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
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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
ABBOTT LABORATORIES COM 002824100   10,904 112,590 SH   SOLE   112,590 0 0
ABBVIE COM 00287Y109   747 5,010 SH   SOLE   5,010 0 0
AECOM COM 00766T100   24,669 297,070 SH   SOLE   297,070 0 0
AIR PRODUCTS & CHEMICALS COM 009158106   9,463 33,390 SH   SOLE   33,390 0 0
ALBEMARLE CORP COM 012653101   238 1,400 SH   SOLE   1,400 0 0
ALPHABET INC-CL A COM 02079K305   16,318 124,700 SH   SOLE   124,700 0 0
AMAZON.COM COM 023135106   14,132 111,170 SH   SOLE   111,170 0 0
AMDOCS COM G02602103   18,275 216,300 SH   SOLE   216,300 0 0
AMERICAN ELECTRIC POWER COM 025537101   11,313 150,400 SH   SOLE   150,400 0 0
AMERICAN TOWER COM 03027X100   362 2,200 SH   SOLE   2,200 0 0
AMERIPRISE FINANCIAL COM 03076C106   28,382 86,090 SH   SOLE   86,090 0 0
AMGEN COM 031162100   1,424 5,300 SH   SOLE   5,300 0 0
ANTERO RESOURCES CORP COM 03674X106   99 3,910 SH   SOLE   3,910 0 0
APPLE COM 037833100   2,303 13,450 SH   SOLE   13,450 0 0
APPLIED MATERIALS COM 038222105   16,172 116,810 SH   SOLE   116,810 0 0
ARES CAPITAL COM 04010L103   23 1,160 SH   SOLE   1,160 0 0
ARTHUR J GALLAGHER & CO COM 363576109   32,311 141,760 SH   SOLE   141,760 0 0
BANK OF AMERICA COM 060505104   1,221 44,600 SH   SOLE   44,600 0 0
BERKSHIRE HATHAWAY-CL B COM 084670702   5,815 16,600 SH   SOLE   16,600 0 0
BLACKROCK COM 09247X101   12,813 19,820 SH   SOLE   19,820 0 0
BOEING COM 097023105   613 3,200 SH   SOLE   3,200 0 0
BRISTOL-MYERS SQUIBB COM 110122108   221 3,800 SH   SOLE   3,800 0 0
BROADCOM INC COM 11135F101   20,939 25,210 SH   SOLE   25,210 0 0
CARRIER GLOBAL CORP COM 14448C104   17,618 319,170 SH   SOLE   319,170 0 0
CHEVRON COM 166764100   24,367 144,510 SH   SOLE   144,510 0 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105   521 2,600 SH   SOLE   2,600 0 0
CHUBB LTD COM H1467J104   12,963 62,270 SH   SOLE   62,270 0 0
CINTAS COM 172908105   13,035 27,100 SH   SOLE   27,100 0 0
CISCO SYSTEMS COM 17275R102   2,312 43,010 SH   SOLE   43,010 0 0
COCA-COLA COM 191216100   10,276 183,560 SH   SOLE   183,560 0 0
COMCAST-A COM 20030N101   27,035 609,730 SH   SOLE   609,730 0 0
COMSTOCK RESOURCES COM 205768302   117 10,620 SH   SOLE   10,620 0 0
CONOCOPHILLIPS COM 20825C104   18,665 155,800 SH   SOLE   155,800 0 0
COSTCO WHOLESALE COM 22160K105   19,542 34,590 SH   SOLE   34,590 0 0
CUMMINS INC COM 231021106   1,188 5,200 SH   SOLE   5,200 0 0
CVS HEALTH CORP COM 126650100   19,787 283,400 SH   SOLE   283,400 0 0
DANAHER COM 235851102   11,783 53,580 SH   SOLE   53,580 0 0
DEERE & CO COM 244199105   868 2,300 SH   SOLE   2,300 0 0
DELL TECHNOLOGIES COM 24703L202   16,688 242,200 SH   SOLE   242,200 0 0
DELTA AIR LINES INC COM 247361702   6,490 175,400 SH   SOLE   175,400 0 0
DEVON ENERGY COM 25179M103   167 3,500 SH   SOLE   3,500 0 0
DIGITAL REALTY REIT COM 253868103   8,228 67,990 SH   SOLE   67,990 0 0
DOVER CORP COM 260003108   18,901 135,480 SH   SOLE   135,480 0 0
DR HORTON COM 23331A109   14,403 134,020 SH   SOLE   134,020 0 0
DUKE ENERGY COM 26441C204   11,994 135,890 SH   SOLE   135,890 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,104 202,500 SH   SOLE   202,500 0 0
EATON COM G29183103   15,493 72,640 SH   SOLE   72,640 0 0
ELI LILLY & CO COM 532457108   16,071 29,920 SH   SOLE   29,920 0 0
ENERGY TRANSFER LP COM 29273V100   10,845 772,990 SH   SOLE   772,990 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   22,782 832,370 SH   SOLE   832,370 0 0
EQT CORP COM 26884L109   9,253 228,020 SH   SOLE   228,020 0 0
EQUINIX INC COM 29444U700   9,296 12,800 SH   SOLE   12,800 0 0
EXELON COM 30161N101   15,203 402,310 SH   SOLE   402,310 0 0
EXXON MOBIL COM 30231G102   30,059 255,650 SH   SOLE   255,650 0 0
FEDEX COM 31428X106   1,828 6,900 SH   SOLE   6,900 0 0
GILEAD SCIENCES COM 375558103   201 2,680 SH   SOLE   2,680 0 0
GOLDMAN SACHS GROUP COM 38141G104   408 1,260 SH   SOLE   1,260 0 0
GRAPHIC PACKAGING HOLDING COM 388689101   13,302 597,040 SH   SOLE   597,040 0 0
GXO LOGISTICS COM 36262G101   18,272 311,550 SH   SOLE   311,550 0 0
HOME DEPOT COM 437076102   8,754 28,970 SH   SOLE   28,970 0 0
HONEYWELL INTL COM 438516106   12,141 65,720 SH   SOLE   65,720 0 0
HYG US 10/20/23 P73 PUT 464288513   190,198 25,800 SH Put SOLE   25,800 0 0
INTL BUSINESS MACHINES COM 459200101   13,647 97,270 SH   SOLE   97,270 0 0
INVESCO NASDAQ 100 ETF COM 46138G649   4,393 29,800 SH   SOLE   29,800 0 0
ISHARES 10-20 YEAR TREASURY ETF COM 464288653   58 586 SH   SOLE   586 0 0
ISHARES ESG 1-5 YEAR ETF COM 46435G243   1,969 82,849 SH   SOLE   82,849 0 0
ISHARES ESG AWARE USD CORPOR COM 46435G193   668 30,697 SH   SOLE   30,697 0 0
ISHARES GNMA BOND ETF COM 46429B333   190 4,553 SH   SOLE   4,553 0 0
ISHARES I-05Y INV GRADE CORP ETF COM 464288646   87 1,747 SH   SOLE   1,747 0 0
ISHARES IBOXX INVESTMENT ETF COM 464287242   8,702 85,300 SH   SOLE   85,300 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309   23,051 336,899 SH   SOLE   336,899 0 0
ISHARES S&P MIDCAP 400 ETF COM 464287507   7,849 31,478 SH   SOLE   31,478 0 0
JOHNSON & JOHNSON COM 478160104   12,195 78,300 SH   SOLE   78,300 0 0
JPMORGAN CHASE COM 46625H100   28,523 196,680 SH   SOLE   196,680 0 0
LINDE PLC COM G54950103   14,335 38,500 SH   SOLE   38,500 0 0
LOCKHEED MARTIN COM 539830109   7,247 17,720 SH   SOLE   17,720 0 0
LYONDELLBASELL INDUSTRIES-CL A COM N53745100   720 7,600 SH   SOLE   7,600 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   1,076 15,600 SH   SOLE   15,600 0 0
MARATHON PETROLEUM COM 56585A102   15,997 105,700 SH   SOLE   105,700 0 0
MASTERCARD COM 57636Q104   222 560 SH   SOLE   560 0 0
MCDONALD'S COM 580135101   26,897 102,100 SH   SOLE   102,100 0 0
MERCK & CO COM 58933Y105   17,177 166,850 SH   SOLE   166,850 0 0
META PLATFORMS INC COM 30303M102   19,817 66,010 SH   SOLE   66,010 0 0
METLIFE COM 59156R108   15,621 248,300 SH   SOLE   248,300 0 0
MICROCHIP TECHNOLOGY COM 595017104   375 4,800 SH   SOLE   4,800 0 0
MICROSOFT COM 594918104   31,616 100,130 SH   SOLE   100,130 0 0
MONDELEZ INTL COM 609207105   740 10,670 SH   SOLE   10,670 0 0
MORGAN STANLEY COM 617446448   10,985 134,510 SH   SOLE   134,510 0 0
NATIONWIDE HEALTH PP COM 638620104   165 3,900 SH   SOLE   3,900 0 0
NETFLIX COM 64110L106   948 2,510 SH   SOLE   2,510 0 0
NEXTERA ENERGY COM 65339F101   12,627 220,400 SH   SOLE   220,400 0 0
NEXTSTAR MEDIA GROUP INC-CLASS A COM 65336K103   674 4,700 SH   SOLE   4,700 0 0
NIKE-B COM 654106103   6,617 69,200 SH   SOLE   69,200 0 0
NUCOR COM 670346105   8,329 53,270 SH   SOLE   53,270 0 0
NVIDIA COM 67066G104   870 2,000 SH   SOLE   2,000 0 0
ORACLE COM 68389X105   15,495 146,290 SH   SOLE   146,290 0 0
OVINTIV INC COM 69047Q102   143 3,000 SH   SOLE   3,000 0 0
PEPSICO COM 713448108   14,911 88,000 SH   SOLE   88,000 0 0
PETROLEO BRASILEIRO SA COM 71654V408   153 10,210 SH   SOLE   10,210 0 0
PFIZER COM 717081103   994 29,980 SH   SOLE   29,980 0 0
PHILLIPS 66 COM 718546104   8,903 74,100 SH   SOLE   74,100 0 0
PNC FINANCIAL COM 693475105   9,677 78,820 SH   SOLE   78,820 0 0
PPG INDUSTRIES COM 693506107   792 6,100 SH   SOLE   6,100 0 0
PROCTER & GAMBLE COM 742718109   14,875 101,980 SH   SOLE   101,980 0 0
PROLOGIS COM 74340W103   19,760 176,100 SH   SOLE   176,100 0 0
PUBLIC STORAGE COM 74460D109   200 760 SH   SOLE   760 0 0
QUALCOMM COM 747525103   844 7,600 SH   SOLE   7,600 0 0
REPUBLIC SERVICES-CL A COM 760759100   257 1,800 SH   SOLE   1,800 0 0
ROSS STORES INC COM 778296103   12,854 113,800 SH   SOLE   113,800 0 0
S&P 500 DEPOSITARY RECEIPTS ETF COM 78462F103   18,964 44,362 SH   SOLE   44,362 0 0
S&P GLOBAL INC COM 78409V104   13,480 36,890 SH   SOLE   36,890 0 0
SALESFORCE.COM COM 79466L302   13,302 65,600 SH   SOLE   65,600 0 0
SCHLUMBERGER COM 806857108   13,683 234,700 SH   SOLE   234,700 0 0
SCHWAB US MID CAP ETF COM 808524508   77 1,130 SH   SOLE   1,130 0 0
SIMON PROPERTY GROUP COM 828806109   10,268 95,050 SH   SOLE   95,050 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109   64 9,850 SH   SOLE   9,850 0 0
STARBUCKS COM 855244109   12,572 137,740 SH   SOLE   137,740 0 0
TELLURIAN INC COM 87968A104   46 40,000 SH   SOLE   40,000 0 0
TEXAS INSTRUMENTS COM 882508104   13,894 87,380 SH   SOLE   87,380 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,468 2,900 SH   SOLE   2,900 0 0
UNION PACIFIC COM 907818108   12,686 62,300 SH   SOLE   62,300 0 0
UNITED PARCEL SERVICE COM 911312106   10,164 65,210 SH   SOLE   65,210 0 0
UNITEDHEALTH GROUP COM 91324P102   12,494 24,780 SH   SOLE   24,780 0 0
US BANCORP COM 902973304   9,805 296,570 SH   SOLE   296,570 0 0
VALLEY NATIONAL BANCORP COM 919794107   4 483 SH   SOLE   483 0 0
VANGUARD TOTAL INTL STOCK COM 921909768   5,510 102,945 SH   SOLE   102,945 0 0
VERIZON COMMUNICATIONS COM 92343V104   619 19,090 SH   SOLE   19,090 0 0
VICI PROPERTIES COM 925652109   834 28,650 SH   SOLE   28,650 0 0
VISA INC-CL A COM 92826C839   21,000 91,300 SH   SOLE   91,300 0 0
WAL-MART STORES COM 931142103   1,503 9,400 SH   SOLE   9,400 0 0
WALT DISNEY CO COM 254687106   1,113 13,730 SH   SOLE   13,730 0 0
WASTE MANAGEMENT COM 94106L109   1,570 10,300 SH   SOLE   10,300 0 0
WILLIAMS COS COM 969457100   1,724 51,160 SH   SOLE   51,160 0 0
ZOETIS COM 98978V103   18,023 103,590 SH   SOLE   103,590 0 0