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
AT&T INC COM 00206R102   1,561,209 103,942 SH   SOLE   103,942 0 0
ABBOTT LABS COM 002824100   4,436,989 45,813 SH   SOLE   45,813 0 0
ABBVIE INC COM 00287Y109   6,603,507 44,301 SH   SOLE   44,301 0 0
ADOBE INC COM 00724F101   7,539,891 14,787 SH   SOLE   14,787 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,951,784 38,434 SH   SOLE   38,434 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,001,572 8,957 SH   SOLE   8,957 0 0
AIRBNB INC COM CL A 009066101   705,397 5,141 SH   SOLE   5,141 0 0
ALBEMARLE CORP COM 012653101   492,606 2,897 SH   SOLE   2,897 0 0
ALIGN TECHNOLOGY INC COM 016255101   739,180 2,421 SH   SOLE   2,421 0 0
ALPHABET INC CAP STK CL C 02079K107   10,995,103 83,391 SH   SOLE   83,391 0 0
ALPHABET INC CAP STK CL A 02079K305   26,007,509 198,743 SH   SOLE   198,743 0 0
ALTRIA GROUP INC COM 02209S103   240,904 5,729 SH   SOLE   5,729 0 0
AMAZON COM INC COM 023135106   32,085,088 252,400 SH   SOLE   252,400 0 0
AMEREN CORP COM 023608102   765,212 10,226 SH   SOLE   10,226 0 0
AMERICAN EXPRESS CO COM 025816109   3,187,295 21,364 SH   SOLE   21,364 0 0
AMERIPRISE FINL INC COM 03076C106   1,242,894 3,770 SH   SOLE   3,770 0 0
AMETEK INC COM 031100100   1,915,265 12,962 SH   SOLE   12,962 0 0
AMGEN INC COM 031162100   2,533,063 9,425 SH   SOLE   9,425 0 0
ELEVANCE HEALTH INC COM 036752103   869,534 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100   63,155,945 368,880 SH   SOLE   368,880 0 0
APPLIED MATLS INC COM 038222105   1,770,637 12,789 SH   SOLE   12,789 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,332,370 17,666 SH   SOLE   17,666 0 0
ARISTA NETWORKS INC COM 040413106   1,817,780 9,883 SH   SOLE   9,883 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,221,366 13,390 SH   SOLE   13,390 0 0
BANK AMERICA CORP COM 060505104   6,560,358 239,604 SH   SOLE   239,604 0 0
BANK NEW YORK MELLON CORP COM 064058100   646,787 15,165 SH   SOLE   15,165 0 0
BECTON DICKINSON & CO COM 075887109   2,306,088 8,920 SH   SOLE   8,920 0 0
BERKLEY W R CORP COM 084423102   816,164 12,855 SH   SOLE   12,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,915,059 14,031 SH   SOLE   14,031 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   872,059 9,856 SH   SOLE   9,856 0 0
BIOGEN INC COM 09062X103   360,071 1,401 SH   SOLE   1,401 0 0
BLACKROCK INC COM 09247X101   4,041,209 6,251 SH   SOLE   6,251 0 0
BOEING CO COM 097023105   633,886 3,307 SH   SOLE   3,307 0 0
BOOKING HOLDINGS INC COM 09857L108   3,888,861 1,261 SH   SOLE   1,261 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,214,928 23,010 SH   SOLE   23,010 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   412,106 5,059 SH   SOLE   5,059 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,742,941 30,030 SH   SOLE   30,030 0 0
BROADCOM INC COM 11135F101   3,799,073 4,574 SH   SOLE   4,574 0 0
CDW CORP COM 12514G108   375,475 1,861 SH   SOLE   1,861 0 0
THE CIGNA GROUP COM 125523100   596,170 2,084 SH   SOLE   2,084 0 0
CME GROUP INC COM 12572Q105   2,071,476 10,346 SH   SOLE   10,346 0 0
CSX CORP COM 126408103   636,494 20,699 SH   SOLE   20,699 0 0
CVS HEALTH CORP COM 126650100   686,191 9,828 SH   SOLE   9,828 0 0
CARDINAL HEALTH INC COM 14149Y108   225,819 2,601 SH   SOLE   2,601 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,274,182 23,083 SH   SOLE   23,083 0 0
CATERPILLAR INC COM 149123101   5,254,977 19,249 SH   SOLE   19,249 0 0
CELANESE CORP DEL COM 150870103   924,078 7,362 SH   SOLE   7,362 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   457,853 1,041 SH   SOLE   1,041 0 0
CHENIERE ENERGY INC COM NEW 16411R208   305,366 1,840 SH   SOLE   1,840 0 0
CHEVRON CORP NEW COM 166764100   1,999,327 11,857 SH   SOLE   11,857 0 0
CISCO SYS INC COM 17275R102   2,419,953 45,014 SH   SOLE   45,014 0 0
CINTAS CORP COM 172908105   1,212,626 2,521 SH   SOLE   2,521 0 0
CITIGROUP INC COM NEW 172967424   1,016,158 24,706 SH   SOLE   24,706 0 0
COCA COLA CO COM 191216100   7,818,951 139,674 SH   SOLE   139,674 0 0
COLGATE PALMOLIVE CO COM 194162103   279,391 3,929 SH   SOLE   3,929 0 0
COMCAST CORP NEW CL A 20030N101   3,028,378 68,299 SH   SOLE   68,299 0 0
CONOCOPHILLIPS COM 20825C104   871,425 7,274 SH   SOLE   7,274 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,046,035 4,162 SH   SOLE   4,162 0 0
CONSTELLATION ENERGY CORP COM 21037T109   436,320 4,000 SH   SOLE   4,000 0 0
CORTEVA INC COM 22052L104   1,043,971 20,406 SH   SOLE   20,406 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,260,949 5,772 SH   SOLE   5,772 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,343,057 8,024 SH   SOLE   8,024 0 0
CROWN CASTLE INC COM 22822V101   949,750 10,320 SH   SOLE   10,320 0 0
DANAHER CORPORATION COM 235851102   3,047,412 12,283 SH   SOLE   12,283 0 0
DARLING INGREDIENTS INC COM 237266101   582,082 11,151 SH   SOLE   11,151 0 0
DATADOG INC CL A COM 23804L103   646,739 7,100 SH   SOLE   7,100 0 0
DEERE & CO COM 244199105   2,779,404 7,365 SH   SOLE   7,365 0 0
DISNEY WALT CO COM 254687106   4,917,790 60,676 SH   SOLE   60,676 0 0
DOCUSIGN INC COM 256163106   294,252 7,006 SH   SOLE   7,006 0 0
DOLLAR TREE INC COM 256746108   946,979 8,896 SH   SOLE   8,896 0 0
DYNATRACE INC COM NEW 268150109   537,395 11,500 SH   SOLE   11,500 0 0
EOG RES INC COM 26875P101   3,321,999 26,207 SH   SOLE   26,207 0 0
ECOLAB INC COM 278865100   1,371,632 8,097 SH   SOLE   8,097 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,439,084 20,772 SH   SOLE   20,772 0 0
EMERSON ELEC CO COM 291011104   551,415 5,710 SH   SOLE   5,710 0 0
ENPHASE ENERGY INC COM 29355A107   834,081 6,942 SH   SOLE   6,942 0 0
EXACT SCIENCES CORP COM 30063P105   475,630 6,972 SH   SOLE   6,972 0 0
EXXON MOBIL CORP COM 30231G102   5,275,815 44,870 SH   SOLE   44,870 0 0
META PLATFORMS INC CL A 30303M102   9,167,813 30,538 SH   SOLE   30,538 0 0
FIRST HORIZON CORPORATION COM 320517105   234,726 21,300 SH   SOLE   21,300 0 0
FORTINET INC COM 34959E109   525,186 8,950 SH   SOLE   8,950 0 0
FORTIVE CORP COM 34959J108   489,456 6,600 SH   SOLE   6,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   917,036 24,592 SH   SOLE   24,592 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,769,649 7,764 SH   SOLE   7,764 0 0
GENERAL DYNAMICS CORP COM 369550108   344,713 1,560 SH   SOLE   1,560 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,530,490 22,890 SH   SOLE   22,890 0 0
GILEAD SCIENCES INC COM 375558103   3,041,515 40,586 SH   SOLE   40,586 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,944,009 6,008 SH   SOLE   6,008 0 0
GRAINGER W W INC COM 384802104   1,549,030 2,239 SH   SOLE   2,239 0 0
HCA HEALTHCARE INC COM 40412C101   2,105,097 8,558 SH   SOLE   8,558 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   963,312 13,585 SH   SOLE   13,585 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   404,489 22,031 SH   SOLE   22,031 0 0
HEICO CORP NEW CL A 422806208   1,506,059 11,655 SH   SOLE   11,655 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,561,722 10,399 SH   SOLE   10,399 0 0
HOME DEPOT INC COM 437076102   9,393,550 31,088 SH   SOLE   31,088 0 0
HONEYWELL INTL INC COM 438516106   231,294 1,252 SH   SOLE   1,252 0 0
HOST HOTELS & RESORTS INC COM 44107P104   615,127 38,278 SH   SOLE   38,278 0 0
HOWMET AEROSPACE INC COM 443201108   844,433 18,258 SH   SOLE   18,258 0 0
HUMANA INC COM 444859102   761,404 1,565 SH   SOLE   1,565 0 0
IDEXX LABS INC COM 45168D104   349,816 800 SH   SOLE   800 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,170,435 5,082 SH   SOLE   5,082 0 0
ILLUMINA INC COM 452327109   273,462 1,992 SH   SOLE   1,992 0 0
INCYTE CORP COM 45337C102   346,967 6,006 SH   SOLE   6,006 0 0
INSULET CORP COM 45784P101   660,927 4,144 SH   SOLE   4,144 0 0
INTEL CORP COM 458140100   1,926,846 54,201 SH   SOLE   54,201 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,702,009 15,470 SH   SOLE   15,470 0 0
INTUIT COM 461202103   3,758,475 7,356 SH   SOLE   7,356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,970,619 6,742 SH   SOLE   6,742 0 0
INVITATION HOMES INC COM 46187W107   556,825 17,571 SH   SOLE   17,571 0 0
IQVIA HLDGS INC COM 46266C105   287,255 1,460 SH   SOLE   1,460 0 0
ISHARES TR ISHARES TR IBOXX INV CP ETF 464287242   1,818,493,033 17,824,868 SH   SOLE   17,824,868 0 0
ISHARES TR ISHARES TR USD INV GRDE ETF 464288620   51,550,268 1,072,400 SH   SOLE   1,072,400 0 0
ISHARES TR ISHARES TR CORE HIGH DV ETF 46429B663   248,434,227 2,512,228 SH   SOLE   2,512,228 0 0
ISHARES TR ISHARES TR 0-5YR INVT GR CP 46434V100   7,506,418 156,400 SH   SOLE   156,400 0 0
JPMORGAN CHASE & CO COM 46625H100   14,336,242 98,857 SH   SOLE   98,857 0 0
JACOBS SOLUTIONS INC COM 46982L108   397,215 2,910 SH   SOLE   2,910 0 0
JOHNSON & JOHNSON COM 478160104   4,834,636 31,041 SH   SOLE   31,041 0 0
ISHARES TR IBOXX INV CP ETF 482480100   1,096,656 2,391 SH   SOLE   2,391 0 0
ISHARES TR USD INV GRDE ETF 49338L103   2,172,133 16,417 SH   SOLE   16,417 0 0
LAM RESEARCH CORP COM 512807108   4,009,448 6,397 SH   SOLE   6,397 0 0
LAUDER ESTEE COS INC CL A 518439104   685,745 4,744 SH   SOLE   4,744 0 0
ELI LILLY & CO COM 532457108   12,655,320 23,561 SH   SOLE   23,561 0 0
LOWES COS INC COM 548661107   242,134 1,165 SH   SOLE   1,165 0 0
M & T BK CORP COM 55261F104   289,191 2,287 SH   SOLE   2,287 0 0
MARATHON PETE CORP COM 56585A102   2,493,629 16,477 SH   SOLE   16,477 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,454,985 18,830 SH   SOLE   18,830 0 0
MCDONALDS CORP COM 580135101   1,978,961 7,512 SH   SOLE   7,512 0 0
MCKESSON CORP COM 58155Q103   2,372,107 5,455 SH   SOLE   5,455 0 0
MERCADOLIBRE INC COM 58733R102   1,454,258 1,147 SH   SOLE   1,147 0 0
MERCK & CO INC COM 58933Y105   6,244,123 60,652 SH   SOLE   60,652 0 0
METLIFE INC COM 59156R108   762,406 12,119 SH   SOLE   12,119 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   575,088 519 SH   SOLE   519 0 0
MICROSOFT CORP COM 594918104   56,345,903 178,451 SH   SOLE   178,451 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,277,210 16,364 SH   SOLE   16,364 0 0
MICRON TECHNOLOGY INC COM 595112103   1,650,000 24,254 SH   SOLE   24,254 0 0
MONDELEZ INTL INC CL A 609207105   2,333,506 33,624 SH   SOLE   33,624 0 0
MONOLITHIC PWR SYS INC COM 609839105   415,800 900 SH   SOLE   900 0 0
MORGAN STANLEY COM NEW 617446448   3,243,361 39,713 SH   SOLE   39,713 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,301,245 8,453 SH   SOLE   8,453 0 0
NVR INC COM 62944T105   1,496,788 251 SH   SOLE   251 0 0
NETFLIX INC COM 64110L106   4,588,973 12,153 SH   SOLE   12,153 0 0
NEXTERA ENERGY INC COM 65339F101   3,079,796 53,758 SH   SOLE   53,758 0 0
NIKE INC CL B 654106103   3,380,741 35,356 SH   SOLE   35,356 0 0
NVIDIA CORPORATION COM 67066G104   29,744,616 68,380 SH   SOLE   68,380 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,914,059 2,106 SH   SOLE   2,106 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,169,962 12,587 SH   SOLE   12,587 0 0
ONEOK INC NEW COM 682680103   321,590 5,070 SH   SOLE   5,070 0 0
ORACLE CORP COM 68389X105   1,759,119 16,608 SH   SOLE   16,608 0 0
PALO ALTO NETWORKS INC COM 697435105   1,564,887 6,675 SH   SOLE   6,675 0 0
PAYPAL HLDGS INC COM 70450Y103   2,473,209 42,306 SH   SOLE   42,306 0 0
PEPSICO INC COM 713448108   7,262,198 42,860 SH   SOLE   42,860 0 0
PFIZER INC COM 717081103   3,478,339 104,864 SH   SOLE   104,864 0 0
PHILIP MORRIS INTL INC COM 718172109   1,258,995 13,599 SH   SOLE   13,599 0 0
PINTEREST INC CL A 72352L106   505,866 18,715 SH   SOLE   18,715 0 0
PROCTER AND GAMBLE CO COM 742718109   10,877,655 74,576 SH   SOLE   74,576 0 0
PROGRESSIVE CORP COM 743315103   1,301,759 9,345 SH   SOLE   9,345 0 0
PROLOGIS INC. COM 74340W103   2,502,395 22,301 SH   SOLE   22,301 0 0
QUALCOMM INC COM 747525103   1,715,988 15,451 SH   SOLE   15,451 0 0
QUANTA SVCS INC COM 74762E102   1,871,448 10,004 SH   SOLE   10,004 0 0
REALTY INCOME CORP COM 756109104   1,315,270 26,337 SH   SOLE   26,337 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,932,310 2,348 SH   SOLE   2,348 0 0
REPUBLIC SVCS INC COM 760759100   1,731,211 12,148 SH   SOLE   12,148 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,474,148 3,044 SH   SOLE   3,044 0 0
S&P GLOBAL INC COM 78409V104   5,083,219 13,911 SH   SOLE   13,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,316,180 237,008 SH   SOLE   237,008 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   15,554,260 530,500 SH   SOLE   530,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   530,917 10,105 SH   SOLE   10,105 0 0
ISHARES TR SPDR SER TR PRTFLO S&P500 HI 78468R788   338,911,149 9,663,848 SH   SOLE   9,663,848 0 0
SALESFORCE INC COM 79466L302   4,176,254 20,595 SH   SOLE   20,595 0 0
SCHLUMBERGER LTD COM STK 806857108   1,793,017 30,755 SH   SOLE   30,755 0 0
SCHWAB CHARLES CORP COM 808513105   2,356,143 42,917 SH   SOLE   42,917 0 0
SEA LTD SEA LTD SPONSORD ADS 81141R100   237,594 5,406 SH   SOLE   5,406 0 0
SEAGEN INC COM 81181C104   892,515 4,207 SH   SOLE   4,207 0 0
SPDR SER TR SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,210,026 91,789 SH   SOLE   91,789 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR ENERGY 81369Y506   12,375,747 136,915 SH   SOLE   136,915 0 0
VANGUARD WHITEHALL FDS SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,825,039 200,324 SH   SOLE   200,324 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 81369Y886   3,940,060 66,860 SH   SOLE   66,860 0 0
SEMPRA COM 816851109   1,426,589 20,970 SH   SOLE   20,970 0 0
SERVICENOW INC COM 81762P102   2,905,474 5,198 SH   SOLE   5,198 0 0
SHERWIN WILLIAMS CO COM 824348106   1,393,848 5,465 SH   SOLE   5,465 0 0
ISHARES TR 0-5YR INVT GR CP 833445109   952,826 6,237 SH   SOLE   6,237 0 0
SOUTHERN CO COM 842587107   805,052 12,439 SH   SOLE   12,439 0 0
STARBUCKS CORP COM 855244109   531,922 5,828 SH   SOLE   5,828 0 0
STRYKER CORPORATION COM 863667101   1,633,062 5,976 SH   SOLE   5,976 0 0
SEA LTD SPONSORD ADS 871607107   2,497,715 5,442 SH   SOLE   5,442 0 0
SPDR SER TR PRTFLO S&P500 HI 872540109   4,425,424 49,791 SH   SOLE   49,791 0 0
SELECT SECTOR SPDR TR ENERGY 872590104   777,418 5,551 SH   SOLE   5,551 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 874039100   815,209 9,381 SH   SOLE   9,381 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 874054109   938,086 6,682 SH   SOLE   6,682 0 0
TARGET CORP COM 87612E106   763,818 6,908 SH   SOLE   6,908 0 0
TESLA INC COM 88160R101   16,826,544 67,247 SH   SOLE   67,247 0 0
TEXAS INSTRS INC COM 882508104   3,946,469 24,819 SH   SOLE   24,819 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,054,299 11,961 SH   SOLE   11,961 0 0
3M CO COM 88579Y101   502,833 5,371 SH   SOLE   5,371 0 0
TOAST INC CL A 888787108   428,917 22,900 SH   SOLE   22,900 0 0
TRADEWEB MKTS INC CL A 892672106   1,939,316 24,181 SH   SOLE   24,181 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,230,378 7,534 SH   SOLE   7,534 0 0
TRUIST FINL CORP COM 89832Q109   343,320 12,000 SH   SOLE   12,000 0 0
US BANCORP DEL COM NEW 902973304   1,001,189 30,284 SH   SOLE   30,284 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,808,419 39,322 SH   SOLE   39,322 0 0
ULTA BEAUTY INC COM 90384S303   653,500 1,636 SH   SOLE   1,636 0 0
UNION PAC CORP COM 907818108   4,215,345 20,701 SH   SOLE   20,701 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,141,840 32,988 SH   SOLE   32,988 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,647,224 29,051 SH   SOLE   29,051 0 0
VALERO ENERGY CORP COM 91913Y100   232,404 1,640 SH   SOLE   1,640 0 0
VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   232,063,642 2,246,067 SH   SOLE   2,246,067 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   202,899,460 2,833,000 SH   SOLE   2,833,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,954,064 60,292 SH   SOLE   60,292 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,589,620 7,447 SH   SOLE   7,447 0 0
VICI PPTYS INC COM 925652109   1,817,790 62,467 SH   SOLE   62,467 0 0
VISA INC COM CL A 92826C839   10,989,648 47,779 SH   SOLE   47,779 0 0
VULCAN MATLS CO COM 929160109   1,798,584 8,903 SH   SOLE   8,903 0 0
WEC ENERGY GROUP INC COM 92939U106   1,316,187 16,340 SH   SOLE   16,340 0 0
WALMART INC COM 931142103   8,440,146 52,774 SH   SOLE   52,774 0 0
WASTE CONNECTIONS INC COM 94106B101   698,360 5,200 SH   SOLE   5,200 0 0
WASTE MGMT INC DEL COM 94106L109   1,257,173 8,247 SH   SOLE   8,247 0 0
WATERS CORP COM 941848103   642,748 2,344 SH   SOLE   2,344 0 0
WELLS FARGO CO NEW COM 949746101   1,042,298 25,509 SH   SOLE   25,509 0 0
WELLTOWER INC COM 95040Q104   933,724 11,398 SH   SOLE   11,398 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 969457100   852,357 25,300 SH   SOLE   25,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 98138H101   492,436 2,292 SH   SOLE   2,292 0 0
XYLEM INC COM 98419M100   1,289,440 14,165 SH   SOLE   14,165 0 0
ZOETIS INC CL A 98978V103   3,970,920 22,824 SH   SOLE   22,824 0 0
ZSCALER INC COM 98980G102   848,899 5,456 SH   SOLE   5,456 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,436,918 7,935 SH   SOLE   7,935 0 0
EATON CORP PLC SHS G29183103   4,636,707 21,740 SH   SOLE   21,740 0 0
JOHNSON CTLS INTL PLC SHS G51502105   344,375 6,472 SH   SOLE   6,472 0 0
LINDE PLC SHS G54950103   4,259,312 11,439 SH   SOLE   11,439 0 0
MEDTRONIC PLC SHS G5960L103   1,312,687 16,752 SH   SOLE   16,752 0 0
APTIV PLC SHS G6095L109   1,666,171 16,900 SH   SOLE   16,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   341,903 1,685 SH   SOLE   1,685 0 0
CHUBB LIMITED COM H1467J104   3,648,355 17,525 SH   SOLE   17,525 0 0
GARMIN LTD SHS H2906T109   233,334 2,218 SH   SOLE   2,218 0 0
NXP SEMICONDUCTORS N V COM N6596X109   371,052 1,856 SH   SOLE   1,856 0 0
AES CORP COM 00130H105   582,160 38,300 SH   SOLE   38,300 0 0
CARLISLE COS INC COM 142339100   207,408 800 SH   SOLE   800 0 0
CHURCH & DWIGHT CO INC COM 171340102   309,709 3,380 SH   SOLE   3,380 0 0
DAVITA INC COM 23918K108   373,394 3,950 SH   SOLE   3,950 0 0
FEDEX CORP COM 31428X106   1,631,642 6,159 SH   SOLE   6,159 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   465,152 8,416 SH   SOLE   8,416 0 0
LEAR CORP COM NEW 521865204   322,080 2,400 SH   SOLE   2,400 0 0
MONGODB INC CL A 60937P106   269,771 780 SH   SOLE   780 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   878,970 16,600 SH   SOLE   16,600 0 0
NORDSON CORP COM 655663102   731,998 3,280 SH   SOLE   3,280 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 701094104   958,219 2,460 SH   SOLE   2,460 0 0
PRUDENTIAL FINL INC COM 744320102   686,055 7,230 SH   SOLE   7,230 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 759509102   256,985 980 SH   SOLE   980 0 0
VERISK ANALYTICS INC COM 92345Y106   1,278,295 5,411 SH   SOLE   5,411 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   479,894 1,279 SH   SOLE   1,279 0 0
WP CAREY INC COM 92936U109   262,288 4,850 SH   SOLE   4,850 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   582,001 4,700 SH   SOLE   4,700 0 0
DECKERS OUTDOOR CORP COM 243537107   221,059 430 SH   SOLE   430 0 0
FAIR ISAAC CORP COM 303250104   989,256 1,139 SH   SOLE   1,139 0 0
FORD MTR CO DEL COM 345370860   828,315 66,692 SH   SOLE   66,692 0 0
HF SINCLAIR CORP COM 403949100   660,388 11,600 SH   SOLE   11,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   432,228 5,030 SH   SOLE   5,030 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   290,640 3,500 SH   SOLE   3,500 0 0
NASDAQ INC COM 631103108   296,399 6,100 SH   SOLE   6,100 0 0
NORTHERN TR CORP COM 665859104   272,362 3,920 SH   SOLE   3,920 0 0
OTIS WORLDWIDE CORP COM 68902V107   408,778 5,090 SH   SOLE   5,090 0 0
ROBINHOOD MKTS INC COM CL A 770700102   277,623 28,300 SH   SOLE   28,300 0 0
STEEL DYNAMICS INC COM 858119100   296,999 2,770 SH   SOLE   2,770 0 0