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ALPHABET INC CAP STK CL C AMAZON.COM INC COM AMERICAN TOWER CORPORATION AMETEK INC NEW COM APPLE INC COM ATMOS ENERGY CORP COM BERRY GLOBAL GROUP INC. BOOKING HLDGS INC COM CDW CORP COM CME GROUP INC COM COMCAST CORP CL A CONSTELLATION BRANDS INC CL A COSTCO WHSL CORP NEW COM DIAMONDBACK ENERGY INC COM EOG RES INC COM EDWARDS LIFESCIENCES CORP COM EXXON MOBIL CORP COM FMC CORP COM NEW FIRST AMERN FINL CORP COM FIRST INDL RLTY TR INC COM HOME DEPOT INC COM HUMANA INC COM JPMORGAN CHASE & CO COM LAMB WESTON HLDGS INC COM LAZARD INTERNATIONAL EQUITY IN LILLY ELI & CO COM MFS GLOBAL REAL ESTATE FUND R5 MANNING & NAPIER RAINIER INTL MASTEC INC COM MASTERCARD INC CL A MICROSOFT CORP COM MICROCHIP TECHNOLOGY INC COM NEXTERA ENERGY INC COM NIKE INC CL B O REILLY AUTOMOTIVE INC NEW CO PAYCOM SOFTWARE INC COM PHILLIPS 66 COM SUN CMNTYS INC COM THERMO FISHER CORP COM TIMKEN CO COM VERIZON COMMUNICATIONS INC COM WALMART INC WASTE MANAGEMENT INC COM WELLS FARGO & CO NEW COM ZOETIS INC CL A CSX CORP COM CHURCH & DWIGHT INC COM LINDE PLC COM ABBOTT LABORATORIES COM CINTAS CORP COM EQUITABLE HLDGS INC COM GENTEX CORP COM MORGAN STANLEY COM NEW NVIDIA CORP COM POOL CORPORATION COM PURECYCLE TECHNOLOGIES INC COM AMERICAN WTR WKS CO INC NEW CO BROWN & BROWN INC COM META PLATFORM, INC MOODYS CORP COM PNC FINL SVCS GROUP INC COM QUALCOMM INC COM GOLDMAN SACHS GQG PARTNERS INT JAZZ PHARMACEUTICALS PLC SHS U ENTEGRIS INC COM FISERV INC COM LANTHEUS HLDGS INC COM PERFICIENT INC COM UPBOUND GROUP INC COM AMGEN INC COM AMPHENOL CORP CL A NAPCO SECURITY TECHNOLOGIES IN RTX CORPORATION COM UNITED THERAPEUTICS CORP DEL C INVESCO DEVELOPING MARKETS FUN JPMORGAN HEDGED EQUITY FUND - ABSOLUTE CONVERTIBLE ARBITRAGE J P MORGAN EXCHANGE-TRADED F E SEE ATTACHED STATEMENT AT COST 857906 1177719 PENDING R.I.C. 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