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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 941 29,112 SH   SOLE   29,111 0 0
AFLAC INC COM 001055102 1,245 19,339 SH   SOLE   19,338 0 0
AT&T INC COM 00206R102 825 34,920 SH   SOLE   34,920 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 358 50,459 SH   SOLE   50,459 0 0
ABBVIE INC COM 00287Y109 2,370 14,620 SH   SOLE   14,620 0 0
AIR PRODS & CHEMS INC COM 009158106 25 100 SH Put SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,043 4,173 SH   SOLE   4,173 0 0
AMAZON COM INC COM 023135106 280 86 SH   SOLE   86 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 803 12,799 SH   SOLE   12,799 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,063 4,229 SH   SOLE   4,229 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 699 4,221 SH   SOLE   4,221 0 0
AMGEN INC COM 031162100 716 2,962 SH   SOLE   2,962 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 866 14,417 SH   SOLE   14,417 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 958 15,449 SH   SOLE   15,449 0 0
APPLE INC COM 037833100 5,835 33,418 SH   SOLE   33,417 0 0
ARAMARK COM 03852U106 217 5,773 SH   SOLE   5,773 0 0
ARCHER AVIATION INC COM CL A 03945R102 48 10,000 SH Call SOLE   10,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 24 5,000 SH   SOLE   5,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 356 2,151 SH   SOLE   2,151 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 604 9,098 SH   SOLE   9,097 0 0
AUTODESK INC COM 052769106 601 2,802 SH   SOLE   2,802 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,362 5,984 SH   SOLE   5,984 0 0
BCE INC COM NEW 05534B760 965 17,392 SH   SOLE   17,392 0 0
BP PLC SPONSORED ADR 055622104 354 12,053 SH   SOLE   12,052 0 0
BANCFIRST CORP COM 05945F103 469 5,636 SH   SOLE   5,636 0 0
BK OF AMERICA CORP COM 060505104 1,814 44,011 SH   SOLE   44,010 0 0
BECTON DICKINSON & CO COM 075887109 543 2,040 SH   SOLE   2,040 0 0
BENTLEY SYS INC COM CL B 08265T208 218 4,936 SH   SOLE   4,936 0 0
BERKLEY W R CORP COM 084423102 795 11,934 SH   SOLE   11,933 0 0
BIOGEN INC COM 09062X103 349 1,658 SH   SOLE   1,658 0 0
BLACKROCK INC COM 09247X101 1,464 1,916 SH   SOLE   1,916 0 0
BLACKSTONE INC COM 09260D107 2,400 18,906 SH   SOLE   18,906 0 0
BOSTON PROPERTIES INC COM 101121101 382 2,964 SH   SOLE   2,964 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 244 1,838 SH   SOLE   1,838 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 774 18,359 SH   SOLE   18,358 0 0
BROADCOM INC COM 11135F101 2,250 3,573 SH   SOLE   3,573 0 0
CDW CORP COM 12514G108 548 3,061 SH   SOLE   3,061 0 0
CARLISLE COS INC COM 142339100 243 989 SH   SOLE   989 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 363 7,910 SH   SOLE   7,909 0 0
CHARLES RIV LABS INTL INC COM 159864107 349 1,228 SH   SOLE   1,228 0 0
CHEMED CORP NEW COM 16359R103 226 446 SH   SOLE   446 0 0
CHEVRON CORP NEW COM 166764100 1,589 9,757 SH   SOLE   9,756 0 0
CISCO SYS INC COM 17275R102 1,560 27,986 SH   SOLE   27,985 0 0
CITRIX SYS INC COM 177376100 288 2,859 SH   SOLE   2,859 0 0
COCA COLA CO COM 191216100 1,279 20,634 SH   SOLE   20,633 0 0
COMCAST CORP NEW CL A 20030N101 3,525 75,289 SH   SOLE   75,289 0 0
INTEL CORP COM 458140100 281 5,667 SH   SOLE   5,666 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 282 4,275 SH   SOLE   4,274 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 346 5,029 SH   SOLE   5,029 0 0
INTERNATIONAL PAPER CO COM 460146103 1,482 32,116 SH   SOLE   32,116 0 0
IONIS PHARMACEUTICALS INC COM 462222100 203 5,489 SH   SOLE   5,489 0 0
JOHNSON & JOHNSON COM 478160104 2,695 15,204 SH   SOLE   15,204 0 0
KINDER MORGAN INC DEL COM 49456B101 497 26,272 SH   SOLE   26,272 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 252 8,242 SH   SOLE   8,242 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 776 3,121 SH   SOLE   3,121 0 0
LENNOX INTL INC COM 526107107 440 1,707 SH   SOLE   1,707 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56 23,091 SH   SOLE   23,091 0 0
MSCI INC COM 55354G100 480 954 SH   SOLE   954 0 0
MANULIFE FINL CORP COM 56501R106 419 19,619 SH   SOLE   19,619 0 0
MARSH & MCLENNAN COS INC COM 571748102 322 1,891 SH   SOLE   1,891 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,000 2,799 SH   SOLE   2,799 0 0
MATADOR RES CO COM 576485205 469 8,848 SH   SOLE   8,848 0 0
MCDONALDS CORP COM 580135101 1,736 7,022 SH   SOLE   7,022 0 0
MERCK & CO INC COM 58933Y105 1,278 15,574 SH   SOLE   15,574 0 0
METLIFE INC COM 59156R108 1,095 15,583 SH   SOLE   15,583 0 0
MICROSOFT CORP COM 594918104 4,992 16,191 SH   SOLE   16,190 0 0
MONDELEZ INTL INC CL A 609207105 2,349 37,421 SH   SOLE   37,420 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 295 3,838 SH   SOLE   3,837 0 0
COOPER COS INC COM NEW 216648402 367 880 SH   SOLE   880 0 0
COPART INC COM 217204106 383 3,055 SH   SOLE   3,055 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,043 1,811 SH   SOLE   1,811 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 674 3,650 SH   SOLE   3,650 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 829 4,082 SH   SOLE   4,082 0 0
DISNEY WALT CO COM 254687106 2,011 14,661 SH   SOLE   14,660 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 350 4,480 SH   SOLE   4,480 0 0
ECOLAB INC COM 278865100 1,836 10,397 SH   SOLE   10,396 0 0
EDISON INTL COM 281020107 594 8,472 SH   SOLE   8,472 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 227 8,694 SH   SOLE   8,694 0 0
EMERSON ELEC CO COM 291011104 1,353 13,804 SH   SOLE   13,803 0 0
ENBRIDGE INC COM 29250N105 851 18,465 SH   SOLE   18,465 0 0
EQUIFAX INC COM 294429105 254 1,072 SH   SOLE   1,072 0 0
EXPONENT INC COM 30214U102 230 2,133 SH   SOLE   2,133 0 0
EXXON MOBIL CORP COM 30231G102 2,604 31,534 SH   SOLE   31,534 0 0
FAIR ISAAC CORP COM 303250104 418 896 SH   SOLE   896 0 0
FORTIS INC COM 349553107 348 7,031 SH   SOLE   7,031 0 0
FREEPORT-MCMORAN INC CL B 35671D857 860 17,283 SH   SOLE   17,283 0 0
GARTNER INC COM 366651107 231 775 SH   SOLE   775 0 0
GENERAL DYNAMICS CORP COM 369550108 1,327 5,502 SH   SOLE   5,501 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 368 8,451 SH   SOLE   8,450 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 369 10,795 SH   SOLE   10,794 0 0
HENRY JACK & ASSOC INC COM 426281101 520 2,638 SH   SOLE   2,637 0 0
HOME DEPOT INC COM 437076102 1,627 5,437 SH   SOLE   5,436 0 0
HUNT J B TRANS SVCS INC COM 445658107 267 1,331 SH   SOLE   1,331 0 0
ILLINOIS TOOL WKS INC COM 452308109 579 2,766 SH   SOLE   2,765 0 0
WASTE MGMT INC DEL COM 94106L109 2,199 13,873 SH   SOLE   13,873 0 0
WILLIAMS COS INC COM 969457100 1,047 31,325 SH   SOLE   31,325 0 0
WOLFSPEED INC COM 977852102 529 4,648 SH   SOLE   4,648 0 0
XCEL ENERGY INC COM 98389B100 694 9,620 SH   SOLE   9,620 0 0
ZOETIS INC CL A 98978V103 1,126 5,971 SH   SOLE   5,971 0 0
JOHNSON CTLS INTL PLC SHS G51502105 688 10,494 SH   SOLE   10,494 0 0
LINDE PLC SHS G5494J103 2,400 7,514 SH   SOLE   7,513 0 0
MEDTRONIC PLC SHS G5960L103 248 2,234 SH   SOLE   2,233 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,034 11,503 SH   SOLE   11,503 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 223 1,459 SH   SOLE   1,459 0 0
CHUBB LIMITED COM H1467J104 992 4,639 SH   SOLE   4,638 0 0
UBS GROUP AG SHS H42097107 1,008 51,597 SH   SOLE   51,596 0 0
TE CONNECTIVITY LTD SHS H84989104 798 6,090 SH   SOLE   6,089 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 548 820 SH   SOLE   820 0 0
NEXTERA ENERGY INC COM 65339F101 2,783 32,848 SH   SOLE   32,848 0 0
NORDSON CORP COM 655663102 520 2,292 SH   SOLE   2,291 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,532 17,463 SH   SOLE   17,462 0 0
NOVO-NORDISK A S ADR 670100205 524 4,716 SH   SOLE   4,715 0 0
NUCOR CORP COM 670346105 794 5,342 SH   SOLE   5,342 0 0
NVIDIA CORPORATION COM 67066G104 252 923 SH   SOLE   923 0 0
NUTRIEN LTD COM 67077M108 567 5,450 SH   SOLE   5,449 0 0
ONEOK INC NEW COM 682680103 451 6,392 SH   SOLE   6,392 0 0
OTIS WORLDWIDE CORP COM 68902V107 349 4,533 SH   SOLE   4,532 0 0
PNC FINL SVCS GROUP INC COM 693475105 825 4,475 SH   SOLE   4,475 0 0
PPG INDS INC COM 693506107 1,556 11,873 SH   SOLE   11,872 0 0
PENN NATL GAMING INC COM 707569109 204 4,800 SH   SOLE   4,800 0 0
PEPSICO INC COM 713448108 1,181 7,059 SH   SOLE   7,058 0 0
PFIZER INC COM 717081103 1,441 27,839 SH   SOLE   27,839 0 0
PHILLIPS 66 COM 718546104 1,297 15,012 SH   SOLE   15,012 0 0
POLARIS INC COM 731068102 738 7,004 SH   SOLE   7,004 0 0
POOL CORP COM 73278L105 623 1,472 SH   SOLE   1,472 0 0
PROCTER AND GAMBLE CO COM 742718109 2,794 18,287 SH   SOLE   18,287 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 433 6,186 SH   SOLE   6,186 0 0
QURATE RETAIL INC COM SER A 74915M100 63 13,138 SH   SOLE   13,138 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,992 20,112 SH   SOLE   20,111 0 0
RELX PLC SPONSORED ADR 759530108 298 9,584 SH   SOLE   9,583 0 0
RIO TINTO PLC SPONSORED ADR 767204100 593 7,370 SH   SOLE   7,369 0 0
SPDR GOLD TR GOLD SHS 78463V107 387 2,140 SH   SOLE   2,140 0 0
SANOFI SPONSORED ADR 80105N105 423 8,246 SH   SOLE   8,245 0 0
SAP SE SPON ADR 803054204 260 2,343 SH   SOLE   2,343 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 419 3,408 SH   SOLE   3,407 0 0
SEMPRA COM 816851109 1,815 10,793 SH   SOLE   10,793 0 0
SHERWIN WILLIAMS CO COM 824348106 25 100 SH Put SOLE   100 0 0
SHERWIN WILLIAMS CO COM 824348106 607 2,431 SH   SOLE   2,430 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 374 2,311 SH   SOLE   2,311 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 296 2,880 SH   SOLE   2,879 0 0
STARBUCKS CORP COM 855244109 638 7,013 SH   SOLE   7,013 0 0
SUNCOR ENERGY INC NEW COM 867224107 370 11,353 SH   SOLE   11,352 0 0
SYSCO CORP COM 871829107 1,056 12,938 SH   SOLE   12,937 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 493 4,726 SH   SOLE   4,725 0 0
TARGET CORP COM 87612E106 907 4,274 SH   SOLE   4,273 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 347 735 SH   SOLE   735 0 0
TELEFONICA S A SPONSORED ADR 879382208 267 55,623 SH   SOLE   55,622 0 0
TERADYNE INC COM 880770102 561 4,743 SH   SOLE   4,742 0 0
TEXAS INSTRS INC COM 882508104 2,012 10,964 SH   SOLE   10,964 0 0
THOR INDS INC COM 885160101 289 3,667 SH   SOLE   3,667 0 0
3M CO COM 88579Y101 1,532 10,289 SH   SOLE   10,289 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 415 8,214 SH   SOLE   8,214 0 0
TOYOTA MOTOR CORP ADS 892331307 443 2,460 SH   SOLE   2,460 0 0
TRAVELERS COMPANIES INC COM 89417E109 878 4,805 SH   SOLE   4,804 0 0
TWITTER INC COM 90184L102 783 20,242 SH   SOLE   20,242 0 0
US BANCORP DEL COM NEW 902973304 1,374 25,847 SH   SOLE   25,847 0 0
UNILEVER PLC SPON ADR NEW 904767704 595 13,056 SH   SOLE   13,056 0 0
UNION PAC CORP COM 907818108 1,369 5,011 SH   SOLE   5,010 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,913 13,582 SH   SOLE   13,581 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,181 8,198 SH   SOLE   8,197 0 0
V F CORP COM 918204108 1,047 18,415 SH   SOLE   18,414 0 0
VALERO ENERGY CORP COM 91913Y100 1,081 10,647 SH   SOLE   10,647 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 365 3,256 SH   SOLE   3,256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,651 32,405 SH   SOLE   32,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 725 2,777 SH   SOLE   2,777 0 0
VISA INC COM CL A 92826C839 1,283 5,785 SH   SOLE   5,785 0 0
VULCAN MATLS CO COM 929160109 1,104 6,009 SH   SOLE   6,009 0 0
WEC ENERGY GROUP INC COM 92939U106 1,980 19,835 SH   SOLE   19,834 0 0