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
3M CO COM 88579Y101   666,265 7,117 SH   SOLE   7,117 0 0
ABBOTT LABS COM 002824100   2,107,709 21,763 SH   SOLE   21,763 0 0
ABBVIE INC COM 00287Y109   4,180,183 28,044 SH   SOLE   28,044 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,344,838 7,635 SH   SOLE   7,635 0 0
ACTIVISION BLIZZARD INC COM 00507V109   909,524 9,714 SH   SOLE   9,714 0 0
ADOBE INC COM 00724F101   3,035,435 5,953 SH   SOLE   5,953 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,952,997 18,994 SH   SOLE   18,994 0 0
AECOM COM 00766T100   244,221 2,941 SH   SOLE   2,941 0 0
AFLAC INC COM 001055102   965,374 12,578 SH   SOLE   12,578 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   512,695 4,585 SH   SOLE   4,585 0 0
AGNC INVT CORP COM 00123Q104   107,540 11,392 SH   SOLE   11,392 0 0
AIR PRODS & CHEMS INC COM 009158106   919,099 3,243 SH   SOLE   3,243 0 0
AIRBNB INC COM CL A 009066101   743,678 5,420 SH   SOLE   5,420 0 0
ALLIANT ENERGY CORP COM 018802108   469,632 9,693 SH   SOLE   9,693 0 0
ALLSTATE CORP COM 020002101   347,157 3,116 SH   SOLE   3,116 0 0
ALPHABET INC CAP STK CL A 02079K305   8,088,980 61,814 SH   SOLE   61,814 0 0
ALPHABET INC CAP STK CL C 02079K107   9,174,827 69,585 SH   SOLE   69,585 0 0
ALTRIA GROUP INC COM 02209S103   1,078,960 25,659 SH   SOLE   25,659 0 0
AMAZON COM INC COM 023135106   11,918,771 93,760 SH   SOLE   93,760 0 0
AMCOR PLC ORD G0250X107   215,929 23,573 SH   SOLE   23,573 0 0
AMER STATES WTR CO COM 029899101   258,170 3,281 SH   SOLE   3,281 0 0
AMEREN CORP COM 023608102   305,606 4,084 SH   SOLE   4,084 0 0
AMERICAN ELEC PWR CO INC COM 025537101   667,654 8,876 SH   SOLE   8,876 0 0
AMERICAN EXPRESS CO COM 025816109   1,347,594 9,033 SH   SOLE   9,033 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   776,136 12,808 SH   SOLE   12,808 0 0
AMERICAN TOWER CORP NEW COM 03027X100   542,744 3,300 SH   SOLE   3,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   544,687 4,399 SH   SOLE   4,399 0 0
AMERIPRISE FINL INC COM 03076C106   968,600 2,938 SH   SOLE   2,938 0 0
AMETEK INC COM 031100100   706,591 4,782 SH   SOLE   4,782 0 0
AMGEN INC COM 031162100   2,430,640 9,044 SH   SOLE   9,044 0 0
AMPHENOL CORP NEW CL A 032095101   1,097,247 13,064 SH   SOLE   13,064 0 0
ANALOG DEVICES INC COM 032654105   1,873,806 10,702 SH   SOLE   10,702 0 0
ANSYS INC COM 03662Q105   454,656 1,528 SH   SOLE   1,528 0 0
ANTERO MIDSTREAM CORP COM 03676B102   127,252 10,622 SH   SOLE   10,622 0 0
AON PLC SHS CL A G0403H108   1,007,116 3,106 SH   SOLE   3,106 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   457,513 5,097 SH   SOLE   5,097 0 0
APPLE INC COM 037833100   40,196,198 234,777 SH   SOLE   234,777 0 0
APPLIED MATLS INC COM 038222105   1,734,641 12,529 SH   SOLE   12,529 0 0
APTIV PLC SHS G6095L109   336,981 3,418 SH   SOLE   3,418 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   633,075 8,394 SH   SOLE   8,394 0 0
ARISTA NETWORKS INC COM 040413106   656,078 3,567 SH   SOLE   3,567 0 0
AT&T INC COM 00206R102   947,334 63,072 SH   SOLE   63,072 0 0
ATLASSIAN CORPORATION CL A 049468101   260,351 1,292 SH   SOLE   1,292 0 0
ATMOS ENERGY CORP COM 049560105   362,492 3,422 SH   SOLE   3,422 0 0
AUTODESK INC COM 052769106   609,557 2,946 SH   SOLE   2,946 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,691,206 7,030 SH   SOLE   7,030 0 0
AUTOZONE INC COM 053332102   657,857 259 SH   SOLE   259 0 0
AVALONBAY CMNTYS INC COM 053484101   333,010 1,939 SH   SOLE   1,939 0 0
BAKER HUGHES COMPANY CL A 05722G100   310,110 8,780 SH   SOLE   8,780 0 0
BANK AMERICA CORP COM 060505104   1,966,892 71,837 SH   SOLE   71,837 0 0
BANK NEW YORK MELLON CORP COM 064058100   467,413 10,959 SH   SOLE   10,959 0 0
BAYTEX ENERGY CORP COM 07317Q105   291,183 66,028 SH   SOLE   66,028 0 0
BECTON DICKINSON & CO COM 075887109   652,927 2,526 SH   SOLE   2,526 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,987,434 19,947 SH   SOLE   19,947 0 0
BIOGEN INC COM 09062X103   435,375 1,694 SH   SOLE   1,694 0 0
BLACKROCK INC COM 09247X101   1,394,970 2,158 SH   SOLE   2,158 0 0
BLACKSTONE INC COM 09260D107   1,106,598 10,329 SH   SOLE   10,329 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   245,819 11,302 SH   SOLE   11,302 0 0
BLOCK INC CL A 852234103   216,033 4,881 SH   SOLE   4,881 0 0
BOEING CO COM 097023105   1,463,575 7,636 SH   SOLE   7,636 0 0
BOOKING HOLDINGS INC COM 09857L108   1,242,832 403 SH   SOLE   403 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,172,160 22,200 SH   SOLE   22,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,286,035 22,158 SH   SOLE   22,158 0 0
BROADCOM INC COM 11135F101   4,994,143 6,013 SH   SOLE   6,013 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   253,056 1,413 SH   SOLE   1,413 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,235,464 5,273 SH   SOLE   5,273 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   224,941 3,023 SH   SOLE   3,023 0 0
CAPITAL ONE FINL CORP COM 14040H105   801,413 8,258 SH   SOLE   8,258 0 0
CARDINAL HEALTH INC COM 14149Y108   311,597 3,589 SH   SOLE   3,589 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   804,928 14,582 SH   SOLE   14,582 0 0
CATERPILLAR INC COM 149123101   2,409,210 8,825 SH   SOLE   8,825 0 0
CBRE GROUP INC CL A 12504L109   211,978 2,870 SH   SOLE   2,870 0 0
CDW CORP COM 12514G108   467,686 2,318 SH   SOLE   2,318 0 0
CELANESE CORP DEL COM 150870103   210,874 1,680 SH   SOLE   1,680 0 0
CENCORA INC COM 03073E105   454,244 2,524 SH   SOLE   2,524 0 0
CENTENE CORP DEL COM 15135B101   322,909 4,688 SH   SOLE   4,688 0 0
CHAMPIONX CORPORATION COM 15872M104   208,769 5,861 SH   SOLE   5,861 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   590,678 1,343 SH   SOLE   1,343 0 0
CHENIERE ENERGY INC COM NEW 16411R208   210,271 1,267 SH   SOLE   1,267 0 0
CHEVRON CORP NEW COM 166764100   4,216,721 25,007 SH   SOLE   25,007 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   470,780 257 SH   SOLE   257 0 0
CHUBB LIMITED COM H1467J104   1,142,723 5,489 SH   SOLE   5,489 0 0
CHURCH & DWIGHT CO INC COM 171340102   490,504 5,353 SH   SOLE   5,353 0 0
CINCINNATI FINL CORP COM 172062101   282,300 2,760 SH   SOLE   2,760 0 0
CINTAS CORP COM 172908105   1,330,399 2,766 SH   SOLE   2,766 0 0
CISCO SYS INC COM 17275R102   3,242,037 60,306 SH   SOLE   60,306 0 0
CITIGROUP INC COM NEW 172967424   1,041,362 25,319 SH   SOLE   25,319 0 0
CITIZENS FINL GROUP INC COM 174610105   228,747 8,535 SH   SOLE   8,535 0 0
CME GROUP INC COM 12572Q105   956,982 4,780 SH   SOLE   4,780 0 0
CMS ENERGY CORP COM 125896100   500,249 9,419 SH   SOLE   9,419 0 0
COCA COLA CO COM 191216100   2,716,513 48,526 SH   SOLE   48,526 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   500,291 7,385 SH   SOLE   7,385 0 0
COLGATE PALMOLIVE CO COM 194162103   1,009,409 14,195 SH   SOLE   14,195 0 0
COMCAST CORP NEW CL A 20030N101   3,329,556 75,091 SH   SOLE   75,091 0 0
CONAGRA BRANDS INC COM 205887102   201,318 7,342 SH   SOLE   7,342 0 0
CONOCOPHILLIPS COM 20825C104   2,212,278 18,466 SH   SOLE   18,466 0 0
CONSOLIDATED EDISON INC COM 209115104   549,554 6,425 SH   SOLE   6,425 0 0
CONSTELLATION BRANDS INC CL A 21036P108   668,828 2,661 SH   SOLE   2,661 0 0
CONSTELLATION ENERGY CORP COM 21037T109   492,608 4,516 SH   SOLE   4,516 0 0
COOPER COS INC COM NEW 216648402   301,791 949 SH   SOLE   949 0 0
COPART INC COM 217204106   386,474 8,969 SH   SOLE   8,969 0 0
CORNING INC COM 219350105   298,490 9,796 SH   SOLE   9,796 0 0
CORTEVA INC COM 22052L104   495,693 9,689 SH   SOLE   9,689 0 0
COSTAR GROUP INC COM 22160N109   231,285 3,008 SH   SOLE   3,008 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,026,294 5,357 SH   SOLE   5,357 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   683,915 4,086 SH   SOLE   4,086 0 0
CROWN CASTLE INC COM 22822V101   364,979 3,966 SH   SOLE   3,966 0 0
CSX CORP COM 126408103   1,259,920 40,973 SH   SOLE   40,973 0 0
CUMMINS INC COM 231021106   813,883 3,562 SH   SOLE   3,562 0 0
CVS HEALTH CORP COM 126650100   958,180 13,724 SH   SOLE   13,724 0 0
D R HORTON INC COM 23331A109   566,913 5,275 SH   SOLE   5,275 0 0
DANAHER CORPORATION COM 235851102   2,270,968 9,153 SH   SOLE   9,153 0 0
DEERE & CO COM 244199105   1,207,673 3,200 SH   SOLE   3,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   703,037 19,001 SH   SOLE   19,001 0 0
DEVON ENERGY CORP NEW COM 25179M103   451,337 9,462 SH   SOLE   9,462 0 0
DEXCOM INC COM 252131107   455,491 4,882 SH   SOLE   4,882 0 0
DIAMONDBACK ENERGY INC COM 25278X109   370,163 2,390 SH   SOLE   2,390 0 0
DIGITAL RLTY TR INC COM 253868103   454,927 3,759 SH   SOLE   3,759 0 0
DISCOVER FINL SVCS COM 254709108   539,336 6,226 SH   SOLE   6,226 0 0
DISNEY WALT CO COM 254687106   1,436,114 17,719 SH   SOLE   17,719 0 0
DOLLAR GEN CORP NEW COM 256677105   207,897 1,965 SH   SOLE   1,965 0 0
DOMINION ENERGY INC COM 25746U109   442,774 9,912 SH   SOLE   9,912 0 0
DOORDASH INC CL A 25809K105   222,357 2,798 SH   SOLE   2,798 0 0
DOVER CORP COM 260003108   254,224 1,822 SH   SOLE   1,822 0 0
DOW INC COM 260557103   761,404 14,767 SH   SOLE   14,767 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   252,382 4,769 SH   SOLE   4,769 0 0
DTE ENERGY CO COM 233331107   766,421 7,720 SH   SOLE   7,720 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   595,798 6,750 SH   SOLE   6,750 0 0
DUPONT DE NEMOURS INC COM 26614N102   745,332 9,992 SH   SOLE   9,992 0 0
EASTMAN CHEM CO COM 277432100   288,007 3,754 SH   SOLE   3,754 0 0
EATON CORP PLC SHS G29183103   1,990,123 9,331 SH   SOLE   9,331 0 0
EBAY INC. COM 278642103   312,342 7,084 SH   SOLE   7,084 0 0
ECOLAB INC COM 278865100   462,615 2,731 SH   SOLE   2,731 0 0
EDISON INTL COM 281020107   302,430 4,778 SH   SOLE   4,778 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   566,572 8,178 SH   SOLE   8,178 0 0
ELEVANCE HEALTH INC COM 036752103   1,311,295 3,012 SH   SOLE   3,012 0 0
ELI LILLY & CO COM 532457108   5,706,268 10,624 SH   SOLE   10,624 0 0
EMERSON ELEC CO COM 291011104   978,130 10,129 SH   SOLE   10,129 0 0
ENTERGY CORP NEW COM 29364G103   375,550 4,060 SH   SOLE   4,060 0 0
EOG RES INC COM 26875P101   1,184,598 9,345 SH   SOLE   9,345 0 0
EQUIFAX INC COM 294429105   278,993 1,523 SH   SOLE   1,523 0 0
EQUINIX INC COM 29444U700   955,064 1,315 SH   SOLE   1,315 0 0
EVERGY INC COM 30034W106   280,777 5,538 SH   SOLE   5,538 0 0
EVERSOURCE ENERGY COM 30040W108   252,642 4,345 SH   SOLE   4,345 0 0
EXELON CORP COM 30161N101   720,055 19,054 SH   SOLE   19,054 0 0
EXXON MOBIL CORP COM 30231G102   6,747,776 57,389 SH   SOLE   57,389 0 0
FACTSET RESH SYS INC COM 303075105   355,059 812 SH   SOLE   812 0 0
FASTENAL CO COM 311900104   487,118 8,915 SH   SOLE   8,915 0 0
FEDEX CORP COM 31428X106   1,071,154 4,043 SH   SOLE   4,043 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   495,884 8,972 SH   SOLE   8,972 0 0
FIFTH THIRD BANCORP COM 316773100   387,980 15,317 SH   SOLE   15,317 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   350,696 28,722 SH   SOLE   28,722 0 0
FIRST HORIZON CORPORATION COM 320517105   1,311,049 118,970 SH   SOLE   118,970 0 0
FISERV INC COM 337738108   1,022,288 9,050 SH   SOLE   9,050 0 0
FORD MTR CO DEL COM 345370860   839,582 67,599 SH   SOLE   67,599 0 0
FORTINET INC COM 34959E109   531,934 9,065 SH   SOLE   9,065 0 0
FORTIVE CORP COM 34959J108   367,759 4,959 SH   SOLE   4,959 0 0
FREEPORT-MCMORAN INC CL B 35671D857   714,145 19,151 SH   SOLE   19,151 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   214,280 39,535 SH   SOLE   39,535 0 0
GALLAGHER ARTHUR J & CO COM 363576109   551,154 2,418 SH   SOLE   2,418 0 0
GARTNER INC COM 366651107   393,433 1,145 SH   SOLE   1,145 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   234,670 3,449 SH   SOLE   3,449 0 0
GENERAL DYNAMICS CORP COM 369550108   675,775 3,058 SH   SOLE   3,058 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,629,181 14,737 SH   SOLE   14,737 0 0
GENERAL MLS INC COM 370334104   509,123 7,956 SH   SOLE   7,956 0 0
GENERAL MTRS CO COM 37045V100   654,191 19,842 SH   SOLE   19,842 0 0
GENUINE PARTS CO COM 372460105   810,899 5,616 SH   SOLE   5,616 0 0
GILEAD SCIENCES INC COM 375558103   1,515,547 20,223 SH   SOLE   20,223 0 0
GLOBAL PMTS INC COM 37940X102   213,356 1,849 SH   SOLE   1,849 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,780,397 5,502 SH   SOLE   5,502 0 0
GRACO INC COM 384109104   218,932 3,004 SH   SOLE   3,004 0 0
GRAINGER W W INC COM 384802104   498,848 721 SH   SOLE   721 0 0
HALLIBURTON CO COM 406216101   694,786 17,155 SH   SOLE   17,155 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   317,597 4,479 SH   SOLE   4,479 0 0
HCA HEALTHCARE INC COM 40412C101   898,074 3,651 SH   SOLE   3,651 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   169,661 15,189 SH   SOLE   15,189 0 0
HERSHEY CO COM 427866108   372,952 1,864 SH   SOLE   1,864 0 0
HESS CORP COM 42809H107   432,837 2,829 SH   SOLE   2,829 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   324,457 18,679 SH   SOLE   18,679 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   610,632 4,066 SH   SOLE   4,066 0 0
HOME DEPOT INC COM 437076102   4,800,055 15,886 SH   SOLE   15,886 0 0
HONEYWELL INTL INC COM 438516106   1,719,497 9,308 SH   SOLE   9,308 0 0
HP INC COM 40434L105   356,719 13,880 SH   SOLE   13,880 0 0
HUBBELL INC COM 443510607   240,403 767 SH   SOLE   767 0 0
HUBSPOT INC COM 443573100   242,310 492 SH   SOLE   492 0 0
HUMANA INC COM 444859102   768,739 1,580 SH   SOLE   1,580 0 0
HUNTINGTON BANCSHARES INC COM 446150104   346,455 33,313 SH   SOLE   33,313 0 0
IDEXX LABS INC COM 45168D104   649,346 1,485 SH   SOLE   1,485 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,244,015 5,401 SH   SOLE   5,401 0 0
INGERSOLL RAND INC COM 45687V106   200,527 3,147 SH   SOLE   3,147 0 0
INTEL CORP COM 458140100   1,523,452 42,854 SH   SOLE   42,854 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   805,019 7,317 SH   SOLE   7,317 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,328,924 9,472 SH   SOLE   9,472 0 0
INTUIT COM 461202103   2,207,262 4,320 SH   SOLE   4,320 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,391,593 4,761 SH   SOLE   4,761 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   764,271 2,133 SH   SOLE   2,133 0 0
IQVIA HLDGS INC COM 46266C105   604,023 3,070 SH   SOLE   3,070 0 0
ISHARES INC CORE MSCI EMKT 46434G103   30,531,329 641,549 SH   SOLE   641,549 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   209,494 2,081 SH   SOLE   2,081 0 0
ISHARES TR CORE MSCI EAFE 46432F842   29,662,800 460,960 SH   SOLE   460,960 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,480,886 26,300 SH   SOLE   26,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,679,555 26,265 SH   SOLE   26,265 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,068,443 199,545 SH   SOLE   199,545 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   21,513,255 431,733 SH   SOLE   431,733 0 0
ISHARES TR NATIONAL MUN ETF 464288414   48,128,497 469,363 SH   SOLE   469,363 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   232,151 1,529 SH   SOLE   1,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   335,806 1,900 SH   SOLE   1,900 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,678,054 50,001 SH   SOLE   50,001 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   295,318 6,825 SH   SOLE   6,825 0 0
JABIL INC COM 466313103   255,430 2,013 SH   SOLE   2,013 0 0
JOHNSON & JOHNSON COM 478160104   5,138,172 32,990 SH   SOLE   32,990 0 0
JOHNSON CTLS INTL PLC SHS G51502105   723,233 13,592 SH   SOLE   13,592 0 0
JPMORGAN CHASE & CO COM 46625H100   6,854,406 47,265 SH   SOLE   47,265 0 0
KEURIG DR PEPPER INC COM 49271V100   228,161 7,227 SH   SOLE   7,227 0 0
KEYCORP COM 493267108   233,481 21,699 SH   SOLE   21,699 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   239,481 1,810 SH   SOLE   1,810 0 0
KIMBERLY-CLARK CORP COM 494368103   614,775 5,087 SH   SOLE   5,087 0 0
KIMCO RLTY CORP COM 49446R109   183,932 10,457 SH   SOLE   10,457 0 0
KINDER MORGAN INC DEL COM 49456B101   453,441 27,349 SH   SOLE   27,349 0 0
KLA CORP COM NEW 482480100   1,106,807 2,413 SH   SOLE   2,413 0 0
KRAFT HEINZ CO COM 500754106   209,860 6,238 SH   SOLE   6,238 0 0
KROGER CO COM 501044101   370,274 8,274 SH   SOLE   8,274 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   269,538 1,548 SH   SOLE   1,548 0 0
LAM RESEARCH CORP COM 512807108   1,410,237 2,250 SH   SOLE   2,250 0 0
LAUDER ESTEE COS INC CL A 518439104   624,604 4,321 SH   SOLE   4,321 0 0
LENNAR CORP CL A 526057104   222,720 1,984 SH   SOLE   1,984 0 0
LENNAR CORP CL B 526057302   202,722 1,983 SH   SOLE   1,983 0 0
LINCOLN ELEC HLDGS INC COM 533900106   269,873 1,485 SH   SOLE   1,485 0 0
LINDE PLC SHS G54950103   2,178,428 5,850 SH   SOLE   5,850 0 0
LKQ CORP COM 501889208   316,200 6,387 SH   SOLE   6,387 0 0
LOCKHEED MARTIN CORP COM 539830109   1,621,049 3,964 SH   SOLE   3,964 0 0
LOEWS CORP COM 540424108   233,996 3,696 SH   SOLE   3,696 0 0
LOWES COS INC COM 548661107   2,291,180 11,024 SH   SOLE   11,024 0 0
LULULEMON ATHLETICA INC COM 550021109   692,941 1,797 SH   SOLE   1,797 0 0
LUMEN TECHNOLOGIES INC COM 550241103   43,097 30,350 SH   SOLE   30,350 0 0
M & T BK CORP COM 55261F104   213,068 1,685 SH   SOLE   1,685 0 0
MARATHON OIL CORP COM 565849106   364,321 13,619 SH   SOLE   13,619 0 0
MARATHON PETE CORP COM 56585A102   1,539,589 10,173 SH   SOLE   10,173 0 0
MARRIOTT INTL INC NEW CL A 571903202   877,444 4,464 SH   SOLE   4,464 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,032,201 5,424 SH   SOLE   5,424 0 0
MARTIN MARIETTA MATLS INC COM 573284106   580,849 1,415 SH   SOLE   1,415 0 0
MARVELL TECHNOLOGY INC COM 573874104   568,853 10,509 SH   SOLE   10,509 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,465,731 11,280 SH   SOLE   11,280 0 0
MCCORMICK & CO INC COM NON VTG 579780206   315,232 4,168 SH   SOLE   4,168 0 0
MCDONALDS CORP COM 580135101   3,652,640 13,865 SH   SOLE   13,865 0 0
MCKESSON CORP COM 58155Q103   1,170,207 2,691 SH   SOLE   2,691 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   80,338 14,741 SH   SOLE   14,741 0 0
MEDTRONIC PLC SHS G5960L103   1,235,768 15,770 SH   SOLE   15,770 0 0
MERCADOLIBRE INC COM 58733R102   510,956 403 SH   SOLE   403 0 0
MERCHANTS BANCORP IND COM 58844R108   207,900 7,500 SH   SOLE   7,500 0 0
MERCK & CO INC COM 58933Y105   3,621,568 35,178 SH   SOLE   35,178 0 0
META PLATFORMS INC CL A 30303M102   7,746,619 25,804 SH   SOLE   25,804 0 0
METLIFE INC COM 59156R108   757,192 12,036 SH   SOLE   12,036 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   332,421 300 SH   SOLE   300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   727,443 9,320 SH   SOLE   9,320 0 0
MICRON TECHNOLOGY INC COM 595112103   897,719 13,196 SH   SOLE   13,196 0 0
MICROSOFT CORP COM 594918104   30,744,534 97,370 SH   SOLE   97,370 0 0
MODERNA INC COM 60770K107   206,270 1,997 SH   SOLE   1,997 0 0
MONDELEZ INTL INC CL A 609207105   1,535,996 22,133 SH   SOLE   22,133 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   603,789 11,403 SH   SOLE   11,403 0 0
MOODYS CORP COM 615369105   739,523 2,339 SH   SOLE   2,339 0 0
MORGAN STANLEY COM NEW 617446448   1,721,868 21,083 SH   SOLE   21,083 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   716,308 2,631 SH   SOLE   2,631 0 0
MSCI INC COM 55354G100   713,695 1,391 SH   SOLE   1,391 0 0
NETFLIX INC COM 64110L106   2,340,742 6,199 SH   SOLE   6,199 0 0
NEXTERA ENERGY INC COM 65339F101   1,273,157 22,223 SH   SOLE   22,223 0 0
NIKE INC CL B 654106103   1,568,074 16,399 SH   SOLE   16,399 0 0
NISOURCE INC COM 65473P105   489,241 19,823 SH   SOLE   19,823 0 0
NORFOLK SOUTHN CORP COM 655844108   708,843 3,599 SH   SOLE   3,599 0 0
NORTHROP GRUMMAN CORP COM 666807102   716,007 1,627 SH   SOLE   1,627 0 0
NUCOR CORP COM 670346105   477,493 3,054 SH   SOLE   3,054 0 0
NVIDIA CORPORATION COM 67066G104   13,776,647 31,671 SH   SOLE   31,671 0 0
NXP SEMICONDUCTORS N V COM N6596X109   580,800 2,905 SH   SOLE   2,905 0 0
OCCIDENTAL PETE CORP COM 674599105   545,422 8,407 SH   SOLE   8,407 0 0
OGE ENERGY CORP COM 670837103   253,908 7,618 SH   SOLE   7,618 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   540,410 1,321 SH   SOLE   1,321 0 0
OMNICOM GROUP INC COM 681919106   222,397 2,986 SH   SOLE   2,986 0 0
ON SEMICONDUCTOR CORP COM 682189105   487,523 5,245 SH   SOLE   5,245 0 0
ONEOK INC NEW COM 682680103   435,230 6,862 SH   SOLE   6,862 0 0
ORACLE CORP COM 68389X105   2,666,945 25,179 SH   SOLE   25,179 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,151,526 1,267 SH   SOLE   1,267 0 0
OTIS WORLDWIDE CORP COM 68902V107   365,204 4,547 SH   SOLE   4,547 0 0
PACCAR INC COM 693718108   568,110 6,682 SH   SOLE   6,682 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   263,088 16,443 SH   SOLE   16,443 0 0
PALO ALTO NETWORKS INC COM 697435105   896,030 3,822 SH   SOLE   3,822 0 0
PARKER-HANNIFIN CORP COM 701094104   1,088,080 2,793 SH   SOLE   2,793 0 0
PAYCHEX INC COM 704326107   801,387 6,949 SH   SOLE   6,949 0 0
PAYPAL HLDGS INC COM 70450Y103   493,402 8,440 SH   SOLE   8,440 0 0
PEPSICO INC COM 713448108   3,815,093 22,516 SH   SOLE   22,516 0 0
PFIZER INC COM 717081103   1,994,069 60,117 SH   SOLE   60,117 0 0
PHILIP MORRIS INTL INC COM 718172109   1,494,656 16,144 SH   SOLE   16,144 0 0
PHILLIPS 66 COM 718546104   765,125 6,368 SH   SOLE   6,368 0 0
PIONEER NAT RES CO COM 723787107   964,857 4,203 SH   SOLE   4,203 0 0
PNC FINL SVCS GROUP INC COM 693475105   780,729 6,359 SH   SOLE   6,359 0 0
PNM RES INC COM 69349H107   272,299 6,104 SH   SOLE   6,104 0 0
PPG INDS INC COM 693506107   467,309 3,600 SH   SOLE   3,600 0 0
PRICE T ROWE GROUP INC COM 74144T108   318,861 3,041 SH   SOLE   3,041 0 0
PROCTER AND GAMBLE CO COM 742718109   4,320,367 29,620 SH   SOLE   29,620 0 0
PROGRESSIVE CORP COM 743315103   922,781 6,624 SH   SOLE   6,624 0 0
PROLOGIS INC. COM 74340W103   1,552,322 13,834 SH   SOLE   13,834 0 0
PRUDENTIAL FINL INC COM 744320102   879,929 9,273 SH   SOLE   9,273 0 0
PUBLIC STORAGE COM 74460D109   416,890 1,582 SH   SOLE   1,582 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   350,110 6,152 SH   SOLE   6,152 0 0
QUALCOMM INC COM 747525103   1,433,293 12,906 SH   SOLE   12,906 0 0
QUEST DIAGNOSTICS INC COM 74834L100   214,717 1,762 SH   SOLE   1,762 0 0
RBC BEARINGS INC COM 75524B104   309,988 1,324 SH   SOLE   1,324 0 0
REALTY INCOME CORP COM 756109104   333,749 6,683 SH   SOLE   6,683 0 0
REDWOOD TRUST INC COM 758075402   78,601 11,024 SH   SOLE   11,024 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,006,480 1,223 SH   SOLE   1,223 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   209,840 12,200 SH   SOLE   12,200 0 0
REPUBLIC SVCS INC COM 760759100   554,808 3,893 SH   SOLE   3,893 0 0
ROCKWELL AUTOMATION INC COM 773903109   628,839 2,200 SH   SOLE   2,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   692,098 1,429 SH   SOLE   1,429 0 0
ROSS STORES INC COM 778296103   548,259 4,854 SH   SOLE   4,854 0 0
RTX CORPORATION COM 75513E101   1,191,441 16,555 SH   SOLE   16,555 0 0
S&P GLOBAL INC COM 78409V104   1,387,856 3,798 SH   SOLE   3,798 0 0
SALESFORCE INC COM 79466L302   2,190,632 10,803 SH   SOLE   10,803 0 0
SCHLUMBERGER LTD COM STK 806857108   1,627,768 27,921 SH   SOLE   27,921 0 0
SCHWAB CHARLES CORP COM 808513105   744,005 13,552 SH   SOLE   13,552 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   316,813 9,329 SH   SOLE   9,329 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,366,780 57,141 SH   SOLE   57,141 0 0
SEAGEN INC COM 81181C104   220,636 1,040 SH   SOLE   1,040 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   578,440 16,978 SH   SOLE   16,978 0 0
SEMPRA COM 816851109   555,739 8,169 SH   SOLE   8,169 0 0
SERVICENOW INC COM 81762P102   1,686,941 3,018 SH   SOLE   3,018 0 0
SHERWIN WILLIAMS CO COM 824348106   946,940 3,713 SH   SOLE   3,713 0 0
SIMON PPTY GROUP INC NEW COM 828806109   701,655 6,495 SH   SOLE   6,495 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   458,246 4,648 SH   SOLE   4,648 0 0
SMUCKER J M CO COM NEW 832696405   226,769 1,845 SH   SOLE   1,845 0 0
SNOWFLAKE INC CL A 833445109   553,180 3,621 SH   SOLE   3,621 0 0
SOUTHERN CO COM 842587107   905,700 13,994 SH   SOLE   13,994 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   259,586 775 SH   SOLE   775 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,611,437 632,423 SH   SOLE   632,423 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,447,478 400,580 SH   SOLE   400,580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,439,592 3,368 SH   SOLE   3,368 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   777,366 32,635 SH   SOLE   32,635 0 0
SPDR SER TR S&P DIVID ETF 78464A763   599,078 5,209 SH   SOLE   5,209 0 0
STARBUCKS CORP COM 855244109   2,251,822 24,672 SH   SOLE   24,672 0 0
STATE STR CORP COM 857477103   290,637 4,340 SH   SOLE   4,340 0 0
STERIS PLC SHS USD G8473T100   206,913 943 SH   SOLE   943 0 0
STRYKER CORPORATION COM 863667101   1,414,836 5,177 SH   SOLE   5,177 0 0
SYNCHRONY FINANCIAL COM 87165B103   294,359 9,629 SH   SOLE   9,629 0 0
SYNOPSYS INC COM 871607107   1,327,341 2,892 SH   SOLE   2,892 0 0
SYSCO CORP COM 871829107   543,129 8,223 SH   SOLE   8,223 0 0
TARGA RES CORP COM 87612G101   333,622 3,892 SH   SOLE   3,892 0 0
TARGET CORP COM 87612E106   948,697 8,580 SH   SOLE   8,580 0 0
TE CONNECTIVITY LTD SHS H84989104   710,357 5,750 SH   SOLE   5,750 0 0
TERADYNE INC COM 880770102   280,283 2,790 SH   SOLE   2,790 0 0
TESLA INC COM 88160R101   6,521,309 26,062 SH   SOLE   26,062 0 0
TEXAS INSTRS INC COM 882508104   1,817,706 11,431 SH   SOLE   11,431 0 0
THE CIGNA GROUP COM 125523100   1,134,621 3,966 SH   SOLE   3,966 0 0
THE TRADE DESK INC COM CL A 88339J105   519,229 6,644 SH   SOLE   6,644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,661,021 5,257 SH   SOLE   5,257 0 0
TJX COS INC NEW COM 872540109   1,735,909 19,531 SH   SOLE   19,531 0 0
T-MOBILE US INC COM 872590104   988,753 7,060 SH   SOLE   7,060 0 0
TRACTOR SUPPLY CO COM 892356106   370,926 1,827 SH   SOLE   1,827 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,107,975 5,460 SH   SOLE   5,460 0 0
TRANSDIGM GROUP INC COM 893641100   608,740 722 SH   SOLE   722 0 0
TRAVELERS COMPANIES INC COM 89417E109   471,969 2,890 SH   SOLE   2,890 0 0
TRUIST FINL CORP COM 89832Q109   395,307 13,817 SH   SOLE   13,817 0 0
U S SILICA HLDGS INC COM 90346E103   251,470 17,911 SH   SOLE   17,911 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,027,095 22,333 SH   SOLE   22,333 0 0
UNION PAC CORP COM 907818108   1,545,390 7,589 SH   SOLE   7,589 0 0
UNITED AIRLS HLDGS INC COM 910047109   319,957 7,564 SH   SOLE   7,564 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,407,517 9,030 SH   SOLE   9,030 0 0
UNITED RENTALS INC COM 911363109   729,095 1,640 SH   SOLE   1,640 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,265,953 10,444 SH   SOLE   10,444 0 0
US BANCORP DEL COM NEW 902973304   791,550 23,943 SH   SOLE   23,943 0 0
VALERO ENERGY CORP COM 91913Y100   719,801 5,079 SH   SOLE   5,079 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   695,764 14,179 SH   SOLE   14,179 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,430,997 158,083 SH   SOLE   158,083 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,020,574 172,264 SH   SOLE   172,264 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,390,773 5,107 SH   SOLE   5,107 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   635,234 3,261 SH   SOLE   3,261 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   666,861 1,698 SH   SOLE   1,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,443,410 12,923 SH   SOLE   12,923 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   804,262 5,831 SH   SOLE   5,831 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,435,102 215,126 SH   SOLE   215,126 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   47,594,373 989,488 SH   SOLE   989,488 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,097,368 93,411 SH   SOLE   93,411 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,017,310 732,326 SH   SOLE   732,326 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,283,011 101,519 SH   SOLE   101,519 0 0
VEEVA SYS INC CL A COM 922475108   397,745 1,955 SH   SOLE   1,955 0 0
VERISIGN INC COM 92343E102   263,492 1,301 SH   SOLE   1,301 0 0
VERISK ANALYTICS INC COM 92345Y106   529,178 2,240 SH   SOLE   2,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,418,163 43,757 SH   SOLE   43,757 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,226,479 3,527 SH   SOLE   3,527 0 0
VISA INC COM CL A 92826C839   3,858,648 16,776 SH   SOLE   16,776 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   84,808 17,308 SH   SOLE   17,308 0 0
VULCAN MATLS CO COM 929160109   524,848 2,598 SH   SOLE   2,598 0 0
WALMART INC COM 931142103   2,882,867 18,026 SH   SOLE   18,026 0 0
WASTE MGMT INC DEL COM 94106L109   708,512 4,648 SH   SOLE   4,648 0 0
WATERS CORP COM 941848103   268,177 978 SH   SOLE   978 0 0
WEC ENERGY GROUP INC COM 92939U106   461,290 5,727 SH   SOLE   5,727 0 0
WELLS FARGO CO NEW COM 949746101   1,697,465 41,543 SH   SOLE   41,543 0 0
WELLTOWER INC COM 95040Q104   584,253 7,132 SH   SOLE   7,132 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   439,372 1,171 SH   SOLE   1,171 0 0
WILLIAMS COS INC COM 969457100   742,882 22,051 SH   SOLE   22,051 0 0
WORKDAY INC CL A 98138H101   643,905 2,997 SH   SOLE   2,997 0 0
XCEL ENERGY INC COM 98389B100   363,118 6,346 SH   SOLE   6,346 0 0
YUM BRANDS INC COM 988498101   876,839 7,018 SH   SOLE   7,018 0 0
ZOETIS INC CL A 98978V103   1,382,278 7,945 SH   SOLE   7,945 0 0