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
ABB LTD SPONSORED ADR 000375204   268,896 8,828 SH   SOLE   8,827 0 0
AFLAC INC COM 001055102   348,477 4,844 SH   SOLE   4,844 0 0
AT&T INC COM 00206R102   1,360,486 73,899 SH   SOLE   73,899 0 0
ABBOTT LABS COM 002824100   4,754,712 43,307 SH   SOLE   43,307 0 0
ABBVIE INC COM 00287Y109   1,013,456 6,271 SH   SOLE   6,271 0 0
ACTIVISION BLIZZARD INC COM 00507V109   314,850 4,113 SH   SOLE   4,113 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   356,049 1,058 SH   SOLE   1,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107   965,138 14,901 SH   SOLE   14,901 0 0
AGREE RLTY CORP COM 008492100   418,162 5,895 SH   SOLE   5,895 0 0
AIR PRODS & CHEMS INC COM 009158106   3,037,927 9,855 SH   SOLE   9,855 0 0
ALLSTATE CORP COM 020002101   261,979 1,932 SH   SOLE   1,932 0 0
ALPHABET INC CAP STK CL A 02079K305   7,050,812 79,914 SH   SOLE   79,914 0 0
AMAZON COM INC COM 023135106   3,676,512 43,768 SH   SOLE   43,768 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,363,520 11,156 SH   SOLE   11,156 0 0
APPLE INC COM 037833100   10,792,390 83,063 SH   SOLE   83,063 0 0
APPLIED MATLS INC COM 038222105   3,129,231 32,134 SH   SOLE   32,134 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   440,492 10,996 SH   SOLE   10,995 0 0
BEST BUY INC COM 086516101   550,080 6,858 SH   SOLE   6,858 0 0
BLACKROCK INC COM 09247X101   4,673,491 6,595 SH   SOLE   6,595 0 0
BLACKSTONE INC COM 09260D107   2,912,514 39,258 SH   SOLE   39,257 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   429,182 5,965 SH   SOLE   5,965 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   224,432 1,673 SH   SOLE   1,673 0 0
BROADCOM INC COM 11135F101   2,960,662 5,295 SH   SOLE   5,295 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   491,011 17,829 SH   SOLE   17,829 0 0
BROWN & BROWN INC COM 115236101   373,010 6,547 SH   SOLE   6,547 0 0
COTERRA ENERGY INC COM 127097103   231,273 9,413 SH   SOLE   9,412 0 0
CANADIAN PAC RY LTD COM 13645T100   211,782 2,839 SH   SOLE   2,839 0 0
CHEVRON CORP NEW COM 166764100   2,829,164 15,762 SH   SOLE   15,762 0 0
CISCO SYS INC COM 17275R102   4,566,759 95,860 SH   SOLE   95,859 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   97,470 57,000 SH   SOLE   57,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   263,589 4,609 SH   SOLE   4,609 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   575,936 5,470 SH   SOLE   5,470 0 0
CROWN HLDGS INC COM 228368106   470,899 5,728 SH   SOLE   5,728 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   258,631 1,451 SH   SOLE   1,451 0 0
DONALDSON INC COM 257651109   382,089 6,490 SH   SOLE   6,490 0 0
DOW INC COM 260557103   1,942,332 38,546 SH   SOLE   38,545 0 0
DROPBOX INC CL A 26210C104   463,311 20,702 SH   SOLE   20,702 0 0
EOG RES INC COM 26875P101   438,296 3,384 SH   SOLE   3,384 0 0
ENBRIDGE INC COM 29250N105   252,335 6,454 SH   SOLE   6,453 0 0
EVERCORE INC CLASS A 29977A105   264,083 2,421 SH   SOLE   2,421 0 0
EXPEDITORS INTL WASH INC COM 302130109   529,057 5,091 SH   SOLE   5,091 0 0
EXXON MOBIL CORP COM 30231G102   842,251 7,636 SH   SOLE   7,636 0 0
FISERV INC COM 337738108   403,674 3,994 SH   SOLE   3,994 0 0
FORTIS INC COM 349553107   243,323 6,077 SH   SOLE   6,076 0 0
FORTINET INC COM 34959E109   818,174 16,735 SH   SOLE   16,735 0 0
GENERAL DYNAMICS CORP COM 369550108   2,906,126 11,713 SH   SOLE   11,713 0 0
GILEAD SCIENCES INC COM 375558103   3,426,643 39,914 SH   SOLE   39,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   433,002 1,261 SH   SOLE   1,261 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   237,665 3,799 SH   SOLE   3,799 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   250,140 8,028 SH   SOLE   8,027 0 0
HP INC COM 40434L105   422,907 15,739 SH   SOLE   15,739 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   402,208 25,201 SH   SOLE   25,201 0 0
HOME DEPOT INC COM 437076102   3,784,659 11,982 SH   SOLE   11,982 0 0
HUNT J B TRANS SVCS INC COM 445658107   885,085 5,076 SH   SOLE   5,076 0 0
HUNTINGTON BANCSHARES INC COM 446150104   615,207 43,632 SH   SOLE   43,631 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,084,876 14,003 SH   SOLE   14,003 0 0
INTEL CORP COM 458140100   587,539 22,230 SH   SOLE   22,230 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   238,058 4,081 SH   SOLE   4,080 0 0
INTUIT COM 461202103   1,006,134 2,585 SH   SOLE   2,585 0 0
INVITATION HOMES INC COM 46187W107   274,792 9,271 SH   SOLE   9,271 0 0
ISHARES TR IBOXX INV CP ETF 464287242   897,526 8,513 SH   SOLE   8,513 0 0
ISHARES TR EAFE SML CP ETF 464288273   518,712 9,184 SH   SOLE   9,184 0 0
ISHARES TR JPMORGAN USD EMG 464288281   606,595 7,171 SH   SOLE   7,171 0 0
ISHARES TR INTL SEL DIV ETF 464288448   753,751 27,752 SH   SOLE   27,752 0 0
ISHARES TR PFD AND INCM SEC 464288687   234,395 7,678 SH   SOLE   7,677 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   257,807 4,454 SH   SOLE   4,454 0 0
ISHARES INC CORE MSCI EMKT 46434G103   590,081 12,636 SH   SOLE   12,635 0 0
JOHNSON & JOHNSON COM 478160104   2,843,942 16,099 SH   SOLE   16,099 0 0
KLA CORP COM NEW 482480100   1,735,846 4,604 SH   SOLE   4,604 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,295,342 7,572 SH   SOLE   7,572 0 0
KINDER MORGAN INC DEL COM 49456B101   1,699,475 93,998 SH   SOLE   93,997 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   390,297 7,447 SH   SOLE   7,447 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   321,666 1,366 SH   SOLE   1,366 0 0
LAM RESEARCH CORP COM 512807108   607,754 1,446 SH   SOLE   1,446 0 0
LAMB WESTON HLDGS INC COM 513272104   394,159 4,411 SH   SOLE   4,410 0 0
LENNAR CORP CL A 526057104   381,096 4,211 SH   SOLE   4,211 0 0
LOCKHEED MARTIN CORP COM 539830109   3,291,641 6,766 SH   SOLE   6,766 0 0
LULULEMON ATHLETICA INC COM 550021109   795,824 2,484 SH   SOLE   2,484 0 0
M & T BK CORP COM 55261F104   823,470 5,677 SH   SOLE   5,676 0 0
MGM RESORTS INTERNATIONAL COM 552953101   328,997 9,812 SH   SOLE   9,812 0 0
MARATHON OIL CORP COM 565849106   432,931 15,993 SH   SOLE   15,993 0 0
MCKESSON CORP COM 58155Q103   1,224,017 3,263 SH   SOLE   3,263 0 0
METLIFE INC COM 59156R108   315,027 4,353 SH   SOLE   4,353 0 0
MICROSOFT CORP COM 594918104   9,290,412 38,739 SH   SOLE   38,739 0 0
MONDELEZ INTL INC CL A 609207105   2,592,441 38,896 SH   SOLE   38,896 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   636,796 6,272 SH   SOLE   6,272 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   226,683 3,758 SH   SOLE   3,758 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   738,277 4,218 SH   SOLE   4,218 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   255,366 3,643 SH   SOLE   3,643 0 0
NOVARTIS AG SPONSORED ADR 66987V109   291,616 3,214 SH   SOLE   3,214 0 0
NOVO-NORDISK A S ADR 670100205   406,621 3,004 SH   SOLE   3,004 0 0
NUCOR CORP COM 670346105   508,259 3,856 SH   SOLE   3,856 0 0
NVIDIA CORPORATION COM 67066G104   685,689 4,692 SH   SOLE   4,692 0 0
OMNICOM GROUP INC COM 681919106   244,870 3,002 SH   SOLE   3,001 0 0
ORACLE CORP COM 68389X105   3,017,961 36,921 SH   SOLE   36,921 0 0
PPL CORP COM 69351T106   200,362 6,857 SH   SOLE   6,857 0 0
PFIZER INC COM 717081103   3,136,005 61,202 SH   SOLE   61,202 0 0
PHILLIPS 66 COM 718546104   2,371,602 22,786 SH   SOLE   22,786 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   597,676 7,122 SH   SOLE   7,121 0 0
PULTE GROUP INC COM 745867101   628,405 13,802 SH   SOLE   13,802 0 0
QUALCOMM INC COM 747525103   2,147,717 19,535 SH   SOLE   19,535 0 0
RLI CORP COM 749607107   441,053 3,360 SH   SOLE   3,359 0 0
RPM INTL INC COM 749685103   500,761 5,139 SH   SOLE   5,138 0 0
REALTY INCOME CORP COM 756109104   1,543,025 24,326 SH   SOLE   24,326 0 0
REGENERON PHARMACEUTICALS COM 75886F107   343,429 476 SH   SOLE   476 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   298,778 13,858 SH   SOLE   13,858 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   289,894 1,432 SH   SOLE   1,432 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   224,207 3,467 SH   SOLE   3,466 0 0
ROCKWELL AUTOMATION INC COM 773903109   200,132 777 SH   SOLE   777 0 0
SHELL PLC SPON ADS 780259305   366,140 6,429 SH   SOLE   6,429 0 0
SALESFORCE INC COM 79466L302   203,658 1,536 SH   SOLE   1,536 0 0
SANOFI SPONSORED ADR 80105N105   239,729 4,950 SH   SOLE   4,950 0 0
SAP SE SPON ADR 803054204   228,875 2,218 SH   SOLE   2,218 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,911,456 24,783 SH   SOLE   24,782 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   217,151 8,076 SH   SOLE   8,075 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   208,566 2,734 SH   SOLE   2,734 0 0
STARBUCKS CORP COM 855244109   5,307,323 53,501 SH   SOLE   53,501 0 0
SUN CMNTYS INC COM 866674104   414,756 2,900 SH   SOLE   2,900 0 0
SYNEOS HEALTH INC CL A 87166B102   224,005 6,107 SH   SOLE   6,107 0 0
TJX COS INC NEW COM 872540109   654,710 8,225 SH   SOLE   8,225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   246,413 3,308 SH   SOLE   3,308 0 0
TARGET CORP COM 87612E106   633,122 4,248 SH   SOLE   4,248 0 0
TESLA INC COM 88160R101   352,541 2,862 SH   SOLE   2,862 0 0
TEXAS INSTRS INC COM 882508104   4,725,511 28,601 SH   SOLE   28,601 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   297,984 4,800 SH   SOLE   4,799 0 0
TOYOTA MOTOR CORP ADS 892331307   219,143 1,605 SH   SOLE   1,604 0 0
TRUIST FINL CORP COM 89832Q109   1,752,406 40,725 SH   SOLE   40,725 0 0
TYLER TECHNOLOGIES INC COM 902252105   427,516 1,326 SH   SOLE   1,326 0 0
TYSON FOODS INC CL A 902494103   212,273 3,410 SH   SOLE   3,410 0 0
US BANCORP DEL COM NEW 902973304   296,984 6,810 SH   SOLE   6,810 0 0
UNILEVER PLC SPON ADR NEW 904767704   254,638 5,057 SH   SOLE   5,057 0 0
UNION PAC CORP COM 907818108   1,647,284 7,955 SH   SOLE   7,955 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,604,774 20,736 SH   SOLE   20,736 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,784,045 16,568 SH   SOLE   16,568 0 0
VAIL RESORTS INC COM 91879Q109   319,719 1,341 SH   SOLE   1,341 0 0
VALERO ENERGY CORP COM 91913Y100   2,792,977 22,016 SH   SOLE   22,016 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   464,747 6,253 SH   SOLE   6,253 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   231,570 3,076 SH   SOLE   3,076 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   915,026 12,737 SH   SOLE   12,737 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   730,114 2,078 SH   SOLE   2,078 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,525,995 7,487 SH   SOLE   7,487 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,310,208 7,139 SH   SOLE   7,138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,014,662 51,134 SH   SOLE   51,133 0 0
WALMART INC COM 931142103   3,110,747 21,939 SH   SOLE   21,939 0 0
WASTE CONNECTIONS INC COM 94106B101   737,486 5,563 SH   SOLE   5,563 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   334,583 10,793 SH   SOLE   10,793 0 0
WILLIAMS SONOMA INC COM 969904101   398,772 3,470 SH   SOLE   3,470 0 0
AXALTA COATING SYS LTD COM G0750C108   621,341 24,395 SH   SOLE   24,395 0 0
FERGUSON PLC NEW SHS G3421J106   266,510 2,099 SH   SOLE   2,099 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   314,692 16,624 SH   SOLE   16,624 0 0
LINDE PLC SHS G5494J103   307,654 943 SH   SOLE   943 0 0
MEDTRONIC PLC SHS G5960L103   2,570,657 33,076 SH   SOLE   33,075 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   307,513 1,829 SH   SOLE   1,829 0 0
CHUBB LIMITED COM H1467J104   341,547 1,548 SH   SOLE   1,548 0 0
GARMIN LTD SHS H2906T109   210,502 2,281 SH   SOLE   2,280 0 0
UBS GROUP AG SHS H42097107   348,009 18,640 SH   SOLE   18,640 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   280,340 513 SH   SOLE   513 0 0