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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 773 30,121 SH   SOLE   30,121 0 0
AFLAC INC COM 001055102 1,245 22,145 SH   SOLE   22,145 0 0
AT&T INC COM 00206R102 853 55,618 SH   SOLE   55,618 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 207 41,463 SH   SOLE   41,463 0 0
ABBVIE INC COM 00287Y109 2,052 15,289 SH   SOLE   15,289 0 0
AIR PRODS & CHEMS INC COM 009158106 1,142 4,908 SH   SOLE   4,907 0 0
AMAZON COM INC COM 023135106 346 3,059 SH   SOLE   3,059 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 508 10,700 SH   SOLE   10,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 793 3,696 SH   SOLE   3,695 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 758 5,824 SH   SOLE   5,824 0 0
AMGEN INC COM 031162100 818 3,630 SH   SOLE   3,630 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 832 18,413 SH   SOLE   18,412 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 677 14,565 SH   SOLE   14,565 0 0
APPLE INC COM 037833100 4,675 33,827 SH   SOLE   33,827 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 538 9,803 SH   SOLE   9,802 0 0
AUTODESK INC COM 052769106 484 2,590 SH   SOLE   2,590 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,497 6,619 SH   SOLE   6,618 0 0
BCE INC COM NEW 05534B760 740 17,645 SH   SOLE   17,644 0 0
BP PLC SPONSORED ADR 055622104 437 15,312 SH   SOLE   15,311 0 0
BANCFIRST CORP COM 05945F103 504 5,636 SH   SOLE   5,636 0 0
BK OF AMERICA CORP COM 060505104 1,161 38,434 SH   SOLE   38,434 0 0
BECTON DICKINSON & CO COM 075887109 423 1,896 SH   SOLE   1,896 0 0
BERKLEY W R CORP COM 084423102 842 13,042 SH   SOLE   13,041 0 0
BLACKROCK INC COM 09247X101 1,178 2,141 SH   SOLE   2,141 0 0
BLACKSTONE INC COM 09260D107 1,494 17,851 SH   SOLE   17,851 0 0
BOSTON PROPERTIES INC COM 101121101 205 2,734 SH   SOLE   2,734 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 692 19,505 SH   SOLE   19,505 0 0
BROADCOM INC COM 11135F101 1,471 3,312 SH   SOLE   3,312 0 0
CARLISLE COS INC COM 142339100 227 810 SH   SOLE   810 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 239 6,717 SH   SOLE   6,717 0 0
CHARLES RIV LABS INTL INC COM 159864107 405 2,058 SH   SOLE   2,058 0 0
CHEMED CORP NEW COM 16359R103 270 618 SH   SOLE   618 0 0
CHEVRON CORP NEW COM 166764100 1,534 10,678 SH   SOLE   10,677 0 0
CISCO SYS INC COM 17275R102 1,268 31,695 SH   SOLE   31,694 0 0
CITRIX SYS INC COM 177376100 266 2,556 SH   SOLE   2,556 0 0
COCA COLA CO COM 191216100 1,029 18,368 SH   SOLE   18,368 0 0
COMCAST CORP NEW CL A 20030N101 2,291 78,099 SH   SOLE   78,098 0 0
NEXTERA ENERGY INC COM 65339F101 2,636 33,618 SH   SOLE   33,618 0 0
NORDSON CORP COM 655663102 688 3,244 SH   SOLE   3,243 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,430 18,816 SH   SOLE   18,816 0 0
NOVO-NORDISK A S ADR 670100205 558 5,601 SH   SOLE   5,600 0 0
NUCOR CORP COM 670346105 509 4,757 SH   SOLE   4,757 0 0
NUTRIEN LTD COM 67077M108 531 6,372 SH   SOLE   6,371 0 0
ONEOK INC NEW COM 682680103 328 6,392 SH   SOLE   6,392 0 0
PNC FINL SVCS GROUP INC COM 693475105 562 3,758 SH   SOLE   3,758 0 0
PPG INDS INC COM 693506107 1,172 10,590 SH   SOLE   10,589 0 0
PEPSICO INC COM 713448108 1,314 8,046 SH   SOLE   8,046 0 0
PFIZER INC COM 717081103 1,065 24,345 SH   SOLE   24,344 0 0
PHILLIPS 66 COM 718546104 1,316 16,300 SH   SOLE   16,300 0 0
POLARIS INC COM 731068102 699 7,305 SH   SOLE   7,305 0 0
POOL CORP COM 73278L105 616 1,934 SH   SOLE   1,934 0 0
PROCTER AND GAMBLE CO COM 742718109 2,356 18,664 SH   SOLE   18,664 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 322 5,729 SH   SOLE   5,729 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,428 17,444 SH   SOLE   17,443 0 0
RELX PLC SPONSORED ADR 759530108 326 13,420 SH   SOLE   13,419 0 0
RIO TINTO PLC SPONSORED ADR 767204100 487 8,846 SH   SOLE   8,846 0 0
SPDR GOLD TR GOLD SHS 78463V107 331 2,140 SH   SOLE   2,140 0 0
COOPER COS INC COM NEW 216648402 306 1,160 SH   SOLE   1,160 0 0
COPART INC COM 217204106 405 3,811 SH   SOLE   3,811 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,023 2,166 SH   SOLE   2,165 0 0
CROWN CASTLE INC COM 22822V101 704 4,872 SH   SOLE   4,871 0 0
DEVON ENERGY CORP NEW COM 25179M103 229 3,802 SH   SOLE   3,802 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 746 4,393 SH   SOLE   4,392 0 0
DISNEY WALT CO COM 254687106 1,527 16,183 SH   SOLE   16,182 0 0
DOCUSIGN INC COM 256163106 911 17,039 SH   SOLE   17,039 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 796 12,217 SH   SOLE   12,217 0 0
ECOLAB INC COM 278865100 1,638 11,342 SH   SOLE   11,342 0 0
EDISON INTL COM 281020107 442 7,811 SH   SOLE   7,811 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 170 13,660 SH   SOLE   13,660 0 0
EMERSON ELEC CO COM 291011104 1,160 15,837 SH   SOLE   15,836 0 0
ASPEN TECHNOLOGY INC COM 29109X106 350 1,471 SH   SOLE   1,471 0 0
ENBRIDGE INC COM 29250N105 579 15,610 SH   SOLE   15,610 0 0
EQUIFAX INC COM 294429105 271 1,582 SH   SOLE   1,582 0 0
EXPONENT INC COM 30214U102 272 3,099 SH   SOLE   3,099 0 0
EXXON MOBIL CORP COM 30231G102 2,796 32,028 SH   SOLE   32,028 0 0
FACTSET RESH SYS INC COM 303075105 532 1,329 SH   SOLE   1,329 0 0
FAIR ISAAC CORP COM 303250104 484 1,174 SH   SOLE   1,174 0 0
FORTIS INC COM 349553107 347 9,139 SH   SOLE   9,139 0 0
FREEPORT-MCMORAN INC CL B 35671D857 406 14,857 SH   SOLE   14,857 0 0
GENERAL DYNAMICS CORP COM 369550108 1,309 6,170 SH   SOLE   6,169 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 351 13,470 SH   SOLE   13,469 0 0
HENRY JACK & ASSOC INC COM 426281101 573 3,144 SH   SOLE   3,143 0 0
HOME DEPOT INC COM 437076102 2,101 7,614 SH   SOLE   7,613 0 0
HUNT J B TRANS SVCS INC COM 445658107 205 1,309 SH   SOLE   1,309 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,036 5,737 SH   SOLE   5,736 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 375 5,875 SH   SOLE   5,874 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 440 9,054 SH   SOLE   9,053 0 0
INTERNATIONAL PAPER CO COM 460146103 1,152 36,336 SH   SOLE   36,335 0 0
SANOFI SPONSORED ADR 80105N105 280 7,374 SH   SOLE   7,373 0 0
SAP SE SPON ADR 803054204 294 3,621 SH   SOLE   3,621 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 210 4,904 SH   SOLE   4,903 0 0
SEMPRA COM 816851109 1,712 11,418 SH   SOLE   11,417 0 0
SHERWIN WILLIAMS CO COM 824348106 716 3,496 SH   SOLE   3,495 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 322 3,090 SH   SOLE   3,090 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 274 4,279 SH   SOLE   4,279 0 0
STARBUCKS CORP COM 855244109 851 10,094 SH   SOLE   10,094 0 0
SUNCOR ENERGY INC NEW COM 867224107 392 13,919 SH   SOLE   13,918 0 0
SYSCO CORP COM 871829107 1,035 14,639 SH   SOLE   14,639 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 416 6,074 SH   SOLE   6,074 0 0
TARGET CORP COM 87612E106 847 5,709 SH   SOLE   5,709 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 342 1,012 SH   SOLE   1,012 0 0
TELEFONICA S A SPONSORED ADR 879382208 250 77,297 SH   SOLE   77,296 0 0
TERADYNE INC COM 880770102 417 5,546 SH   SOLE   5,545 0 0
TEXAS INSTRS INC COM 882508104 1,792 11,580 SH   SOLE   11,579 0 0
3M CO COM 88579Y101 1,294 11,714 SH   SOLE   11,714 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 321 6,904 SH   SOLE   6,904 0 0
TOYOTA MOTOR CORP ADS 892331307 581 4,459 SH   SOLE   4,459 0 0
TRAVELERS COMPANIES INC COM 89417E109 651 4,251 SH   SOLE   4,250 0 0
US BANCORP DEL COM NEW 902973304 1,197 29,691 SH   SOLE   29,691 0 0
UNILEVER PLC SPON ADR NEW 904767704 660 15,061 SH   SOLE   15,061 0 0
UNION PAC CORP COM 907818108 850 4,365 SH   SOLE   4,365 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,260 13,992 SH   SOLE   13,992 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,164 8,245 SH   SOLE   8,244 0 0
V F CORP COM 918204108 664 22,213 SH   SOLE   22,213 0 0
VAIL RESORTS INC COM 91879Q109 298 1,384 SH   SOLE   1,384 0 0
VALERO ENERGY CORP COM 91913Y100 1,258 11,774 SH   SOLE   11,774 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309 3,256 SH   SOLE   3,256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,391 36,638 SH   SOLE   36,638 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 744 2,569 SH   SOLE   2,569 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 489 25,697 SH   SOLE   25,697 0 0
VISA INC COM CL A 92826C839 922 5,189 SH   SOLE   5,189 0 0
VULCAN MATLS CO COM 929160109 840 5,324 SH   SOLE   5,324 0 0
WEC ENERGY GROUP INC COM 92939U106 1,857 20,770 SH   SOLE   20,770 0 0
WASTE MGMT INC DEL COM 94106L109 2,286 14,271 SH   SOLE   14,270 0 0
IONIS PHARMACEUTICALS INC COM 462222100 215 4,866 SH   SOLE   4,866 0 0
JOHNSON & JOHNSON COM 478160104 2,514 15,391 SH   SOLE   15,390 0 0
KINDER MORGAN INC DEL COM 49456B101 359 21,566 SH   SOLE   21,566 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 245 15,941 SH   SOLE   15,941 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 584 2,808 SH   SOLE   2,808 0 0
LENNOX INTL INC COM 526107107 513 2,303 SH   SOLE   2,303 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 14,689 SH   SOLE   14,689 0 0
MANULIFE FINL CORP COM 56501R106 245 15,643 SH   SOLE   15,643 0 0
MARSH & MCLENNAN COS INC COM 571748102 275 1,842 SH   SOLE   1,842 0 0
MASTERCARD INCORPORATED CL A 57636Q104 688 2,419 SH   SOLE   2,419 0 0
MATADOR RES CO COM 576485205 433 8,848 SH   SOLE   8,848 0 0
MCDONALDS CORP COM 580135101 1,710 7,412 SH   SOLE   7,411 0 0
MERCK & CO INC COM 58933Y105 1,185 13,763 SH   SOLE   13,763 0 0
METLIFE INC COM 59156R108 802 13,196 SH   SOLE   13,196 0 0
MICROSOFT CORP COM 594918104 3,736 16,042 SH   SOLE   16,041 0 0
MONDELEZ INTL INC CL A 609207105 2,108 38,451 SH   SOLE   38,450 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 278 5,395 SH   SOLE   5,394 0 0
WILLIAMS COS INC COM 969457100 754 26,324 SH   SOLE   26,324 0 0
WOLFSPEED INC COM 977852102 437 4,230 SH   SOLE   4,230 0 0
XCEL ENERGY INC COM 98389B100 783 12,234 SH   SOLE   12,233 0 0
ZOETIS INC CL A 98978V103 773 5,214 SH   SOLE   5,214 0 0
JOHNSON CTLS INTL PLC SHS G51502105 457 9,291 SH   SOLE   9,291 0 0
LINDE PLC SHS G5494J103 2,088 7,746 SH   SOLE   7,745 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 554 10,413 SH   SOLE   10,413 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 325 2,244 SH   SOLE   2,244 0 0
CHUBB LIMITED COM H1467J104 1,005 5,528 SH   SOLE   5,527 0 0
UBS GROUP AG SHS H42097107 775 53,390 SH   SOLE   53,389 0 0
TE CONNECTIVITY LTD SHS H84989104 608 5,506 SH   SOLE   5,505 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 430 1,036 SH   SOLE   1,036 0 0