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
3M CO COM 88579Y101 BBG001S5T7X2 792,407 7,539 SH   SOLE   7,539 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 242,878 7,081 SH   SOLE   7,081 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,510,900 14,921 SH   SOLE   14,921 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,864,994 17,977 SH   SOLE   17,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,369,079 8,289 SH   SOLE   8,289 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 171,033 39,775 SH   SOLE   39,775 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,096,698 10,782 SH   SOLE   10,782 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 309,285 3,950 SH   SOLE   3,950 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 674,579 7,549 SH   SOLE   7,549 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 813,869 3,682 SH   SOLE   3,682 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 813,866 7,846 SH   SOLE   7,846 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 995,384 9,571 SH   SOLE   9,571 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,020,661 45,286 SH   SOLE   45,286 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,313,956 32,084 SH   SOLE   32,084 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 422,551 37,131 SH   SOLE   37,131 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 308,467 14,654 SH   SOLE   14,654 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 534,202 5,871 SH   SOLE   5,871 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,700,799 10,311 SH   SOLE   10,311 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 587,211 2,429 SH   SOLE   2,429 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,141,904 5,790 SH   SOLE   5,790 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 581,734 1,748 SH   SOLE   1,748 0 0
APPLE INC COM 037833100 BBG001S5N8V8 19,496,679 118,233 SH   SOLE   118,233 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 455,399 46,612 SH   SOLE   46,612 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,277,258 69,891 SH   SOLE   69,891 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 543,934 4,356 SH   SOLE   4,356 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 192,675 24,175 SH   SOLE   24,175 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 446,546 656 SH   SOLE   656 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 930,858 13,411 SH   SOLE   13,411 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 610,148 31,696 SH   SOLE   31,696 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 204,429 28,997 SH   SOLE   28,997 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,319,375 46,132 SH   SOLE   46,132 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 244,161 2,740 SH   SOLE   2,740 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 755,473 16,867 SH   SOLE   16,867 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 235,411 951 SH   SOLE   951 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,724,800 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,846,975 22,175 SH   SOLE   22,175 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 208,809 3,293 SH   SOLE   3,293 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 418,184 873 SH   SOLE   873 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 405,338 7,042 SH   SOLE   7,042 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,923,385 4,369 SH   SOLE   4,369 0 0
BOEING CO COM 097023105 BBG001S5P0V3 554,655 2,611 SH   SOLE   2,611 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 549,344 11,186 SH   SOLE   11,186 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 241,971 4,471 SH   SOLE   4,471 0 0
BOX INC CL A 10316T104 BBG001T5R852 488,167 18,222 SH   SOLE   18,222 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 459,595 6,631 SH   SOLE   6,631 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,205,073 34,313 SH   SOLE   34,313 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,388,134 6,840 SH   SOLE   6,840 0 0
CABOT CORP COM 127055101 BBG001S5PK58 460,913 6,014 SH   SOLE   6,014 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 326,337 7,693 SH   SOLE   7,693 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 494,981 2,163 SH   SOLE   2,163 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 597,479 8,206 SH   SOLE   8,206 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 339,374 5,369 SH   SOLE   5,369 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 800,775 11,047 SH   SOLE   11,047 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 403,438 1,999 SH   SOLE   1,999 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,768,750 35,356 SH   SOLE   35,356 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,494,798 7,698 SH   SOLE   7,698 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,640,515 14,637 SH   SOLE   14,637 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 607,059 5,550 SH   SOLE   5,550 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,305,547 101,493 SH   SOLE   101,493 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 280,168 5,975 SH   SOLE   5,975 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 412,934 6,657 SH   SOLE   6,657 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 901,523 15,231 SH   SOLE   15,231 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 561,439 6,977 SH   SOLE   6,977 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 316,395 14,771 SH   SOLE   14,771 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,695,770 97,488 SH   SOLE   97,488 0 0
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 7,020 10,000 SH   SOLE   10,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 557,936 5,372 SH   SOLE   5,372 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 370,044 3,730 SH   SOLE   3,730 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 329,427 13,894 SH   SOLE   13,894 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 443,208 892 SH   SOLE   892 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 503,930 4,436 SH   SOLE   4,436 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,660,739 19,880 SH   SOLE   19,880 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 408,963 1,712 SH   SOLE   1,712 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 227,983 3,068 SH   SOLE   3,068 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 691,157 7,075 SH   SOLE   7,075 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 497,288 3,205 SH   SOLE   3,205 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 212,349 5,281 SH   SOLE   5,281 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,676,572 14,773 SH   SOLE   14,773 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 924,062 34,288 SH   SOLE   34,288 0 0
DIODES INC COM 254543101 BBG001SCJ937 795,046 8,571 SH   SOLE   8,571 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 424,251 4,237 SH   SOLE   4,237 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,269,074 6,030 SH   SOLE   6,030 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,007,169 35,900 SH   SOLE   35,900 0 0
DOW INC COM 260557103 BBG00BN96931 449,085 8,192 SH   SOLE   8,192 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 470,098 4,873 SH   SOLE   4,873 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 386,530 4,583 SH   SOLE   4,583 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,119,304 12,369 SH   SOLE   12,369 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,573,930 3,423 SH   SOLE   3,423 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 385,943 4,429 SH   SOLE   4,429 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,038,367 27,218 SH   SOLE   27,218 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 407,985 17,700 SH   SOLE   17,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,092,769 167,824 SH   SOLE   167,824 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 262,993 2,441 SH   SOLE   2,441 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,031,725 39,835 SH   SOLE   39,835 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,943,046 17,719 SH   SOLE   17,719 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,067,844 38,336 SH   SOLE   38,336 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,951,260 54,321 SH   SOLE   54,321 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 440,609 4,620 SH   SOLE   4,620 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 490,968 15,415 SH   SOLE   15,415 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 400,080 9,407 SH   SOLE   9,407 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,221,740 43,696 SH   SOLE   43,696 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 131,088 43,696 SH   SOLE   43,696 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 270,704 1,415 SH   SOLE   1,415 0 0
GATX CORP COM 361448103 BBG001S5RM34 672,992 6,117 SH   SOLE   6,117 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 202,194 886 SH   SOLE   886 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 165,897 33,650 SH   SOLE   33,650 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 304,955 11,959 SH   SOLE   11,959 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 6,380,420 63,715 SH   SOLE   63,715 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 208,143 5,850 SH   SOLE   5,850 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 288,476 5,373 SH   SOLE   5,373 0 0
HERSHEY CO COM 427866108 BBG001S5S148 388,993 1,529 SH   SOLE   1,529 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 596,983 8,747 SH   SOLE   8,747 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 702,090 8,700 SH   SOLE   8,700 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 622,113 2,108 SH   SOLE   2,108 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,942,161 10,162 SH   SOLE   10,162 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 301,889 9,017 SH   SOLE   9,017 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 683,297 7,810 SH   SOLE   7,810 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 130,653 19,647 SH   SOLE   19,647 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 385,885 1,864 SH   SOLE   1,864 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 161,717 13,624 SH   SOLE   13,624 0 0
INTEL CORP COM 458140100 BBG001S5SF65 354,960 10,865 SH   SOLE   10,865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,088,440 8,303 SH   SOLE   8,303 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 953,349 10,367 SH   SOLE   10,367 0 0
INTUIT COM 461202103 BBG001S6TWR2 790,011 1,772 SH   SOLE   1,772 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 143,017 14,417 SH   SOLE   14,417 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 198,264 27,234 SH   SOLE   27,234 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 416,243 7,867 SH   SOLE   7,867 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 662,275 13,574 SH   SOLE   13,574 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 893,938 35,516 SH   SOLE   35,516 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 282,055 3,433 SH   SOLE   3,433 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,676,542 6,511 SH   SOLE   6,511 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,268,017 27,476 SH   SOLE   27,476 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 920,874 9,830 SH   SOLE   9,830 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 618,418 12,743 SH   SOLE   12,743 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 568,116 6,281 SH   SOLE   6,281 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 342,026 2,648 SH   SOLE   2,648 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 431,969 4,560 SH   SOLE   4,560 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 260,191 3,577 SH   SOLE   3,577 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,110,878 8,954 SH   SOLE   8,954 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 366,495 1,500 SH   SOLE   1,500 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,005,550 9,100 SH   SOLE   9,100 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 438,434 4,724 SH   SOLE   4,724 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 457,664 19,575 SH   SOLE   19,575 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,121,379 33,041 SH   SOLE   33,041 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,002,340 38,388 SH   SOLE   38,388 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,766,353 204,439 SH   SOLE   204,439 0 0
KEYCORP COM 493267108 BBG001S5SKV6 653,982 52,235 SH   SOLE   52,235 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 577,683 4,304 SH   SOLE   4,304 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 560,036 1,403 SH   SOLE   1,403 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 585,360 1,705 SH   SOLE   1,705 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,059,983 8,609 SH   SOLE   8,609 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 372,039 787 SH   SOLE   787 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,854,272 24,275 SH   SOLE   24,275 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 298,946 3,184 SH   SOLE   3,184 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 334,459 6,164 SH   SOLE   6,164 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 438,639 23,891 SH   SOLE   23,891 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 989,700 7,340 SH   SOLE   7,340 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,667,832 10,014 SH   SOLE   10,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,010,384 5,532 SH   SOLE   5,532 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,345,254 11,964 SH   SOLE   11,964 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 835,788 10,367 SH   SOLE   10,367 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,293,688 40,358 SH   SOLE   40,358 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 446,558 2,107 SH   SOLE   2,107 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 453,481 7,827 SH   SOLE   7,827 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,419,387 43,078 SH   SOLE   43,078 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,009 3,500 SH Put SOLE   3,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 211,490 33,097 SH   SOLE   33,097 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,489,638 21,366 SH   SOLE   21,366 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 629,179 1,257 SH   SOLE   1,257 0 0
MOOG INC CL A 615394202 BBG001S5T922 475,742 4,722 SH   SOLE   4,722 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,528,817 8,838 SH   SOLE   8,838 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 233,227 6,770 SH   SOLE   6,770 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 288,876 3,439 SH   SOLE   3,439 0 0
MSCI INC COM 55354G100 BBG001SV8B05 430,961 770 SH   SOLE   770 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 139,400 10,000 SH   SOLE   10,000 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 446,852 19,236 SH   SOLE   19,236 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 543,308 7,991 SH   SOLE   7,991 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 202,979 3,179 SH   SOLE   3,179 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,512,427 145,286 SH   SOLE   145,286 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,587,807 33,573 SH   SOLE   33,573 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 553,106 4,510 SH   SOLE   4,510 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 217,920 7,794 SH   SOLE   7,794 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,768,928 8,344 SH   SOLE   8,344 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 916,514 1,985 SH   SOLE   1,985 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,512,816 16,444 SH   SOLE   16,444 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 958,978 6,026 SH   SOLE   6,026 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 356,179 4,823 SH   SOLE   4,823 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,424,670 12,329 SH   SOLE   12,329 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 280,662 2,975 SH   SOLE   2,975 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,311,358 15,930 SH   SOLE   15,930 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 387,383 4,169 SH   SOLE   4,169 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 256,614 21,510 SH   SOLE   21,510 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,043,169 7,514 SH   SOLE   7,514 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 123,370 14,600 SH   SOLE   14,600 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 372,702 4,974 SH   SOLE   4,974 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,222,358 19,394 SH   SOLE   19,394 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 432,057 14,567 SH   SOLE   14,567 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,260,702 12,401 SH   SOLE   12,401 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,569,878 87,497 SH   SOLE   87,497 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,224,832 43,443 SH   SOLE   43,443 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,315,101 12,972 SH   SOLE   12,972 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 375,447 20,835 SH   SOLE   20,835 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 391,120 1,915 SH   SOLE   1,915 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 255,344 2,009 SH   SOLE   2,009 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 205,237 2,945 SH   SOLE   2,945 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 597,882 4,021 SH   SOLE   4,021 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,428,433 23,965 SH   SOLE   23,965 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,343,056 18,779 SH   SOLE   18,779 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 229,929 761 SH   SOLE   761 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 80,500 11,500 SH   SOLE   11,500 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 850,938 6,670 SH   SOLE   6,670 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 531,266 5,696 SH   SOLE   5,696 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 818,473 8,358 SH   SOLE   8,358 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 348,830 5,509 SH   SOLE   5,509 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 597,154 4,498 SH   SOLE   4,498 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 265,035 8,170 SH   SOLE   8,170 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 415,396 3,072 SH   SOLE   3,072 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 700,203 10,429 SH   SOLE   10,429 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 212,260 2,000 SH   SOLE   2,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 387,481 4,054 SH   SOLE   4,054 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 509,203 5,706 SH   SOLE   5,706 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,222,110 22,457 SH   SOLE   22,457 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 314,328 1,204 SH   SOLE   1,204 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,654,147 50,671 SH   SOLE   50,671 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 413,530 8,626 SH   SOLE   8,626 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 374,041 18,237 SH   SOLE   18,237 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 349,339 2,961 SH   SOLE   2,961 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 662,319 9,578 SH   SOLE   9,578 0 0
SNAP ON INC COM 833034101 BBG001S5W688 570,316 2,310 SH   SOLE   2,310 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 261,984 1,698 SH   SOLE   1,698 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 419,375 6,875 SH   SOLE   6,875 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,177,209 34,341 SH   SOLE   34,341 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 312,244 2,524 SH   SOLE   2,524 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 446,680 12,936 SH   SOLE   12,936 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,166,281 30,407 SH   SOLE   30,407 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 273,841 15,480 SH   SOLE   15,480 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 380,584 8,727 SH   SOLE   8,727 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 544,314 10,176 SH   SOLE   10,176 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 248,930 872 SH   SOLE   872 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 404,456 50,557 SH   SOLE   50,557 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 282,395 7,928 SH   SOLE   7,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 579,887 6,234 SH   SOLE   6,234 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 295,437 17,927 SH   SOLE   17,927 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,499,854 15,093 SH   SOLE   15,093 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 481,239 12,368 SH   SOLE   12,368 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 760,065 1,699 SH   SOLE   1,699 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 241,135 31,854 SH   SOLE   31,854 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 348,841 17,565 SH   SOLE   17,565 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 276,612 9,733 SH   SOLE   9,733 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 189,513 22,888 SH   SOLE   22,888 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,140,004 33,009 SH   SOLE   33,009 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 242,242 948 SH   SOLE   948 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,836,758 23,440 SH   SOLE   23,440 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,333,940 22,590 SH   SOLE   22,590 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 351,108 2,478 SH   SOLE   2,478 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,606,145 8,730 SH   SOLE   8,730 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 644,330 3,759 SH   SOLE   3,759 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 327,121 9,593 SH   SOLE   9,593 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 199,507 10,268 SH   SOLE   10,268 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 243,916 11,430 SH   SOLE   11,430 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 691,604 13,318 SH   SOLE   13,318 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,497,576 7,441 SH   SOLE   7,441 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,571,938 18,413 SH   SOLE   18,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,145,087 8,771 SH   SOLE   8,771 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 309,850 8,595 SH   SOLE   8,595 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 371,318 1,589 SH   SOLE   1,589 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,886,361 58,311 SH   SOLE   58,311 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,853,048 73,362 SH   SOLE   73,362 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 196,384 12,937 SH   SOLE   12,937 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 233,126 1,034 SH   SOLE   1,034 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,357,431 15,988 SH   SOLE   15,988 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 370,114 9,389 SH   SOLE   9,389 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,324,346 24,521 SH   SOLE   24,521 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 245,326 3,422 SH   SOLE   3,422 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 239,580 11,000 SH   SOLE   11,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 438,652 4,505 SH   SOLE   4,505 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 276,574 3,571 SH   SOLE   3,571 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 231,184 21,055 SH   SOLE   21,055 0 0