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 BBG001SDDMX9 249,561 7,276 SH   SOLE   7,276 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,005,189 39,554 SH   SOLE   39,554 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,265,332 20,489 SH   SOLE   20,489 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 352,032 4,113 SH   SOLE   4,113 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 407,721 1,058 SH   SOLE   1,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,460,447 14,901 SH   SOLE   14,901 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 343,569 5,325 SH   SOLE   5,325 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 350,814 5,113 SH   SOLE   5,113 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,531,227 8,813 SH   SOLE   8,813 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 214,085 1,932 SH   SOLE   1,932 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,524,782 72,542 SH   SOLE   72,542 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,270,732 41,347 SH   SOLE   41,347 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,032,383 9,946 SH   SOLE   9,946 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,719,919 77,137 SH   SOLE   77,137 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,301,587 26,879 SH   SOLE   26,879 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 260,086 382 SH   SOLE   382 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,470,919 76,411 SH   SOLE   76,411 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 635,424 20,978 SH   SOLE   20,978 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 343,529 10,045 SH   SOLE   10,045 0 0
BEST BUY INC COM 086516101 BBG001S5P285 536,776 6,858 SH   SOLE   6,858 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,978,026 5,945 SH   SOLE   5,945 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,055,604 34,786 SH   SOLE   34,786 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 413,919 5,972 SH   SOLE   5,972 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,803,001 4,369 SH   SOLE   4,369 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 220,059 1,501 SH   SOLE   1,501 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 582,686 16,672 SH   SOLE   16,672 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 317,799 5,535 SH   SOLE   5,535 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,248,590 13,782 SH   SOLE   13,782 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 253,084 1,303 SH   SOLE   1,303 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,402,678 84,221 SH   SOLE   84,221 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 140,790 57,000 SH   SOLE   57,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 280,826 4,609 SH   SOLE   4,609 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 232,952 9,493 SH   SOLE   9,493 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 953,682 6,948 SH   SOLE   6,948 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 473,763 5,728 SH   SOLE   5,728 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 225,104 1,242 SH   SOLE   1,242 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 204,505 16,586 SH   SOLE   16,586 0 0
DOW INC COM 260557103 BBG00BN96931 1,903,758 34,727 SH   SOLE   34,727 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 447,577 20,702 SH   SOLE   20,702 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 225,172 5,902 SH   SOLE   5,902 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 387,908 3,384 SH   SOLE   3,384 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 279,335 2,421 SH   SOLE   2,421 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 584,627 5,309 SH   SOLE   5,309 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,405,940 21,940 SH   SOLE   21,940 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 221,071 2,237 SH   SOLE   2,237 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 240,904 1,801 SH   SOLE   1,801 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 451,442 3,994 SH   SOLE   3,994 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,112,208 16,735 SH   SOLE   16,735 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 224,087 5,269 SH   SOLE   5,269 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 247,387 2,451 SH   SOLE   2,451 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,152,503 9,432 SH   SOLE   9,432 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,110,123 37,485 SH   SOLE   37,485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 412,486 1,261 SH   SOLE   1,261 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 280,693 3,421 SH   SOLE   3,421 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 401,452 25,201 SH   SOLE   25,201 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,082,269 10,444 SH   SOLE   10,444 0 0
HP INC COM 40434L105 BBG001S6W7N7 461,940 15,739 SH   SOLE   15,739 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 248,418 7,279 SH   SOLE   7,279 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 456,372 40,748 SH   SOLE   40,748 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,999,821 12,322 SH   SOLE   12,322 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 169,860 14,310 SH   SOLE   14,310 0 0
INTEL CORP COM 458140100 BBG001S5SF65 726,254 22,230 SH   SOLE   22,230 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 234,334 3,519 SH   SOLE   3,519 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,152,471 2,585 SH   SOLE   2,585 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 528,561 22,321 SH   SOLE   22,321 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 289,533 9,271 SH   SOLE   9,271 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 638,493 13,087 SH   SOLE   13,087 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 289,255 4,669 SH   SOLE   4,669 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 556,478 9,351 SH   SOLE   9,351 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 938,919 8,566 SH   SOLE   8,566 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 917,508 33,376 SH   SOLE   33,376 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 658,058 7,627 SH   SOLE   7,627 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 553,891 5,141 SH   SOLE   5,141 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 260,439 8,342 SH   SOLE   8,342 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,154,573 13,900 SH   SOLE   13,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,136,173 7,036 SH   SOLE   7,036 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,365,479 77,983 SH   SOLE   77,983 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,837,779 4,604 SH   SOLE   4,604 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 421,351 7,447 SH   SOLE   7,447 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 313,388 1,366 SH   SOLE   1,366 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 766,554 1,446 SH   SOLE   1,446 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 398,442 3,812 SH   SOLE   3,812 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 442,618 4,211 SH   SOLE   4,211 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 293,241 15,038 SH   SOLE   15,038 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 275,201 774 SH   SOLE   774 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,882,781 6,098 SH   SOLE   6,098 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 904,648 2,484 SH   SOLE   2,484 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 211,755 2,255 SH   SOLE   2,255 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 644,608 5,391 SH   SOLE   5,391 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 383,192 15,993 SH   SOLE   15,993 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,161,791 3,263 SH   SOLE   3,263 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,380,910 29,532 SH   SOLE   29,532 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 252,213 4,353 SH   SOLE   4,353 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 401,514 9,039 SH   SOLE   9,039 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,418,054 36,136 SH   SOLE   36,136 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,391,580 34,303 SH   SOLE   34,303 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 677,501 12,544 SH   SOLE   12,544 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 229,535 3,376 SH   SOLE   3,376 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 728,280 4,218 SH   SOLE   4,218 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 257,649 4,241 SH   SOLE   4,241 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 258,454 2,809 SH   SOLE   2,809 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 387,258 2,433 SH   SOLE   2,433 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 595,636 3,856 SH   SOLE   3,856 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,303,297 4,692 SH   SOLE   4,692 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 250,319 2,653 SH   SOLE   2,653 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,767,498 29,784 SH   SOLE   29,784 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,999,825 17,452 SH   SOLE   17,452 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,798,426 44,079 SH   SOLE   44,079 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,965,709 19,390 SH   SOLE   19,390 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 485,063 6,527 SH   SOLE   6,527 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 804,381 13,802 SH   SOLE   13,802 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,120,547 24,460 SH   SOLE   24,460 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,347,113 21,275 SH   SOLE   21,275 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 391,115 476 SH   SOLE   476 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 257,204 13,858 SH   SOLE   13,858 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 367,652 1,432 SH   SOLE   1,432 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 241,003 3,590 SH   SOLE   3,590 0 0
RLI CORP COM 749607107 BBG001S5VQ58 376,799 2,835 SH   SOLE   2,835 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 228,011 777 SH   SOLE   777 0 0
RPM INTL INC COM 749685103 BBG001S7X317 400,598 4,592 SH   SOLE   4,592 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 306,862 1,536 SH   SOLE   1,536 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 242,441 4,455 SH   SOLE   4,455 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 228,423 1,805 SH   SOLE   1,805 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 306,276 5,323 SH   SOLE   5,323 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,457,052 21,944 SH   SOLE   21,944 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 225,738 2,490 SH   SOLE   2,490 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 215,273 6,365 SH   SOLE   6,365 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,181,129 49,756 SH   SOLE   49,756 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 366,787 2,604 SH   SOLE   2,604 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 239,154 2,571 SH   SOLE   2,571 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 703,596 4,248 SH   SOLE   4,248 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,990,164 9,593 SH   SOLE   9,593 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,706,147 25,301 SH   SOLE   25,301 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 644,511 8,225 SH   SOLE   8,225 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 242,623 4,109 SH   SOLE   4,109 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 201,129 1,420 SH   SOLE   1,420 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 281,409 1,530 SH   SOLE   1,530 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,414,616 41,484 SH   SOLE   41,484 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 404,999 1,142 SH   SOLE   1,142 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 202,281 3,410 SH   SOLE   3,410 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 326,268 15,289 SH   SOLE   15,289 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 230,996 4,448 SH   SOLE   4,448 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,447,323 7,191 SH   SOLE   7,191 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,525,235 18,172 SH   SOLE   18,172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,402,209 15,663 SH   SOLE   15,663 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 245,645 6,814 SH   SOLE   6,814 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 276,798 1,185 SH   SOLE   1,185 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,607,355 18,677 SH   SOLE   18,677 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 507,976 6,619 SH   SOLE   6,619 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 217,145 2,833 SH   SOLE   2,833 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 251,665 3,290 SH   SOLE   3,290 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 946,648 12,822 SH   SOLE   12,822 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,655,822 7,850 SH   SOLE   7,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 820,254 2,181 SH   SOLE   2,181 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,440,040 7,597 SH   SOLE   7,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,792,676 46,096 SH   SOLE   46,096 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,917,036 19,783 SH   SOLE   19,783 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 665,663 4,787 SH   SOLE   4,787 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 325,193 10,793 SH   SOLE   10,793 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 235,047 1,932 SH   SOLE   1,932 0 0