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 BBG000B9ZXB4 291,974 2,884 SH   SOLE   0 0 2,884
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 993,206 6,233 SH   SOLE   0 0 6,233
ACCENTURE PLC SHS CLASS A G1151C101 BBG000D9D830 1,186,707 4,153 SH   SOLE   0 0 4,153
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 262,191 2,156 SH   SOLE   0 0 2,156
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 831,011 7,880 SH   SOLE   0 0 7,880
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 363,100 8,027 SH   SOLE   0 0 8,027
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,251,238 31,515 SH   SOLE   0 0 31,515
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,830,504 17,601 SH   SOLE   0 0 17,601
AMAZON COM INC COM 023135106 BBG000BVPV84 1,503,369 14,556 SH   SOLE   0 0 14,556
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,164,755 7,143 SH   SOLE   0 0 7,143
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 431,585 8,570 SH   SOLE   0 0 8,570
AMGEN INC COM 031162100 BBG000BBS2Y0 657,560 2,720 SH   SOLE   0 0 2,720
ANHEUSER-BUSCH INB NPV COM B639CJ108 BBG00F0JWQ83 497,541 7,467 SH   SOLE   0 0 7,467
ANSYS INC COM 03662Q105 BBG000GXZ4W7 832,000 2,500 SH   SOLE   0 0 2,500
APPLE INC COM 037833100 BBG000B9XRY4 6,750,042 40,936 SH   SOLE   0 0 40,936
APTIV PLC SHS G6095L109 BBG001QD41M9 345,633 3,081 SH   SOLE   0 0 3,081
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 509,134 748 SH   SOLE   0 0 748
BALL CORP COM 058498106 BBG000BDDNH5 447,295 8,117 SH   SOLE   0 0 8,117
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 602,688 21,073 SH   SOLE   0 0 21,073
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,999,875 8,153 SH   SOLE   0 0 8,153
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 245,480 7,220 SH   SOLE   0 0 7,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,841,720 5,965 SH   SOLE   0 0 5,965
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 504,639 5,190 SH   SOLE   0 0 5,190
BLACKROCK INC COM 09247X101 BBG000C2PW58 563,367 842 SH   SOLE   0 0 842
BLOCK INC CL A 852234103 BBG0018SLC07 205,401 2,992 SH   SOLE   0 0 2,992
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 236,672 11,876 SH   SOLE   0 0 11,876
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,296,875 489 SH   SOLE   0 0 489
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,290,845 18,627 SH   SOLE   0 0 18,627
BROADCOM INC COM 11135F101 BBG00KHY5S69 433,040 675 SH   SOLE   0 0 675
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 566,138 16,208 SH   SOLE   0 0 16,208
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,247,415 4,258 SH   SOLE   0 0 4,258
CAE INC COM 124765108 BBG000KPFXB0 991,116 44,640 SH   SOLE   0 0 44,640
CAL MAINE FOODS INC COM 128030202 BBG000CDMJW6 209,766 3,445 SH   SOLE   0 0 3,445
CANADIAN PAC RY LTD COM 13645T100 BBG000BCVMH9 676,434 8,801 SH   SOLE   0 0 8,801
CARTERS INC COM 146229109 BBG000CTM4J9 707,025 10,061 SH   SOLE   0 0 10,061
CATALENT INC COM 148806102 BBG005XR47P5 839,358 13,084 SH   SOLE   0 0 13,084
CDW CORP COM 12514G108 BBG001P63B80 523,864 2,688 SH   SOLE   0 0 2,688
CF INDS HLDG INC COM 125269100 BBG000BWJFZ4 619,572 8,547 SH   SOLE   0 0 8,547
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 323,198 1,981 SH   SOLE   0 0 1,981
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,200,440 6,183 SH   SOLE   0 0 6,183
CISCO SYS INC COM 17275R102 BBG000C3J3C9 944,775 18,074 SH   SOLE   0 0 18,074
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,469,696 31,347 SH   SOLE   0 0 31,347
CNH INDL N V SHS N20944109 BBG0059JSF49 274,341 17,966 SH   SOLE   0 0 17,966
COCA COLA CO COM 191216100 BBG000BMX289 539,514 8,699 SH   SOLE   0 0 8,699
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 588,419 7,830 SH   SOLE   0 0 7,830
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 703,193 18,549 SH   SOLE   0 0 18,549
COOPER COS INC COM NEW 216648402 BBG000BG3445 521,546 1,397 SH   SOLE   0 0 1,397
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 827,711 1,666 SH   SOLE   0 0 1,666
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,177,626 15,848 SH   SOLE   0 0 15,848
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 547,896 2,174 SH   SOLE   0 0 2,174
DEERE & CO COM 244199105 BBG000BH1NH9 2,108,389 5,107 SH   SOLE   0 0 5,107
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,951,579 19,492 SH   SOLE   0 0 19,492
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 807,135 4,711 SH   SOLE   0 0 4,711
ECOLAB INC COM 278865100 BBG000BHKYH4 1,106,205 6,683 SH   SOLE   0 0 6,683
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 260,098 1,237 SH   SOLE   0 0 1,237
EPAM SYS INC COM 29414B104 BBG000MHTV89 963,912 3,258 SH   SOLE   0 0 3,258
EQUINIX INC COM 29444U700 BBG000MBDGM6 509,723 707 SH   SOLE   0 0 707
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 365,761 6,192 SH   SOLE   0 0 6,192
ETSY INC COM 29786A106 BBG000N7MXL8 255,373 2,294 SH   SOLE   0 0 2,294
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 487,572 1,362 SH   SOLE   0 0 1,362
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 441,769 4,029 SH   SOLE   0 0 4,029
FEDEX CORP COM 31428X106 BBG000BJF1Z8 409,346 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7R8 1,295,697 48,203 SH   SOLE   0 0 48,203
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 411,947 9,741 SH   SOLE   0 0 9,741
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 292,187 7,738 SH   SOLE   0 0 7,738
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,251,272 27,458 SH   SOLE   0 0 27,458
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 620,661 7,481 SH   SOLE   0 0 7,481
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 1,134,198 40,007 SH   SOLE   0 0 40,007
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 464,449 6,665 SH   SOLE   0 0 6,665
HDFC BK LTD SPONSORED ADR 40415F101 BBG000NWKS18 296,882 4,453 SH   SOLE   0 0 4,453
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 796,552 11,673 SH   SOLE   0 0 11,673
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,011,882 6,861 SH   SOLE   0 0 6,861
HOWARD HUGHES CORP COM 44267D107 BBG01HTMDZ54 519,280 6,491 SH   SOLE   0 0 6,491
HUBBELL INC COM 443510607 BBG000BLK267 904,870 3,719 SH   SOLE   0 0 3,719
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,544,823 7,317 SH   SOLE   0 0 7,317
INSIGHT SELECT INCOME FD COM 45781W109 BBG000BBNGN6 216,032 13,604 SH   SOLE   0 0 13,604
INTERCONTINENTAL EXCHANGE INC COM 45866F104 BBG000C1FB75 644,506 6,355 SH   SOLE   0 0 6,355
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 BBG000BLNNH6 1,502,412 11,598 SH   SOLE   0 0 11,598
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 4,135,997 66,282 SH   SOLE   0 0 66,282
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG000TWWFV4 742,366 64,666 SH   SOLE   0 0 64,666
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 227,414 10,267 SH   SOLE   0 0 10,267
IRON MTN INC NEW COM 46284V101 BBG000KCZPC3 760,418 14,372 SH   SOLE   0 0 14,372
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 1,656,347 32,773 SH   SOLE   0 0 32,773
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 2,370,508 28,437 SH   SOLE   0 0 28,437
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 2,474,336 24,601 SH   SOLE   0 0 24,601
ISHARES TR A RATE CP BD ETF 46429B267 BBG002NCKNY3 374,922 16,036 SH   SOLE   0 0 16,036
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 1,211,444 13,647 SH   SOLE   0 0 13,647
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 334,274 8,020 SH   SOLE   0 0 8,020
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 771,666 7,980 SH   SOLE   0 0 7,980
ISHARES TR A RATE CO BD ETF 46429B291 BBG002NCM0W3 311,247 6,506 SH   SOLE   0 0 6,506
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 238,349 4,648 SH   SOLE   0 0 4,648
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 271,776 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 574,111 2,549 SH   SOLE   0 0 2,549
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 499,004 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 431,276 1,724 SH   SOLE   0 0 1,724
ITT INC COM 45073V108 BBG00CVQZQ96 744,251 8,624 SH   SOLE   0 0 8,624
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 235,031 5,355 SH   SOLE   0 0 5,355
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 733,990 4,736 SH   SOLE   0 0 4,736
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2,644,996 20,300 SH   SOLE   0 0 20,300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 558,196 3,457 SH   SOLE   0 0 3,457
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 609,090 4,538 SH   SOLE   0 0 4,538
KLA CORP COM NEW 482480100 BBG000BMTFR4 786,381 2,005 SH   SOLE   0 0 2,005
KNIGHT SWIFT TRANSN HLGDS IN CL A 499049104 BBG000BFC848 411,506 7,273 SH   SOLE   0 0 7,273
KROGER CO COM 501044101 BBG000BMY992 241,814 4,898 SH   SOLE   0 0 4,898
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 501,528 2,035 SH   SOLE   0 0 2,035
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG01HLMBCG3 477,790 6,385 SH   SOLE   0 0 6,385
LOWES COS INC COM 548661107 BBG000BNDN65 718,668 3,594 SH   SOLE   0 0 3,594
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,428,139 3,970 SH   SOLE   0 0 3,970
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 512,620 6,161 SH   SOLE   0 0 6,161
MCDONALDS CORP COM 580135101 BBG000BNSZP1 283,235 1,013 SH   SOLE   0 0 1,013
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 697,772 1,960 SH   SOLE   0 0 1,960
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 985,972 12,428 SH   SOLE   0 0 12,428
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,261,314 21,434 SH   SOLE   0 0 21,434
MERCURY SYSTEMS INC COM 589378108 BBG000BX5GS3 685,701 13,704 SH   SOLE   0 0 13,704
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 732,315 3,456 SH   SOLE   0 0 3,456
MICROSOFT CORP COM 594918104 BBG000BPH459 8,922,900 31,022 SH   SOLE   0 0 31,022
MOHAWK INDS INC COM 608190104 BBG000FLZN98 352,474 3,517 SH   SOLE   0 0 3,517
MONDELEZ INTL CL A 609207105 BBG000D4LWF6 508,942 7,300 SH   SOLE   0 0 7,300
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 581,457 6,623 SH   SOLE   0 0 6,623
MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 891,655 3,164 SH   SOLE   0 0 3,164
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 132,003 10,780 SH   SOLE   0 0 10,780
NETFLIX INC COM 64110L106 BBG000CL9VN6 527,202 1,526 SH   SOLE   0 0 1,526
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 260,767 20,962 SH   SOLE   0 0 20,962
NIKE INC CL B 654106103 BBG000C5HS04 510,143 4,160 SH   SOLE   0 0 4,160
NOVANTA INC COM 67000B104 BBG000JB24Q5 922,845 5,870 SH   SOLE   0 0 5,870
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 602,301 3,785 SH   SOLE   0 0 3,785
NOW INC COM 67011P100 BBG005BLN209 357,458 32,059 SH   SOLE   0 0 32,059
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 857,555 19,971 SH   SOLE   0 0 19,971
NVR INC COM 62944T105 BBG000BQBYR3 367,765 66 SH   SOLE   0 0 66
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 504,502 6,129 SH   SOLE   0 0 6,129
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 293,198 3,459 SH   SOLE   0 0 3,459
PACCAR INC COM 693718108 BBG000BQVTF5 489,342 6,685 SH   SOLE   0 0 6,685
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 450,306 12,874 SH   SOLE   0 0 12,874
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 221,985 9,950 SH   SOLE   0 0 9,950
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 523,765 7,112 SH   SOLE   0 0 7,112
PFIZER INC COM 717081103 BBG000BR2B91 1,062,009 26,030 SH   SOLE   0 0 26,030
POST HOLDINGS INC COM 737446104 BBG001WTBC36 374,129 4,163 SH   SOLE   0 0 4,163
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 249,339 1,677 SH   SOLE   0 0 1,677
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 543,732 3,801 SH   SOLE   0 0 3,801
PROGYNY INC COM 74340E103 BBG002H1K1H1 310,385 9,664 SH   SOLE   0 0 9,664
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,089,117 8,730 SH   SOLE   0 0 8,730
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 518,130 3,682 SH   SOLE   0 0 3,682
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 490,522 26,429 SH   SOLE   0 0 26,429
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 851,005 2,900 SH   SOLE   0 0 2,900
RPM INTL INC COM 749685103 BBG000DCNK80 893,948 10,247 SH   SOLE   0 0 10,247
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,082,095 3,186 SH   SOLE   0 0 3,186
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,932,320 14,765 SH   SOLE   0 0 14,765
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 287,546 5,490 SH   SOLE   0 0 5,490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 2,571,208 35,145 SH   SOLE   0 0 35,145
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 852,166 17,466 SH   SOLE   0 0 17,466
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 390,174 5,901 SH   SOLE   0 0 5,901
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 489,902 15,238 SH   SOLE   0 0 15,238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 236,915 3,500 SH   SOLE   0 0 3,500
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 332,664 14,598 SH   SOLE   0 0 14,598
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 881,067 8,036 SH   SOLE   0 0 8,036
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 BBG009T22D49 931,334 6,900 SH   SOLE   0 0 6,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 411,822 1,355 SH   SOLE   0 0 1,355
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 377,867 923 SH   SOLE   0 0 923
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 1,904,694 4,155 SH   SOLE   0 0 4,155
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG000Q1MZ15 2,442,519 82,434 SH   SOLE   0 0 82,434
SPDR SER TR REIT ETF 78464A607 BBG000HSF0L9 518,120 5,836 SH   SOLE   0 0 5,836
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 248,832 2,710 SH   SOLE   0 0 2,710
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,016,848 7,610 SH   SOLE   0 0 7,610
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 206,204 2,559 SH   SOLE   0 0 2,559
STRYKER CORPORATION COM 863667101 BBG000DN7P92 570,940 2,000 SH   SOLE   0 0 2,000
SYNOPSYS INC COM 871607107 BBG000BSFRF3 434,114 1,124 SH   SOLE   0 0 1,124
SYSCO CORP COM 871829107 BBG000BTVJ25 842,193 10,905 SH   SOLE   0 0 10,905
T MOBILE US INC COM 872590104 BBG000NDV1D4 631,213 4,358 SH   SOLE   0 0 4,358
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,508,040 16,212 SH   SOLE   0 0 16,212
TAPESTRY INC COM 876030107 BBG000BY29C7 1,591,418 37,361 SH   SOLE   0 0 37,361
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 371,697 26,441 SH   SOLE   0 0 26,441
TCW STRATEGIC INCOME FD INC COM 872340104 BBG000BGSBF0 152,343 32,552 SH   SOLE   0 0 32,552
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1,757,967 13,532 SH   SOLE   0 0 13,532
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,363,438 5,869 SH   SOLE   0 0 5,869
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,642,308 11,340 SH   SOLE   0 0 11,340
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 572,505 3,112 SH   SOLE   0 0 3,112
TREX CO INC COM 89531P105 BBG000BTGKK9 320,615 6,588 SH   SOLE   0 0 6,588
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 906,235 26,579 SH   SOLE   0 0 26,579
UNION PACIFIC CORP COM 907818108 BBG000BW3299 342,142 1,700 SH   SOLE   0 0 1,700
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 469,061 2,418 SH   SOLE   0 0 2,418
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 301,173 761 SH   SOLE   0 0 761
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,227,725 2,598 SH   SOLE   0 0 2,598
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 252,111 3,296 SH   SOLE   0 0 3,296
VANGUARD INDEX FDS SHORT TERM TREASURY ETF 92206C102 BBG000PWZXV6 2,577,516 44,030 SH   SOLE   0 0 44,030
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 249,120 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 228,215 1,082 SH   SOLE   0 0 1,082
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 448,350 5,589 SH   SOLE   0 0 5,589
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 2,567,808 33,685 SH   SOLE   0 0 33,685
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 488,822 10,501 SH   SOLE   0 0 10,501
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG000HSSXW1 697,739 8,958 SH   SOLE   0 0 8,958
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 1,419,663 7,336 SH   SOLE   0 0 7,336
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG000HSZQ76 1,501,406 3,895 SH   SOLE   0 0 3,895
VISA INC COM CL A 92826C839 BBG000PSKYX7 690,748 3,064 SH   SOLE   0 0 3,064
WABTEC COM 929740108 BBG000BDD940 973,349 9,814 SH   SOLE   0 0 9,814
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG000BQR5D4 160,044 13,404 SH   SOLE   0 0 13,404
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 410,069 13,610 SH   SOLE   0 0 13,610
WHEATON PRECIOUS METAL CORP COM 962879102 BBG000PVRDL2 335,145 6,959 SH   SOLE   0 0 6,959
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 962,640 32,243 SH   SOLE   0 0 32,243
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 783,763 6,443 SH   SOLE   0 0 6,443
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 500,081 4,884 SH   SOLE   0 0 4,884
WP CAREY INC COM 92936U109 BBG000BCQM58 480,810 6,208 SH   SOLE   0 0 6,208
ZOETIS INC CL A 98978V103 BBG0039320N9 1,183,839 7,113 SH   SOLE   0 0 7,113