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
HA SUSTAINABLE INFRA CAP INC COM 41068X100 202,211 7,528 SH SOLE 7,528 0 0
VISA INC COM CL A 92826C839 214,136 603 SH SOLE 603 0 0
UNITED AIRLS HLDGS INC COM 910047109 227,184 2,853 SH DFND 2,3,4,1 2,853 0 0
BOOKING HOLDINGS INC COM 09857L108 231,570 40 SH DFND 2,3,4,1 40 0 0
PG&E CORP COM 69331C108 239,196 17,159 SH DFND 2,3,4,1 17,159 0 0
FORD MTR CO COM 345370860 242,270 22,329 SH DFND 2,3,4,1 22,329 0 0
IDEXX LABS INC COM 45168D104 248,325 463 SH DFND 2,3,4,1 463 0 0
CHUBB LIMITED COM H1467J104 251,187 867 SH DFND 2,3,4,1 867 0 0
BERKLEY W R CORP COM 084423102 251,782 3,427 SH DFND 2,3,4,1 3,427 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 255,512 3,267 SH DFND 2,3,4,1 3,267 0 0
SMUCKER J M CO COM NEW 832696405 255,909 2,606 SH DFND 2,3,4,1 2,606 0 0
GLOBE LIFE INC COM 37959E102 256,801 2,066 SH SOLE 2,066 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 258,244 5,251 SH DFND 2,3,4,1 5,251 0 0
INTERNATIONAL PAPER CO COM 460146103 269,877 5,763 SH SOLE 5,763 0 0
SOUTHWEST AIRLS CO COM 844741108 293,712 9,054 SH SOLE 9,054 0 0
DEERE & CO COM 244199105 301,624 593 SH SOLE 593 0 0
FASTENAL CO COM 311900104 306,600 7,300 SH SOLE 7,300 0 0
T-MOBILE US INC COM 872590104 306,641 1,287 SH SOLE 1,287 0 0
RAYMOND JAMES FINL INC COM 754730109 315,329 2,056 SH SOLE 2,056 0 0
NASDAQ INC COM 631103108 320,839 3,588 SH SOLE 3,588 0 0
BOSTON SCIENTIFIC CORP COM 101137107 331,145 3,083 SH SOLE 3,083 0 0
WELLTOWER INC COM 95040Q104 333,410 2,169 SH SOLE 2,169 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 356,121 31,021 SH SOLE 31,021 0 0
FIFTH THIRD BANCORP COM 316773100 380,699 9,256 SH DFND 5 9,256 0 0
ATMOS ENERGY CORP COM 049560105 395,600 2,567 SH DFND 5 2,567 0 0
CARDINAL HEALTH INC COM 14149Y108 414,255 2,466 SH SOLE 2,466 0 0
MCDONALDS CORP COM 580135101 420,777 1,440 SH SOLE 1,440 0 0
UNITED AIRLS HLDGS INC COM 910047109 424,030 5,325 SH SOLE 5,325 0 0
BOOKING HOLDINGS INC COM 09857L108 451,561 78 SH SOLE 78 0 0
STARBUCKS CORP COM 855244109 452,056 4,933 SH SOLE 4,933 0 0
STRYKER CORPORATION COM 863667101 464,917 1,175 SH SOLE 1,175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 465,029 1,106 SH SOLE 1,106 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 467,504 5,187 SH SOLE 5,187 0 0
CHUBB LIMITED COM H1467J104 468,767 1,618 SH SOLE 1,618 0 0
PG&E CORP COM 69331C108 479,020 34,363 SH SOLE 34,363 0 0
FORD MTR CO COM 345370860 479,603 44,203 SH SOLE 44,203 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 481,079 9,782 SH SOLE 9,782 0 0
SMUCKER J M CO COM NEW 832696405 482,849 4,917 SH SOLE 4,917 0 0
BERKLEY W R CORP COM 084423102 490,706 6,679 SH SOLE 6,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 498,081 11,511 SH SOLE 11,511 0 0
CISCO SYS INC COM 17275R102 501,949 7,235 SH SOLE 7,235 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 504,846 6,455 SH SOLE 6,455 0 0
TJX COS INC NEW COM 872540109 507,524 4,110 SH SOLE 4,110 0 0
AUTODESK INC COM 052769106 510,791 1,650 SH SOLE 1,650 0 0
APPLE INC COM 037833100 518,084 2,525 SH SOLE 2,525 0 0
LOWES COS INC COM 548661107 559,334 2,521 SH DFND 5 2,521 0 0
IDEXX LABS INC COM 45168D104 682,224 1,272 SH SOLE 1,272 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 707,070 2,258 SH DFND 5 2,258 0 0
BANK AMERICA CORP COM 060505104 825,233 17,439 SH DFND 2,3,5,4,1 17,439 0 0
POOL CORP COM 73278L105 947,310 3,250 SH DFND 5 3,250 0 0
EASTMAN CHEM CO COM 277432100 955,424 12,797 SH DFND 5 12,797 0 0
EQUINIX INC COM 29444U700 1,167,750 1,468 SH DFND 6 1,468 0 0
ELI LILLY & CO COM 532457108 1,236,335 1,586 SH DFND 6 1,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,246,072 4,169 SH DFND 6 4,169 0 0
AMGEN INC COM 031162100 1,246,114 4,463 SH DFND 2,3,6,4,1 4,463 0 0
KENVUE INC COM 49177J102 1,255,172 59,970 SH DFND 6 59,970 0 0
WASTE MGMT INC DEL COM 94106L109 1,258,968 5,502 SH DFND 6 5,502 0 0
MERCK & CO INC COM 58933Y105 1,259,436 15,910 SH DFND 6 15,910 0 0
PROLOGIS INC. COM 74340W103 1,261,230 11,998 SH DFND 6 11,998 0 0
ABBVIE INC COM 00287Y109 1,262,402 6,801 SH DFND 6 6,801 0 0
ADOBE INC COM 00724F101 1,272,448 3,289 SH DFND 6 3,289 0 0
GRAINGER W W INC COM 384802104 1,275,334 1,226 SH DFND 6 1,226 0 0
WORKDAY INC CL A 98138H101 1,276,080 5,317 SH DFND 6 5,317 0 0
REPUBLIC SVCS INC COM 760759100 1,278,673 5,185 SH DFND 6 5,185 0 0
DIGITAL RLTY TR INC COM 253868103 1,285,684 7,375 SH DFND 6 7,375 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,287,201 13,393 SH DFND 6 13,393 0 0
PROGRESSIVE CORP COM 743315103 1,295,872 4,856 SH DFND 6 4,856 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,296,547 4,156 SH DFND 6 4,156 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,303,732 2,300 SH DFND 6 2,300 0 0
ABBOTT LABS COM 002824100 1,303,928 9,587 SH DFND 6 9,587 0 0
VERISK ANALYTICS INC COM 92345Y106 1,303,939 4,186 SH DFND 6 4,186 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,306,691 4,237 SH DFND 6 4,237 0 0
NEWMONT CORP COM 651639106 1,307,529 22,443 SH DFND 6 22,443 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,308,560 5,985 SH DFND 6 5,985 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,309,230 3,229 SH DFND 6 3,229 0 0
GILEAD SCIENCES INC COM 375558103 1,311,038 11,825 SH DFND 6 11,825 0 0
COPART INC COM 217204106 1,312,426 26,746 SH DFND 6 26,746 0 0
AON PLC SHS CL A G0403H108 1,313,590 3,682 SH DFND 6 3,682 0 0
US FOODS HLDG CORP COM 912008109 1,313,637 17,058 SH DFND 6 17,058 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,321,380 4,939 SH DFND 6 4,939 0 0
ECOLAB INC COM 278865100 1,323,489 4,912 SH DFND 6 4,912 0 0
QUALCOMM INC COM 747525103 1,324,088 8,314 SH DFND 6 8,314 0 0
COMCAST CORP NEW CL A 20030N101 1,324,741 37,118 SH DFND 6 37,118 0 0
ATLASSIAN CORPORATION CL A 049468101 1,329,021 6,544 SH DFND 6 6,544 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,329,842 14,596 SH DFND 6 14,596 0 0
CME GROUP INC COM 12572Q105 1,329,867 4,825 SH DFND 6 4,825 0 0
OMNICOM GROUP INC COM 681919106 1,332,545 18,523 SH DFND 6 18,523 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,334,912 18,239 SH DFND 6 18,239 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,335,845 7,281 SH DFND 6 7,281 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,336,138 4,336 SH DFND 6 4,336 0 0
AFLAC INC COM 001055102 1,341,768 12,723 SH DFND 6 12,723 0 0
MAPLEBEAR INC COM 565394103 1,341,773 29,659 SH DFND 6 29,659 0 0
PULTE GROUP INC COM 745867101 1,346,546 12,768 SH DFND 2,3,6,1 12,768 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,348,517 7,995 SH DFND 6 7,995 0 0
FORTINET INC COM 34959E109 1,349,516 12,765 SH DFND 6 12,765 0 0
KLA CORP COM NEW 482480100 1,353,463 1,511 SH DFND 6 1,511 0 0
PALO ALTO NETWORKS INC COM 697435105 1,356,968 6,631 SH DFND 6 6,631 0 0
SCHWAB CHARLES CORP COM 808513105 1,357,834 14,882 SH DFND 6 14,882 0 0
PAYPAL HLDGS INC COM 70450Y103 1,358,347 18,277 SH DFND 6 18,277 0 0
SERVICENOW INC COM 81762P102 1,359,122 1,322 SH DFND 6 1,322 0 0
SALESFORCE INC COM 79466L302 1,359,905 4,987 SH DFND 6 4,987 0 0
ANALOG DEVICES INC COM 032654105 1,360,760 5,717 SH DFND 6 5,717 0 0
INTUIT COM 461202103 1,361,025 1,728 SH DFND 6 1,728 0 0
NVR INC COM 62944T105 1,366,347 185 SH DFND 6 185 0 0
DISNEY WALT CO COM 254687106 1,366,466 11,019 SH DFND 6 11,019 0 0
MOODYS CORP COM 615369105 1,369,341 2,730 SH DFND 6 2,730 0 0
S&P GLOBAL INC COM 78409V104 1,369,372 2,597 SH DFND 6 2,597 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,371,567 2,524 SH DFND 6 2,524 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,378,193 2,706 SH DFND 6 2,706 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,380,803 5,054 SH DFND 6 5,054 0 0
ELECTRONIC ARTS INC COM 285512109 1,385,078 8,673 SH DFND 6 8,673 0 0
MICRON TECHNOLOGY INC COM 595112103 1,386,439 11,249 SH DFND 6 11,249 0 0
TEXAS INSTRS INC COM 882508104 1,386,902 6,680 SH DFND 6 6,680 0 0
SYNOPSYS INC COM 871607107 1,392,952 2,717 SH DFND 6 2,717 0 0
APPLIED MATLS INC COM 038222105 1,396,092 7,626 SH DFND 6 7,626 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,405,107 13,446 SH DFND 6 13,446 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,405,210 5,276 SH DFND 6 5,276 0 0
NEWS CORP NEW CL B 65249B208 1,407,945 41,036 SH DFND 6 41,036 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,408,836 1,836 SH DFND 6 1,836 0 0
UNITED RENTALS INC COM 911363109 1,415,639 1,879 SH DFND 6 1,879 0 0
VISA INC COM CL A 92826C839 1,415,939 3,988 SH DFND 2,3,6,4,1 3,988 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,426,406 13,942 SH DFND 6 13,942 0 0
AMERICAN EXPRESS CO COM 025816109 1,428,711 4,479 SH DFND 6 4,479 0 0
INTEL CORP COM 458140100 1,430,957 63,882 SH DFND 6 63,882 0 0
BROADCOM INC COM 11135F101 1,440,271 5,225 SH DFND 6 5,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,440,795 11,752 SH DFND 6 11,752 0 0
NVIDIA CORPORATION COM 67066G104 1,447,356 9,161 SH DFND 2,3,6,1 9,161 0 0
DEERE & CO COM 244199105 1,454,281 2,860 SH DFND 2,3,6,4,1 2,860 0 0
CLOUDFLARE INC CL A COM 18915M107 1,481,062 7,563 SH DFND 6 7,563 0 0
SHERWIN WILLIAMS CO COM 824348106 1,481,255 4,314 SH DFND 5 4,314 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,483,294 19,164 SH DFND 6 19,164 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,489,556 11,600 SH DFND 6 11,600 0 0
AUTOZONE INC COM 053332102 1,492,316 402 SH DFND 2,6,4,1 402 0 0
NIKE INC CL B 654106103 1,510,737 21,266 SH DFND 6 21,266 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,536,582 33,195 SH DFND 2,3,5,4,1 33,195 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,544,738 17,139 SH DFND 2,3,6,4,1 17,139 0 0
LAUDER ESTEE COS INC CL A 518439104 1,546,350 19,138 SH DFND 6 19,138 0 0
CLOROX CO DEL COM 189054109 1,559,589 12,989 SH DFND 5 12,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,565,768 36,186 SH DFND 2,3,6,4,1 36,186 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,588,287 11,193 SH DFND 6 11,193 0 0
REDDIT INC CL A 75734B100 1,641,815 10,904 SH DFND 6 10,904 0 0
GENUINE PARTS CO COM 372460105 1,642,173 13,537 SH DFND 5 13,537 0 0
AUTODESK INC COM 052769106 1,643,198 5,308 SH DFND 2,3,6,4,1 5,308 0 0
GENERAL MLS INC COM 370334104 1,652,998 31,905 SH DFND 5 31,905 0 0
ALPHABET INC CAP STK CL A 02079K305 1,674,009 9,499 SH DFND 5 9,499 0 0
EDISON INTL COM 281020107 1,680,251 32,563 SH DFND 5 32,563 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,716,869 11,600 SH DFND 2,3,5,4,1 11,600 0 0
GLOBE LIFE INC COM 37959E102 1,727,134 13,896 SH DFND 2,3,5,4,1 13,896 0 0
EXELON CORP COM 30161N101 1,842,688 42,439 SH DFND 2,3,5,4,1 42,439 0 0
KELLANOVA COM 487836108 1,856,469 23,343 SH DFND 5 23,343 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,894,984 13,901 SH DFND 5 13,901 0 0
INTERNATIONAL PAPER CO COM 460146103 1,935,605 41,333 SH DFND 2,3,5,4,1 41,333 0 0
CVS HEALTH CORP COM 126650100 1,994,212 28,910 SH DFND 5 28,910 0 0
ORACLE CORP COM 68389X105 1,998,278 9,140 SH DFND 5,6 9,140 0 0
AT&T INC COM 00206R102 2,004,269 69,256 SH DFND 2,3,5,4,1 69,256 0 0
LENNAR CORP CL A 526057104 2,008,567 18,159 SH DFND 5,6 18,159 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,012,295 1,713 SH DFND 5 1,713 0 0
MCDONALDS CORP COM 580135101 2,017,773 6,906 SH DFND 2,3,5,4,1 6,906 0 0
D R HORTON INC COM 23331A109 2,023,657 15,697 SH DFND 5 15,697 0 0
VIATRIS INC COM 92556V106 2,035,495 227,939 SH DFND 5 227,939 0 0
3M CO COM 88579Y101 2,059,046 13,525 SH DFND 5 13,525 0 0
INGERSOLL RAND INC COM 45687V106 2,099,380 25,239 SH DFND 5 25,239 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,120,089 5,186 SH DFND 2,3,5,4,1 5,186 0 0
WELLTOWER INC COM 95040Q104 2,124,939 13,823 SH DFND 2,3,5,4,1 13,823 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,137,619 5,084 SH DFND 2,3,5,4,1 5,084 0 0
STARBUCKS CORP COM 855244109 2,165,134 23,629 SH DFND 2,3,5,4,1 23,629 0 0
GARMIN LTD SHS H2906T109 2,170,938 10,401 SH DFND 3,5 10,401 0 0
RAYMOND JAMES FINL INC COM 754730109 2,193,038 14,299 SH DFND 2,3,5,4,1 14,299 0 0
WABTEC COM 929740108 2,219,529 10,602 SH DFND 5 10,602 0 0
NETAPP INC COM 64110D104 2,438,077 22,882 SH DFND 5 22,882 0 0
HOME DEPOT INC COM 437076102 2,492,419 6,798 SH DFND 5,6 6,798 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,506,914 8,647 SH DFND 2,3,5,4,1 8,647 0 0
HUBBELL INC COM 443510607 2,542,445 6,225 SH DFND 5,1 6,225 0 0
CARDINAL HEALTH INC COM 14149Y108 2,568,386 15,288 SH DFND 2,3,5,4,1 15,288 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,604,213 7,840 SH DFND 5 7,840 0 0
APPLE INC COM 037833100 2,935,990 14,310 SH DFND 2,3,5,6,4,1 14,310 0 0
ROSS STORES INC COM 778296103 3,172,175 24,864 SH DFND 3,5,6 24,864 0 0
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 3,188,934 103,306 SH DFND 1 103,306 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,269,367 5,818 SH DFND 5,6 5,818 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,443,323 299,941 SH DFND 2,3,5,6,4,1 299,941 0 0
TJX COS INC NEW COM 872540109 3,473,554 28,128 SH DFND 2,3,5,6,4,1 28,128 0 0
STRYKER CORPORATION COM 863667101 3,676,194 9,292 SH DFND 2,3,5,6,4,1 9,292 0 0
ULTA BEAUTY INC COM 90384S303 3,809,458 8,143 SH DFND 5,6 8,143 0 0
CISCO SYS INC COM 17275R102 3,947,722 56,900 SH DFND 2,3,5,6,4,1 56,900 0 0
NETFLIX INC COM 64110L106 4,164,694 3,110 SH DFND 5,6 3,110 0 0
EA SERIES TRUST STANCE SUSTAINAB 02072L177 5,393,518 206,886 SH SOLE 206,886 0 0
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 11,425,660 370,137 SH SOLE 370,137 0 0