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
3M CO COM 88579Y101 BBG001S5T7X2 296,682 3,169 SH   SOLE   0 0 3,169
ABBOTT LABS COM 002824100 BBG001S5N9M6 383,526 3,960 SH   SOLE   0 0 3,960
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,325,243 15,599 SH   SOLE   0 0 15,599
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 218,969 713 SH   SOLE   0 0 713
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 546,706 5,839 SH   SOLE   0 0 5,839
ADOBE INC COM 00724F101 BBG001S5NCQ5 609,840 1,196 SH   SOLE   0 0 1,196
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 724,470 7,046 SH   SOLE   0 0 7,046
AGCO CORP COM 001084102 BBG001S7WHW3 557,835 4,716 SH   SOLE   0 0 4,716
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 867,884 5,104 SH   SOLE   0 0 5,104
ALLETE INC COM NEW 018522300 BBG001S77110 372,134 7,048 SH   SOLE   0 0 7,048
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,053,161 8,048 SH   SOLE   0 0 8,048
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,173,597 8,901 SH   SOLE   0 0 8,901
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,537,389 12,094 SH   SOLE   0 0 12,094
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 879,995 11,699 SH   SOLE   0 0 11,699
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 208,866 1,400 SH   SOLE   0 0 1,400
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 404,808 2,312 SH   SOLE   0 0 2,312
APPLE INC COM 037833100 BBG001S5N8V8 1,523,940 8,901 SH   SOLE   0 0 8,901
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 564,184 4,075 SH   SOLE   0 0 4,075
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 889,579 11,795 SH   SOLE   0 0 11,795
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,675,786 9,111 SH   SOLE   0 0 9,111
AT&T INC COM 00206R102 BBG001S5VWH2 588,212 39,162 SH   SOLE   0 0 39,162
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 209,179 1,218 SH   SOLE   0 0 1,218
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,330,389 48,590 SH   SOLE   0 0 48,590
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 839,324 9,948 SH   SOLE   0 0 9,948
BCE INC COM NEW 05534B760 BBG001S5P2C0 850,486 22,282 SH   SOLE   0 0 22,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 689,040 1,967 SH   SOLE   0 0 1,967
BLACKROCK INC COM 09247X101 BBG001SDBP55 476,463 737 SH   SOLE   0 0 737
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 990,508 12,384 SH   SOLE   0 0 12,384
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 370,074 120 SH   SOLE   0 0 120
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 371,836 11,838 SH   SOLE   0 0 11,838
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,926,115 2,319 SH   SOLE   0 0 2,319
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 344,546 13,501 SH   SOLE   0 0 13,501
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 256,115 2,639 SH   SOLE   0 0 2,639
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,740,507 6,375 SH   SOLE   0 0 6,375
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 584,240 8,482 SH   SOLE   0 0 8,482
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 578,029 3,428 SH   SOLE   0 0 3,428
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,367,035 25,428 SH   SOLE   0 0 25,428
COCA COLA CO COM 191216100 BBG001S5SMQ8 233,437 4,170 SH   SOLE   0 0 4,170
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 491,860 7,261 SH   SOLE   0 0 7,261
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 256,916 9,370 SH   SOLE   0 0 9,370
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,110,173 9,267 SH   SOLE   0 0 9,267
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 293,805 1,169 SH   SOLE   0 0 1,169
CORTEVA INC COM 22052L104 BBG00BN969D0 444,990 8,698 SH   SOLE   0 0 8,698
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 652,881 7,158 SH   SOLE   0 0 7,158
DEERE & CO COM 244199105 BBG001S5QFF7 1,667,265 4,418 SH   SOLE   0 0 4,418
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 617,605 4,140 SH   SOLE   0 0 4,140
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 630,998 5,214 SH   SOLE   0 0 5,214
DISNEY WALT CO COM 254687106 BBG001S5QHF3 440,669 5,437 SH   SOLE   0 0 5,437
DTE ENERGY CO COM 233331107 BBG001S5QN88 674,111 6,790 SH   SOLE   0 0 6,790
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 354,805 4,020 SH   SOLE   0 0 4,020
EATON CORP PLC SHS G29183103 BBG001S5QZ45 288,781 1,354 SH   SOLE   0 0 1,354
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 210,700 1,750 SH   SOLE   0 0 1,750
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,739,900 5,101 SH   SOLE   0 0 5,101
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 188,437 13,431 SH   SOLE   0 0 13,431
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 494,655 8,425 SH   SOLE   0 0 8,425
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 606,732 5,160 SH   SOLE   0 0 5,160
FEDEX CORP COM 31428X106 BBG001S5R3M5 561,101 2,118 SH   SOLE   0 0 2,118
FLEX LTD ORD Y2573F102 BBG001SC5SP6 235,886 8,743 SH   SOLE   0 0 8,743
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 444,475 35,787 SH   SOLE   0 0 35,787
GENERAL MLS INC COM 370334104 BBG001S5RKR2 277,525 4,337 SH   SOLE   0 0 4,337
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 682,773 4,729 SH   SOLE   0 0 4,729
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 769,479 10,268 SH   SOLE   0 0 10,268
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,766,692 5,460 SH   SOLE   0 0 5,460
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 284,744 7,855 SH   SOLE   0 0 7,855
HOME DEPOT INC COM 437076102 BBG001S5RTW7 964,193 3,191 SH   SOLE   0 0 3,191
ILLUMINA INC COM 452327109 BBG001SF4NY1 279,502 2,036 SH   SOLE   0 0 2,036
INTEL CORP COM 458140100 BBG001S5SF65 1,072,754 30,176 SH   SOLE   0 0 30,176
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 5,836,671 319,468 SH   SOLE   0 0 319,468
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,481,315 199,229 SH   SOLE   0 0 199,229
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 18,712,043 456,058 SH   SOLE   0 0 456,058
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 28,534,524 594,531 SH   SOLE   0 0 594,531
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,220,692 52,127 SH   SOLE   0 0 52,127
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 484,842 9,789 SH   SOLE   0 0 9,789
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 22,505,213 349,731 SH   SOLE   0 0 349,731
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2,959,050 50,773 SH   SOLE   0 0 50,773
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,365,922 14,480 SH   SOLE   0 0 14,480
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 498,862 1,162 SH   SOLE   0 0 1,162
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,622,475 46,440 SH   SOLE   0 0 46,440
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 14,437,801 283,706 SH   SOLE   0 0 283,706
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,308,937 58,450 SH   SOLE   0 0 58,450
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5,150,372 50,484 SH   SOLE   0 0 50,484
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,857,389 77,411 SH   SOLE   0 0 77,411
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 585,600 12,037 SH   SOLE   0 0 12,037
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15,637,789 189,503 SH   SOLE   0 0 189,503
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,446,246 35,494 SH   SOLE   0 0 35,494
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 430,106 1,617 SH   SOLE   0 0 1,617
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 36,587,405 534,747 SH   SOLE   0 0 534,747
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 43,520,339 282,894 SH   SOLE   0 0 282,894
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 263,243 3,644 SH   SOLE   0 0 3,644
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 11,833,078 107,887 SH   SOLE   0 0 107,887
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,779,230 16,106 SH   SOLE   0 0 16,106
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,339,796 32,469 SH   SOLE   0 0 32,469
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 24,602,454 275,750 SH   SOLE   0 0 275,750
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,673,036 10,742 SH   SOLE   0 0 10,742
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 968,116 6,676 SH   SOLE   0 0 6,676
KELLANOVA COM 487836108 BBG001S5SJL0 729,773 12,263 SH   SOLE   0 0 12,263
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 398,990 24,065 SH   SOLE   0 0 24,065
KLA CORP COM NEW 482480100 BBG001S5SLM4 251,346 548 SH   SOLE   0 0 548
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 772,845 22,974 SH   SOLE   0 0 22,974
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,072,427 4,902 SH   SOLE   0 0 4,902
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,231,379 3,011 SH   SOLE   0 0 3,011
MCDONALDS CORP COM 580135101 BBG001S5T110 1,481,323 5,623 SH   SOLE   0 0 5,623
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,765,822 17,152 SH   SOLE   0 0 17,152
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 359,652 1,198 SH   SOLE   0 0 1,198
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,773,552 48,348 SH   SOLE   0 0 48,348
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,285,931 23,075 SH   SOLE   0 0 23,075
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 599,200 8,634 SH   SOLE   0 0 8,634
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 299,040 8,400 SH   SOLE   0 0 8,400
NIKE INC CL B 654106103 BBG001S6NTK2 632,526 6,615 SH   SOLE   0 0 6,615
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,039,790 5,280 SH   SOLE   0 0 5,280
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,084,266 17,556 SH   SOLE   0 0 17,556
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 253,455 3,403 SH   SOLE   0 0 3,403
ORACLE CORP COM 68389X105 BBG001S5SJG6 371,885 3,511 SH   SOLE   0 0 3,511
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 218,064 13,629 SH   SOLE   0 0 13,629
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 141,294 10,953 SH   SOLE   0 0 10,953
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 500,885 8,568 SH   SOLE   0 0 8,568
PEPSICO INC COM 713448108 BBG001S695T1 448,519 2,647 SH   SOLE   0 0 2,647
PFIZER INC COM 717081103 BBG001S5V466 1,193,325 35,976 SH   SOLE   0 0 35,976
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 677,392 7,317 SH   SOLE   0 0 7,317
PHILLIPS 66 COM 718546104 BBG00286S4P7 591,599 4,924 SH   SOLE   0 0 4,924
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 264,565 3,591 SH   SOLE   0 0 3,591
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 788,082 5,403 SH   SOLE   0 0 5,403
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 992,852 17,446 SH   SOLE   0 0 17,446
QUALCOMM INC COM 747525103 BBG001S6VS70 276,650 2,491 SH   SOLE   0 0 2,491
REGENCY CTRS CORP COM 758849103 BBG001S7H752 467,574 7,866 SH   SOLE   0 0 7,866
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 566,006 8,496 SH   SOLE   0 0 8,496
RPM INTL INC COM 749685103 BBG001S7X317 900,016 9,493 SH   SOLE   0 0 9,493
SALESFORCE INC COM 79466L302 BBG001SDLP09 611,382 3,015 SH   SOLE   0 0 3,015
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 509,795 9,504 SH   SOLE   0 0 9,504
SERVICENOW INC COM 81762P102 BBG001T4JFC0 651,188 1,165 SH   SOLE   0 0 1,165
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 375,657 5,835 SH   SOLE   0 0 5,835
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 363,756 1,827 SH   SOLE   0 0 1,827
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 337,888 15,745 SH   SOLE   0 0 15,745
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 249,239 6,682 SH   SOLE   0 0 6,682
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,061,205 8,634 SH   SOLE   0 0 8,634
SNAP ON INC COM 833034101 BBG001S5W688 393,558 1,543 SH   SOLE   0 0 1,543
SOUTHERN CO COM 842587107 BBG001S5W777 440,096 6,800 SH   SOLE   0 0 6,800
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,727,635 216,951 SH   SOLE   0 0 216,951
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,792,369 112,969 SH   SOLE   0 0 112,969
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,019,099 34,973 SH   SOLE   0 0 34,973
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 661,312 1,547 SH   SOLE   0 0 1,547
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 842,257 9,317 SH   SOLE   0 0 9,317
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,194,397 165,164 SH   SOLE   0 0 165,164
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 306,672 10,678 SH   SOLE   0 0 10,678
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 8,147,412 277,879 SH   SOLE   0 0 277,879
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6,288,837 106,087 SH   SOLE   0 0 106,087
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 7,184,171 174,120 SH   SOLE   0 0 174,120
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,487,407 33,949 SH   SOLE   0 0 33,949
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 5,397,716 74,585 SH   SOLE   0 0 74,585
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 238,708 7,100 SH   SOLE   0 0 7,100
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,088,355 22,881 SH   SOLE   0 0 22,881
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 493,087 5,674 SH   SOLE   0 0 5,674
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 270,539 17,488 SH   SOLE   0 0 17,488
TARGET CORP COM 87612E106 BBG001SC0K41 912,078 8,249 SH   SOLE   0 0 8,249
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,118,409 13,322 SH   SOLE   0 0 13,322
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 816,628 13,552 SH   SOLE   0 0 13,552
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 354,477 918 SH   SOLE   0 0 918
TYSON FOODS INC CL A 902494103 BBG001S871D5 394,731 7,818 SH   SOLE   0 0 7,818
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 295,066 5,973 SH   SOLE   0 0 5,973
UNION PAC CORP COM 907818108 BBG001S5X2M0 531,882 2,612 SH   SOLE   0 0 2,612
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,079,088 6,923 SH   SOLE   0 0 6,923
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,034,959 2,328 SH   SOLE   0 0 2,328
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 293,943 583 SH   SOLE   0 0 583
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 843,020 25,500 SH   SOLE   0 0 25,500
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 272,792 1,925 SH   SOLE   0 0 1,925
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,770,028 10,172 SH   SOLE   0 0 10,172
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,526,692 9,572 SH   SOLE   0 0 9,572
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 952,346 5,037 SH   SOLE   0 0 5,037
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,861,411 13,360 SH   SOLE   0 0 13,360
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,792,124 12,993 SH   SOLE   0 0 12,993
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 671,959 12,955 SH   SOLE   0 0 12,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 473,278 12,070 SH   SOLE   0 0 12,070
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,591,248 21,174 SH   SOLE   0 0 21,174
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 884,051 20,221 SH   SOLE   0 0 20,221
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 864,364 26,670 SH   SOLE   0 0 26,670
VISA INC COM CL A 92826C839 BBG001SRCFY3 550,874 2,395 SH   SOLE   0 0 2,395
WALMART INC COM 931142103 BBG001S5XH92 810,805 5,070 SH   SOLE   0 0 5,070
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 409,603 3,650 SH   SOLE   0 0 3,650
ZOETIS INC CL A 98978V103 BBG0039320P7 315,799 1,815 SH   SOLE   0 0 1,815