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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,219,328 11,106 SH   SOLE   11,106 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,434,816 15,066 SH   SOLE   15,066 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,900,168 7,121 SH   SOLE   7,121 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 117,412 23,296 SH   SOLE   23,296 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,874,525 9,325 SH   SOLE   9,325 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 274,565 3,257 SH   SOLE   3,257 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 627,821 6,368 SH   SOLE   6,368 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 682,675 3,148 SH   SOLE   3,148 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 443,709 5,029 SH   SOLE   5,029 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 673,283 7,588 SH   SOLE   7,588 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,032,587 44,467 SH   SOLE   44,467 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,500,680 29,770 SH   SOLE   29,770 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 157,939 13,261 SH   SOLE   13,261 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 484,625 5,104 SH   SOLE   5,104 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,241,396 8,402 SH   SOLE   8,402 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 468,287 1,783 SH   SOLE   1,783 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 828,023 5,048 SH   SOLE   5,048 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 352,480 1,459 SH   SOLE   1,459 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,167,743 85,952 SH   SOLE   85,952 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 332,925 37,074 SH   SOLE   37,074 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,065,146 57,669 SH   SOLE   57,669 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 380,949 3,643 SH   SOLE   3,643 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 785,666 11,588 SH   SOLE   11,588 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 498,285 27,066 SH   SOLE   27,066 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 97,326 16,194 SH   SOLE   16,194 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 923,949 27,897 SH   SOLE   27,897 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,283,374 25,179 SH   SOLE   25,179 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 426,579 9,706 SH   SOLE   9,706 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937,422 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,696,516 15,204 SH   SOLE   15,204 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 312,424 743 SH   SOLE   743 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 355,865 5,763 SH   SOLE   5,763 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,623,348 3,702 SH   SOLE   3,702 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 373,238 9,273 SH   SOLE   9,273 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 248,627 3,679 SH   SOLE   3,679 0 0
BOX INC CL A 10316T104 BBG001T5R852 471,900 15,159 SH   SOLE   15,159 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 970,395 24,272 SH   SOLE   24,272 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,278,738 5,864 SH   SOLE   5,864 0 0
CABOT CORP COM 127055101 BBG001S5PK58 330,256 4,941 SH   SOLE   4,941 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 524,944 6,821 SH   SOLE   6,821 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 361,336 4,406 SH   SOLE   4,406 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 100,362 12,656 SH   SOLE   12,656 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 691,313 8,114 SH   SOLE   8,114 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 363,457 1,668 SH   SOLE   1,668 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,174,338 28,828 SH   SOLE   28,828 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,423,973 6,455 SH   SOLE   6,455 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,283,868 12,539 SH   SOLE   12,539 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 341,193 4,581 SH   SOLE   4,581 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,981,322 83,571 SH   SOLE   83,571 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 325,429 5,116 SH   SOLE   5,116 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 677,504 12,247 SH   SOLE   12,247 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 304,614 10,110 SH   SOLE   10,110 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,728,989 78,038 SH   SOLE   78,038 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 100,746 14,012 SH   SOLE   14,012 0 0
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 7,157 10,000 SH   SOLE   10,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 381,329 4,302 SH   SOLE   4,302 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 296,313 11,423 SH   SOLE   11,423 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 340,093 745 SH   SOLE   745 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 327,895 3,461 SH   SOLE   3,461 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,284,178 16,840 SH   SOLE   16,840 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 394,448 1,628 SH   SOLE   1,628 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 248,910 2,671 SH   SOLE   2,671 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 526,193 5,903 SH   SOLE   5,903 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 373,768 2,702 SH   SOLE   2,702 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,374,382 13,325 SH   SOLE   13,325 0 0
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 79,053 20,270 SH   SOLE   20,270 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 858,572 34,288 SH   SOLE   34,288 0 0
DIODES INC COM 254543101 BBG001SCJ937 537,853 7,064 SH   SOLE   7,064 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 645,914 2,623 SH   SOLE   2,623 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,726,587 28,157 SH   SOLE   28,157 0 0
DOW INC COM 260557103 BBG00BN96931 328,795 6,525 SH   SOLE   6,525 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 447,286 4,343 SH   SOLE   4,343 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 301,980 3,708 SH   SOLE   3,708 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,672,930 10,659 SH   SOLE   10,659 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,487,100 2,899 SH   SOLE   2,899 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 392,597 4,087 SH   SOLE   4,087 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 587,360 15,022 SH   SOLE   15,022 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 301,203 14,700 SH   SOLE   14,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 649,918 54,753 SH   SOLE   54,753 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 571,355 23,688 SH   SOLE   23,688 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,275,178 11,561 SH   SOLE   11,561 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,520,013 32,122 SH   SOLE   32,122 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,862,456 42,188 SH   SOLE   42,188 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 332,431 3,825 SH   SOLE   3,825 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 270,672 12,176 SH   SOLE   12,176 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 232,032 5,795 SH   SOLE   5,795 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 590,572 34,496 SH   SOLE   34,496 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 101,763 34,496 SH   SOLE   34,496 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 253,775 1,346 SH   SOLE   1,346 0 0
GATX CORP COM 361448103 BBG001S5RM34 544,673 5,122 SH   SOLE   5,122 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 104,573 18,876 SH   SOLE   18,876 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 200,547 9,759 SH   SOLE   9,759 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2,163,208 21,695 SH   SOLE   21,695 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 272,654 4,469 SH   SOLE   4,469 0 0
HERSHEY CO COM 427866108 BBG001S5S148 338,324 1,461 SH   SOLE   1,461 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 428,428 7,280 SH   SOLE   7,280 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 541,849 7,243 SH   SOLE   7,243 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 229,314 726 SH   SOLE   726 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,737,116 8,106 SH   SOLE   8,106 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 278,705 7,458 SH   SOLE   7,458 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 565,320 6,486 SH   SOLE   6,486 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 225,762 962 SH   SOLE   962 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 145,600 14,964 SH   SOLE   14,964 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 366,781 1,590 SH   SOLE   1,590 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 138,933 11,416 SH   SOLE   11,416 0 0
INTEL CORP COM 458140100 BBG001S5SF65 421,929 15,964 SH   SOLE   15,964 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 867,882 6,160 SH   SOLE   6,160 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 874,261 8,339 SH   SOLE   8,339 0 0
INTUIT COM 461202103 BBG001S6TWR2 621,584 1,597 SH   SOLE   1,597 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 222,730 4,468 SH   SOLE   4,468 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 283,764 5,349 SH   SOLE   5,349 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 570,688 25,557 SH   SOLE   25,557 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 252,276 3,108 SH   SOLE   3,108 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 565,919 5,429 SH   SOLE   5,429 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,422,345 3,702 SH   SOLE   3,702 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 416,097 9,261 SH   SOLE   9,261 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 311,252 3,716 SH   SOLE   3,716 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 465,453 10,145 SH   SOLE   10,145 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 811,227 9,572 SH   SOLE   9,572 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 926,956 9,047 SH   SOLE   9,047 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 272,164 2,073 SH   SOLE   2,073 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 300,150 1,401 SH   SOLE   1,401 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 360,775 2,379 SH   SOLE   2,379 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 223,406 9,833 SH   SOLE   9,833 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 116,530 24,741 SH   SOLE   24,741 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,770,771 21,346 SH   SOLE   21,346 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,145,986 23,460 SH   SOLE   23,460 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,465,249 171,174 SH   SOLE   171,174 0 0
KEYCORP COM 493267108 BBG001S5SKV6 870,234 49,956 SH   SOLE   49,956 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 277,745 2,046 SH   SOLE   2,046 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 458,846 1,217 SH   SOLE   1,217 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 339,500 928 SH   SOLE   928 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 2,246,402 6,887 SH   SOLE   6,887 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 340,057 699 SH   SOLE   699 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,136,621 20,762 SH   SOLE   20,762 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 230,062 4,582 SH   SOLE   4,582 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 376,959 21,130 SH   SOLE   21,130 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,407,076 8,503 SH   SOLE   8,503 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,559,569 4,485 SH   SOLE   4,485 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,246,593 8,525 SH   SOLE   8,525 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 684,275 8,804 SH   SOLE   8,804 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,199,687 28,839 SH   SOLE   28,839 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 439,575 6,074 SH   SOLE   6,074 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,931,327 33,072 SH   SOLE   33,072 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 127,964 19,185 SH   SOLE   19,185 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,206,298 18,099 SH   SOLE   18,099 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 374,473 1,059 SH   SOLE   1,059 0 0
MOOG INC CL A 615394202 BBG001S5T922 346,389 3,947 SH   SOLE   3,947 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,899,580 7,371 SH   SOLE   7,371 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 200,083 2,449 SH   SOLE   2,449 0 0
MSCI INC COM 55354G100 BBG001SV8B05 340,970 733 SH   SOLE   733 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 226,429 15,605 SH   SOLE   15,605 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,230,199 135,261 SH   SOLE   135,261 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,373,989 28,397 SH   SOLE   28,397 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,760,917 7,146 SH   SOLE   7,146 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 839,694 1,539 SH   SOLE   1,539 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,013,524 11,172 SH   SOLE   11,172 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 512,668 3,788 SH   SOLE   3,788 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 320,675 4,391 SH   SOLE   4,391 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,823,681 12,479 SH   SOLE   12,479 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 221,218 2,712 SH   SOLE   2,712 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 828,086 13,277 SH   SOLE   13,277 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 298,923 3,657 SH   SOLE   3,657 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 174,570 17,669 SH   SOLE   17,669 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 837,043 6,544 SH   SOLE   6,544 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,921,994 16,632 SH   SOLE   16,632 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 354,856 11,948 SH   SOLE   11,948 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,889,162 10,457 SH   SOLE   10,457 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,926,316 57,110 SH   SOLE   57,110 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,492,555 34,508 SH   SOLE   34,508 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,129,268 10,850 SH   SOLE   10,850 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 380,318 20,580 SH   SOLE   20,580 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 413,158 1,809 SH   SOLE   1,809 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 307,983 1,950 SH   SOLE   1,950 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 214,457 1,415 SH   SOLE   1,415 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,632,205 20,293 SH   SOLE   20,293 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,827,691 16,213 SH   SOLE   16,213 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 77,740 11,500 SH   SOLE   11,500 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 576,196 5,241 SH   SOLE   5,241 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 505,721 4,733 SH   SOLE   4,733 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 573,528 5,683 SH   SOLE   5,683 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 312,139 4,921 SH   SOLE   4,921 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 535,253 3,767 SH   SOLE   3,767 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 370,949 13,382 SH   SOLE   13,382 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 329,569 2,555 SH   SOLE   2,555 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 618,504 9,564 SH   SOLE   9,564 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 236,460 2,515 SH   SOLE   2,515 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 420,023 5,026 SH   SOLE   5,026 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 530,599 10,956 SH   SOLE   10,956 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 277,227 989 SH   SOLE   989 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,081,417 24,999 SH   SOLE   24,999 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 285,872 8,236 SH   SOLE   8,236 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 220,622 10,715 SH   SOLE   10,715 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 314,490 3,451 SH   SOLE   3,451 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 447,273 7,814 SH   SOLE   7,814 0 0
SNAP ON INC COM 833034101 BBG001S5W688 444,185 1,944 SH   SOLE   1,944 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 343,072 5,651 SH   SOLE   5,651 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,533,325 47,442 SH   SOLE   47,442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 277,262 725 SH   SOLE   725 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 229,952 1,838 SH   SOLE   1,838 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 307,130 10,376 SH   SOLE   10,376 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,597,155 26,181 SH   SOLE   26,181 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 226,540 12,359 SH   SOLE   12,359 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 361,104 7,238 SH   SOLE   7,238 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 226,581 6,370 SH   SOLE   6,370 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 176,127 21,961 SH   SOLE   21,961 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 217,476 5,929 SH   SOLE   5,929 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 449,711 6,037 SH   SOLE   6,037 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,936,924 12,996 SH   SOLE   12,996 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 574,271 1,436 SH   SOLE   1,436 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 217,141 11,245 SH   SOLE   11,245 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 202,381 5,756 SH   SOLE   5,756 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,603,360 27,862 SH   SOLE   27,862 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,613,094 20,265 SH   SOLE   20,265 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,093,850 17,620 SH   SOLE   17,620 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 217,299 1,591 SH   SOLE   1,591 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,227,225 7,301 SH   SOLE   7,301 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 398,979 2,128 SH   SOLE   2,128 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 332,106 7,718 SH   SOLE   7,718 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 449,374 8,925 SH   SOLE   8,925 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,343,884 6,490 SH   SOLE   6,490 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,732,765 15,720 SH   SOLE   15,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,910,078 7,375 SH   SOLE   7,375 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 334,271 7,665 SH   SOLE   7,665 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 344,910 1,447 SH   SOLE   1,447 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,124,934 39,251 SH   SOLE   39,251 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,262,860 57,433 SH   SOLE   57,433 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 152,306 15,050 SH   SOLE   15,050 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,721,756 12,143 SH   SOLE   12,143 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 363,429 7,677 SH   SOLE   7,677 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,931,268 20,598 SH   SOLE   20,598 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 358,230 3,708 SH   SOLE   3,708 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 265,710 3,400 SH   SOLE   3,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 112,578 12,250 SH   SOLE   12,250 0 0