 63,036 SH   SOLE   62,664 0 372
PEPSICO INC COM 713448108   8,314,023 55,449 SH   SOLE   55,087 0 362
PHILLIPS 66 COM 718546104   11,383,092 92,186 SH   SOLE   91,721 0 465
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   272,040 13,602 SH   SOLE   13,602 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,387,175 80,409 SH   SOLE   79,961 0 448
PROCTER AND GAMBLE CO COM 742718109   9,159,349 53,746 SH   SOLE   53,421 0 325
PROLOGIS INC. COM 74340W103   8,217,236 73,506 SH   SOLE   73,159 0 347
QUALCOMM INC COM 747525103   810,446 5,276 SH   SOLE   5,276 0 0
RTX CORPORATION COM 75513E101   387,313 2,924 SH   SOLE   2,924 0 0
REALTY INCOME CORP COM 756109104   7,757,271 133,723 SH   SOLE   132,790 0 933
REPUBLIC SVCS INC COM 760759100   722,121 2,982 SH   SOLE   2,952 0 30
ROPER TECHNOLOGIES INC COM 776696106   4,332,234 7,348 SH   SOLE   7,268 0 80
S&P GLOBAL INC COM 78409V104   10,623,355 20,908 SH   SOLE   20,796 0 112
SPDR S&P 500 ETF TR TR UNIT 78462F103   872,652 1,560 SH   SOLE   1,560 0 0
SHERWIN WILLIAMS CO COM 824348106   9,945,979 28,483 SH   SOLE   28,329 0 154
STARBUCKS CORP COM 855244109   9,962,987 101,570 SH   SOLE   101,143 0 427
STRYKER CORPORATION COM 863667101   9,568,314 25,704 SH   SOLE   25,582 0 122
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   814,064 4,904 SH   SOLE   4,857 0 47
TARGET CORP COM 87612E106   7,679,346 73,585 SH   SOLE   73,230 0 355
TESLA INC COM 88160R101   1,118,016 4,314 SH   SOLE   4,295 0 19
TEXAS INSTRS INC COM 882508104   8,333,048 46,372 SH   SOLE   46,190 0 182
TRACTOR SUPPLY CO COM 892356106   10,636,504 193,040 SH   SOLE   192,038 0 1,002
ULTA BEAUTY INC COM 90384S303   742,977 2,027 SH   SOLE   2,008 0 19
UNION PAC CORP COM 907818108   9,114,375 38,581 SH   SOLE   38,388 0 193
UNITED PARCEL SERVICE INC CL B 911312106   736,493 6,696 SH   SOLE   6,614 0 82
UNITEDHEALTH GROUP INC COM 91324P102   10,047,803 19,184 SH   SOLE   19,080 0 104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   287,105 1,480 SH   SOLE   1,480 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   881,901 17,350 SH   SOLE   17,350 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,830,035 36,881 SH   SOLE   36,881 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,384,235 10,477 SH   SOLE   10,477 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   345,410 3,815 SH   SOLE   3,815 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   506,255 2,283 SH   SOLE   2,283 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,204,349 4,382 SH   SOLE   4,382 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   938,612 1,936 SH   SOLE   1,921 0 15
VISA INC COM CL A 92826C839   8,418,049 24,020 SH   SOLE   23,903 0 117
WEC ENERGY GROUP INC COM 92939U106   9,151,922 83,978 SH   SOLE   83,479 0 499
WALMART INC COM 931142103   12,396,475 141,206 SH   SOLE   140,676 0 530
WASTE MGMT INC DEL COM 94106L109   699,623 3,022 SH   SOLE   2,992 0 30
WATSCO INC COM 942622200   619,109 1,218 SH   SOLE   1,208 0 10
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   224,256 5,475 SH   SOLE   5,475 0 0
XYLEM INC COM 98419M100   9,410,700 78,777 SH   SOLE   78,401 0 376
ZOETIS INC CL A 98978V103   8,622,721 52,370 SH   SOLE   52,102 0 268
AON PLC SHS CL A G0403H108   1,148,980 2,879 SH   SOLE   2,861 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,027,941 28,932 SH   SOLE   28,800 0 132
LINDE PLC SHS G54950103   10,943,937 23,503 SH   SOLE   23,378 0 125
MEDTRONIC PLC SHS G5960L103   8,881,223 98,834 SH   SOLE   98,267 0 567
CHUBB LIMITED COM H1467J104   10,987,000 36,382 SH   SOLE   36,240 0 142
ASML HOLDING N V N Y REGISTRY SHS N07059210   504,924 762 SH   SOLE   755 0 7