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
3M CO COM 88579Y101 1,871,802 11,403 SH SOLE 11,403 0 0
ABBOTT LABORATORIES COM 002824100 12,713,476 128,640 SH SOLE 128,640 0 0
ABBVIE INC COM 00287Y109 19,998,275 76,449 SH SOLE 76,449 0 0
ADOBE INC COM 00724F101 789,643 3,291 SH SOLE 3,291 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,465,165 2,395 SH SOLE 2,395 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,462,472 5,256 SH SOLE 5,256 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 60,360 12,000 SH SOLE 12,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 994,989 8,785 SH SOLE 8,785 0 0
ALPHABET INC CAP STK CL A 02079K305 41,812,258 121,519 SH SOLE 121,519 0 0
ALPHABET INC CAP STK CL C 02079K107 14,602,686 42,856 SH SOLE 42,856 0 0
ALTRIA GROUP INC COM 02209S103 1,565,461 23,247 SH SOLE 23,247 0 0
AMAZON COM INC COM 023135106 14,463,905 58,053 SH SOLE 58,053 0 0
AMERICAN ELEC PWR CO INC COM 025537101 641,842 5,410 SH SOLE 5,410 0 0
AMERICAN EXPRESS CO COM 025816109 14,736,990 48,461 SH SOLE 48,461 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 270,597 19,356 SH SOLE 19,356 0 0
AMGEN INC COM 031162100 3,198,839 7,589 SH SOLE 7,589 0 0
AMPHENOL CORP CL A 032095101 540,363 6,410 SH SOLE 6,410 0 0
APPLE INC COM 037833100 24,365,601 73,166 SH SOLE 73,166 0 0
APPLIED MATLS INC COM 038222105 4,315,024 8,438 SH SOLE 8,438 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 844,238 466 SH SOLE 466 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,226,054 20,830 SH SOLE 20,830 0 0
AT&T INC COM 00206R102 3,006,848 123,231 SH SOLE 123,231 0 0
AUTODESK INC COM 052769106 1,831,676 8,764 SH SOLE 8,764 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,408,146 24,832 SH SOLE 24,832 0 0
AVERY DENNISON CORP COM 053611109 2,393,817 14,026 SH SOLE 14,026 0 0
BANCO SANTANDER SA ADR 05964H105 154,315 11,158 SH SOLE 11,158 0 0
BANK OF AMER CORP COM 060505104 2,132,916 39,186 SH SOLE 39,186 0 0
BAR HBR BANKSHARES COM 066849100 226,414 5,852 SH SOLE 5,852 0 0
BARINGS CORPORATE INVS COM 06759X107 3,062,017 173,289 SH SOLE 173,289 0 0
BECTON DICKINSON & CO COM 075887109 3,449,107 19,269 SH SOLE 19,269 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,831,092 35,809 SH SOLE 35,809 0 0
BGC GROUP INC CL A 088929104 396,816 34,416 SH SOLE 34,416 0 0
BIGBEAR AI HLDGS INC COM 08975B109 133,833 50,503 SH SOLE 50,503 0 0
BIOGEN INC COM 09062X103 208,261 922 SH SOLE 922 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 315,252 9,727 SH SOLE 9,727 0 0
BLACKSTONE INC COM 09260D107 381,891 3,407 SH SOLE 3,407 0 0
BOEING CO COM 097023105 452,474 2,432 SH SOLE 2,432 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,766,996 40,481 SH SOLE 40,481 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,751,570 44,096 SH SOLE 44,096 0 0
BROADCOM INC COM 11135F101 7,475,650 21,287 SH SOLE 21,287 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,320,326 29,617 SH SOLE 29,617 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,539,986 69,665 SH SOLE 69,665 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 2,014,824 71,600 SH SOLE 71,600 0 0
CANADIAN NATL RY CO COM 136375102 233,044 1,960 SH SOLE 1,960 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,241,826 6,432 SH SOLE 6,432 0 0
CARDINAL HEALTH INC COM 14149Y108 278,125 1,250 SH SOLE 1,250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 777,220 14,167 SH SOLE 14,167 0 0
CATERPILLAR INC COM 149123101 2,250,906 2,776 SH SOLE 2,776 0 0
CBOE GLOBAL MKTS INC COM 12503M108 782,099 2,841 SH SOLE 2,841 0 0
CELULARITY INC CL A NEW 151190204 40,392 29,920 SH SOLE 29,920 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 979,062 10,017 SH SOLE 10,017 0 0
CHEVRON CORPORATION COM 166764100 11,954,453 58,540 SH SOLE 58,540 0 0
CHUBB LIMITED COM H1467J104 834,422 2,565 SH SOLE 2,565 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,141,475 12,115 SH SOLE 12,115 0 0
CISCO SYS INC COM 17275R102 1,842,410 17,118 SH SOLE 17,118 0 0
CLEAN HARBORS INC COM 184496107 279,207 900 SH SOLE 900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,460,488 132,651 SH SOLE 132,651 0 0
CME GROUP INC COM 12572Q105 567,187 2,165 SH SOLE 2,165 0 0
COCA COLA CO COM 191216100 12,876,775 149,591 SH SOLE 149,591 0 0
COHERENT CORP COM 19247G107 1,600,511 5,561 SH SOLE 5,561 0 0
COMSTOCK RES INC COM 205768302 759,023 61,609 SH SOLE 61,609 0 0
CONOCOPHILLIPS COM 20825C104 661,000 5,282 SH SOLE 5,282 0 0
CONSOLIDATED EDISON INC COM 209115104 879,619 8,606 SH SOLE 8,606 0 0
CONSTELLATION BRANDS INC CL A 21036P108 584,068 5,166 SH SOLE 5,166 0 0
CORNING INC COM 219350105 458,974 2,985 SH SOLE 2,985 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,330,470 2,560 SH SOLE 2,560 0 0
CRH PLC ORD G25508105 1,518,055 18,334 SH SOLE 18,334 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 277,872 5,023 SH SOLE 5,023 0 0
CUMMINS INC COM 231021106 944,290 1,828 SH SOLE 1,828 0 0
CVS HEALTH CORP COM 126650100 2,110,630 24,631 SH SOLE 24,631 0 0
DANAHER CORP DEL COM 235851102 8,761,638 39,547 SH SOLE 39,547 0 0
DEERE & CO COM 244199105 680,952 1,014 SH SOLE 1,014 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,546,999 17,747 SH SOLE 17,747 0 0
DENISON MINES CORP COM 248356107 955,050 368,745 SH SOLE 368,745 0 0
DEVON ENERGY CORP NEW COM 25179M103 740,893 16,092 SH SOLE 16,092 0 0
DISNEY WALT CO COM 254687106 3,319,770 31,647 SH SOLE 31,647 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,119,715 53,677 SH SOLE 53,677 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 258,448 11,140 SH SOLE 11,140 0 0
EATON CORP PLC SHS G29183103 3,430,805 7,984 SH SOLE 7,984 0 0
EBAY INC. COM 278642103 242,748 2,289 SH SOLE 2,289 0 0
ECOLAB INC COM 278865100 6,790,363 24,730 SH SOLE 24,730 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 272,148 700 SH SOLE 700 0 0
ELI LILLY & CO COM 532457108 4,218,992 3,646 SH SOLE 3,646 0 0
EMERA INC COM 290876101 2,574,928 53,835 SH SOLE 53,835 0 0
EMERSON ELEC CO COM 291011104 10,467,234 67,487 SH SOLE 67,487 0 0
ENBRIDGE INC COM 29250N105 3,264,993 70,230 SH SOLE 70,230 0 0
EVERSOURCE ENERGY COM 30040W108 545,617 8,504 SH SOLE 8,504 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 14,439,669 88,723 SH SOLE 88,723 0 0
FEDEX CORP COM 31428X106 206,690 725 SH SOLE 725 0 0
FLEXSHARES TR NRTRN TR ULTRASR 33939L886 1,029,208 13,679 SH SOLE 13,679 0 0
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 309,635 7,970 SH SOLE 7,970 0 0
FLOWERS FOODS INC COM 343498101 463,542 83,521 SH SOLE 83,521 0 0
FORD MTR CO COM 345370860 329,459 27,318 SH SOLE 27,318 0 0
FORTIVE CORP COM 34959J108 987,293 18,013 SH SOLE 18,013 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 226,398 5,950 SH SOLE 5,950 0 0
FREEPORT MCMORAN INC CL B 35671D857 255,640 3,652 SH SOLE 3,652 0 0
GARMIN LTD SHS H2906T109 377,195 1,315 SH SOLE 1,315 0 0
GE AEROSPACE COM NEW 369604301 527,024 1,688 SH SOLE 1,688 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,099,035 32,110 SH SOLE 32,110 0 0
GE VERNOVA INC COM 36828A101 2,430,501 2,557 SH SOLE 2,557 0 0
GENERAL DYNAMICS CORP COM 369550108 5,175,553 15,597 SH SOLE 15,597 0 0
GENERAL MILLS INC COM 370334104 1,824,201 56,723 SH SOLE 56,723 0 0
GILEAD SCIENCES INC COM 375558103 1,528,647 10,256 SH SOLE 10,256 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,084,934 1,205 SH SOLE 1,205 0 0
H2O AMERICA COM 784305104 3,162,174 51,309 SH SOLE 51,309 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 357,658 2,923 SH SOLE 2,923 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 227,358 11,385 SH SOLE 11,385 0 0
HF SINCLAIR CORP COM 403949100 2,098,213 19,551 SH SOLE 19,551 0 0
HOME DEPOT INC COM 437076102 6,538,149 22,982 SH SOLE 22,982 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,451,048 28,722 SH SOLE 28,722 0 0
HONEYWELL INTL INC COM 438516205 2,348,817 11,135 SH SOLE 11,135 0 0
HORMEL FOODS CORP COM 440452100 2,522,809 126,520 SH SOLE 126,520 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 344,394 4,678 SH SOLE 4,678 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,417,687 32,718 SH SOLE 32,718 0 0
INTEL CORP COM 458140100 7,007,005 58,280 SH SOLE 58,280 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,339,168 8,809 SH SOLE 8,809 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,400,359 20,008 SH SOLE 20,008 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 679,809 3,268 SH SOLE 3,268 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 880,938 1,191 SH SOLE 1,191 0 0
ISHARES SILVER TR ISHARES 46428Q109 556,438 10,208 SH SOLE 10,208 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,134,297 1,481 SH SOLE 1,481 0 0
ISHARES TR EAFE GRWTH ETF 464288885 282,439 2,357 SH SOLE 2,357 0 0
ISHARES TR MSCI INDIA ETF 46429B598 536,820 11,500 SH SOLE 11,500 0 0
ISHARES TR RUS MID CAP ETF 464287499 269,549 2,526 SH SOLE 2,526 0 0
ISHARES TR MSCI EAFE ETF 464287465 225,337 2,169 SH SOLE 2,169 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,695,992 65,267 SH SOLE 65,267 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,668,520 56,560 SH SOLE 56,560 0 0
JOHNSON & JOHNSON COM 478160104 21,123,221 79,789 SH SOLE 79,789 0 0
JPMORGAN CHASE & CO COM 46625H100 5,807,770 17,555 SH SOLE 17,555 0 0
KIMBERLY-CLARK CORP COM 494368103 3,694,740 37,922 SH SOLE 37,922 0 0
KINDER MORGAN INC DEL COM 49456B101 1,780,207 59,045 SH SOLE 59,045 0 0
KRAFT HEINZ CO COM 500754106 802,743 35,332 SH SOLE 35,332 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,086,365 96,480 SH SOLE 96,480 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 423,126 1,787 SH SOLE 1,787 0 0
LAM RESEARCH CORP COM NEW 512807306 950,271 2,893 SH SOLE 2,893 0 0
LINCOLN NATL CORP IND COM 534187109 1,188,878 29,530 SH SOLE 29,530 0 0
LINDE PLC SHS G54950103 13,732,099 28,931 SH SOLE 28,931 0 0
LKQ CORP COM 501889208 495,753 21,715 SH SOLE 21,715 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 130,616 23,200 SH SOLE 23,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,570,018 3,083 SH SOLE 3,083 0 0
LUMEN TECHNOLOGIES INC COM 550241103 73,842 13,186 SH SOLE 13,186 0 0
LUMENTUM HLDGS INC COM 55024U109 3,396,496 3,497 SH SOLE 3,497 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 565,562 9,841 SH SOLE 9,841 0 0
M & T BK CORP COM 55261F104 8,207,110 37,717 SH SOLE 37,717 0 0
MARATHON PETE CORP COM 56585A102 2,438,687 6,167 SH SOLE 6,167 0 0
MARVELL TECHNOLOGY INC COM 573874104 400,014 1,514 SH SOLE 1,514 0 0
MASCO CORP COM 574599106 2,045,927 30,355 SH SOLE 30,355 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,907,707 23,406 SH SOLE 23,406 0 0
MCDONALDS CORP COM 580135101 9,034,995 39,123 SH SOLE 39,123 0 0
MEDTRONIC PLC SHS G5960L103 978,615 11,341 SH SOLE 11,341 0 0
MERCK & CO INC COM 58933Y105 13,939,324 95,928 SH SOLE 95,928 0 0
META PLATFORMS INC CL A 30303M102 12,381,988 17,074 SH SOLE 17,074 0 0
MICRON TECHNOLOGY INC COM 595112103 4,464,941 4,192 SH SOLE 4,192 0 0
MICROSOFT CORP COM 594918104 55,466,254 108,142 SH SOLE 108,142 0 0
MICROVAST HOLDINGS INC COM 59516C106 24,089 37,680 SH SOLE 37,680 0 0
MONDELEZ INTL INC CL A 609207105 2,756,666 47,677 SH SOLE 47,677 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,741,067 3,904 SH SOLE 3,904 0 0
NASDAQ INC COM 631103108 242,170 2,632 SH SOLE 2,632 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 348,014 4,590 SH SOLE 4,590 0 0
NETAPP INC COM 64110D104 561,964 2,675 SH SOLE 2,675 0 0
NETFLIX INC. COM 64110L106 1,352,009 19,431 SH SOLE 19,431 0 0
NEXGEN ENERGY LTD COM 65340P106 255,360 28,000 SH SOLE 28,000 0 0
NEXTERA ENERGY INC COM 65339F101 674,422 8,904 SH SOLE 8,904 0 0
NISOURCE INC COM 65473P105 355,875 9,125 SH SOLE 9,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109 260,903 1,830 SH SOLE 1,830 0 0
NUCOR CORP COM 670346105 310,888 1,330 SH SOLE 1,330 0 0
NVIDIA CORPORATION COM 67066G104 65,720,676 287,769 SH SOLE 287,769 0 0
OCCIDENTAL PETE CORP COM 674599105 2,514,460 45,453 SH SOLE 45,453 0 0
ON HLDG AG NAMEN AKT A H5919C104 257,548 8,698 SH SOLE 8,698 0 0
ONEOK INC NEW COM 30609A109 1,387,343 16,270 SH SOLE 16,270 0 0
ORACLE CORP COM 68389X105 1,007,507 7,338 SH SOLE 7,338 0 0
OTIS WORLDWIDE CORP COM 68902V107 306,035 4,758 SH SOLE 4,758 0 0
PALO ALTO NETWORKS INC COM 697435105 4,976,705 12,526 SH SOLE 12,526 0 0
PARKER-HANNIFIN CORP COM 701094104 1,142,682 1,196 SH SOLE 1,196 0 0
PAYPAL HLDGS INC COM 70450Y103 281,351 5,356 SH SOLE 5,356 0 0
PEPSICO INC COM 713448108 10,121,329 79,872 SH SOLE 79,872 0 0
PFIZER INC COM 717081103 2,573,388 90,231 SH SOLE 90,231 0 0
PHILIP MORRIS INTL INC COM 718172109 17,262,330 90,464 SH SOLE 90,464 0 0
PHILLIPS 66 COM 718546104 1,436,629 5,627 SH SOLE 5,627 0 0
PLAYTIKA HLDG CORP COM 72815L107 22,042 10,300 SH SOLE 10,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,287,905 32,790 SH SOLE 32,790 0 0
POLARIS INC COM 731068102 448,438 8,599 SH SOLE 8,599 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,776,831 45,909 SH SOLE 45,909 0 0
PROCTER & GAMBLE CO COM 742718109 12,547,879 86,370 SH SOLE 86,370 0 0
PROGRESSIVE CORP COM 743315103 5,092,985 24,567 SH SOLE 24,567 0 0
PRUDENTIAL FINL INC COM 744320102 285,086 2,510 SH SOLE 2,510 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,656,669 375,662 SH SOLE 375,662 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 444,369 3,534 SH SOLE 3,534 0 0
QUALCOMM INC COM 747525103 1,935,622 10,517 SH SOLE 10,517 0 0
RBB FD INC F/M US TREASURY 74933W452 274,175 5,500 SH SOLE 5,500 0 0
RBC BEARINGS INC COM 75524B104 401,880 805 SH SOLE 805 0 0
REALTY INCOME CORP COM 756109104 1,283,761 23,642 SH SOLE 23,642 0 0
REGENERON PHARMACEUTICALS COM 75886F107 960,728 1,267 SH SOLE 1,267 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 440,523 1,789 SH SOLE 1,789 0 0
RESMED INC COM 761152107 206,729 935 SH SOLE 935 0 0
RTX CORPORATION COM 75513E101 21,504,897 115,836 SH SOLE 115,836 0 0
RYDER SYS INC COM 783549108 284,597 1,249 SH SOLE 1,249 0 0
S&P GLOBAL INC COM 78409V104 3,623,601 9,186 SH SOLE 9,186 0 0
SALESFORCE INC COM 79466L302 1,152,085 5,018 SH SOLE 5,018 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 696,870 3,560 SH SOLE 3,560 0 0
SERVICENOW INC COM 81762P102 1,265,858 9,446 SH SOLE 9,446 0 0
SHELL PLC SPON ADS 780259305 3,076,008 32,362 SH SOLE 32,362 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 489,328 25,700 SH SOLE 25,700 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 10,141,776 216,890 SH SOLE 216,890 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,134,413 13,271 SH SOLE 13,271 0 0
SMITH & WESSON BRANDS INC COM 831754106 695,351 49,456 SH SOLE 49,456 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 237,266 39,413 SH SOLE 39,413 0 0
SOUTHERN CO COM 842587107 7,517,377 90,691 SH SOLE 90,691 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 226,592 1,502 SH SOLE 1,502 0 0
SPDR GOLD TR GOLD SHS 78463V107 591,825 1,554 SH SOLE 1,554 0 0
SPROUTS FMRS MKT INC COM 85208M102 751,746 11,330 SH SOLE 11,330 0 0
SS&C TECH HLDGS COM 78467J100 216,721 2,812 SH SOLE 2,812 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,241,589 14,015 SH SOLE 14,015 0 0
STARBUCKS CORP COM 855244109 1,965,903 20,923 SH SOLE 20,923 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,065,004 9,264 SH SOLE 9,264 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 549,021 10,289 SH SOLE 10,289 0 0
STRYKER CORPORATION COM 863667101 5,580,228 20,263 SH SOLE 20,263 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 422,898 10,297 SH SOLE 10,297 0 0
SYSCO CORP COM 871829107 5,488,072 70,396 SH SOLE 70,396 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,135,913 2,490 SH SOLE 2,490 0 0
TESLA INC COM 88160R101 651,786 1,837 SH SOLE 1,837 0 0
TEXAS INSTRS INC COM 882508104 11,662,668 41,639 SH SOLE 41,639 0 0
THE CIGNA GROUP COM 125523100 682,565 2,511 SH SOLE 2,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,127,948 17,966 SH SOLE 17,966 0 0
TJX COS INC NEW COM 872540109 455,940 3,446 SH SOLE 3,446 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,264,388 10,758 SH SOLE 10,758 0 0
TRACTOR SUPPLY CO COM 892356106 701,741 22,427 SH SOLE 22,427 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 535,596 1,185 SH SOLE 1,185 0 0
TRAVELERS COMPANIES INC COM 89417E109 949,386 2,663 SH SOLE 2,663 0 0
TYSON FOODS INC CL A 902494103 537,892 10,645 SH SOLE 10,645 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,078,073 15,736 SH SOLE 15,736 0 0
UDR INC COM 902653104 4,323,589 128,870 SH SOLE 128,870 0 0
UIPATH INC CL A 90364P105 238,452 18,571 SH SOLE 18,571 0 0
ULTA BEAUTY INC COM 90384S303 832,909 1,525 SH SOLE 1,525 0 0
UNILEVER PLC SPON ADR NEW 904767803 487,358 8,025 SH SOLE 8,025 0 0
UNION PAC CORP COM 907818108 1,849,395 6,796 SH SOLE 6,796 0 0
UNITED NAT FOODS INC COM 911163103 290,015 6,475 SH SOLE 6,475 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,340,771 14,349 SH SOLE 14,349 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,744,509 12,925 SH SOLE 12,925 0 0
UNUM GROUP COM 91529Y106 1,377,624 15,703 SH SOLE 15,703 0 0
US BANCORP COM NEW 902973304 1,503,724 26,034 SH SOLE 26,034 0 0
VALE S A SPONSORED ADS 91912E105 357,859 26,686 SH SOLE 26,686 0 0
VALERO ENERGY CORP COM 91913Y100 212,023 547 SH SOLE 547 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 529,703 7,551 SH SOLE 7,551 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,999,582 141,263 SH SOLE 141,263 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 207,029 2,640 SH SOLE 2,640 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 608,346 868 SH SOLE 868 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,334,539 301,156 SH SOLE 301,156 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 370,727 2,950 SH SOLE 2,950 0 0
VERISK ANALYTICS INC COM 92345Y106 306,326 1,825 SH SOLE 1,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,819,641 83,271 SH SOLE 83,271 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 579,796 1,109 SH SOLE 1,109 0 0
VISA INC COM CL A 92826C839 6,451,770 17,955 SH SOLE 17,955 0 0
VISTRA CORP COM 92840M102 301,880 2,182 SH SOLE 2,182 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 2,213,548 36,431 SH SOLE 36,431 0 0
WABTEC COM 929740108 433,067 1,508 SH SOLE 1,508 0 0
WALMART INC COM 931142103 2,692,345 25,908 SH SOLE 25,908 0 0
WASTE MGMT INC DEL COM 94106L109 2,536,171 12,437 SH SOLE 12,437 0 0
WELLS FARGO & CO COM 949746101 902,964 11,280 SH SOLE 11,280 0 0
WEYERHAEUSER CO COM NEW 962166104 260,547 13,677 SH SOLE 13,677 0 0
WHIRLPOOL CORP COM 963320106 381,843 12,446 SH SOLE 12,446 0 0
WILLIAMS COS INC COM 969457100 749,029 11,020 SH SOLE 11,020 0 0
WP CAREY INC COM 92936U109 244,625 3,785 SH SOLE 3,785 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 414,570 4,667 SH SOLE 4,667 0 0
ZOETIS INC CL A 98978V103 391,188 5,602 SH SOLE 5,602 0 0