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 795 29,754 SH   SOLE   29,754 0 0
AFLAC INC COM 001055102 1,163 21,022 SH   SOLE   21,021 0 0
AT&T INC COM 00206R102 1,050 50,074 SH   SOLE   50,074 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 236 45,585 SH   SOLE   45,585 0 0
ABBVIE INC COM 00287Y109 2,297 14,997 SH   SOLE   14,996 0 0
AIR PRODS & CHEMS INC COM 009158106 1,102 4,582 SH   SOLE   4,581 0 0
AMAZON COM INC COM 023135106 323 3,041 SH   SOLE   3,041 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 605 11,831 SH   SOLE   11,831 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,019 3,986 SH   SOLE   3,985 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 765 5,144 SH   SOLE   5,144 0 0
AMGEN INC COM 031162100 798 3,279 SH   SOLE   3,279 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 903 16,736 SH   SOLE   16,736 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 736 15,175 SH   SOLE   15,175 0 0
APPLE INC COM 037833100 4,641 33,945 SH   SOLE   33,945 0 0
ARCHER AVIATION INC COM CL A 03945R102 34 11,000 SH   SOLE   11,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 617 9,342 SH   SOLE   9,341 0 0
AUTODESK INC COM 052769106 455 2,644 SH   SOLE   2,644 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,338 6,369 SH   SOLE   6,368 0 0
BCE INC COM NEW 05534B760 864 17,559 SH   SOLE   17,558 0 0
BP PLC SPONSORED ADR 055622104 391 13,796 SH   SOLE   13,795 0 0
BANCFIRST CORP COM 05945F103 539 5,636 SH   SOLE   5,636 0 0
BK OF AMERICA CORP COM 060505104 1,283 41,216 SH   SOLE   41,215 0 0
BECTON DICKINSON & CO COM 075887109 489 1,983 SH   SOLE   1,983 0 0
BERKLEY W R CORP COM 084423102 866 12,687 SH   SOLE   12,686 0 0
BIOGEN INC COM 09062X103 291 1,427 SH   SOLE   1,427 0 0
BLACKROCK INC COM 09247X101 1,251 2,054 SH   SOLE   2,054 0 0
BLACKSTONE INC COM 09260D107 1,685 18,468 SH   SOLE   18,468 0 0
BOSTON PROPERTIES INC COM 101121101 256 2,875 SH   SOLE   2,875 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 820 19,114 SH   SOLE   19,114 0 0
BROADCOM INC COM 11135F101 1,663 3,423 SH   SOLE   3,423 0 0
CARLISLE COS INC COM 142339100 236 989 SH   SOLE   989 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 258 7,232 SH   SOLE   7,232 0 0
CHARLES RIV LABS INTL INC COM 159864107 417 1,947 SH   SOLE   1,947 0 0
CHEMED CORP NEW COM 16359R103 264 563 SH   SOLE   563 0 0
CHEVRON CORP NEW COM 166764100 1,483 10,240 SH   SOLE   10,239 0 0
CISCO SYS INC COM 17275R102 1,273 29,848 SH   SOLE   29,848 0 0
CITRIX SYS INC COM 177376100 257 2,649 SH   SOLE   2,649 0 0
COCA COLA CO COM 191216100 1,232 19,580 SH   SOLE   19,580 0 0
COMCAST CORP NEW CL A 20030N101 3,010 76,703 SH   SOLE   76,703 0 0
NEXTERA ENERGY INC COM 65339F101 2,599 33,554 SH   SOLE   33,553 0 0
NORDSON CORP COM 655663102 523 2,583 SH   SOLE   2,582 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,544 18,268 SH   SOLE   18,268 0 0
NOVO-NORDISK A S ADR 670100205 581 5,211 SH   SOLE   5,210 0 0
NUCOR CORP COM 670346105 515 4,929 SH   SOLE   4,929 0 0
NUTRIEN LTD COM 67077M108 466 5,854 SH   SOLE   5,853 0 0
ONEOK INC NEW COM 682680103 355 6,392 SH   SOLE   6,392 0 0
PNC FINL SVCS GROUP INC COM 693475105 648 4,110 SH   SOLE   4,110 0 0
PPG INDS INC COM 693506107 1,292 11,296 SH   SOLE   11,295 0 0
PEPSICO INC COM 713448108 1,279 7,676 SH   SOLE   7,675 0 0
PFIZER INC COM 717081103 1,351 25,770 SH   SOLE   25,769 0 0
PHILLIPS 66 COM 718546104 1,280 15,611 SH   SOLE   15,610 0 0
POLARIS INC COM 731068102 773 7,784 SH   SOLE   7,783 0 0
POOL CORP COM 73278L105 647 1,841 SH   SOLE   1,841 0 0
PROCTER AND GAMBLE CO COM 742718109 2,670 18,570 SH   SOLE   18,569 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 383 6,050 SH   SOLE   6,050 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,806 18,790 SH   SOLE   18,789 0 0
RELX PLC SPONSORED ADR 759530108 316 11,723 SH   SOLE   11,722 0 0
RIO TINTO PLC SPONSORED ADR 767204100 499 8,179 SH   SOLE   8,179 0 0
SPDR GOLD TR GOLD SHS 78463V107 361 2,140 SH   SOLE   2,140 0 0
COOPER COS INC COM NEW 216648402 334 1,068 SH   SOLE   1,068 0 0
COPART INC COM 217204106 390 3,590 SH   SOLE   3,590 0 0
COSTCO WHSL CORP NEW COM 22160K105 962 2,007 SH   SOLE   2,006 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 730 4,335 SH   SOLE   4,335 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 748 4,295 SH   SOLE   4,294 0 0
DISNEY WALT CO COM 254687106 1,496 15,846 SH   SOLE   15,845 0 0
DOCUSIGN INC COM 256163106 972 16,946 SH   SOLE   16,946 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 851 11,891 SH   SOLE   11,891 0 0
ECOLAB INC COM 278865100 1,686 10,962 SH   SOLE   10,962 0 0
EDISON INTL COM 281020107 519 8,213 SH   SOLE   8,213 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 230 11,692 SH   SOLE   11,692 0 0
EMERSON ELEC CO COM 291011104 1,189 14,950 SH   SOLE   14,950 0 0
ASPEN TECHNOLOGY INC COM 29109X106 243 1,322 SH   SOLE   1,322 0 0
ENBRIDGE INC COM 29250N105 725 17,166 SH   SOLE   17,166 0 0
EQUIFAX INC COM 294429105 261 1,426 SH   SOLE   1,426 0 0
EXPONENT INC COM 30214U102 256 2,794 SH   SOLE   2,794 0 0
EXXON MOBIL CORP COM 30231G102 2,733 31,908 SH   SOLE   31,908 0 0
FACTSET RESH SYS INC COM 303075105 476 1,239 SH   SOLE   1,239 0 0
FAIR ISAAC CORP COM 303250104 437 1,089 SH   SOLE   1,089 0 0
FORTIS INC COM 349553107 384 8,132 SH   SOLE   8,132 0 0
FREEPORT-MCMORAN INC CL B 35671D857 458 15,663 SH   SOLE   15,663 0 0
GENERAL DYNAMICS CORP COM 369550108 1,311 5,925 SH   SOLE   5,924 0 0
GSK PLC SPONSORED ADR 37733W105 318 7,298 SH   SOLE   7,298 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 399 12,207 SH   SOLE   12,206 0 0
HENRY JACK & ASSOC INC COM 426281101 530 2,944 SH   SOLE   2,943 0 0
HOME DEPOT INC COM 437076102 1,999 7,289 SH   SOLE   7,288 0 0
HUNT J B TRANS SVCS INC COM 445658107 210 1,331 SH   SOLE   1,331 0 0
ILLINOIS TOOL WKS INC COM 452308109 949 5,208 SH   SOLE   5,207 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 296 5,378 SH   SOLE   5,377 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 431 7,969 SH   SOLE   7,968 0 0
WASTE MGMT INC DEL COM 94106L109 2,178 14,235 SH   SOLE   14,235 0 0
WILLIAMS COS INC COM 969457100 916 29,343 SH   SOLE   29,343 0 0
WOLFSPEED INC COM 977852102 279 4,394 SH   SOLE   4,394 0 0
XCEL ENERGY INC COM 98389B100 791 11,172 SH   SOLE   11,171 0 0
ZOETIS INC CL A 98978V103 956 5,564 SH   SOLE   5,564 0 0
JOHNSON CTLS INTL PLC SHS G51502105 460 9,614 SH   SOLE   9,614 0 0
LINDE PLC SHS G5494J103 2,198 7,644 SH   SOLE   7,643 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 761 10,655 SH   SOLE   10,655 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 252 1,937 SH   SOLE   1,937 0 0
CHUBB LIMITED COM H1467J104 1,002 5,099 SH   SOLE   5,098 0 0
UBS GROUP AG SHS H42097107 853 52,565 SH   SOLE   52,564 0 0
TE CONNECTIVITY LTD SHS H84989104 645 5,698 SH   SOLE   5,697 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 446 936 SH   SOLE   936 0 0
INTERNATIONAL PAPER CO COM 460146103 1,432 34,232 SH   SOLE   34,232 0 0
JOHNSON & JOHNSON COM 478160104 2,722 15,335 SH   SOLE   15,335 0 0
KINDER MORGAN INC DEL COM 49456B101 392 23,409 SH   SOLE   23,409 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 272 12,611 SH   SOLE   12,611 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 694 2,873 SH   SOLE   2,873 0 0
LENNAR CORP CL A 526057104 307 4,346 SH   SOLE   4,346 0 0
LENNOX INTL INC COM 526107107 443 2,146 SH   SOLE   2,145 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 16,895 SH   SOLE   16,895 0 0
MANULIFE FINL CORP COM 56501R106 303 17,460 SH   SOLE   17,460 0 0
MARSH & MCLENNAN COS INC COM 571748102 286 1,842 SH   SOLE   1,842 0 0
MASTERCARD INCORPORATED CL A 57636Q104 826 2,617 SH   SOLE   2,617 0 0
MATADOR RES CO COM 576485205 412 8,848 SH   SOLE   8,848 0 0
MCDONALDS CORP COM 580135101 1,783 7,223 SH   SOLE   7,223 0 0
MERCK & CO INC COM 58933Y105 1,348 14,787 SH   SOLE   14,787 0 0
METLIFE INC COM 59156R108 904 14,402 SH   SOLE   14,402 0 0
MICROSOFT CORP COM 594918104 4,170 16,238 SH   SOLE   16,237 0 0
MONDELEZ INTL INC CL A 609207105 2,369 38,153 SH   SOLE   38,153 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 301 4,647 SH   SOLE   4,646 0 0
SANOFI SPONSORED ADR 80105N105 398 7,953 SH   SOLE   7,952 0 0
SAP SE SPON ADR 803054204 273 3,008 SH   SOLE   3,008 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 350 4,427 SH   SOLE   4,427 0 0
SEMPRA COM 816851109 1,665 11,082 SH   SOLE   11,082 0 0
SHERWIN WILLIAMS CO COM 824348106 667 2,980 SH   SOLE   2,979 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 338 2,840 SH   SOLE   2,840 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 295 3,605 SH   SOLE   3,605 0 0
STARBUCKS CORP COM 855244109 668 8,744 SH   SOLE   8,744 0 0
SUNCOR ENERGY INC NEW COM 867224107 439 12,507 SH   SOLE   12,506 0 0
SYSCO CORP COM 871829107 1,185 13,994 SH   SOLE   13,993 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 445 5,439 SH   SOLE   5,439 0 0
TARGET CORP COM 87612E106 715 5,063 SH   SOLE   5,062 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 341 909 SH   SOLE   909 0 0
TELEFONICA S A SPONSORED ADR 879382208 338 65,878 SH   SOLE   65,877 0 0
TERADYNE INC COM 880770102 471 5,258 SH   SOLE   5,257 0 0
TEXAS INSTRS INC COM 882508104 1,758 11,444 SH   SOLE   11,444 0 0
3M CO COM 88579Y101 1,418 10,955 SH   SOLE   10,954 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 403 7,656 SH   SOLE   7,656 0 0
TOYOTA MOTOR CORP ADS 892331307 620 4,023 SH   SOLE   4,023 0 0
TRAVELERS COMPANIES INC COM 89417E109 768 4,539 SH   SOLE   4,538 0 0
US BANCORP DEL COM NEW 902973304 1,286 27,944 SH   SOLE   27,943 0 0
UNILEVER PLC SPON ADR NEW 904767704 670 14,609 SH   SOLE   14,609 0 0
UNION PAC CORP COM 907818108 995 4,665 SH   SOLE   4,665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,541 13,919 SH   SOLE   13,918 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,242 8,258 SH   SOLE   8,258 0 0
V F CORP COM 918204108 840 19,027 SH   SOLE   19,026 0 0
VAIL RESORTS INC COM 91879Q109 274 1,258 SH   SOLE   1,258 0 0
VALERO ENERGY CORP COM 91913Y100 1,180 11,100 SH   SOLE   11,099 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 331 3,256 SH   SOLE   3,256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,758 34,638 SH   SOLE   34,637 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 739 2,622 SH   SOLE   2,622 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 607 24,576 SH   SOLE   24,576 0 0
VISA INC COM CL A 92826C839 1,087 5,519 SH   SOLE   5,519 0 0
VULCAN MATLS CO COM 929160109 808 5,688 SH   SOLE   5,688 0 0
WEC ENERGY GROUP INC COM 92939U106 2,059 20,455 SH   SOLE   20,455 0 0