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
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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 877,692 8,488 SH   SOLE   0 0 8,488
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 840,367 4,927 SH   SOLE   0 0 4,927
ACCENTURE PLC SHS CLASS A G1151C101 BBG000D9D830 1,438,084 4,802 SH   SOLE   0 0 4,802
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 900,756 1,633 SH   SOLE   0 0 1,633
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 889,744 7,582 SH   SOLE   0 0 7,582
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 489,977 6,506 SH   SOLE   0 0 6,506
ALPHABET INC CAP STK CL A 02079K107 BBG009S3NB30 8,786,170 48,438 SH   SOLE   0 0 48,438
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 747,987 4,078 SH   SOLE   0 0 4,078
AMAZON COM INC COM 023135106 BBG000BVPV84 3,783,908 19,601 SH   SOLE   0 0 19,601
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,667,351 7,262 SH   SOLE   0 0 7,262
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 538,166 7,249 SH   SOLE   0 0 7,249
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 523,478 4,192 SH   SOLE   0 0 4,192
AMGEN INC COM 031162100 BBG000BBS2Y0 1,083,889 3,469 SH   SOLE   0 0 3,469
ANHEUSER-BUSCH INB NPV COM B639CJ108 BBG00F0JWQ83 1,068,747 18,398 SH   SOLE   0 0 18,398
ANSYS INC COM 03662Q105 BBG000GXZ4W7 803,750 2,500 SH   SOLE   0 0 2,500
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 433,533 29,412 SH   SOLE   0 0 29,412
APPLE INC COM 037833100 BBG000B9XRY4 8,739,018 41,593 SH   SOLE   0 0 41,593
APTIV PLC SHS G6095L109 BBG001QD41M9 217,860 3,216 SH   SOLE   0 0 3,216
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,113,953 2,078 SH   SOLE   0 0 2,078
BALL CORP COM 058498106 BBG000BDDNH5 488,774 8,416 SH   SOLE   0 0 8,416
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 598,220 15,042 SH   SOLE   0 0 15,042
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 971,213 4,207 SH   SOLE   0 0 4,207
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 259,073 4,534 SH   SOLE   0 0 4,534
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 478,788 6,093 SH   SOLE   0 0 6,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,358,175 5,804 SH   SOLE   0 0 5,804
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 267,510 7,707 SH   SOLE   0 0 7,707
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 270,171 3,387 SH   SOLE   0 0 3,387
BLACKROCK INC COM 09247X101 BBG000C2PW58 652,095 849 SH   SOLE   0 0 849
BLOCK INC CL A 852234103 BBG0018SLC07 837,983 12,994 SH   SOLE   0 0 12,994
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,423,057 369 SH   SOLE   0 0 369
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 799,805 19,396 SH   SOLE   0 0 19,396
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,795,348 1,129 SH   SOLE   0 0 1,129
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,820,949 4,273 SH   SOLE   0 0 4,273
CAE INC COM 124765108 BBG000KPFXB0 819,785 44,820 SH   SOLE   0 0 44,820
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 730,886 9,306 SH   SOLE   0 0 9,306
CARTERS INC COM 146229109 BBG000CTM4J9 381,887 6,162 SH   SOLE   0 0 6,162
CDW CORP COM 12514G108 BBG001P63B80 746,059 3,333 SH   SOLE   0 0 3,333
CF INDS HLDG INC COM 125269100 BBG000BWJFZ4 563,460 7,602 SH   SOLE   0 0 7,602
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 280,232 1,793 SH   SOLE   0 0 1,793
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,554,693 6,112 SH   SOLE   0 0 6,112
CISCO SYS INC COM 17275R102 BBG000C3J3C9 732,506 15,685 SH   SOLE   0 0 15,685
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,356,618 21,438 SH   SOLE   0 0 21,438
COCA COLA CO COM 191216100 BBG000BMX289 448,377 7,077 SH   SOLE   0 0 7,077
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 767,473 8,151 SH   SOLE   0 0 8,151
COOPER COS INC COM 216648501 BBG000BG3445 403,945 4,781 SH   SOLE   0 0 4,781
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 1,111,049 1,346 SH   SOLE   0 0 1,346
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 370,886 16,021 SH   SOLE   0 0 16,021
CVS HEALTH CORP COM 126650100 BBG000BGRY34 647,902 11,308 SH   SOLE   0 0 11,308
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 720,614 2,992 SH   SOLE   0 0 2,992
DEERE & CO COM 244199105 BBG000BH1NH9 1,741,588 4,755 SH   SOLE   0 0 4,755
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 445,422 3,298 SH   SOLE   0 0 3,298
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,154,390 11,808 SH   SOLE   0 0 11,808
DNOW INC COM 67011P100 BBG005BLN209 411,612 29,979 SH   SOLE   0 0 29,979
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 899,428 6,802 SH   SOLE   0 0 6,802
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,226,894 4,010 SH   SOLE   0 0 4,010
ECOLAB INC COM 278865100 BBG000BHKYH4 1,588,337 6,765 SH   SOLE   0 0 6,765
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 442,553 9,791 SH   SOLE   0 0 9,791
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 250,574 3,460 SH   SOLE   0 0 3,460
EPAM SYS INC COM 29414B104 BBG000MHTV89 984,140 5,291 SH   SOLE   0 0 5,291
EQUINIX INC COM 29444U700 BBG000MBDGM6 537,273 729 SH   SOLE   0 0 729
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 535,324 5,669 SH   SOLE   0 0 5,669
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 798,699 2,110 SH   SOLE   0 0 2,110
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 786,882 6,377 SH   SOLE   0 0 6,377
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 213,958 9,335 SH   SOLE   0 0 9,335
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 518,556 4,513 SH   SOLE   0 0 4,513
FEDEX CORP COM 31428X106 BBG000BJF1Z8 398,514 1,386 SH   SOLE   0 0 1,386
FERGUSON PLC NEW SHS G3421J106 BBG01NMRD768 394,078 2,035 SH   SOLE   0 0 2,035
FIRST TR NASDQ CLN EDGE ETF 33737A108 BBG000PW59Q8 222,260 1,923 SH   SOLE   0 0 1,923
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 920,845 29,005 SH   SOLE   0 0 29,005
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 610,299 9,136 SH   SOLE   0 0 9,136
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 1,553,729 41,970 SH   SOLE   0 0 41,970
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 239,897 6,733 SH   SOLE   0 0 6,733
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 227,920 7,388 SH   SOLE   0 0 7,388
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 689,213 7,081 SH   SOLE   0 0 7,081
HDFC BK LTD SPONSORED ADR 40415F101 BBG000NWKS18 269,543 4,190 SH   SOLE   0 0 4,190
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 719,772 11,545 SH   SOLE   0 0 11,545
HOLOGIC INC COM 436440101 BBG000C3NTN5 356,103 4,796 SH   SOLE   0 0 4,796
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,839,838 8,382 SH   SOLE   0 0 8,382
HUBBELL INC COM 443510607 BBG000BLK267 999,222 2,734 SH   SOLE   0 0 2,734
ICON PLC SHS G4705A100 BBG000CTSZQ6 2,181,223 7,011 SH   SOLE   0 0 7,011
ILLUMINA INC COM 452327109 BBG000DSMS70 202,351 1,925 SH   SOLE   0 0 1,925
INSIGHT SELECT INCOME FD COM 45781W109 BBG000BBNGN6 250,513 15,351 SH   SOLE   0 0 15,351
INTEL CORP COM 458140100 BBG000C0G1D1 413,471 13,422 SH   SOLE   0 0 13,422
INTERCONTINENTAL EXCHANGE INC COM 45866F104 BBG000C1FB75 944,931 7,028 SH   SOLE   0 0 7,028
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 BBG000BLNNH6 1,444,478 8,452 SH   SOLE   0 0 8,452
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 355,518 14,838 SH   SOLE   0 0 14,838
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 1,487,550 22,903 SH   SOLE   0 0 22,903
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG000TWWFV4 1,890,770 163,703 SH   SOLE   0 0 163,703
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 721,798 15,777 SH   SOLE   0 0 15,777
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 3,754,692 73,248 SH   SOLE   0 0 73,248
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 3,061,795 59,754 SH   SOLE   0 0 59,754
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 799,384 35,418 SH   SOLE   0 0 35,418
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 4,153,808 32,584 SH   SOLE   0 0 32,584
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 2,497,489 26,901 SH   SOLE   0 0 26,901
ISHARES TR US CONSUM DISCRE 464287580 BBG000BXY2M8 2,056,221 25,298 SH   SOLE   0 0 25,298
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 518,240 16,426 SH   SOLE   0 0 16,426
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 511,465 8,740 SH   SOLE   0 0 8,740
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 831,521 7,796 SH   SOLE   0 0 7,796
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1RC5 359,465 7,131 SH   SOLE   0 0 7,131
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM0W3 297,936 6,358 SH   SOLE   0 0 6,358
ISHARES TR GLOBAL 100 ETF 464287572 BBG000DWS6F4 566,731 5,868 SH   SOLE   0 0 5,868
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 212,666 2,715 SH   SOLE   0 0 2,715
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 758,429 2,549 SH   SOLE   0 0 2,549
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 247,398 2,474 SH   SOLE   0 0 2,474
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 577,566 2,200 SH   SOLE   0 0 2,200
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 230,597 1,680 SH   SOLE   0 0 1,680
ITT INC COM 45073V108 BBG00CVQZQ96 966,912 7,485 SH   SOLE   0 0 7,485
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQRR4 215,392 4,824 SH   SOLE   0 0 4,824
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 331,165 12,816 SH   SOLE   0 0 12,816
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 758,146 5,302 SH   SOLE   0 0 5,302
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 4,576,950 22,728 SH   SOLE   0 0 22,728
KENVUE INC COM 49177J102 BBG01C79X561 197,473 10,985 SH   SOLE   0 0 10,985
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 406,584 2,942 SH   SOLE   0 0 2,942
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,604,610 1,971 SH   SOLE   0 0 1,971
KROGER CO COM 501044101 BBG000BMY992 229,778 4,602 SH   SOLE   0 0 4,602
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 699,203 678 SH   SOLE   0 0 678
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 524,074 4,929 SH   SOLE   0 0 4,929
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 489,230 6,810 SH   SOLE   0 0 6,810
LKQ CORP COM 501889208 BBG000PXDL44 253,325 6,091 SH   SOLE   0 0 6,091
LOWES COS INC COM 548661107 BBG000BNDN65 748,364 3,405 SH   SOLE   0 0 3,405
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 300,221 4,409 SH   SOLE   0 0 4,409
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,816,078 4,148 SH   SOLE   0 0 4,148
MCDONALDS CORP COM 580135101 BBG000BNSZP1 226,808 890 SH   SOLE   0 0 890
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,237,163 2,118 SH   SOLE   0 0 2,118
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 924,996 11,883 SH   SOLE   0 0 11,883
MERCK & CO INC COM 58933Y105 BBG000BPD168 2,475,964 20,102 SH   SOLE   0 0 20,102
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,409,668 4,787 SH   SOLE   0 0 4,787
MICROSOFT CORP COM 594918104 BBG000BPH459 13,444,370 30,280 SH   SOLE   0 0 30,280
MOHAWK INDS INC COM 608190104 BBG000FLZN98 361,784 3,185 SH   SOLE   0 0 3,185
MONDELEZ INTL CL A 609207105 BBG000D4LWF6 496,820 7,597 SH   SOLE   0 0 7,597
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 651,776 6,877 SH   SOLE   0 0 6,877
MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 1,194,624 3,130 SH   SOLE   0 0 3,130
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,081,158 1,602 SH   SOLE   0 0 1,602
NIKE INC CL B 654106103 BBG000C5HS04 303,387 4,136 SH   SOLE   0 0 4,136
NOVANTA INC COM 67000B104 BBG000JB24Q5 833,818 5,112 SH   SOLE   0 0 5,112
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 833,453 5,976 SH   SOLE   0 0 5,976
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2,164,539 28,254 SH   SOLE   0 0 28,254
NVR INC COM 62944T105 BBG000BQBYR3 546,376 72 SH   SOLE   0 0 72
ORACLE CORP COM 68389X105 BBG000BQLTW7 556,139 3,935 SH   SOLE   0 0 3,935
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 146,844 41,109 SH   SOLE   0 0 41,109
PACCAR INC COM 693718108 BBG000BQVTF5 344,540 3,347 SH   SOLE   0 0 3,347
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 461,312 8,157 SH   SOLE   0 0 8,157
PFIZER INC COM 717081103 BBG000BR2B91 647,555 23,137 SH   SOLE   0 0 23,137
POST HOLDINGS INC COM 737446104 BBG001WTBC36 407,370 3,911 SH   SOLE   0 0 3,911
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 9,163,500 150,000 SH   SOLE   0 0 150,000
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 878,695 5,456 SH   SOLE   0 0 5,456
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 694,714 6,331 SH   SOLE   0 0 6,331
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 476,087 3,652 SH   SOLE   0 0 3,652
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 487,132 24,308 SH   SOLE   0 0 24,308
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 817,582 2,970 SH   SOLE   0 0 2,970
RPM INTL INC COM 749685103 BBG000DCNK80 950,061 8,823 SH   SOLE   0 0 8,823
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,424,309 3,226 SH   SOLE   0 0 3,226
SALESFORCE INC COM 79466L302 BBG000BN2DC2 3,649,697 14,345 SH   SOLE   0 0 14,345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 733,977 9,439 SH   SOLE   0 0 9,439
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,561,442 15,120 SH   SOLE   0 0 15,120
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 2,624,622 30,640 SH   SOLE   0 0 30,640
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 587,873 14,300 SH   SOLE   0 0 14,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 228,133 3,348 SH   SOLE   0 0 3,348
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1,162,688 6,899 SH   SOLE   0 0 6,899
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 BBG009T22D49 704,906 5,806 SH   SOLE   0 0 5,806
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 496,873 913 SH   SOLE   0 0 913
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 2,209,345 4,129 SH   SOLE   0 0 4,129
SPDR SER TR DJ REIT ETF 78464A607 BBG000HSF0L9 418,950 4,500 SH   SOLE   0 0 4,500
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG000F8Y230 3,754,005 115,295 SH   SOLE   0 0 115,295
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG000Q1MZ15 259,192 8,727 SH   SOLE   0 0 8,727
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG000RFRRV3 211,825 8,333 SH   SOLE   0 0 8,333
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 499,559 5,443 SH   SOLE   0 0 5,443
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,266,819 7,224 SH   SOLE   0 0 7,224
STRYKER CORPORATION COM 863667101 BBG000DN7P92 306,906 902 SH   SOLE   0 0 902
SYNOPSYS INC COM 871607107 BBG000BSFRF3 586,143 1,012 SH   SOLE   0 0 1,012
SYSCO CORP COM 871829107 BBG000BTVJ25 486,666 6,817 SH   SOLE   0 0 6,817
T MOBILE US INC COM 872590104 BBG000NDV1D4 640,414 3,635 SH   SOLE   0 0 3,635
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4,048,704 23,299 SH   SOLE   0 0 23,299
TAPESTRY INC COM 876030107 BBG000BY29C7 1,512,056 35,666 SH   SOLE   0 0 35,666
TCW STRATEGIC INCOME FD INC COM 872340104 BBG000BGSBF0 268,118 56,565 SH   SOLE   0 0 56,565
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1,200,233 8,061 SH   SOLE   0 0 8,061
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 427,913 1,124 SH   SOLE   0 0 1,124
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 699,731 3,598 SH   SOLE   0 0 3,598
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,154,826 5,734 SH   SOLE   0 0 5,734
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,657,346 15,009 SH   SOLE   0 0 15,009
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 872,823 2,750 SH   SOLE   0 0 2,750
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 544,751 2,764 SH   SOLE   0 0 2,764
TREX CO INC COM 89531P105 BBG000BTGKK9 420,835 5,884 SH   SOLE   0 0 5,884
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 518,251 13,279 SH   SOLE   0 0 13,279
UBS GROUP AG SHS H42097107 BBG007DJM539 868,418 29,507 SH   SOLE   0 0 29,507
UNION PACIFIC CORP COM 907818108 BBG000BW3299 384,642 1,700 SH   SOLE   0 0 1,700
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 445,597 689 SH   SOLE   0 0 689
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,291,215 2,594 SH   SOLE   0 0 2,594
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 2,405,253 12,415 SH   SOLE   0 0 12,415
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 4,107,579 52,970 SH   SOLE   0 0 52,970
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 3,726,722 54,749 SH   SOLE   0 0 54,749
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 7,344,952 25,612 SH   SOLE   0 0 25,612
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 573,651 6,196 SH   SOLE   0 0 6,196
VISA INC COM CL A 92826C839 BBG000PSKYX7 778,311 3,043 SH   SOLE   0 0 3,043
WABTEC COM 929740108 BBG000BDD940 1,484,299 9,499 SH   SOLE   0 0 9,499
WALMART INC COM 931142103 BBG000BWXBC2 1,174,363 17,352 SH   SOLE   0 0 17,352
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG000BQR5D4 180,668 14,956 SH   SOLE   0 0 14,956
WHEATON PRECIOUS METAL CORP COM 962879102 BBG000PVRDL2 452,437 8,631 SH   SOLE   0 0 8,631
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,444,279 34,110 SH   SOLE   0 0 34,110
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,428,911 5,185 SH   SOLE   0 0 5,185
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 402,148 5,590 SH   SOLE   0 0 5,590
ZOETIS INC CL A 98978V103 BBG0039320N9 1,219,817 7,046 SH   SOLE   0 0 7,046