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
Expires: July 31, 2015
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
ABBVIE COM 00287Y109 20 110 SH SOLE 110 0 0
AECOM COM 00766T100 17,019 150,800 SH SOLE 150,800 0 0
ALPHABET INC-CL A COM 02079K305 25,976 147,400 SH SOLE 147,400 0 0
AMAZON.COM COM 023135106 25,208 114,900 SH SOLE 114,900 0 0
AMERICAN ELECTRIC POWER COM 025537101 259 2,500 SH SOLE 2,500 0 0
AMERICAN EXPRESS COM 025816109 21,499 67,400 SH SOLE 67,400 0 0
AMERICAN TOWER COM 03027X100 7,758 35,100 SH SOLE 35,100 0 0
AMERIPRISE FINANCIAL COM 03076C106 16,119 30,200 SH SOLE 30,200 0 0
AMGEN COM 031162100 1,480 5,300 SH SOLE 5,300 0 0
ANTERO RESOURCES CORP COM 03674X106 157 3,910 SH SOLE 3,910 0 0
APPLE COM 037833100 4,883 23,800 SH SOLE 23,800 0 0
APPLIED MATERIALS COM 038222105 293 1,600 SH SOLE 1,600 0 0
ARES CAPITAL COM 04010L103 25 1,160 SH SOLE 1,160 0 0
ARES MANAGEMENT CORP-A COM 03990B101 191 1,100 SH SOLE 1,100 0 0
ARTHUR J GALLAGHER & CO COM 363576109 20,392 63,700 SH SOLE 63,700 0 0
BANK OF AMERICA COM 060505104 28,695 606,400 SH SOLE 606,400 0 0
BERKSHIRE HATHAWAY-CL B COM 084670702 15,933 32,800 SH SOLE 32,800 0 0
BLACKROCK INC COM 09290D101 22,769 21,700 SH SOLE 21,700 0 0
BOEING COM 097023105 670 3,200 SH SOLE 3,200 0 0
BOOKING HOLDINGS COM 09857L108 9,263 1,600 SH SOLE 1,600 0 0
BROADCOM INC COM 11135F101 13,066 47,400 SH SOLE 47,400 0 0
CHEVRON COM 166764100 215 1,500 SH SOLE 1,500 0 0
CHUBB LTD COM H1467J104 10,488 36,200 SH SOLE 36,200 0 0
CIGNA GROUP COM 125523100 10,347 31,300 SH SOLE 31,300 0 0
CISCO SYSTEMS COM 17275R102 21,561 310,770 SH SOLE 310,770 0 0
COCA-COLA COM 191216100 11,625 164,310 SH SOLE 164,310 0 0
COMCAST-A COM 20030N101 206 5,770 SH SOLE 5,770 0 0
CORNING COM 219350105 11,675 222,000 SH SOLE 222,000 0 0
COSTCO WHOLESALE COM 22160K105 16,532 16,700 SH SOLE 16,700 0 0
CRH PLC COM G25508105 15,817 172,300 SH SOLE 172,300 0 0
DANAHER COM 235851102 15,922 80,600 SH SOLE 80,600 0 0
DELL TECHNOLOGIES COM 24703L202 172 1,400 SH SOLE 1,400 0 0
DELTA AIR LINES INC COM 247361702 949 19,300 SH SOLE 19,300 0 0
DIGITAL REALTY REIT COM 253868103 1,813 10,400 SH SOLE 10,400 0 0
DOMINION RESOURCES COM 25746U109 21,698 383,900 SH SOLE 383,900 0 0
DOVER CORP COM 260003108 491 2,680 SH SOLE 2,680 0 0
DUKE ENERGY COM 26441C204 29,806 252,590 SH SOLE 252,590 0 0
EATON COM G29183103 14,994 42,000 SH SOLE 42,000 0 0
ELI LILLY & CO COM 532457108 12,254 15,720 SH SOLE 15,720 0 0
EMERSON ELECTRIC COM 291011104 1,800 13,500 SH SOLE 13,500 0 0
ENERGY TRANSFER LP COM 29273V100 18,162 1,001,790 SH SOLE 1,001,790 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 19,253 620,870 SH SOLE 620,870 0 0
EQT CORP COM 26884L109 292 5,000 SH SOLE 5,000 0 0
EXELON COM 30161N101 11,077 255,110 SH SOLE 255,110 0 0
EXPAND ENERGY CORP COM 165167735 100 853 SH SOLE 853 0 0
EXXON MOBIL COM 30231G102 25,495 236,500 SH SOLE 236,500 0 0
GENERAL ELECTRIC COM 369604301 23,654 91,900 SH SOLE 91,900 0 0
GILEAD SCIENCES COM 375558103 7,581 68,380 SH SOLE 68,380 0 0
GOLDMAN SACHS GROUP COM 38141G104 892 1,260 SH SOLE 1,260 0 0
HCA HEALTHCARE COM 40412C101 15,516 40,500 SH SOLE 40,500 0 0
HOME DEPOT COM 437076102 649 1,770 SH SOLE 1,770 0 0
INTL BUSINESS MACHINES COM 459200101 16,685 56,600 SH SOLE 56,600 0 0
INVESCO NASDAQ 100 ETF COM 46138G649 55,088 242,572 SH SOLE 242,572 0 0
ISHARES ESG 1-5 YEAR ETF COM 46435G243 2,230 88,579 SH SOLE 88,579 0 0
ISHARES ESG AWARE USD CORPOR COM 46435G193 826 35,557 SH SOLE 35,557 0 0
ISHARES GNMA BOND ETF COM 46429B333 200 4,553 SH SOLE 4,553 0 0
ITT COM 45073V108 13,142 83,800 SH SOLE 83,800 0 0
JACOBS SOLUTIONS COM 46982L108 10,687 81,300 SH SOLE 81,300 0 0
JOHNSON & JOHNSON COM 478160104 9,913 64,900 SH SOLE 64,900 0 0
JPMORGAN CHASE COM 46625H100 50,314 173,550 SH SOLE 173,550 0 0
LINDE PLC COM G54950103 12,058 25,700 SH SOLE 25,700 0 0
LOCKHEED MARTIN COM 539830109 11,273 24,340 SH SOLE 24,340 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 1,076 15,600 SH SOLE 15,600 0 0
MASTERCARD COM 57636Q104 315 560 SH SOLE 560 0 0
MCDONALD'S COM 580135101 6,457 22,100 SH SOLE 22,100 0 0
MCKESSON COM 58155Q103 23,669 32,300 SH SOLE 32,300 0 0
MERCK & CO COM 58933Y105 294 3,710 SH SOLE 3,710 0 0
META PLATFORMS INC COM 30303M102 21,043 28,510 SH SOLE 28,510 0 0
METLIFE COM 59156R108 13,864 172,400 SH SOLE 172,400 0 0
MICROCHIP TECHNOLOGY COM 595017104 338 4,800 SH SOLE 4,800 0 0
MICROSOFT COM 594918104 25,084 50,430 SH SOLE 50,430 0 0
MONDELEZ INTL COM 609207105 7,706 114,270 SH SOLE 114,270 0 0
MORGAN STANLEY COM 617446448 26,862 190,700 SH SOLE 190,700 0 0
NASDAQ STOCK MARKET COM 631103108 11,714 131,000 SH SOLE 131,000 0 0
NATIONWIDE HEALTH PP COM 638620104 165 3,900 SH SOLE 3,900 0 0
NETFLIX COM 64110L106 4,566 3,410 SH SOLE 3,410 0 0
NVIDIA COM 67066G104 5,688 36,000 SH SOLE 36,000 0 0
ORACLE COM 68389X105 20,177 92,290 SH SOLE 92,290 0 0
PEPSICO COM 713448108 1,215 9,200 SH SOLE 9,200 0 0
PETROLEO BRASILEIRO SA COM 71654V408 128 10,210 SH SOLE 10,210 0 0
PFIZER COM 717081103 598 24,680 SH SOLE 24,680 0 0
PROCTER & GAMBLE COM 742718109 21,094 132,400 SH SOLE 132,400 0 0
PROLOGIS COM 74340W103 8,988 85,500 SH SOLE 85,500 0 0
PUBLIC STORAGE COM 74460D109 217 740 SH SOLE 740 0 0
QUALCOMM COM 747525103 510 3,200 SH SOLE 3,200 0 0
QUEST DIAGNOSTICS COM 74834L100 16,813 93,600 SH SOLE 93,600 0 0
REPUBLIC SERVICES-CL A COM 760759100 444 1,800 SH SOLE 1,800 0 0
ROYAL CARIBBEAN CRUISES COM 002754907 6,733 21,500 SH SOLE 21,500 0 0
RTX CORP COM 75513E101 11,156 76,400 SH SOLE 76,400 0 0
S&P GLOBAL INC COM 78409V104 17,822 33,800 SH SOLE 33,800 0 0
SALESFORCE.COM COM 79466L302 927 3,400 SH SOLE 3,400 0 0
SERVICE CORP INTL COM 817565104 10,558 129,700 SH SOLE 129,700 0 0
SIMON PROPERTY GROUP COM 828806109 10,554 65,650 SH SOLE 65,650 0 0
SPDR PORFOLIO S&P 500 ETF COM 78464A854 35 485 SH SOLE 485 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 24 406 SH SOLE 406 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 18,854 227,700 SH SOLE 227,700 0 0
STRYKER COM 863667101 21,166 53,500 SH SOLE 53,500 0 0
TEXAS INSTRUMENTS COM 882508104 478 2,300 SH SOLE 2,300 0 0
TJX COMPANIES COM 872540109 11,657 94,400 SH SOLE 94,400 0 0
T-MOBILE US INC COM 872590104 11,460 48,100 SH SOLE 48,100 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 550 12,800 SH SOLE 12,800 0 0
UNITEDHEALTH GROUP COM 91324P102 10,794 34,600 SH SOLE 34,600 0 0
VALLEY NATIONAL BANCORP COM 919794107 4 483 SH SOLE 483 0 0
VANGUARD S&P 500 ETF COM 922908363 17,302 30,459 SH SOLE 30,459 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,390 401,890 SH SOLE 401,890 0 0
VICI PROPERTIES COM 925652109 207 6,360 SH SOLE 6,360 0 0
VISA INC-CL A COM 92826C839 23,682 66,700 SH SOLE 66,700 0 0
VISTRA CORP COM 92840M102 213 1,100 SH SOLE 1,100 0 0
WAL-MART STORES COM 931142103 20,211 206,700 SH SOLE 206,700 0 0
WALT DISNEY CO COM 254687106 252 2,030 SH SOLE 2,030 0 0
WASTE MANAGEMENT COM 94106L109 275 1,200 SH SOLE 1,200 0 0
WELLS FARGO COM 949746101 27,994 349,400 SH SOLE 349,400 0 0
WILLIAMS COS COM 969457100 13,363 212,760 SH SOLE 212,760 0 0