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
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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
ABBOTT LABS COM 002824100   3,546,266 26,734 SH   SOLE   0 0 26,734
ABBVIE INC COM 00287Y109   1,636,561 7,811 SH   SOLE   0 0 7,811
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   991,040 3,176 SH   SOLE   0 0 3,176
ADOBE INC COM 00724F101   717,202 1,870 SH   SOLE   0 0 1,870
ADVANCED MICRO DEVICES INC COM 007903107   448,769 4,368 SH   SOLE   0 0 4,368
AGNC INVT CORP COM 00123Q104   240,573 25,112 SH   SOLE   0 0 25,112
AGREE RLTY CORP COM 008492100   3,193,197 41,368 SH   SOLE   0 0 41,368
ALPHABET INC CAP STK CL A 02079K305   444,111 2,872 SH   SOLE   0 0 2,872
ALPHABET INC CAP STK CL C 02079K107   12,905,068 82,603 SH   SOLE   0 0 82,603
ALTRIA GROUP INC COM 02209S103   2,844,168 47,387 SH   SOLE   0 0 47,387
AMAZON COM INC COM 023135106   13,372,806 70,287 SH   SOLE   0 0 70,287
AMDOCS LTD SHS G02602103   969,809 10,599 SH   SOLE   0 0 10,599
AMERICAN EXPRESS CO COM 025816109   201,519 749 SH   SOLE   0 0 749
AMETEK INC COM 031100100   4,262,532 24,762 SH   SOLE   0 0 24,762
AMPHENOL CORP NEW CL A 032095101   908,553 13,852 SH   SOLE   0 0 13,852
ANALOG DEVICES INC COM 032654105   4,385,113 21,744 SH   SOLE   0 0 21,744
APPLE INC COM 037833100   17,012,926 76,590 SH   SOLE   0 0 76,590
APPLIED MATLS INC COM 038222105   804,401 5,543 SH   SOLE   0 0 5,543
ASTRAZENECA PLC SPONSORED ADR 046353108   202,640 2,757 SH   SOLE   0 0 2,757
AT&T INC COM 00206R102   3,259,440 115,256 SH   SOLE   0 0 115,256
ATMOS ENERGY CORP COM 049560105   1,018,683 6,590 SH   SOLE   0 0 6,590
AUTODESK INC COM 052769106   221,745 847 SH   SOLE   0 0 847
AUTOMATIC DATA PROCESSING IN COM 053015103   2,577,452 8,436 SH   SOLE   0 0 8,436
AUTOZONE INC COM 053332102   621,484 163 SH   SOLE   0 0 163
BANK AMERICA CORP COM 060505104   2,295,276 55,003 SH   SOLE   0 0 55,003
BANK NEW YORK MELLON CORP COM 064058100   322,816 3,849 SH   SOLE   0 0 3,849
BECTON DICKINSON & CO COM 075887109   452,165 1,974 SH   SOLE   0 0 1,974
BLACKROCK INC COM 09290D101   1,116,847 1,180 SH   SOLE   0 0 1,180
BOOKING HOLDINGS INC COM 09857L108   221,132 48 SH   SOLE   0 0 48
BOSTON SCIENTIFIC CORP COM 101137107   4,366,491 43,284 SH   SOLE   0 0 43,284
BRISTOL-MYERS SQUIBB CO COM 110122108   3,075,178 50,421 SH   SOLE   0 0 50,421
BROADCOM INC COM 11135F101   7,029,047 41,982 SH   SOLE   0 0 41,982
BROWN & BROWN INC COM 115236101   222,428 1,788 SH   SOLE   0 0 1,788
CAPITAL ONE FINL CORP COM 14040H105   250,662 1,398 SH   SOLE   0 0 1,398
CBOE GLOBAL MKTS INC COM 12503M108   509,606 2,252 SH   SOLE   0 0 2,252
CENCORA INC COM 03073E105   3,372,955 12,129 SH   SOLE   0 0 12,129
CHEVRON CORP NEW COM 166764100   2,689,355 16,076 SH   SOLE   0 0 16,076
CHUBB LIMITED COM H1467J104   347,289 1,150 SH   SOLE   0 0 1,150
CHURCH & DWIGHT CO INC COM 171340102   3,738,767 33,961 SH   SOLE   0 0 33,961
CISCO SYS INC COM 17275R102   2,892,904 46,879 SH   SOLE   0 0 46,879
CME GROUP INC COM 12572Q105   3,308,698 12,472 SH   SOLE   0 0 12,472
COCA COLA CO COM 191216100   2,529,404 35,317 SH   SOLE   0 0 35,317
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,627,783 47,422 SH   SOLE   0 0 47,422
COMMERCE BANCSHARES INC COM 200525103   4,287,772 68,902 SH   SOLE   0 0 68,902
CONOCOPHILLIPS COM 20825C104   460,303 4,383 SH   SOLE   0 0 4,383
COSTCO WHSL CORP NEW COM 22160K105   994,961 1,052 SH   SOLE   0 0 1,052
CROWDSTRIKE HLDGS INC CL A 22788C105   1,534,076 4,351 SH   SOLE   0 0 4,351
CSX CORP COM 126408103   476,472 16,190 SH   SOLE   0 0 16,190
DARDEN RESTAURANTS INC COM 237194105   1,621,152 7,803 SH   SOLE   0 0 7,803
DISNEY WALT CO COM 254687106   3,973,564 40,259 SH   SOLE   0 0 40,259
DOW INC COM 260557103   200,965 5,755 SH   SOLE   0 0 5,755
DYNATRACE INC COM NEW 268150109   221,417 4,696 SH   SOLE   0 0 4,696
EATON CORP PLC SHS G29183103   294,121 1,082 SH   SOLE   0 0 1,082
EBAY INC. COM 278642103   1,773,782 26,189 SH   SOLE   0 0 26,189
ELECTRONIC ARTS INC COM 285512109   830,123 5,744 SH   SOLE   0 0 5,744
ELEVANCE HEALTH INC COM 036752103   1,785,511 4,105 SH   SOLE   0 0 4,105
ELI LILLY & CO COM 532457108   4,575,543 5,540 SH   SOLE   0 0 5,540
EOG RES INC COM 26875P101   267,766 2,088 SH   SOLE   0 0 2,088
EXPEDITORS INTL WASH INC COM 302130109   3,042,686 25,303 SH   SOLE   0 0 25,303
EXXON MOBIL CORP COM 30231G102   8,358,996 70,285 SH   SOLE   0 0 70,285
F5 INC COM 315616102   318,726 1,197 SH   SOLE   0 0 1,197
FEDEX CORP COM 31428X106   802,280 3,291 SH   SOLE   0 0 3,291
FIRSTENERGY CORP COM 337932107   2,819,862 69,764 SH   SOLE   0 0 69,764
FISERV INC COM 337738108   1,151,408 5,214 SH   SOLE   0 0 5,214
FORTINET INC COM 34959E109   214,083 2,224 SH   SOLE   0 0 2,224
FOX CORP CL B COM 35137L204   1,840,529 34,918 SH   SOLE   0 0 34,918
GALLAGHER ARTHUR J & CO COM 363576109   1,671,998 4,843 SH   SOLE   0 0 4,843
GE AEROSPACE COM NEW 369604301   1,829,572 9,141 SH   SOLE   0 0 9,141
GE VERNOVA INC COM 36828A101   1,241,880 4,068 SH   SOLE   0 0 4,068
GENERAL DYNAMICS CORP COM 369550108   619,847 2,274 SH   SOLE   0 0 2,274
GENERAL MLS INC COM 370334104   4,084,913 68,321 SH   SOLE   0 0 68,321
GOLDMAN SACHS GROUP INC COM 38141G104   769,177 1,408 SH   SOLE   0 0 1,408
GRACO INC COM 384109104   4,152,619 49,726 SH   SOLE   0 0 49,726
HESS CORP COM 42809H107   4,061,615 25,428 SH   SOLE   0 0 25,428
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,954,283 12,983 SH   SOLE   0 0 12,983
HOME DEPOT INC COM 437076102   767,797 2,095 SH   SOLE   0 0 2,095
HONEYWELL INTL INC COM 438516106   271,252 1,281 SH   SOLE   0 0 1,281
HUBBELL INC COM 443510607   253,808 767 SH   SOLE   0 0 767
ILLINOIS TOOL WKS INC COM 452308109   513,381 2,070 SH   SOLE   0 0 2,070
INTERCONTINENTAL EXCHANGE IN COM 45866F104   912,525 5,290 SH   SOLE   0 0 5,290
INTERNATIONAL BUSINESS MACHS COM 459200101   826,546 3,324 SH   SOLE   0 0 3,324
INTUIT COM 461202103   242,527 395 SH   SOLE   0 0 395
INTUITIVE SURGICAL INC COM NEW 46120E602   680,006 1,373 SH   SOLE   0 0 1,373
ISHARES INC JP MRGN EM HI BD 464286285   930,901 24,350 SH   SOLE   0 0 24,350
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,572,197 75,218 SH   SOLE   0 0 75,218
ISHARES TR 0-5YR HI YL CP 46434V407   2,769,456 65,133 SH   SOLE   0 0 65,133
ISHARES TR FLTG RATE NT ETF 46429B655   4,670,259 91,484 SH   SOLE   0 0 91,484
ISHARES TR MSCI USA MMENTM 46432F396   1,437,145 7,110 SH   SOLE   0 0 7,110
ISHARES TR NATIONAL MUN ETF 464288414   251,159 2,382 SH   SOLE   0 0 2,382
ISHARES TR PFD AND INCM SEC 464288687   873,839 28,436 SH   SOLE   0 0 28,436
ISHARES TR RUS 1000 GRW ETF 464287614   217,363 602 SH   SOLE   0 0 602
ISHARES TR TRS FLT RT BD 46434V860   34,535,682 681,715 SH   SOLE   0 0 681,715
ISHARES TR USD INV GRDE ETF 464288620   1,891,799 37,036 SH   SOLE   0 0 37,036
ISHARES U S ETF TR SHORT MATURITY M 46431W838   12,318,497 245,193 SH   SOLE   0 0 245,193
JOHNSON & JOHNSON COM 478160104   10,435,151 62,923 SH   SOLE   0 0 62,923
JPMORGAN CHASE & CO. COM 46625H100   4,261,107 17,371 SH   SOLE   0 0 17,371
JUNIPER NETWORKS INC COM 48203R104   1,850,143 51,123 SH   SOLE   0 0 51,123
KELLANOVA COM 487836108   3,169,927 38,428 SH   SOLE   0 0 38,428
KEYSIGHT TECHNOLOGIES INC COM 49338L103   563,435 3,762 SH   SOLE   0 0 3,762
KLA CORP COM NEW 482480100   297,073 437 SH   SOLE   0 0 437
KROGER CO COM 501044101   272,588 4,027 SH   SOLE   0 0 4,027
LAM RESEARCH CORP COM NEW 512807306   318,499 4,381 SH   SOLE   0 0 4,381
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   314,149 3,856 SH   SOLE   0 0 3,856
LINDE PLC SHS G54950103   4,430,100 9,514 SH   SOLE   0 0 9,514
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   242,036 3,438 SH   SOLE   0 0 3,438
MARSH & MCLENNAN COS INC COM 571748102   451,456 1,850 SH   SOLE   0 0 1,850
MARVELL TECHNOLOGY INC COM 573874104   2,401,847 39,010 SH   SOLE   0 0 39,010
MASTERCARD INCORPORATED CL A 57636Q104   4,064,858 7,416 SH   SOLE   0 0 7,416
MCDONALDS CORP COM 580135101   825,108 2,641 SH   SOLE   0 0 2,641
MEDTRONIC PLC SHS G5960L103   452,356 5,034 SH   SOLE   0 0 5,034
MERCK & CO INC COM 58933Y105   3,792,809 42,255 SH   SOLE   0 0 42,255
META PLATFORMS INC CL A 30303M102   11,896,648 20,641 SH   SOLE   0 0 20,641
MICROSOFT CORP COM 594918104   16,519,680 44,007 SH   SOLE   0 0 44,007
MONDELEZ INTL INC CL A 609207105   1,697,472 25,018 SH   SOLE   0 0 25,018
MOODYS CORP COM 615369105   223,532 480 SH   SOLE   0 0 480
MOTOROLA SOLUTIONS INC COM NEW 620076307   339,741 776 SH   SOLE   0 0 776
NASDAQ INC COM 631103108   3,327,979 43,870 SH   SOLE   0 0 43,870
NETAPP INC COM 64110D104   664,510 7,565 SH   SOLE   0 0 7,565
NETFLIX INC COM 64110L106   5,463,694 5,859 SH   SOLE   0 0 5,859
NEWS CORP NEW CL B 65249B208   367,326 12,095 SH   SOLE   0 0 12,095
NOVARTIS AG SPONSORED ADR 66987V109   349,936 3,139 SH   SOLE   0 0 3,139
NVIDIA CORPORATION COM 67066G104   17,753,404 163,807 SH   SOLE   0 0 163,807
ONEOK INC NEW COM 682680103   220,567 2,223 SH   SOLE   0 0 2,223
ORACLE CORP COM 68389X105   2,682,832 19,189 SH   SOLE   0 0 19,189
OREILLY AUTOMOTIVE INC COM 67103H107   627,471 438 SH   SOLE   0 0 438
PACKAGING CORP AMER COM 695156109   3,347,727 16,906 SH   SOLE   0 0 16,906
PALANTIR TECHNOLOGIES INC CL A 69608A108   208,806 2,474 SH   SOLE   0 0 2,474
PARKER-HANNIFIN CORP COM 701094104   215,179 354 SH   SOLE   0 0 354
PAYCHEX INC COM 704326107   326,611 2,117 SH   SOLE   0 0 2,117
PEPSICO INC COM 713448108   438,275 2,923 SH   SOLE   0 0 2,923
PFIZER INC COM 717081103   407,670 16,088 SH   SOLE   0 0 16,088
PHILIP MORRIS INTL INC COM 718172109   4,276,028 26,939 SH   SOLE   0 0 26,939
PPL CORP COM 69351T106   2,766,388 76,610 SH   SOLE   0 0 76,610
PROCTER AND GAMBLE CO COM 742718109   4,622,984 27,127 SH   SOLE   0 0 27,127
PROGRESSIVE CORP COM 743315103   771,769 2,727 SH   SOLE   0 0 2,727
PTC INC COM 69370C100   584,472 3,772 SH   SOLE   0 0 3,772
PUBLIC STORAGE OPER CO COM 74460D109   220,577 737 SH   SOLE   0 0 737
PURE STORAGE INC CL A 74624M102   215,507 4,868 SH   SOLE   0 0 4,868
QUALCOMM INC COM 747525103   210,293 1,369 SH   SOLE   0 0 1,369
QUEST DIAGNOSTICS INC COM 74834L100   1,723,810 10,188 SH   SOLE   0 0 10,188
REGENCY CTRS CORP COM 758849103   221,576 3,004 SH   SOLE   0 0 3,004
REGENERON PHARMACEUTICALS COM 75886F107   459,183 724 SH   SOLE   0 0 724
REPUBLIC SVCS INC COM 760759100   3,545,465 14,641 SH   SOLE   0 0 14,641
ROPER TECHNOLOGIES INC COM 776696106   5,295,019 8,981 SH   SOLE   0 0 8,981
ROSS STORES INC COM 778296103   1,055,418 8,259 SH   SOLE   0 0 8,259
RTX CORPORATION COM 75513E101   4,908,836 37,059 SH   SOLE   0 0 37,059
S&P GLOBAL INC COM 78409V104   1,096,988 2,159 SH   SOLE   0 0 2,159
SALESFORCE INC COM 79466L302   586,904 2,187 SH   SOLE   0 0 2,187
SANOFI SPONSORED ADR 80105N105   235,206 4,241 SH   SOLE   0 0 4,241
SCHWAB CHARLES CORP COM 808513105   215,192 2,749 SH   SOLE   0 0 2,749
SEI INVTS CO COM 784117103   4,741,486 61,078 SH   SOLE   0 0 61,078
SEMPRA COM 816851109   421,524 5,907 SH   SOLE   0 0 5,907
SERVICENOW INC COM 81762P102   1,186,249 1,490 SH   SOLE   0 0 1,490
SHELL PLC SPON ADS 780259305   228,634 3,120 SH   SOLE   0 0 3,120
SNAP ON INC COM 833034101   221,416 657 SH   SOLE   0 0 657
SPDR GOLD TR GOLD SHS 78463V107   18,882,680 65,533 SH   SOLE   0 0 65,533
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,353,914 58,366 SH   SOLE   0 0 58,366
STAGWELL INC COM CL A 85256A109   214,056 35,381 SH   SOLE   0 0 35,381
STERIS PLC SHS USD G8473T100   227,784 1,005 SH   SOLE   0 0 1,005
STRYKER CORPORATION COM 863667101   311,946 838 SH   SOLE   0 0 838
TE CONNECTIVITY PLC ORD SHS G87052109   314,014 2,222 SH   SOLE   0 0 2,222
TELEDYNE TECHNOLOGIES INC COM 879360105   3,291,855 6,614 SH   SOLE   0 0 6,614
TEXAS INSTRS INC COM 882508104   378,808 2,108 SH   SOLE   0 0 2,108
TEXAS ROADHOUSE INC COM 882681109   3,652,531 21,920 SH   SOLE   0 0 21,920
TJX COS INC NEW COM 872540109   7,357,695 60,408 SH   SOLE   0 0 60,408
TKO GROUP HOLDINGS INC CL A 87256C101   321,971 2,107 SH   SOLE   0 0 2,107
T-MOBILE US INC COM 872590104   4,011,646 15,041 SH   SOLE   0 0 15,041
TRACTOR SUPPLY CO COM 892356106   431,599 7,833 SH   SOLE   0 0 7,833
TRADEWEB MKTS INC CL A 892672106   264,111 1,779 SH   SOLE   0 0 1,779
TYLER TECHNOLOGIES INC COM 902252105   2,517,420 4,330 SH   SOLE   0 0 4,330
TYSON FOODS INC CL A 902494103   229,270 3,593 SH   SOLE   0 0 3,593
UNION PAC CORP COM 907818108   216,633 917 SH   SOLE   0 0 917
UNITED AIRLS HLDGS INC COM 910047109   634,708 9,192 SH   SOLE   0 0 9,192
UNITED PARCEL SERVICE INC CL B 911312106   2,827,624 25,708 SH   SOLE   0 0 25,708
UNITEDHEALTH GROUP INC COM 91324P102   4,723,930 9,019 SH   SOLE   0 0 9,019
VERTEX PHARMACEUTICALS INC COM 92532F100   841,648 1,736 SH   SOLE   0 0 1,736
VERTIV HOLDINGS CO COM CL A 92537N108   964,520 13,359 SH   SOLE   0 0 13,359
VICI PPTYS INC COM 925652109   383,971 11,771 SH   SOLE   0 0 11,771
VISA INC COM CL A 92826C839   9,939,397 28,361 SH   SOLE   0 0 28,361
VISTRA CORP COM 92840M102   3,852,033 32,800 SH   SOLE   0 0 32,800
VULCAN MATLS CO COM 929160109   771,990 3,309 SH   SOLE   0 0 3,309
WABTEC COM 929740108   640,529 3,532 SH   SOLE   0 0 3,532
WALMART INC COM 931142103   385,838 4,395 SH   SOLE   0 0 4,395
WASTE MGMT INC DEL COM 94106L109   324,809 1,403 SH   SOLE   0 0 1,403
WELLS FARGO CO NEW COM 949746101   2,100,719 29,262 SH   SOLE   0 0 29,262
WELLTOWER INC COM 95040Q104   4,200,406 27,416 SH   SOLE   0 0 27,416
WILLIAMS COS INC COM 969457100   271,610 4,545 SH   SOLE   0 0 4,545
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,492,044 7,374 SH   SOLE   0 0 7,374
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,621,488 17,915 SH   SOLE   0 0 17,915
ZOETIS INC CL A 98978V103   345,107 2,096 SH   SOLE   0 0 2,096