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114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN DIVIDENDS P 114110 CAPITAL GAIN 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ALPHABET INC CL A 424847 1186343 30303M102 FACEBOOK INC A 641347 2067436 03027X100 AMERICAN TOWER CORP 4725 4218 002824100 ABBOTT LABORATORIES 298236 373037 031162100 AMGEN INC 307427 364635 023135106 AMAZON.COM INC 357736 684497 855244109 STARBUCKS CORP COM 30173 27831 594918104 MICROSOFT CORP 676273 1237103 G5960L103 MEDTRONIC PLC 531167 441417 46625H100 J P MORGAN CHASE CO 331820 815254 98419M100 XYLEM INC COM 211140 377065 060505104 BANK OF AMERICA CORP 314575 576316 70450Y103 PAYPAL HOLDINGS INC 8197 8706 17275R102 CISCO SYSTEMS INC 303699 391253 88339J105 TRADE DESK INC THE C 101830 704592 808513105 SCHWAB CHARLES CORP 186290 396694 87612E106 TARGET CORP COM 342106 404459 907818108 UNION PACIFIC CORP 223565 332254 37045V100 GENERAL MTRS CO COM 6497 9855 92532F100 VERTEX PHARMACEUTICA 7073 10068 189054109 CLOROX CO 11499 12668 56585A102 MARATHON PETROLEUM C 8032 13253 94106L109 WASTE MGMT INC DEL C 23717 32085 428291108 HEXCEL CORP NEW COM 038222105 APPLIED MATERIALS IN 13204 18052 681919106 OMNICOM GROUP INC 31878 32781 452327109 ILLUMINA INC COM 29786A106 ETSY INC 007903107 ADVANCED MICRO DEVIC 17699 28506 235851102 DANAHER CORP 36725 39253 60770K107 MODERNA INC 918204108 V F CORP COM 2699 3283 437076102 HOME DEPOT INC 21073 25673 053611109 AVERY DENNISON CORP 302491303 F M C CORPORATION 2314 2090 744573106 PUBLIC SVC ENTERPRIS 22620 26276 009158106 AIR PRODUCTS CHEMICA 8409 9281 00287Y109 ABBVIE INC 24417 32519 032654105 ANALOG DEVICES INC 49338L103 KEYSIGHT TECHNOLOGIE 13532 15099 7591EP100 REGIONS FINL CORP 449 494 05722G100 BAKER HUGHES COMPANY 2844 2666 61945C103 MOSAIC CO NEW COM 781 664 00724F101 ADOBE SYS INC 35191 32462 655844108 NORFOLK SOUTHN CORP 11261 12204 427866108 HERSHEY CO THE 9677 8806 548661107 LOWES CO INC 3263 4196 911363109 UNITED RENTALS INC C 7129 14793 02209S103 ALTRIA GROUP INC 23302 24629 05464C101 AXON ENTERPRISE INC 1718 10698 92276F100 VENTAS INC COM 13843 16430 G1151C101 ACCENTURE PLC IRELAN 38700 48195 110122108 BRISTOL MYERS SQUIBB 5621 5317 191216100 COCA COLA COMPANY 39660 44267 29444U700 EQUINIX INC 3272 3772 962166104 WEYERHAEUSER CO MTN 15910 15060 571903202 MARRIOTT INTL INC 27423 39331 35671D857 FREEPORT MCMORAN INC 12857 11196 58155Q103 MCKESSON CORPORATION 4224 11968 252131107 DEXCOM INC 668771108 GEN DIGITAL INC 8034 8926 26614N102 DUPONT DE NEMOURS IN 10582 10751 931142103 WAL MART STORES INC 16861 25750 744320102 PRUDENTIAL FINANCIAL 42806 49071 15135B101 CENTENE CORP COM 142 121 00971T101 AKAMAI TECHNOLOGIES 6906 6791 595112103 MICRON TECHNOLOGY IN 10465 12624 482480100 KLA CORPORATION 053015103 AUTOMATIC DATA PROCE 949746101 WELLS FARGO CO NEW C 10736 14540 988498101 YUM BRANDS INC COM 3443 3891 G7997R103 SEAGATE TECHNOLOGY H 6078 6387 65339F101 NEXTERA ENERGY INC 255948 318232 58933Y105 MERCK AND CO INC 404340 440398 68389X105 ORACLE CORPORATION 11660 10665 345370860 FORD MOTOR CO 682189105 ON SEMICONDUCTOR COR 2687 4098 025537101 AMERICAN ELEC PWR CO 17704 20014 30161N101 EXELON CORPORATION 8279 7716 375558103 GILEAD SCIENCES INC 8777 13024 075887109 BECTON DICKINSON AND 669 681 244199105 DEERE CO 13413 15677 478160104 JOHNSON JOHNSON 100537 89375 30231G102 EXXON MOBIL CORP 33673 49590 690742101 OWENS CORNING INC 14848 22653 92826C839 VISA INC 59984 83751 125523100 THE CIGNA GROUP 22005 23196 025816109 AMERICAN EXPRESS CO 16556 32053 29355A107 ENPHASE ENERGY INC 40434L105 HP INC 10182 11486 78409V104 S P GLOBAL INC COM 42740 57273 615369105 MOODYS CORP 37843 54438 46284V101 IRON MOUNTAIN INC 5724 12193 718546104 PHILLIPS 66 841 1367 277432100 EASTMAN CHEM CO 9078 9315 12504L109 CBRE GROUP INC 14416 23107 H84989104 TE CONNECTIVITY LTD 718172109 PHILIP MORRIS INTL 30382 34781 384802104 GRAINGER W W INC 10399 22135 92345Y106 VERISK ANALYTICS INC 37202 52883 039483102 ARCHER DANIELS MIDLA 14067 11973 237194105 DARDEN RESTAURANTS I 194162103 COLGATE PALMOLIVE CO 30764 35273 460690100 INTERPUBLIC GROUP CO 3146 2718 674599105 OCCIDENTAL PETROLEUM 1326 2569 001084102 AGCO CORP 25179M103 DEVON ENERGY CORP 519 655 64110L106 NETFLIX.COM INC 15949 38327 81762P102 SERVICENOW INC 10285 22263 459506101 INTL FLAVORS FRAGRA 10260 9892 67066G104 NVIDIA CORP 536777 1722538 11135F101 BROADCOM INC 44382 142350 532457108 ELI LILLY CO 23514 84148 693475105 PNC FINANCIAL SVCS C 8378 9643 G51502105 JOHNSON CTLS INTL PL 9544 11603 337738108 FISERV INC 052769106 AUTODESK INC 11115 15074 254687106 WALT DISNEY CO 3118 3006 872540109 TJX COMPANIES INC 17227 29115 43300A203 HILTON WORLDWIDE HLD 25740 51409 040413106 ARISTA NETWORKS INC 92343V104 VERIZON COMMUNICATIO 32126 26673 20825C104 CONOCOPHILLIPS 17054 28858 192446102 COGNIZANT TECH SOLUT 6810 6998 126650100 CVS HEALTH CORP 2836 2155 651639106 NEWMONT CORP COM 7974 7705 88160R101 TESLA INC 61740 118325 461202103 INTUIT INC 18654 27654 458140100 INTEL CORP 17563 11168 59156R108 METLIFE INC 13985 16130 46120E602 INTUITIVE SURGICAL I 7702 14093 857477103 STATE STR CORP 22153 28464 512807108 LAM RESEARCH CORP 883556102 THERMO FISHER SCIENT 13460 15087 370334104 GENERAL MILLS INC 166764100 CHEVRON CORP COM 41822 46638 494368103 KIMBERLY CLARK CORP 15665 15725 534187109 LINCOLN NATIONAL COR 1336 1776 452308109 ILLINOIS TOOL WORKSI 16436 19017 064058100 BANK OF NEW YORK MEL 18903 32115 00130H105 A E S CORP 172967424 CITIGROUP INC 18635 23440 75886F107 REGENERON PHARMACEUT 2512 3562 G6095L109 APTIV PLC 64110D104 NETAPP INC 5783 5804 761152107 RESMED INC 2481 3430 844741108 SOUTHWEST AIRLINES C 5649 6018 030420103 AMERICAN WATER WORKS 21580 19047 49456B101 KINDER MORGAN INC 278642103 EBAY INC COM 7909 10841 713448108 PEPSICO INC CAP 28575 29348 086516101 BEST BUY CO INC 11906 14243 418056107 HASBRO INC 6165 6430 747525103 QUALCOMM INC COM 25048 28420 631103108 NASDAQ INC 11563 16776 501044101 KROGER CO 13622 19385 74340W103 PROLOGIS INC COM 12402 11310 013872106 ALCOA CORPORATION 4963 6158 372460105 GENUINE PARTS COMPAN 681 584 931427108 WALGREENS BOOTS ALLI 2507 2426 036752103 ELEVANCE HEALTH INC 9754 7747 247361702 DELTA AIR LINES INC 2443 3872 760759100 REPUBLIC SVCS INC 2278 3219 303075105 FACTSET RESEARCH SYS 90353T100 UBER TECHNOLOGIES IN 15252 14416 45167R104 IDEX CORP 806857108 SCHLUMBERGER LTD COM 11817 10467 24703L202 DELL TECHNOLOGIES C 5737 8413 743315103 PROGRESSIVE CORP 9291 18210 778296103 ROSS STORES INC 020002101 ALLSTATE CORP N6596X109 NXP SEMICONDUCTORS N 12474 14342 29414B104 EPAM SYSTEMS INC 03743Q108 APA CORPORATION COM 364760108 THE GAP INC 285512109 ELECTRONIC ARTS INC 87724P106 TAYLOR MORRISON HOME 67059N108 NUTANIX INC 537 795 G6700G107 NVENT ELECTRIC PLC 6286 9679 053484101 AVALONBAY COMMUNITIE 6133 7259 443201108 HOWMET AEROSPACE INC 4170 6890 45784P101 INSULET CORPORATION 1575 2089 14448C104 CARRIER GLOBAL CORPO 13050 21911 09062X103 BIOGEN, INC 9674 7034 86771W105 SUNRUN INC 2047 1415 969904101 WILLIAMS SONOMA INC 2062 6296 16115Q308 CHART INDUSTRIES INC 126408103 CSX CORP 127387108 CADENCE DESIGN SYS I 4080 6911 233331107 D T E ENERGY CO 14149Y108 CARDINAL HEALTH INC 4043 5795 758849103 REGENCY CENTERS CORP 4439 4732 012653101 ALBEMARLE CORP 5957 4562 48203R104 JUNIPER NETWORKS INC 18823 21758 30040W108 EVERSOURCE ENERGY 03076C106 AMERIPRISE FINL INC 09260D107 BLACKSTONE GROUP INC 101137107 BOSTON SCIENTIFIC CO 2235 3662 115637209 BROWN FORMAN CORP CL 125269100 CF INDS HLDGS INC 2205 2730 12572Q105 CME GROUP INC 16411R208 CHENIERE ENERGY INC 2904 4297 169656105 CHIPOTLE MEXICAN GRI 2799 2774 172908105 CINTAS CORP 7032 8222 243537107 DECKERS OUTDOOR CORP 9967 15029 253868103 DIGITAL REALTY TRUST 3212 5497 26875P101 E O G RES INC 8127 8581 281020107 EDISON INTL COM 2843 2635 34354P105 FLOWSERVE CORP 366651107 GARTNER INC NEW CL A 416515104 HARTFORD FINANCIAL S 44013 66406 443510607 HUBBELL INC COM 2291 2932 50212V100 LPL FINANCIAL HOLDIN 2204 3592 550021109 LULULEMON ATHLETICA 552953101 MGM RESORTS INTERNAT 609207105 MONDELEZ INTL INC CL 38278 32433 665859104 NORTHERN TRUST CORP 4249 5740 723787107 PIONEER NAT RES CO 759351604 REINSURANCE GROUP AM 145 214 83417M104 SOLAREDGE TECHNOLOGI 863667101 STRYKER CORP 880779103 TEREX CORP 89055F103 TOPBUILD CORP 902494103 TYSON FOODS INC CL A 92338C103 VERALTO CORP COM SHS 95040Q104 WELLTOWER INC COM 3608 3403 958102105 WESTERN DIGITAL CORP 1847 3220 G54950103 LINDE PLC SHS 30593 39355 H11356104 BUNGE GLOBAL SA 238 233 N53745100 LYONDELLBASELL INDUS 2374 1931 002896207 ABERCROMBIE FITCH C 2987 2840 00766T100 AECOM 2769 2564 03662Q105 A N S Y S INC 3818 4048 040413205 ARISTA NETWORKS INC 3719 19453 09857L108 BOOKING HOLDINGS INC 12729 14905 122017106 BURLINGTON STORES IN 2562 3706 171779309 CIENA CORPORATION NE 2871 3477 200340107 COMERICA INC 2612 3093 204166102 COMMVAULT SYSTEMS IN 2928 2565 21037T109 CONSTELLATION ENERGY 13150 13423 22788C105 CROWDSTRIKE HOLDINGS 2813 2737 237266101 DARLING INGREDIENTS 4376 3672 29364G103 ENTERGY CORPORATION 14313 14103 316773100 FIFTH THIRD BANCORP 2817 2495 336433107 FIRST SOLAR INC COM 2878 2467 34959E109 FORTINET INC 5821 6519 36266G107 GE HEALTHCARE TECHNO 2508 2502 42824C109 HEWLETT PACKARD ENTE 5576 5893 440452100 HORMEL FOODS CORP 2822 2761 45687V106 INGERSOLL RAND INC 17168 16102 460146103 INTERNATIONAL PAPER 3313 3068 512807306 LAM RESEARCH CORP 16516 17769 55024U109 LUMENTUM HOLDINGS IN 2753 4030 60855R100 MOLINA HEALTHCARE IN 3007 2911 617446448 MORGAN STANLEY COM N 2901 2766 629377508 NRG ENERGY INC 2796 2526 69047Q102 OVINTIV INC 7959 7128 854502101 STANLEY BLACK DECKER 2677 2168 86800U302 SUPER MICRO COMPUTER 3676 2682 871607107 SYNOPSYS INC 5956 5339 872590104 T -MOBILE US INC 14575 13906 88162G103 TETRA TECH INC 2860 2749 892356106 TRACTOR SUPPLY COMPA 2710 2653 89832Q109 TRUIST FINANCIAL COR 2930 2906 92537N108 VERTIV HOLDINGS CO 2838 2499 92840M102 VISTRA ENERGY CORP 11481 10202 977852102 WOLFSPEED INC 3207 1985 98389B100 XCEL ENERGY INC COM 10505 12896 G87052109 TE CONNECTIVITY 2234 2716 670678507 NUVEEN REAL ESTATE S AT COST 2475734 2107632 78462F103 SPDR S P 500 ETF TRU AT COST 16226270 30388834 025076845 AMERICAN CENTURY SMA 81369Y704 INDUSTRIAL SELECT SE AT COST 128146 158639 81369Y100 MATERIALS SELECT SEC AT COST 201141 191503 464287804 ISHARES CORE S P SMA AT COST 635510 664474 922908512 VANGUARD MID CAP VAL AT COST 218620 255597 74925K367 ABBEY CAPITAL FUTURE AT COST 1575000 1262858 81369Y886 UTILITIES SELECT SEC AT COST 134706 146233 81369Y506 ENERGY SELECT SECTOR AT COST 554080 614182 464287200 ISHARES CORE S P 500 AT COST 996261 1295096 02508F745 AMERICAN CENTURY SMA AT COST 850000 761466 LEGAL FEES - PRINCIPAL (ALLOCA 117 117 MISC ACCRUED INCOME 110152 0 0 000000000 MISCELLANEOUS ENTRY 110792 110792 ROC ON CY SALES 20 PY RETURN OF CAPITAL ADJUSTMENT 414 TAX LOT BASIS ADJUSTMENT 12 OTHER MISC EXPENSES 8094 0 8094 ADR FEES 0 0 OTHER INCOME 1076 1076 PY PURCHASE OF ACCRUED INTEREST 16416 ROUNDING 12 US BANK FEES AS AFT 211208 190087 21121 ASCENT SERVICES 50000 50000 3RD PARTY MANAGER FEES 10653 9587 1066 FOREIGN TAXES 42 42 0 FEDERAL TAX PAYMENT - PRIOR YE 3760 0 0 FEDERAL ESTIMATES - PRINCIPAL 11549 0 0