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   771,763 7,711 SH   SOLE   7,711 0 0
ABBOTT LABS COM 002824100   2,456,828 22,536 SH   SOLE   22,536 0 0
ABBVIE INC COM 00287Y109   4,314,286 32,022 SH   SOLE   32,022 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,572,067 8,335 SH   SOLE   8,335 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,054,089 12,504 SH   SOLE   12,504 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,248,850 6,644 SH   SOLE   6,644 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,528,954 22,201 SH   SOLE   22,201 0 0
AFLAC INC COM 001055102   896,103 12,838 SH   SOLE   12,838 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   861,471 7,164 SH   SOLE   7,164 0 0
AGNC INVT CORP COM 00123Q104   144,818 14,296 SH   SOLE   14,296 0 0
AIR PRODS & CHEMS INC COM 009158106   1,157,718 3,865 SH   SOLE   3,865 0 0
AIRBNB INC COM CL A 009066101   774,984 6,047 SH   SOLE   6,047 0 0
ALASKA AIR GROUP INC COM 011659109   388,959 7,314 SH   SOLE   7,314 0 0
ALBEMARLE CORP COM 012653101   217,966 977 SH   SOLE   977 0 0
ALIGN TECHNOLOGY INC COM 016255101   231,281 654 SH   SOLE   654 0 0
ALLIANT ENERGY CORP COM 018802108   410,503 7,822 SH   SOLE   7,822 0 0
ALLSTATE CORP COM 020002101   475,307 4,359 SH   SOLE   4,359 0 0
ALPHABET INC CAP STK CL A 02079K305   8,226,502 68,726 SH   SOLE   68,726 0 0
ALPHABET INC CAP STK CL C 02079K107   9,232,955 76,324 SH   SOLE   76,324 0 0
ALTRIA GROUP INC COM 02209S103   1,328,716 29,331 SH   SOLE   29,331 0 0
AMAZON COM INC COM 023135106   13,060,508 100,188 SH   SOLE   100,188 0 0
AMCOR PLC ORD G0250X107   168,612 16,895 SH   SOLE   16,895 0 0
AMER STATES WTR CO COM 029899101   381,866 4,389 SH   SOLE   4,389 0 0
AMEREN CORP COM 023608102   400,020 4,898 SH   SOLE   4,898 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   193,752 10,800 SH   SOLE   10,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   737,846 8,763 SH   SOLE   8,763 0 0
AMERICAN EXPRESS CO COM 025816109   1,841,597 10,572 SH   SOLE   10,572 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   249,138 2,098 SH   SOLE   2,098 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   727,653 12,646 SH   SOLE   12,646 0 0
AMERICAN TOWER CORP NEW COM 03027X100   771,757 3,979 SH   SOLE   3,979 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   804,920 5,639 SH   SOLE   5,639 0 0
AMERIPRISE FINL INC COM 03076C106   1,166,546 3,512 SH   SOLE   3,512 0 0
AMERISOURCEBERGEN CORP COM 03073E105   572,864 2,977 SH   SOLE   2,977 0 0
AMETEK INC COM 031100100   973,549 6,014 SH   SOLE   6,014 0 0
AMGEN INC COM 031162100   2,270,578 10,227 SH   SOLE   10,227 0 0
AMPHENOL CORP NEW CL A 032095101   1,210,709 14,252 SH   SOLE   14,252 0 0
ANALOG DEVICES INC COM 032654105   2,342,777 12,026 SH   SOLE   12,026 0 0
ANSYS INC COM 03662Q105   809,492 2,451 SH   SOLE   2,451 0 0
ANTERO MIDSTREAM CORP COM 03676B102   160,660 13,850 SH   SOLE   13,850 0 0
AON PLC SHS CL A G0403H108   1,233,839 3,574 SH   SOLE   3,574 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   453,720 5,907 SH   SOLE   5,907 0 0
APPLE INC COM 037833100   51,911,318 267,625 SH   SOLE   267,625 0 0
APPLIED MATLS INC COM 038222105   2,077,330 14,372 SH   SOLE   14,372 0 0
APTIV PLC SHS G6095L109   379,571 3,718 SH   SOLE   3,718 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   658,808 8,719 SH   SOLE   8,719 0 0
ARISTA NETWORKS INC COM 040413106   698,479 4,310 SH   SOLE   4,310 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   63,102 11,839 SH   SOLE   11,839 0 0
AT&T INC COM 00206R102   1,190,373 74,632 SH   SOLE   74,632 0 0
ATLASSIAN CORPORATION CL A 049468101   256,414 1,528 SH   SOLE   1,528 0 0
ATMOS ENERGY CORP COM 049560105   473,620 4,071 SH   SOLE   4,071 0 0
AUTODESK INC COM 052769106   713,680 3,488 SH   SOLE   3,488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,800,674 8,193 SH   SOLE   8,193 0 0
AUTOZONE INC COM 053332102   730,554 293 SH   SOLE   293 0 0
AVALONBAY CMNTYS INC COM 053484101   407,502 2,153 SH   SOLE   2,153 0 0
BAKER HUGHES COMPANY CL A 05722G100   332,506 10,519 SH   SOLE   10,519 0 0
BANK AMERICA CORP COM 060505104   2,470,635 86,115 SH   SOLE   86,115 0 0
BANK NEW YORK MELLON CORP COM 064058100   595,022 13,365 SH   SOLE   13,365 0 0
BAXTER INTL INC COM 071813109   207,436 4,553 SH   SOLE   4,553 0 0
BAYTEX ENERGY CORP COM 07317Q105   215,565 66,124 SH   SOLE   66,124 0 0
BECTON DICKINSON & CO COM 075887109   814,349 3,085 SH   SOLE   3,085 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,614,530 22,330 SH   SOLE   22,330 0 0
BIOGEN INC COM 09062X103   601,318 2,111 SH   SOLE   2,111 0 0
BIO-TECHNE CORP COM 09073M104   261,991 3,209 SH   SOLE   3,209 0 0
BLACKROCK INC COM 09247X101   1,722,845 2,493 SH   SOLE   2,493 0 0
BLACKSTONE INC COM 09260D107   1,070,038 11,509 SH   SOLE   11,509 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   300,330 14,432 SH   SOLE   14,432 0 0
BLOCK INC CL A 852234103   532,560 8,000 SH   SOLE   8,000 0 0
BOEING CO COM 097023105   1,715,572 8,125 SH   SOLE   8,125 0 0
BOOKING HOLDINGS INC COM 09857L108   1,331,263 493 SH   SOLE   493 0 0
BORGWARNER INC COM 099724106   223,861 4,577 SH   SOLE   4,577 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,363,338 25,205 SH   SOLE   25,205 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,834,108 28,680 SH   SOLE   28,680 0 0
BROADCOM INC COM 11135F101   5,910,527 6,814 SH   SOLE   6,814 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   262,081 1,582 SH   SOLE   1,582 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,421,895 6,063 SH   SOLE   6,063 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   245,298 3,037 SH   SOLE   3,037 0 0
CAPITAL ONE FINL CORP COM 14040H105   897,896 8,210 SH   SOLE   8,210 0 0
CARDINAL HEALTH INC COM 14149Y108   378,847 4,006 SH   SOLE   4,006 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   818,626 16,468 SH   SOLE   16,468 0 0
CATERPILLAR INC COM 149123101   2,135,766 8,680 SH   SOLE   8,680 0 0
CBRE GROUP INC CL A 12504L109   279,822 3,467 SH   SOLE   3,467 0 0
CDW CORP COM 12514G108   517,476 2,820 SH   SOLE   2,820 0 0
CENTENE CORP DEL COM 15135B101   298,331 4,423 SH   SOLE   4,423 0 0
CENTERPOINT ENERGY INC COM 15189T107   205,139 7,037 SH   SOLE   7,037 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   552,524 1,504 SH   SOLE   1,504 0 0
CHENIERE ENERGY INC COM NEW 16411R208   316,147 2,075 SH   SOLE   2,075 0 0
CHEVRON CORP NEW COM 166764100   4,693,002 29,825 SH   SOLE   29,825 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   618,171 289 SH   SOLE   289 0 0
CHUBB LIMITED COM H1467J104   1,295,180 6,726 SH   SOLE   6,726 0 0
CHURCH & DWIGHT CO INC COM 171340102   456,957 4,559 SH   SOLE   4,559 0 0
CINTAS CORP COM 172908105   1,425,548 2,868 SH   SOLE   2,868 0 0
CISCO SYS INC COM 17275R102   3,448,227 66,645 SH   SOLE   66,645 0 0
CITIGROUP INC COM NEW 172967424   1,548,868 33,642 SH   SOLE   33,642 0 0
CLOROX CO DEL COM 189054109   237,765 1,495 SH   SOLE   1,495 0 0
CME GROUP INC COM 12572Q105   866,750 4,678 SH   SOLE   4,678 0 0
CMS ENERGY CORP COM 125896100   341,635 5,815 SH   SOLE   5,815 0 0
COCA COLA CO COM 191216100   3,459,045 57,440 SH   SOLE   57,440 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   469,587 7,193 SH   SOLE   7,193 0 0
COLGATE PALMOLIVE CO COM 194162103   1,205,601 15,649 SH   SOLE   15,649 0 0
COMCAST CORP NEW CL A 20030N101   3,477,256 83,688 SH   SOLE   83,688 0 0
CONOCOPHILLIPS COM 20825C104   2,008,939 19,389 SH   SOLE   19,389 0 0
CONSOLIDATED EDISON INC COM 209115104   793,675 8,780 SH   SOLE   8,780 0 0
CONSTELLATION BRANDS INC CL A 21036P108   721,937 2,933 SH   SOLE   2,933 0 0
CONSTELLATION ENERGY CORP COM 21037T109   398,428 4,352 SH   SOLE   4,352 0 0
COOPER COS INC COM NEW 216648402   478,904 1,249 SH   SOLE   1,249 0 0
COPART INC COM 217204106   403,969 4,429 SH   SOLE   4,429 0 0
CORNING INC COM 219350105   368,064 10,504 SH   SOLE   10,504 0 0
CORTEVA INC COM 22052L104   712,437 12,433 SH   SOLE   12,433 0 0
COSTAR GROUP INC COM 22160N109   217,872 2,448 SH   SOLE   2,448 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,213,941 5,970 SH   SOLE   5,970 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   661,649 4,505 SH   SOLE   4,505 0 0
CROWN CASTLE INC COM 22822V101   509,866 4,475 SH   SOLE   4,475 0 0
CSX CORP COM 126408103   1,575,830 46,212 SH   SOLE   46,212 0 0
CUMMINS INC COM 231021106   903,429 3,685 SH   SOLE   3,685 0 0
CVS HEALTH CORP COM 126650100   1,177,738 17,037 SH   SOLE   17,037 0 0
D R HORTON INC COM 23331A109   608,095 4,997 SH   SOLE   4,997 0 0
DANAHER CORPORATION COM 235851102   2,338,186 9,742 SH   SOLE   9,742 0 0
DATADOG INC CL A COM 23804L103   241,621 2,456 SH   SOLE   2,456 0 0
DEERE & CO COM 244199105   1,440,512 3,555 SH   SOLE   3,555 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   940,056 19,774 SH   SOLE   19,774 0 0
DEVON ENERGY CORP NEW COM 25179M103   491,376 10,165 SH   SOLE   10,165 0 0
DEXCOM INC COM 252131107   972,178 7,565 SH   SOLE   7,565 0 0
DIAMONDBACK ENERGY INC COM 25278X109   200,849 1,529 SH   SOLE   1,529 0 0
DIGITAL RLTY TR INC COM 253868103   485,778 4,266 SH   SOLE   4,266 0 0
DISCOVER FINL SVCS COM 254709108   939,327 8,039 SH   SOLE   8,039 0 0
DISNEY WALT CO COM 254687106   1,948,390 21,823 SH   SOLE   21,823 0 0
DOLLAR GEN CORP NEW COM 256677105   509,340 3,000 SH   SOLE   3,000 0 0
DOLLAR TREE INC COM 256746108   306,086 2,133 SH   SOLE   2,133 0 0
DOMINION ENERGY INC COM 25746U109   669,184 12,921 SH   SOLE   12,921 0 0
DOORDASH INC CL A 25809K105   261,815 3,426 SH   SOLE   3,426 0 0
DOVER CORP COM 260003108   347,459 2,353 SH   SOLE   2,353 0 0
DOW INC COM 260557103   828,688 15,559 SH   SOLE   15,559 0 0
DTE ENERGY CO COM 233331107   579,342 5,266 SH   SOLE   5,266 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   923,289 10,288 SH   SOLE   10,288 0 0
DUPONT DE NEMOURS INC COM 26614N102   762,457 10,673 SH   SOLE   10,673 0 0
EATON CORP PLC SHS G29183103   2,095,268 10,419 SH   SOLE   10,419 0 0
EBAY INC. COM 278642103   497,182 11,125 SH   SOLE   11,125 0 0
ECOLAB INC COM 278865100   664,038 3,557 SH   SOLE   3,557 0 0
EDISON INTL COM 281020107   396,729 5,712 SH   SOLE   5,712 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   941,979 9,986 SH   SOLE   9,986 0 0
ELECTRONIC ARTS INC COM 285512109   248,644 1,917 SH   SOLE   1,917 0 0
ELEVANCE HEALTH INC COM 036752103   1,642,346 3,697 SH   SOLE   3,697 0 0
EMERSON ELEC CO COM 291011104   1,045,244 11,564 SH   SOLE   11,564 0 0
ENTERGY CORP NEW COM 29364G103   387,922 3,984 SH   SOLE   3,984 0 0
EOG RES INC COM 26875P101   1,193,747 10,431 SH   SOLE   10,431 0 0
EQUIFAX INC COM 294429105   501,201 2,130 SH   SOLE   2,130 0 0
EQUINIX INC COM 29444U700   1,235,524 1,576 SH   SOLE   1,576 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   285,654 4,330 SH   SOLE   4,330 0 0
EVERGY INC COM 30034W106   312,605 5,351 SH   SOLE   5,351 0 0
EVERSOURCE ENERGY COM 30040W108   339,825 4,792 SH   SOLE   4,792 0 0
EXELON CORP COM 30161N101   921,543 22,620 SH   SOLE   22,620 0 0
EXXON MOBIL CORP COM 30231G102   7,245,029 67,553 SH   SOLE   67,553 0 0
FACTSET RESH SYS INC COM 303075105   353,777 883 SH   SOLE   883 0 0
FASTENAL CO COM 311900104   687,059 11,647 SH   SOLE   11,647 0 0
FEDEX CORP COM 31428X106   1,120,087 4,518 SH   SOLE   4,518 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   560,950 10,255 SH   SOLE   10,255 0 0
FIFTH THIRD BANCORP COM 316773100   451,231 17,216 SH   SOLE   17,216 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   379,260 29,981 SH   SOLE   29,981 0 0
FISERV INC COM 337738108   1,325,332 10,506 SH   SOLE   10,506 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   203,877 812 SH   SOLE   812 0 0
FORD MTR CO DEL COM 345370860   1,106,822 73,154 SH   SOLE   73,154 0 0
FORTINET INC COM 34959E109   866,715 11,466 SH   SOLE   11,466 0 0
FORTIVE CORP COM 34959J108   434,638 5,813 SH   SOLE   5,813 0 0
FREEPORT-MCMORAN INC CL B 35671D857   893,685 22,342 SH   SOLE   22,342 0 0
GALLAGHER ARTHUR J & CO COM 363576109   508,762 2,317 SH   SOLE   2,317 0 0
GARTNER INC COM 366651107   483,077 1,379 SH   SOLE   1,379 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   336,415 4,141 SH   SOLE   4,141 0 0
GENERAL DYNAMICS CORP COM 369550108   749,845 3,485 SH   SOLE   3,485 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,945,119 17,707 SH   SOLE   17,707 0 0
GENERAL MLS INC COM 370334104   811,216 10,576 SH   SOLE   10,576 0 0
GENERAL MTRS CO COM 37045V100   912,792 23,672 SH   SOLE   23,672 0 0
GENUINE PARTS CO COM 372460105   1,067,405 6,307 SH   SOLE   6,307 0 0
GILEAD SCIENCES INC COM 375558103   1,859,427 24,126 SH   SOLE   24,126 0 0
GLOBAL PMTS INC COM 37940X102   273,886 2,780 SH   SOLE   2,780 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,079,779 6,448 SH   SOLE   6,448 0 0
GRACO INC COM 384109104   245,838 2,847 SH   SOLE   2,847 0 0
GRAINGER W W INC COM 384802104   754,717 957 SH   SOLE   957 0 0
HALLIBURTON CO COM 406216101   611,113 18,524 SH   SOLE   18,524 0 0
HANESBRANDS INC COM 410345102   51,438 11,330 SH   SOLE   11,330 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   339,853 4,719 SH   SOLE   4,719 0 0
HCA HEALTHCARE INC COM 40412C101   1,307,090 4,307 SH   SOLE   4,307 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   119,571 16,202 SH   SOLE   16,202 0 0
HERSHEY CO COM 427866108   584,799 2,342 SH   SOLE   2,342 0 0
HESS CORP COM 42809H107   458,559 3,373 SH   SOLE   3,373 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   364,041 21,669 SH   SOLE   21,669 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   632,560 4,346 SH   SOLE   4,346 0 0
HOME DEPOT INC COM 437076102   6,411,859 20,641 SH   SOLE   20,641 0 0
HONEYWELL INTL INC COM 438516106   2,449,052 11,803 SH   SOLE   11,803 0 0
HOWMET AEROSPACE INC COM 443201108   222,128 4,482 SH   SOLE   4,482 0 0
HP INC COM 40434L105   505,672 16,466 SH   SOLE   16,466 0 0
HUBBELL INC COM 443510607   318,648 961 SH   SOLE   961 0 0
HUBSPOT INC COM 443573100   325,639 612 SH   SOLE   612 0 0
HUMANA INC COM 444859102   905,025 2,024 SH   SOLE   2,024 0 0
HUNTINGTON BANCSHARES INC COM 446150104   285,325 26,468 SH   SOLE   26,468 0 0
IDEXX LABS INC COM 45168D104   857,307 1,707 SH   SOLE   1,707 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,467,309 5,865 SH   SOLE   5,865 0 0
ILLUMINA INC COM 452327109   463,850 2,474 SH   SOLE   2,474 0 0
INGERSOLL RAND INC COM 45687V106   212,159 3,246 SH   SOLE   3,246 0 0
INTEL CORP COM 458140100   1,597,267 47,765 SH   SOLE   47,765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,022,132 9,039 SH   SOLE   9,039 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,437,775 10,745 SH   SOLE   10,745 0 0
INTERPUBLIC GROUP COS INC COM 460690100   260,415 6,750 SH   SOLE   6,750 0 0
INTUIT COM 461202103   2,224,055 4,854 SH   SOLE   4,854 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,947,348 5,695 SH   SOLE   5,695 0 0
INVESCO LTD SHS G491BT108   197,433 11,745 SH   SOLE   11,745 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,279,385 3,463 SH   SOLE   3,463 0 0
IQVIA HLDGS INC COM 46266C105   690,493 3,072 SH   SOLE   3,072 0 0
ISHARES INC CORE MSCI EMKT 46434G103   35,929,515 728,941 SH   SOLE   728,941 0 0
ISHARES TR CORE MSCI EAFE 46432F842   31,905,048 472,667 SH   SOLE   472,667 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,626,084 26,353 SH   SOLE   26,353 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,518,689 23,291 SH   SOLE   23,291 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,186,905 196,996 SH   SOLE   196,996 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   23,315,604 464,732 SH   SOLE   464,732 0 0
ISHARES TR NATIONAL MUN ETF 464288414   54,097,611 506,864 SH   SOLE   506,864 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   355,813 1,900 SH   SOLE   1,900 0 0
ISHARES TR U.S. TECH ETF 464287721   201,248 1,849 SH   SOLE   1,849 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,754,549 49,784 SH   SOLE   49,784 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   302,211 6,825 SH   SOLE   6,825 0 0
JABIL INC COM 466313103   242,519 2,247 SH   SOLE   2,247 0 0
JOHNSON & JOHNSON COM 478160104   5,734,571 34,646 SH   SOLE   34,646 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,019,037 14,955 SH   SOLE   14,955 0 0
JPMORGAN CHASE & CO COM 46625H100   7,583,355 52,141 SH   SOLE   52,141 0 0
KELLOGG CO COM 487836108   261,512 3,880 SH   SOLE   3,880 0 0
KEURIG DR PEPPER INC COM 49271V100   204,539 6,541 SH   SOLE   6,541 0 0
KEYCORP COM 493267108   326,930 35,382 SH   SOLE   35,382 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   422,309 2,522 SH   SOLE   2,522 0 0
KIMBERLY-CLARK CORP COM 494368103   974,704 7,060 SH   SOLE   7,060 0 0
KINDER MORGAN INC DEL COM 49456B101   536,777 31,172 SH   SOLE   31,172 0 0
KLA CORP COM NEW 482480100   1,355,209 2,794 SH   SOLE   2,794 0 0
KRAFT HEINZ CO COM 500754106   328,850 9,263 SH   SOLE   9,263 0 0
KROGER CO COM 501044101   460,988 9,808 SH   SOLE   9,808 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   390,561 1,995 SH   SOLE   1,995 0 0
LAM RESEARCH CORP COM 512807108   1,623,226 2,525 SH   SOLE   2,525 0 0
LAUDER ESTEE COS INC CL A 518439104   974,244 4,961 SH   SOLE   4,961 0 0
LENNAR CORP CL A 526057104   357,823 2,855 SH   SOLE   2,855 0 0
LILLY ELI & CO COM 532457108   5,265,377 11,227 SH   SOLE   11,227 0 0
LINDE PLC SHS G54950103   2,687,561 7,052 SH   SOLE   7,052 0 0
LKQ CORP COM 501889208   599,516 10,289 SH   SOLE   10,289 0 0
LOCKHEED MARTIN CORP COM 539830109   2,709,259 5,885 SH   SOLE   5,885 0 0
LOEWS CORP COM 540424108   297,614 5,012 SH   SOLE   5,012 0 0
LOWES COS INC COM 548661107   2,682,167 11,884 SH   SOLE   11,884 0 0
LULULEMON ATHLETICA INC COM 550021109   738,075 1,950 SH   SOLE   1,950 0 0
LUMEN TECHNOLOGIES INC COM 550241103   82,587 36,543 SH   SOLE   36,543 0 0
M & T BK CORP COM 55261F104   203,709 1,646 SH   SOLE   1,646 0 0
MARATHON OIL CORP COM 565849106   228,991 9,947 SH   SOLE   9,947 0 0
MARATHON PETE CORP COM 56585A102   1,355,714 11,627 SH   SOLE   11,627 0 0
MARRIOTT INTL INC NEW CL A 571903202   886,855 4,828 SH   SOLE   4,828 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,289,678 6,857 SH   SOLE   6,857 0 0
MARTIN MARIETTA MATLS INC COM 573284106   881,388 1,909 SH   SOLE   1,909 0 0
MARVELL TECHNOLOGY INC COM 573874104   741,213 12,399 SH   SOLE   12,399 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,887,013 12,426 SH   SOLE   12,426 0 0
MCCORMICK & CO INC COM NON VTG 579780206   407,496 4,672 SH   SOLE   4,672 0 0
MCDONALDS CORP COM 580135101   4,486,204 15,034 SH   SOLE   15,034 0 0
MCKESSON CORP COM 58155Q103   1,270,845 2,974 SH   SOLE   2,974 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   101,582 10,970 SH   SOLE   10,970 0 0
MEDTRONIC PLC SHS G5960L103   1,614,114 18,321 SH   SOLE   18,321 0 0
MERCADOLIBRE INC COM 58733R102   559,131 472 SH   SOLE   472 0 0
MERCK & CO INC COM 58933Y105   4,667,921 40,453 SH   SOLE   40,453 0 0
META PLATFORMS INC CL A 30303M102   8,351,405 29,101 SH   SOLE   29,101 0 0
METLIFE INC COM 59156R108   669,631 11,846 SH   SOLE   11,846 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   537,772 410 SH   SOLE   410 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   940,086 10,493 SH   SOLE   10,493 0 0
MICRON TECHNOLOGY INC COM 595112103   857,665 13,590 SH   SOLE   13,590 0 0
MICROSOFT CORP COM 594918104   38,184,065 112,128 SH   SOLE   112,128 0 0
MID-AMER APT CMNTYS INC COM 59522J103   331,885 2,185 SH   SOLE   2,185 0 0
MODERNA INC COM 60770K107   409,334 3,369 SH   SOLE   3,369 0 0
MONDELEZ INTL INC CL A 609207105   2,077,076 28,477 SH   SOLE   28,477 0 0
MONGODB INC CL A 60937P106   217,414 529 SH   SOLE   529 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   614,895 10,705 SH   SOLE   10,705 0 0
MOODYS CORP COM 615369105   1,083,149 3,115 SH   SOLE   3,115 0 0
MORGAN STANLEY COM NEW 617446448   2,057,734 24,095 SH   SOLE   24,095 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,017,436 3,469 SH   SOLE   3,469 0 0
MSC INDL DIRECT INC CL A 553530106   255,732 2,684 SH   SOLE   2,684 0 0
MSCI INC COM 55354G100   808,118 1,722 SH   SOLE   1,722 0 0
NASDAQ INC COM 631103108   306,484 6,148 SH   SOLE   6,148 0 0
NETFLIX INC COM 64110L106   3,214,696 7,298 SH   SOLE   7,298 0 0
NEWMONT CORP COM 651639106   373,982 8,767 SH   SOLE   8,767 0 0
NEXTERA ENERGY INC COM 65339F101   1,960,663 26,424 SH   SOLE   26,424 0 0
NIKE INC CL B 654106103   2,252,874 20,412 SH   SOLE   20,412 0 0
NISOURCE INC COM 65473P105   415,508 15,192 SH   SOLE   15,192 0 0
NORFOLK SOUTHN CORP COM 655844108   899,662 3,967 SH   SOLE   3,967 0 0
NORTHROP GRUMMAN CORP COM 666807102   906,854 1,990 SH   SOLE   1,990 0 0
NUCOR CORP COM 670346105   662,151 4,038 SH   SOLE   4,038 0 0
NVIDIA CORPORATION COM 67066G104   15,877,709 37,534 SH   SOLE   37,534 0 0
NXP SEMICONDUCTORS N V COM N6596X109   581,734 2,842 SH   SOLE   2,842 0 0
OCCIDENTAL PETE CORP COM 674599105   561,460 9,549 SH   SOLE   9,549 0 0
OGE ENERGY CORP COM 670837103   479,255 13,346 SH   SOLE   13,346 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   466,936 1,263 SH   SOLE   1,263 0 0
OMNICOM GROUP INC COM 681919106   328,077 3,448 SH   SOLE   3,448 0 0
ON SEMICONDUCTOR CORP COM 682189105   486,520 5,144 SH   SOLE   5,144 0 0
ONEOK INC NEW COM 682680103   459,047 7,438 SH   SOLE   7,438 0 0
ORACLE CORP COM 68389X105   3,398,454 28,537 SH   SOLE   28,537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,449,190 1,517 SH   SOLE   1,517 0 0
OTIS WORLDWIDE CORP COM 68902V107   496,892 5,582 SH   SOLE   5,582 0 0
PACCAR INC COM 693718108   786,818 9,406 SH   SOLE   9,406 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   271,188 17,690 SH   SOLE   17,690 0 0
PALO ALTO NETWORKS INC COM 697435105   1,155,927 4,524 SH   SOLE   4,524 0 0
PARKER-HANNIFIN CORP COM 701094104   1,246,329 3,195 SH   SOLE   3,195 0 0
PAYCHEX INC COM 704326107   703,175 6,286 SH   SOLE   6,286 0 0
PAYPAL HLDGS INC COM 70450Y103   712,476 10,677 SH   SOLE   10,677 0 0
PEPSICO INC COM 713448108   4,713,286 25,447 SH   SOLE   25,447 0 0
PFIZER INC COM 717081103   2,541,066 69,277 SH   SOLE   69,277 0 0
PHILIP MORRIS INTL INC COM 718172109   2,020,418 20,697 SH   SOLE   20,697 0 0
PHILLIPS 66 COM 718546104   683,692 7,168 SH   SOLE   7,168 0 0
PIONEER NAT RES CO COM 723787107   1,017,099 4,909 SH   SOLE   4,909 0 0
PNC FINL SVCS GROUP INC COM 693475105   909,772 7,223 SH   SOLE   7,223 0 0
PNM RES INC COM 69349H107   355,163 7,875 SH   SOLE   7,875 0 0
PPG INDS INC COM 693506107   602,724 4,064 SH   SOLE   4,064 0 0
PPL CORP COM 69351T106   202,604 7,657 SH   SOLE   7,657 0 0
PRICE T ROWE GROUP INC COM 74144T108   409,827 3,659 SH   SOLE   3,659 0 0
PRIMERICA INC COM 74164M108   336,785 1,703 SH   SOLE   1,703 0 0
PROCTER AND GAMBLE CO COM 742718109   5,249,481 34,595 SH   SOLE   34,595 0 0
PROGRESSIVE CORP COM 743315103   1,231,626 9,304 SH   SOLE   9,304 0 0
PROLOGIS INC. COM 74340W103   1,946,638 15,874 SH   SOLE   15,874 0 0
PRUDENTIAL FINL INC COM 744320102   771,497 8,745 SH   SOLE   8,745 0 0
PUBLIC STORAGE COM 74460D109   636,592 2,181 SH   SOLE   2,181 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   470,765 7,519 SH   SOLE   7,519 0 0
PULTE GROUP INC COM 745867101   263,434 3,391 SH   SOLE   3,391 0 0
QUALCOMM INC COM 747525103   1,769,479 14,865 SH   SOLE   14,865 0 0
QUANTA SVCS INC COM 74762E102   236,722 1,205 SH   SOLE   1,205 0 0
QUEST DIAGNOSTICS INC COM 74834L100   294,052 2,092 SH   SOLE   2,092 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,960,345 20,012 SH   SOLE   20,012 0 0
RBC BEARINGS INC COM 75524B104   288,365 1,326 SH   SOLE   1,326 0 0
REALTY INCOME CORP COM 756109104   366,632 6,132 SH   SOLE   6,132 0 0
REDWOOD TRUST INC COM 758075402   72,421 11,369 SH   SOLE   11,369 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,077,091 1,499 SH   SOLE   1,499 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   217,511 12,206 SH   SOLE   12,206 0 0
REPUBLIC SVCS INC COM 760759100   642,413 4,194 SH   SOLE   4,194 0 0
RESMED INC COM 761152107   329,280 1,507 SH   SOLE   1,507 0 0
REVVITY INC COM 714046109   200,755 1,690 SH   SOLE   1,690 0 0
ROCKWELL AUTOMATION INC COM 773903109   811,019 2,462 SH   SOLE   2,462 0 0
ROPER TECHNOLOGIES INC COM 776696106   907,330 1,887 SH   SOLE   1,887 0 0
ROSS STORES INC COM 778296103   658,315 5,871 SH   SOLE   5,871 0 0
S&P GLOBAL INC COM 78409V104   1,721,855 4,295 SH   SOLE   4,295 0 0
SALESFORCE INC COM 79466L302   2,618,568 12,395 SH   SOLE   12,395 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   235,932 1,018 SH   SOLE   1,018 0 0
SCHLUMBERGER LTD COM STK 806857108   1,464,933 29,824 SH   SOLE   29,824 0 0
SCHWAB CHARLES CORP COM 808513105   891,633 15,731 SH   SOLE   15,731 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,925,358 66,789 SH   SOLE   66,789 0 0
SEAGEN INC COM 81181C104   213,823 1,111 SH   SOLE   1,111 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   575,602 15,272 SH   SOLE   15,272 0 0
SEMPRA COM 816851109   739,938 5,082 SH   SOLE   5,082 0 0
SERVICENOW INC COM 81762P102   1,935,425 3,444 SH   SOLE   3,444 0 0
SHERWIN WILLIAMS CO COM 824348106   1,030,685 3,882 SH   SOLE   3,882 0 0
SIMON PPTY GROUP INC NEW COM 828806109   875,743 7,584 SH   SOLE   7,584 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   215,956 1,951 SH   SOLE   1,951 0 0
SMUCKER J M CO COM NEW 832696405   203,342 1,377 SH   SOLE   1,377 0 0
SNAP ON INC COM 833034101   315,856 1,096 SH   SOLE   1,096 0 0
SNOWFLAKE INC CL A 833445109   709,903 4,034 SH   SOLE   4,034 0 0
SOUTHERN CO COM 842587107   1,131,526 16,107 SH   SOLE   16,107 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   266,484 775 SH   SOLE   775 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,570,322 785,812 SH   SOLE   785,812 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   16,284,817 473,671 SH   SOLE   473,671 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,846,095 4,165 SH   SOLE   4,165 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   741,997 29,668 SH   SOLE   29,668 0 0
SPDR SER TR S&P DIVID ETF 78464A763   638,510 5,209 SH   SOLE   5,209 0 0
STARBUCKS CORP COM 855244109   2,771,312 27,976 SH   SOLE   27,976 0 0
STATE STR CORP COM 857477103   444,382 6,072 SH   SOLE   6,072 0 0
STERIS PLC SHS USD G8473T100   225,880 1,004 SH   SOLE   1,004 0 0
STRYKER CORPORATION COM 863667101   2,007,318 6,579 SH   SOLE   6,579 0 0
SYNCHRONY FINANCIAL COM 87165B103   257,792 7,600 SH   SOLE   7,600 0 0
SYNOPSYS INC COM 871607107   1,466,461 3,368 SH   SOLE   3,368 0 0
SYSCO CORP COM 871829107   616,528 8,309 SH   SOLE   8,309 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   257,089 1,747 SH   SOLE   1,747 0 0
TARGA RES CORP COM 87612G101   227,387 2,988 SH   SOLE   2,988 0 0
TARGET CORP COM 87612E106   1,259,784 9,551 SH   SOLE   9,551 0 0
TE CONNECTIVITY LTD SHS H84989104   1,088,830 7,768 SH   SOLE   7,768 0 0
TERADYNE INC COM 880770102   324,082 2,911 SH   SOLE   2,911 0 0
TESLA INC COM 88160R101   7,094,307 27,101 SH   SOLE   27,101 0 0
TEXAS INSTRS INC COM 882508104   2,342,443 13,012 SH   SOLE   13,012 0 0
THE CIGNA GROUP COM 125523100   1,276,515 4,549 SH   SOLE   4,549 0 0
THE TRADE DESK INC COM CL A 88339J105   455,984 5,905 SH   SOLE   5,905 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,073,196 5,890 SH   SOLE   5,890 0 0
TJX COS INC NEW COM 872540109   1,885,984 22,243 SH   SOLE   22,243 0 0
T-MOBILE US INC COM 872590104   1,334,134 9,605 SH   SOLE   9,605 0 0
TRACTOR SUPPLY CO COM 892356106   334,694 1,514 SH   SOLE   1,514 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,185,702 6,199 SH   SOLE   6,199 0 0
TRANSDIGM GROUP INC COM 893641100   714,442 799 SH   SOLE   799 0 0
TRAVELERS COMPANIES INC COM 89417E109   733,542 4,224 SH   SOLE   4,224 0 0
TRUIST FINL CORP COM 89832Q109   508,469 16,754 SH   SOLE   16,754 0 0
TYLER TECHNOLOGIES INC COM 902252105   357,331 858 SH   SOLE   858 0 0
U S SILICA HLDGS INC COM 90346E103   219,323 18,081 SH   SOLE   18,081 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,114,520 25,817 SH   SOLE   25,817 0 0
ULTA BEAUTY INC COM 90384S303   266,830 567 SH   SOLE   567 0 0
UNION PAC CORP COM 907818108   1,874,566 9,161 SH   SOLE   9,161 0 0
UNITED AIRLS HLDGS INC COM 910047109   540,415 9,849 SH   SOLE   9,849 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,956,706 10,916 SH   SOLE   10,916 0 0
UNITED RENTALS INC COM 911363109   864,018 1,940 SH   SOLE   1,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,872,644 12,218 SH   SOLE   12,218 0 0
UNITI GROUP INC COM 91325V108   53,805 11,646 SH   SOLE   11,646 0 0
UNUM GROUP COM 91529Y106   201,819 4,231 SH   SOLE   4,231 0 0
US BANCORP DEL COM NEW 902973304   824,408 24,952 SH   SOLE   24,952 0 0
VALERO ENERGY CORP COM 91913Y100   701,735 5,982 SH   SOLE   5,982 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   727,950 14,179 SH   SOLE   14,179 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,279,325 149,931 SH   SOLE   149,931 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,926,604 164,075 SH   SOLE   164,075 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   571,669 2,020 SH   SOLE   2,020 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   214,579 1,059 SH   SOLE   1,059 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   747,451 3,632 SH   SOLE   3,632 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   745,788 1,831 SH   SOLE   1,831 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,174,735 15,962 SH   SOLE   15,962 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   289,901 1,316 SH   SOLE   1,316 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   365,189 2,570 SH   SOLE   2,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,001,271 245,852 SH   SOLE   245,852 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   53,334,745 1,062,022 SH   SOLE   1,062,022 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,008,301 88,679 SH   SOLE   88,679 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,801,886 840,231 SH   SOLE   840,231 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,517,310 103,122 SH   SOLE   103,122 0 0
VEEVA SYS INC CL A COM 922475108   425,120 2,150 SH   SOLE   2,150 0 0
VERISIGN INC COM 92343E102   361,326 1,599 SH   SOLE   1,599 0 0
VERISK ANALYTICS INC COM 92345Y106   604,630 2,675 SH   SOLE   2,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,994,459 53,629 SH   SOLE   53,629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,446,702 4,111 SH   SOLE   4,111 0 0
VICI PPTYS INC COM 925652109   346,673 11,030 SH   SOLE   11,030 0 0
VISA INC COM CL A 92826C839   4,727,503 19,907 SH   SOLE   19,907 0 0
VOYA FINANCIAL INC COM 929089100   213,194 2,973 SH   SOLE   2,973 0 0
VULCAN MATLS CO COM 929160109   778,895 3,455 SH   SOLE   3,455 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   358,723 12,591 SH   SOLE   12,591 0 0
WALMART INC COM 931142103   3,221,355 20,495 SH   SOLE   20,495 0 0
WASTE MGMT INC DEL COM 94106L109   1,085,923 6,262 SH   SOLE   6,262 0 0
WATERS CORP COM 941848103   285,464 1,071 SH   SOLE   1,071 0 0
WEC ENERGY GROUP INC COM 92939U106   552,888 6,266 SH   SOLE   6,266 0 0
WELLS FARGO CO NEW COM 949746101   1,753,664 41,089 SH   SOLE   41,089 0 0
WELLTOWER INC COM 95040Q104   604,087 7,468 SH   SOLE   7,468 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   552,670 1,445 SH   SOLE   1,445 0 0
WEWORK INC CL A 96209A104   5,681 21,850 SH   SOLE   21,850 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   230,750 6,886 SH   SOLE   6,886 0 0
WILLIAMS COS INC COM 969457100   823,630 25,242 SH   SOLE   25,242 0 0
WORKDAY INC CL A 98138H101   820,658 3,633 SH   SOLE   3,633 0 0
XCEL ENERGY INC COM 98389B100   510,291 8,208 SH   SOLE   8,208 0 0
YUM BRANDS INC COM 988498101   941,459 6,795 SH   SOLE   6,795 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   247,610 837 SH   SOLE   837 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   315,952 2,170 SH   SOLE   2,170 0 0
ZOETIS INC CL A 98978V103   1,578,656 9,167 SH   SOLE   9,167 0 0