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 810,196 7,679 SH   SOLE   7,679 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,348,258 31,103 SH   SOLE   31,103 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,159,480 34,925 SH   SOLE   34,925 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,106,840 16,368 SH   SOLE   16,368 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,164,501 21,673 SH   SOLE   21,673 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 759,195 8,196 SH   SOLE   8,196 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 658,699 6,906 SH   SOLE   6,906 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,432,588 7,160 SH   SOLE   7,160 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,172,719 9,154 SH   SOLE   9,154 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,470,883 11,443 SH   SOLE   11,443 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,880,868 88,202 SH   SOLE   88,202 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,161,299 36,980 SH   SOLE   36,980 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 816,486 82,892 SH   SOLE   82,892 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 493,637 24,793 SH   SOLE   24,793 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 996,084 12,261 SH   SOLE   12,261 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,429,706 20,735 SH   SOLE   20,735 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 773,790 3,181 SH   SOLE   3,181 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,019,865 10,724 SH   SOLE   10,724 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,099,787 3,610 SH   SOLE   3,610 0 0
APPLE INC COM 037833100 BBG001S5N8V8 34,973,676 192,174 SH   SOLE   192,174 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,224,137 95,338 SH   SOLE   95,338 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,564,959 80,049 SH   SOLE   80,049 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 423,309 866 SH   SOLE   866 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,125,343 8,932 SH   SOLE   8,932 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 362,223 47,226 SH   SOLE   47,226 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 814,506 1,201 SH   SOLE   1,201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,761,303 25,379 SH   SOLE   25,379 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 811,323 57,952 SH   SOLE   57,952 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 436,540 57,364 SH   SOLE   57,364 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,013,237 64,321 SH   SOLE   64,321 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 534,755 5,993 SH   SOLE   5,993 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,534,431 36,508 SH   SOLE   36,508 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 266,035 982 SH   SOLE   982 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,268,800 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,273,178 32,210 SH   SOLE   32,210 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 727,600 1,819 SH   SOLE   1,819 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1,029,028 14,392 SH   SOLE   14,392 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,014,003 8,467 SH   SOLE   8,467 0 0
BOEING CO COM 097023105 BBG001S5P0V3 673,952 2,913 SH   SOLE   2,913 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 972,183 22,864 SH   SOLE   22,864 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 574,155 8,378 SH   SOLE   8,378 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,139,808 37,273 SH   SOLE   37,273 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 563,944 9,323 SH   SOLE   9,323 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,047,783 62,854 SH   SOLE   62,854 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,279,503 11,659 SH   SOLE   11,659 0 0
CABOT CORP COM 127055101 BBG001S5PK58 849,934 12,268 SH   SOLE   12,268 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 755,518 17,756 SH   SOLE   17,756 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 654,380 2,367 SH   SOLE   2,367 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,413,045 16,838 SH   SOLE   16,838 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 559,747 73,074 SH   SOLE   73,074 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 719,062 10,928 SH   SOLE   10,928 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,730,741 21,304 SH   SOLE   21,304 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,010,500 4,884 SH   SOLE   4,884 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,503,090 65,929 SH   SOLE   65,929 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 340,967 1,697 SH   SOLE   1,697 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3,232,434 29,655 SH   SOLE   29,655 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 937,355 11,355 SH   SOLE   11,355 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,210,158 136,997 SH   SOLE   136,997 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 346,329 7,577 SH   SOLE   7,577 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 791,355 13,035 SH   SOLE   13,035 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,948,596 30,571 SH   SOLE   30,571 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 969,844 11,966 SH   SOLE   11,966 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 662,236 29,710 SH   SOLE   29,710 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8,739,099 194,895 SH   SOLE   194,895 0 0
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 11,200 10,000 SH   SOLE   10,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,249,335 10,877 SH   SOLE   10,877 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 672,583 5,915 SH   SOLE   5,915 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 431,365 3,924 SH   SOLE   3,924 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 739,475 28,419 SH   SOLE   28,419 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 467,586 847 SH   SOLE   847 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 833,169 9,203 SH   SOLE   9,203 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 428,027 7,218 SH   SOLE   7,218 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,999,546 38,528 SH   SOLE   38,528 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 805,553 3,406 SH   SOLE   3,406 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 411,098 5,640 SH   SOLE   5,640 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,183,191 9,412 SH   SOLE   9,412 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,068,137 6,575 SH   SOLE   6,575 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 564,717 10,607 SH   SOLE   10,607 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,061,198 29,763 SH   SOLE   29,763 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,876,925 68,576 SH   SOLE   68,576 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,317,022 15,284 SH   SOLE   15,284 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 397,757 4,609 SH   SOLE   4,609 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,607,610 73,310 SH   SOLE   73,310 0 0
DOW INC COM 260557103 BBG00BN96931 804,125 14,752 SH   SOLE   14,752 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG001S96F70 221,516 21,696 SH   SOLE   21,696 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 980,750 10,963 SH   SOLE   10,963 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 792,471 9,386 SH   SOLE   9,386 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,333,418 24,703 SH   SOLE   24,703 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,300,639 7,126 SH   SOLE   7,126 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 356,590 24,746 SH   SOLE   24,746 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 845,238 8,846 SH   SOLE   8,846 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,918,551 53,382 SH   SOLE   53,382 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 487,104 17,700 SH   SOLE   17,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,071,800 162,494 SH   SOLE   162,494 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 488,542 27,400 SH   SOLE   27,400 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 71 4,000 SH Call SOLE   4,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 548,053 5,613 SH   SOLE   5,613 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,381,541 52,094 SH   SOLE   52,094 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 474,043 8,273 SH   SOLE   8,273 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,837,845 45,037 SH   SOLE   45,037 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 4,340,028 77,390 SH   SOLE   77,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 6,445,698 109,602 SH   SOLE   109,602 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 939,900 9,414 SH   SOLE   9,414 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 469,486 4,238 SH   SOLE   4,238 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,070,767 31,364 SH   SOLE   31,364 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 972,756 24,222 SH   SOLE   24,222 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,480,616 43,818 SH   SOLE   43,818 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 124,921 34,700 SH   SOLE   34,700 0 0
GATX CORP COM 361448103 BBG001S5RM34 1,513,231 12,507 SH   SOLE   12,507 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 779,783 3,481 SH   SOLE   3,481 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 323,286 2,079 SH   SOLE   2,079 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 376,528 13,677 SH   SOLE   13,677 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7,339,167 73,590 SH   SOLE   73,590 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 233,064 16,600 SH   SOLE   16,600 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 824,545 23,983 SH   SOLE   23,983 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 686,205 10,764 SH   SOLE   10,764 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 202,279 9,528 SH   SOLE   9,528 0 0
HERSHEY CO COM 427866108 BBG001S5S148 354,669 1,554 SH   SOLE   1,554 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,217,093 17,901 SH   SOLE   17,901 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,351,022 17,793 SH   SOLE   17,793 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 943,688 2,891 SH   SOLE   2,891 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,654,769 19,316 SH   SOLE   19,316 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,556,796 15,529 SH   SOLE   15,529 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 171,538 14,072 SH   SOLE   14,072 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 865,176 3,814 SH   SOLE   3,814 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 399,259 27,216 SH   SOLE   27,216 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 842,643 8,950 SH   SOLE   8,950 0 0
INTEL CORP COM 458140100 BBG001S5SF65 481,134 13,692 SH   SOLE   13,692 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,754,372 12,163 SH   SOLE   12,163 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,098,582 26,069 SH   SOLE   26,069 0 0
INTUIT COM 461202103 BBG001S6TWR2 795,168 1,600 SH   SOLE   1,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 300,031 970 SH   SOLE   970 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 135,071 14,508 SH   SOLE   14,508 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 991,473 16,275 SH   SOLE   16,275 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 782,651 15,474 SH   SOLE   15,474 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1,068,834 46,776 SH   SOLE   46,776 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,001,458 12,353 SH   SOLE   12,353 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 437,474 4,532 SH   SOLE   4,532 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 263,436 984 SH   SOLE   984 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,962,275 15,503 SH   SOLE   15,503 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,165,909 48,260 SH   SOLE   48,260 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,623,619 17,404 SH   SOLE   17,404 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,831,801 36,872 SH   SOLE   36,872 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,023,776 10,400 SH   SOLE   10,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 215,612 2,036 SH   SOLE   2,036 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 337,239 2,648 SH   SOLE   2,648 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 680,711 7,420 SH   SOLE   7,420 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 540,310 7,272 SH   SOLE   7,272 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,858,568 13,590 SH   SOLE   13,590 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 244,521 7,430 SH   SOLE   7,430 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 584,235 2,115 SH   SOLE   2,115 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 461,366 6,534 SH   SOLE   6,534 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,013,519 9,207 SH   SOLE   9,207 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 643,831 12,734 SH   SOLE   12,734 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 609,656 5,605 SH   SOLE   5,605 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 216,063 5,488 SH   SOLE   5,488 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,189,303 54,362 SH   SOLE   54,362 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 363,569 5,793 SH   SOLE   5,793 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,243,261 59,244 SH   SOLE   59,244 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2,072,343 244,669 SH   SOLE   244,669 0 0
KEYCORP COM 493267108 BBG001S5SKV6 571,941 47,982 SH   SOLE   47,982 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 769,343 6,021 SH   SOLE   6,021 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 179,770 10,355 SH   SOLE   10,355 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,389,643 2,799 SH   SOLE   2,799 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 391,391 11,652 SH   SOLE   11,652 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 362,220 12,002 SH   SOLE   12,002 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,284,752 2,858 SH   SOLE   2,858 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 6,316,418 16,718 SH   SOLE   16,718 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 36,632 17,038 SH   SOLE   17,038 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 551,418 1,237 SH   SOLE   1,237 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 10,781,513 48,322 SH   SOLE   48,322 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 724,053 7,565 SH   SOLE   7,565 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 905,641 46,683 SH   SOLE   46,683 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,021,590 7,406 SH   SOLE   7,406 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,877,141 20,450 SH   SOLE   20,450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,405,845 11,258 SH   SOLE   11,258 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,039,761 17,559 SH   SOLE   17,559 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,625,008 19,336 SH   SOLE   19,336 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 400,513 309 SH   SOLE   309 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,575,770 72,150 SH   SOLE   72,150 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,026,652 3,304 SH   SOLE   3,304 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 925,216 14,563 SH   SOLE   14,563 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,129,055 73,614 SH   SOLE   73,614 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,147 3,500 SH Put SOLE   3,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 520,896 65,604 SH   SOLE   65,604 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,195,850 43,234 SH   SOLE   43,234 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,488,679 2,772 SH   SOLE   2,772 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,094,506 9,697 SH   SOLE   9,697 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 420,782 4,739 SH   SOLE   4,739 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,009,021 17,963 SH   SOLE   17,963 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 476,558 13,706 SH   SOLE   13,706 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 691,870 6,990 SH   SOLE   6,990 0 0
MSCI INC COM 55354G100 BBG001SV8B05 454,414 838 SH   SOLE   838 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 142,209 10,022 SH   SOLE   10,022 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 759,559 39,335 SH   SOLE   39,335 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,289,020 20,516 SH   SOLE   20,516 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 497,481 6,396 SH   SOLE   6,396 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 227,885 528 SH   SOLE   528 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,634,838 152,361 SH   SOLE   152,361 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 509,952 8,878 SH   SOLE   8,878 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,629,860 66,935 SH   SOLE   66,935 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 636,974 5,854 SH   SOLE   5,854 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 413,689 15,605 SH   SOLE   15,605 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,758,720 16,732 SH   SOLE   16,732 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,761,191 4,016 SH   SOLE   4,016 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,300,524 32,422 SH   SOLE   32,422 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,376,853 8,792 SH   SOLE   8,792 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 633,218 9,663 SH   SOLE   9,663 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,766,279 12,906 SH   SOLE   12,906 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 484,704 5,940 SH   SOLE   5,940 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,362,133 23,088 SH   SOLE   23,088 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 506,950 4,430 SH   SOLE   4,430 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 742,671 67,210 SH   SOLE   67,210 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,212,049 14,374 SH   SOLE   14,374 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 265,720 14,600 SH   SOLE   14,600 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 453,600 11,250 SH   SOLE   11,250 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,094,958 13,498 SH   SOLE   13,498 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 5,353,829 43,531 SH   SOLE   43,531 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 330,251 10,712 SH   SOLE   10,712 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 725,790 29,612 SH   SOLE   29,612 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,256,291 23,057 SH   SOLE   23,057 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,264,620 150,332 SH   SOLE   150,332 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8,926,886 92,785 SH   SOLE   92,785 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,620,358 23,718 SH   SOLE   23,718 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 408,607 21,095 SH   SOLE   21,095 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 374,984 4,772 SH   SOLE   4,772 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 462,384 1,975 SH   SOLE   1,975 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 565,541 4,302 SH   SOLE   4,302 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 675,518 5,968 SH   SOLE   5,968 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 636,738 4,101 SH   SOLE   4,101 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,311,233 34,070 SH   SOLE   34,070 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,394,699 35,951 SH   SOLE   35,951 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 207,049 751 SH   SOLE   751 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 110,797 10,100 SH   SOLE   10,100 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 909,115 19,928 SH   SOLE   19,928 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 795,849 6,550 SH   SOLE   6,550 0 0
RADNET INC COM 750491102 BBG001S75DK5 232,400 7,000 SH   SOLE   7,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,249,910 11,590 SH   SOLE   11,590 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,254,288 14,835 SH   SOLE   14,835 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 632,762 10,685 SH   SOLE   10,685 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 473,453 22,972 SH   SOLE   22,972 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,296,944 9,242 SH   SOLE   9,242 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 529,947 16,276 SH   SOLE   16,276 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 942,880 6,348 SH   SOLE   6,348 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,531,568 20,849 SH   SOLE   20,849 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 225,180 2,000 SH   SOLE   2,000 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 897,929 9,371 SH   SOLE   9,371 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,178,238 11,647 SH   SOLE   11,647 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,830,895 7,318 SH   SOLE   7,318 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 374,030 1,743 SH   SOLE   1,743 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,612,199 50,575 SH   SOLE   50,575 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 369,230 2,777 SH   SOLE   2,777 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 947,912 4,253 SH   SOLE   4,253 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,031,749 139,121 SH   SOLE   139,121 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 317,187 575 SH   SOLE   575 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 236,283 3,864 SH   SOLE   3,864 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 474,215 8,186 SH   SOLE   8,186 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 753,792 38,186 SH   SOLE   38,186 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 256,531 2,347 SH   SOLE   2,347 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,421,068 19,563 SH   SOLE   19,563 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,290,933 4,742 SH   SOLE   4,742 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 350,507 2,103 SH   SOLE   2,103 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 863,414 14,974 SH   SOLE   14,974 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 235,269 3,468 SH   SOLE   3,468 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 2,061,551 60,034 SH   SOLE   60,034 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 314,634 2,529 SH   SOLE   2,529 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 612,815 27,419 SH   SOLE   27,419 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,896,013 58,562 SH   SOLE   58,562 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 306,177 14,657 SH   SOLE   14,657 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 751,454 17,862 SH   SOLE   17,862 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 694,206 13,982 SH   SOLE   13,982 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 272,944 962 SH   SOLE   962 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,011,264 110,400 SH   SOLE   110,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,112,861 11,573 SH   SOLE   11,573 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 777,596 51,124 SH   SOLE   51,124 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,837,249 28,954 SH   SOLE   28,954 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,042,348 28,926 SH   SOLE   28,926 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,334,237 3,518 SH   SOLE   3,518 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 645,542 73,608 SH   SOLE   73,608 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 624,607 36,399 SH   SOLE   36,399 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 292,337 45,394 SH   SOLE   45,394 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 274,599 6,678 SH   SOLE   6,678 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,206,463 66,531 SH   SOLE   66,531 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 281,116 981 SH   SOLE   981 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,034,382 47,213 SH   SOLE   47,213 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,871,243 47,349 SH   SOLE   47,349 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 761,894 4,461 SH   SOLE   4,461 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,646,854 17,860 SH   SOLE   17,860 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 988,503 5,861 SH   SOLE   5,861 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 397,341 9,996 SH   SOLE   9,996 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 641,624 20,007 SH   SOLE   20,007 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 422,165 20,238 SH   SOLE   20,238 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 496,960 22,713 SH   SOLE   22,713 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,485,870 28,635 SH   SOLE   28,635 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,478,765 15,222 SH   SOLE   15,222 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,701,935 37,040 SH   SOLE   37,040 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,867,792 15,650 SH   SOLE   15,650 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 724,615 18,179 SH   SOLE   18,179 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 734,461 3,185 SH   SOLE   3,185 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,232,430 75,522 SH   SOLE   75,522 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 411,420 1,846 SH   SOLE   1,846 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,424,692 135,644 SH   SOLE   135,644 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 270,682 795 SH   SOLE   795 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 630,766 20,308 SH   SOLE   20,308 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 451,107 25,602 SH   SOLE   25,602 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 362,082 1,515 SH   SOLE   1,515 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 204,879 6,861 SH   SOLE   6,861 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,753,366 30,020 SH   SOLE   30,020 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 882,611 19,191 SH   SOLE   19,191 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4,342,101 49,755 SH   SOLE   49,755 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 518,340 6,292 SH   SOLE   6,292 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 237,490 11,000 SH   SOLE   11,000 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 286,975 8,352 SH   SOLE   8,352 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,162,741 9,242 SH   SOLE   9,242 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 202,966 882 SH   SOLE   882 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 413,053 6,216 SH   SOLE   6,216 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 604,503 42,964 SH   SOLE   42,964 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,103,881 17,376 SH   SOLE   17,376 0 0