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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   532,933 6,207 SH   SOLE   5,294 0 913
ABBOTT LABS COM COM 002824100   2,092,765 18,412 SH   SOLE   17,143 0 1,269
ADVANCED MICRO DEVICES INC COM COM 007903107   2,471,630 13,694 SH   SOLE   13,230 0 464
AIR PRODS & CHEMS INC COM COM 009158106   628,691 2,595 SH   SOLE   2,595 0 0
ALLSTATE CORP COM COM 020002101   382,658 2,212 SH   SOLE   2,212 0 0
AMAZON COM INC COM COM 023135106   13,580,630 75,289 SH   SOLE   72,455 0 2,834
AVANTIS US SMALL CAP VALUE 025072877   1,214,575 12,961 SH   SOLE   12,961 0 0
AMERICAN ELECTRIC POWER COM 025537101   228,337 2,652 SH   SOLE   2,340 0 312
AMERICAN EXPRESS CO COM COM 025816109   1,159,397 5,092 SH   SOLE   4,892 0 200
AMERICAN INTL GROUP INC COM NE COM 026874784   1,250,761 16,001 SH   SOLE   16,001 0 0
AMGEN INC COM COM 031162100   648,250 2,280 SH   SOLE   2,280 0 0
AMPHENOL CORP NEW CL A COM 032095101   650,574 5,640 SH   SOLE   4,854 0 786
APPLE INC COM COM 037833100   15,222,622 88,772 SH   SOLE   86,584 0 2,188
APPLIED MATLS INC COM COM 038222105   3,089,738 14,982 SH   SOLE   14,745 0 237
AUTOMATIC DATA PROCESSING COM 053015103   221,769 888 SH   SOLE   888 0 0
BANK AMERICA CORP COM COM 060505104   2,861,098 75,451 SH   SOLE   73,716 0 1,735
BANK NEW YORK MELLON CORP COM COM 064058100   679,916 11,800 SH   SOLE   11,800 0 0
BECTON DICKINSON & CO COM COM 075887109   541,587 2,189 SH   SOLE   2,189 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   3,856,168 9,170 SH   SOLE   8,931 0 239
BOSTON SCIENTIFIC CORP COM COM 101137107   1,059,951 15,476 SH   SOLE   15,476 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   439,418 8,103 SH   SOLE   8,103 0 0
CF INDS HLDGS INC COM COM 125269100   200,536 2,410 SH   SOLE   2,410 0 0
THE CIGNA GROUP COM 125523100   290,552 800 SH   SOLE   800 0 0
CSX CORP COM COM 126408103   720,011 19,423 SH   SOLE   18,611 0 812
CADENCE DESIGN SYS INC COM 127387108   954,073 3,065 SH   SOLE   2,941 0 124
CARLISLE COS INC COM 142339100   232,759 594 SH   SOLE   594 0 0
CATERPILLAR INC COM 149123101   2,543,855 6,942 SH   SOLE   6,942 0 0
CHEVRON CORP NEW COM COM 166764100   2,367,520 15,009 SH   SOLE   14,259 0 750
COCA COLA CO COM COM 191216100   2,610,064 42,662 SH   SOLE   41,092 0 1,570
COLGATE PALMOLIVE CO COM COM 194162103   245,026 2,721 SH   SOLE   1,934 0 787
CUMMINS INC COM 231021106   518,879 1,761 SH   SOLE   1,681 0 80
DANAHER CORPORATION COM COM 235851102   895,009 3,584 SH   SOLE   3,584 0 0
DEERE & CO COM 244199105   1,612,154 3,925 SH   SOLE   3,925 0 0
DISNEY WALT CO COM COM 254687106   2,791,046 22,810 SH   SOLE   22,085 0 725
DOW INC COM COM 260557103   206,926 3,572 SH   SOLE   3,572 0 0
ECOLAB INC COM 278865100   246,647 1,068 SH   SOLE   788 0 280
EMERSON ELEC CO COM COM 291011104   470,126 4,145 SH   SOLE   4,145 0 0
FTI CONSULTING INC COM 302941109   373,054 1,774 SH   SOLE   1,774 0 0
FISERV INC COM 337738108   204,570 1,280 SH   SOLE   1,280 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   200,032 800 SH   SOLE   800 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1,119,012 3,961 SH   SOLE   3,864 0 97
GENERAL ELECTRIC CO COM 369604301   865,370 4,930 SH   SOLE   4,778 0 152
GILEAD SCIENCES INC COM COM 375558103   575,106 7,851 SH   SOLE   7,851 0 0
WW GRAINGER INC COM 384802104   245,414 241 SH   SOLE   241 0 0
HOME DEPOT INC COM COM 437076102   3,866,304 10,079 SH   SOLE   9,794 0 285
HONEYWELL INTL INC COM COM 438516106   2,293,914 11,176 SH   SOLE   10,695 0 481
HUBSPOT INC COM COM 443573100   218,669 349 SH   SOLE   349 0 0
ILLINOIS TOOL WORKS COM 452308109   677,709 2,526 SH   SOLE   2,379 0 147
INTEL CORP COM COM 458140100   1,156,945 26,193 SH   SOLE   26,193 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101   552,065 2,891 SH   SOLE   2,891 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   211,279 6,475 SH   SOLE   6,475 0 0
INTUIT INC COM 461202103   298,350 459 SH   SOLE   379 0 80
ISHARES GOLD TR ISHARES NEW 464285204   1,093,184 26,022 SH   SOLE   26,022 0 0
ISHARES TR S&P 100 ETF 464287101   497,294 2,010 SH   SOLE   2,010 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,005,439 73,108 SH   SOLE   72,966 0 142
ISHARES TR CORE S&P500 ETF 464287200   89,491,175 170,223 SH   SOLE   170,223 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   540,091 13,147 SH   SOLE   12,835 0 312
ISHARES TR MSCI EAFE ETF 464287465   2,980,272 37,319 SH   SOLE   36,215 0 1,104
ISHARES RUSSELL MID-CAP VALU 464287473   277,230 2,212 SH   SOLE   2,212 0 0
ISHARES RUSSELL MID-CAP GROW 464287481   288,318 2,526 SH   SOLE   2,526 0 0
ISHARES TR RUS MID CAP ETF 464287499   9,390,320 111,670 SH   SOLE   108,143 0 3,527
ISHARES TR CORE S&P MCP ETF 464287507   28,327,164 466,368 SH   SOLE   462,108 0 4,260
ISHARES TR RUS 1000 VAL ETF 464287598   309,681 1,729 SH   SOLE   1,729 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,009,781 22,025 SH   SOLE   22,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,503,097 25,228 SH   SOLE   23,723 0 1,505
ISHARES TR RUS 1000 ETF 464287622   206,518 717 SH   SOLE   717 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,106,112 6,965 SH   SOLE   6,965 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,917,264 7,080 SH   SOLE   6,514 0 566
ISHARES TR RUSSELL 2000 ETF 464287655   3,697,273 17,581 SH   SOLE   15,257 0 2,324
ISHARES TR RUSSELL 3000 ETF 464287689   653,574 2,178 SH   SOLE   2,178 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,814,474 23,793 SH   SOLE   23,793 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,327,683 174,880 SH   SOLE   174,508 0 372
ISHARES TR MSCI ACWI ETF 464288257   803,949 7,300 SH   SOLE   7,300 0 0
ISHARES MSCI EAFE SMALL-CAP 464288273   1,872,985 29,575 SH   SOLE   29,575 0 0
ISHARES TR INTL SEL DIV ETF 464288448   610,218 21,762 SH   SOLE   21,762 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,173,065 51,315 SH   SOLE   51,315 0 0
JOHNSON & JOHNSON COM COM 478160104   2,032,226 12,847 SH   SOLE   12,379 0 468
KLA CORP COM 482480100   1,154,038 1,652 SH   SOLE   1,652 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   264,883 1,243 SH   SOLE   1,243 0 0
LAM RESEARCH CORP COM COM 512807108   1,899,419 1,955 SH   SOLE   1,955 0 0
LAS VEGAS SANDS CORP COM COM 517834107   831,077 16,075 SH   SOLE   16,075 0 0
ELI LILLY & CO COM COM 532457108   5,862,984 7,536 SH   SOLE   7,422 0 114
LOCKHEED MARTIN CORP COM 539830109   908,375 1,997 SH   SOLE   1,997 0 0
LOWES COS INC COM COM 548661107   239,446 940 SH   SOLE   940 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   305,043 1,209 SH   SOLE   1,095 0 114
MARVELL TECHNOLOGY INC COM 573874104   230,360 3,250 SH   SOLE   3,250 0 0
MCDONALDS CORP COM COM 580135101   2,735,003 9,700 SH   SOLE   9,340 0 360
MICROSOFT CORP COM COM 594918104   19,717,336 46,866 SH   SOLE   45,654 0 1,212
MICROCHIP TECHNOLOGY INC COM 595017104   367,901 4,101 SH   SOLE   3,861 0 240
MICRON TECHNOLOGY INC COM COM 595112103   1,149,663 9,752 SH   SOLE   9,752 0 0
MONDELEZ INTL INC CL A COM 609207105   251,300 3,590 SH   SOLE   3,396 0 194
MORGAN STANLEY COM NEW COM 617446448   1,401,866 14,888 SH   SOLE   13,763 0 1,125
NEWMONT CORP COM COM 651639106   234,394 6,540 SH   SOLE   6,540 0 0
NIKE INC -CL B COM 654106103   1,453,917 15,470 SH   SOLE   14,940 0 530
NORTHROP GRUMMAN CORP COM COM 666807102   857,759 1,792 SH   SOLE   1,745 0 47
NUCOR CORP COM 670346105   237,480 1,200 SH   SOLE   1,200 0 0
OCCIDENTAL PETE CORP COM COM 674599105   274,311 4,221 SH   SOLE   4,221 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   830,139 5,137 SH   SOLE   4,838 0 299
PVH CORP COM 693656100   228,194 1,623 SH   SOLE   1,623 0 0
PALO ALTO NETWORKS INC COM 697435105   350,901 1,235 SH   SOLE   1,175 0 60
PAYCHEX INC COM COM 704326107   234,302 1,908 SH   SOLE   1,033 0 875
PEPSICO INC COM COM 713448108   1,692,347 9,670 SH   SOLE   9,415 0 255
PFIZER INC COM COM 717081103   1,040,900 37,510 SH   SOLE   37,510 0 0
PHILIP MORRIS INTL INC COM COM 718172109   962,064 10,501 SH   SOLE   10,501 0 0
PHILLIPS 66 COM COM 718546104   318,815 1,952 SH   SOLE   1,952 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   596,137 2,271 SH   SOLE   2,271 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,401,029 20,962 SH   SOLE   20,332 0 630
PROGRESSIVE CORP COM COM 743315103   323,466 1,564 SH   SOLE   1,564 0 0
QUALCOMM INC COM 747525103   554,796 3,277 SH   SOLE   3,012 0 265
ROPER TECHNOLOGIES INC COM COM 776696106   539,528 962 SH   SOLE   962 0 0
SHELL PLC SPON ADS ADS 780259305   262,433 3,915 SH   SOLE   3,915 0 0
SAP SE SPON ADR ADR 803054204   201,856 1,035 SH   SOLE   729 0 306
SCHLUMBERGER LTD COM STK COM 806857108   502,113 9,161 SH   SOLE   9,161 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,315,586 41,121 SH   SOLE   41,121 0 0
SEMPRA COM 816851109   264,047 3,676 SH   SOLE   3,676 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   420,269 1,210 SH   SOLE   1,173 0 37
SOUTHSTATE CORPORATION COM COM 840441109   2,754,377 32,393 SH   SOLE   32,393 0 0
SOUTHWESTERN ENERGY CO COM 845467109   140,306 18,510 SH   SOLE   18,510 0 0
STARBUCKS CORP COM 855244109   795,184 8,701 SH   SOLE   8,545 0 156
STRYKER CORP COM 863667101   365,076 1,020 SH   SOLE   862 0 158
SYSCO CORP COM 871829107   517,662 6,377 SH   SOLE   6,187 0 190
TJX COS INC NEW COM COM 872540109   1,125,458 11,097 SH   SOLE   10,781 0 316
T-MOBILE US INC COM COM 872590104   1,219,580 7,472 SH   SOLE   7,127 0 345
TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADS 874039100   601,477 4,421 SH   SOLE   3,095 0 1,326
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   495,511 3,337 SH   SOLE   3,247 0 90
TELEDYNE TECHNOLOGIES INC COM 879360105   215,519 502 SH   SOLE   502 0 0
TEXAS INSTRS INC COM COM 882508104   1,725,536 9,905 SH   SOLE   9,570 0 335
THERMO FISHER SCIENTIFIC INC COM 883556102   1,393,170 2,397 SH   SOLE   2,193 0 204
TRACTOR SUPPLY COMPANY COM 892356106   257,271 983 SH   SOLE   983 0 0
US BANCORP DEL COM NEW COM 902973304   322,510 7,215 SH   SOLE   7,215 0 0
UNION PAC CORP COM COM 907818108   897,966 3,651 SH   SOLE   3,612 0 39
VANGUARD DIVIDEND APPREC ETF 921908844   985,911 5,399 SH   SOLE   499 0 4,900
VANGUARD US GROWTH FUND-ADM 921910600   273,771 1,663 SH   SOLE   1,663 0 0
VANGUARD WELLINGTON-ADM 921935201   556,302 7,422 SH   SOLE   7,422 0 0
VANGUARD DEV MKT INDX-ADM 921943809   1,905,903 118,379 SH   SOLE   116,936 0 1,443
VANGUARD TAX-MANAGED FDS VAN F 921943858   1,331,533 26,540 SH   SOLE   26,540 0 0
VANGUARD FTSE ALL-WORLD EX-U 922042775   244,629 4,171 SH   SOLE   2,075 0 2,096
VANGUARD EM MKT STK IND-ADM 922042841   602,300 17,307 SH   SOLE   17,307 0 0
VANGUARD FTSE EMERGING MARKE 922042858   2,377,649 56,922 SH   SOLE   55,773 0 1,149
VANGUARD INDEX FDS S&P 500 ETF 922908363   529,816 1,102 SH   SOLE   1,102 0 0
VANGUARD INDEX FDS REAL ESTATE 922908553   1,627,580 18,820 SH   SOLE   18,550 0 270
VANGUARD INDEX FDS MID CAP ETF 922908629   904,994 3,622 SH   SOLE   222 0 3,400
VANGUARD INDEX FDS MDCAP INDX 922908645   1,448,157 4,679 SH   SOLE   4,611 0 68
VANGUARD GROWTH INDEX-ADM 922908660   383,007 2,161 SH   SOLE   2,161 0 0
VANGUARD SML CAP INDX-ADM 922908686   686,029 6,263 SH   SOLE   5,995 0 268
VANGUARD 500 INDEX-ADM 922908710   4,941,899 10,193 SH   SOLE   10,125 0 68
VANGUARD TTL STK MKT-ADM 922908728   300,325 2,372 SH   SOLE   2,372 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,398,803 6,969 SH   SOLE   4,469 0 2,500
VANGUARD INDEX FDS VALUE ETF 922908744   228,171 1,401 SH   SOLE   1,401 0 0
VANGUARD INDEX FDS SMALL CP ET 922908751   4,791,357 20,960 SH   SOLE   20,110 0 850
VOYA FINANCIAL INC COM COM 929089100   285,701 3,865 SH   SOLE   3,865 0 0
WALMART INC COM COM 931142103   2,703,887 44,937 SH   SOLE   41,625 0 3,312
WELLS FARGO CO NEW COM COM 949746101   598,594 10,328 SH   SOLE   10,328 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   207,278 4,398 SH   SOLE   4,398 0 0
WILLIAMS COS INC COM 969457100   241,536 6,198 SH   SOLE   6,198 0 0
YUM! BRANDS INC COM 988498101   362,986 2,618 SH   SOLE   2,508 0 110
AT&T INC COM COM 00206R102   782,003 44,432 SH   SOLE   44,432 0 0
ABBVIE INC COM COM 00287Y109   5,671,088 31,143 SH   SOLE   29,915 0 1,228
ADOBE INC COM COM 00724F101   2,753,098 5,456 SH   SOLE   5,332 0 124
ALPHABET INC CAP STK CL C COM 02079K107   3,278,310 21,531 SH   SOLE   21,371 0 160
ALPHABET INC CAP STK CL A COM 02079K305   10,663,355 70,651 SH   SOLE   69,352 0 1,299
AMERICAN TOWER CORP COM 03027X100   1,263,081 6,392 SH   SOLE   6,345 0 47
AMERIPRISE FINANCIAL INC COM 03076C106   979,669 2,234 SH   SOLE   2,234 0 0
ARES MANAGEMENT CORPORATION CL COM 03990B101   220,614 1,659 SH   SOLE   1,659 0 0
ASSURANT INC COM COM 04621X108   342,785 1,821 SH   SOLE   1,821 0 0
BLACKROCK INC COM COM 09247X101   1,120,493 1,344 SH   SOLE   1,233 0 111
BROADCOM INC COM 11135F101   2,905,356 2,192 SH   SOLE   2,182 0 10
CME GROUP INC COM COM 12572Q105   975,585 4,531 SH   SOLE   4,531 0 0
CISCO SYS INC COM COM 17275R102   855,999 17,151 SH   SOLE   17,151 0 0
COMCAST CORP NEW CL A COM 20030N101   910,692 21,008 SH   SOLE   19,730 0 1,278
CONOCOPHILLIPS COM COM 20825C104   799,108 6,278 SH   SOLE   6,278 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   538,900 1,983 SH   SOLE   1,922 0 61
CONSTELLATION ENERGY CORP COM COM 21037T109   769,161 4,161 SH   SOLE   4,161 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,373,701 4,605 SH   SOLE   4,605 0 0
COSTAR GROUP INC COM 22160N109   227,976 2,360 SH   SOLE   2,360 0 0
DOMINION ENERGY INC COM COM 25746U109   1,416,524 28,797 SH   SOLE   28,797 0 0
EQT CORP COM COM 26884L109   329,738 8,895 SH   SOLE   8,895 0 0
EXELON CORP COM 30161N101   336,590 8,959 SH   SOLE   8,959 0 0
EXXON MOBIL CORP COM COM 30231G102   3,318,589 28,549 SH   SOLE   28,549 0 0
META PLATFORMS INC-CLASS A COM 30303M102   4,933,020 10,159 SH   SOLE   10,039 0 120
FEDEX CORP COM 31428X106   276,738 955 SH   SOLE   955 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   656,909 13,971 SH   SOLE   13,971 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,357,075 3,249 SH   SOLE   3,183 0 66
INGERSOLL RAND INC COM COM 45687V106   322,545 3,397 SH   SOLE   3,397 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   305,369 2,222 SH   SOLE   2,014 0 208
INVESCO QQQ TR UNIT SER 1 46090E103   1,173,962 2,644 SH   SOLE   2,644 0 0
INTUITIVE SURGICAL INC COM 46120E602   478,509 1,199 SH   SOLE   1,165 0 34
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   967,103 5,710 SH   SOLE   5,710 0 0
INVESCO S&P 500 GARP ETF 46137V431   277,939 2,610 SH   SOLE   2,610 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   452,829 5,418 SH   SOLE   5,418 0 0
ISHARES TR CORE MSCI EAFE 46432F842   25,435,060 342,698 SH   SOLE   333,094 0 9,604
ISHARES INC CORE MSCI EMKT 46434G103   6,889,417 133,516 SH   SOLE   127,156 0 6,360
ISHARES INC MSCI EMRG CHN 46434G764   2,950,981 51,259 SH   SOLE   51,259 0 0
JPMORGAN CHASE & CO COM COM 46625H100   8,724,457 43,557 SH   SOLE   42,379 0 1,178
KKR & CO INC COM 48251W104   212,234 2,110 SH   SOLE   2,110 0 0
KENVUE INC COM COM 49177J102   907,586 42,292 SH   SOLE   40,165 0 2,127
LINEAGE CELL THERAPEUTICS IN COM 53566P109   29,600 20,000 SH   SOLE   20,000 0 0
MARATHON PETE CORP COM COM 56585A102   1,844,848 9,156 SH   SOLE   8,968 0 188
MASTERCARD INCORPORATED CL A COM 57636Q104   3,304,144 6,861 SH   SOLE   6,766 0 95
MERCK & CO INC COM COM 58933Y105   3,445,740 26,114 SH   SOLE   25,857 0 257
METLIFE INC COM COM 59156R108   286,139 3,861 SH   SOLE   3,861 0 0
NETFLIX INC COM COM 64110L106   1,215,875 2,002 SH   SOLE   2,002 0 0
NEXTERA ENERGY INC COM COM 65339F101   1,849,399 28,938 SH   SOLE   28,599 0 339
NVIDIA CORPORATION COM COM 67066G104   16,483,711 18,243 SH   SOLE   17,585 0 658
NUVEEN ESG MID-CAP VALUE ETF 67092P508   366,624 10,720 SH   SOLE   10,720 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   605,080 536 SH   SOLE   521 0 15
ORACLE CORP COM COM 68389X105   2,954,533 23,521 SH   SOLE   23,196 0 325
PROLOGIS INC COM 74340W103   853,071 6,551 SH   SOLE   6,325 0 226
RTX CORPORATION COM COM 75513E101   1,254,412 12,862 SH   SOLE   12,567 0 295
REGENERON PHARMACEUTICALS COM 75886F107   216,560 225 SH   SOLE   225 0 0
S&P GLOBAL INC COM 78409V104   466,364 1,096 SH   SOLE   1,096 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,723,792 181,092 SH   SOLE   177,005 0 4,087
SPDR INDEX SHS FDS GLB NAT RES 78463X541   341,787 5,900 SH   SOLE   5,900 0 0
SPDR INDEX SHS FDS DJ GLB RL E 78463X749   299,098 6,985 SH   SOLE   6,985 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,654,378 27,845 SH   SOLE   27,845 0 0
SPDR S&P MIDCAP 400 ETF TR UTS 78467Y107   886,345 1,593 SH   SOLE   1,593 0 0
SALESFORCE INC COM COM 79466L302   1,507,406 5,005 SH   SOLE   4,865 0 140
SANOFI SPONSORED ADR ADR 80105N105   409,698 8,430 SH   SOLE   8,430 0 0
SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR 81369Y209   327,881 2,219 SH   SOLE   1,949 0 270
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SELT 81369Y407   815,552 4,435 SH   SOLE   4,204 0 231
SELECT SECTOR SPDR TR ENERGY SELECT SECTOR SPDR 81369Y506   328,075 3,475 SH   SOLE   3,475 0 0
SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDR 81369Y605   213,758 5,075 SH   SOLE   5,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECT SPDR 81369Y803   742,885 3,567 SH   SOLE   3,467 0 100
SELECT SECTOR SPDR TR COMM SERV SELECT SECTOR SPDR 81369Y852   207,090 2,536 SH   SOLE   2,536 0 0
TARGET CORP COM COM 87612E106   929,644 5,246 SH   SOLE   5,074 0 172
TESLA INC COM COM 88160R101   1,752,626 9,970 SH   SOLE   9,652 0 318
3M CO COM 88579Y101   450,055 4,243 SH   SOLE   3,796 0 447
TRAVELERS COS INC/THE COM 89417E109   222,315 966 SH   SOLE   966 0 0
UBER TECHNOLOGIES INC COM 90353T100   246,368 3,200 SH   SOLE   2,760 0 440
UNITEDHEALTH GROUP INC COM COM 91324P102   3,948,593 7,982 SH   SOLE   7,912 0 70
VALERO ENERGY CORP COM 91913Y100   1,142,087 6,691 SH   SOLE   6,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   338,072 8,057 SH   SOLE   7,638 0 419
VISA INC COM CL A COM 92826C839   2,390,041 8,564 SH   SOLE   8,201 0 363
WASTE MANAGEMENT INC COM 94106L109   309,067 1,450 SH   SOLE   964 0 486
ZOETIS INC CL A COM 98978V103   760,261 4,493 SH   SOLE   4,346 0 147
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   1,581,581 4,563 SH   SOLE   4,370 0 193
CRH PLC ORD COM G25508105   484,781 5,620 SH   SOLE   5,620 0 0
EATON CORP PLC SHS COM G29183103   5,951,836 19,035 SH   SOLE   18,954 0 81
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   338,624 14,990 SH   SOLE   14,990 0 0
LINDE PLC COM G54950103   1,854,613 3,994 SH   SOLE   3,912 0 82
MEDTRONIC PLC SHS COM G5960L103   1,232,823 14,146 SH   SOLE   13,746 0 400
APTIV PLC SHS COM G6095L109   218,639 2,745 SH   SOLE   2,745 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103   262,529 1,117 SH   SOLE   1,117 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   1,359,723 4,529 SH   SOLE   4,529 0 0
CHUBB LTD COM H1467J104   711,830 2,747 SH   SOLE   2,658 0 89