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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 202,980 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 203,098 | 240 | SH | | SOLE | | 240 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 208,738 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 209,895 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 210,169 | 656 | SH | | SOLE | | 656 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 211,877 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 212,699 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 214,003 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 215,509 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 218,647 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 222,797 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226,979 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 227,059 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 227,648 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 228,463 | 18,277 | SH | | SOLE | | 18,277 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 228,731 | 17,982 | SH | | SOLE | | 17,982 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 230,244 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
AES CORP | COM | 00130H105 | 234,293 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 235,139 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 238,448 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 238,567 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 239,420 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 240,383 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 241,830 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 243,162 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 244,900 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 245,662 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 245,964 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 247,054 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 247,668 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 249,874 | 11,798 | SH | | SOLE | | 11,798 | 0 | 0 |
COPART INC | COM | 217204106 | 250,136 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 250,621 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 251,252 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 254,823 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 256,781 | 775 | SH | | SOLE | | 775 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 257,730 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 257,911 | 909 | SH | | SOLE | | 909 | 0 | 0 |
EDISON INTL | COM | 281020107 | 260,295 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 261,272 | 557 | SH | | SOLE | | 557 | 0 | 0 |
EBAY INC. | COM | 278642103 | 261,634 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 262,895 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263,748 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 264,469 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 264,586 | 10,699 | SH | | SOLE | | 10,699 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 264,690 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 266,012 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 269,390 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 270,086 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 270,794 | 15,052 | SH | | SOLE | | 15,052 | 0 | 0 |
KROGER CO | COM | 501044101 | 274,310 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 275,733 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 277,807 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 280,640 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 280,769 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 281,573 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 282,477 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 286,208 | 7,727 | SH | | SOLE | | 7,727 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 288,310 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 289,082 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
AECOM | COM | 00766T100 | 290,291 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 291,071 | 938 | SH | | SOLE | | 938 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 294,436 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 300,132 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 302,661 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 313,289 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 313,534 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 319,454 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 320,153 | 993 | SH | | SOLE | | 993 | 0 | 0 |
DOVER CORP | COM | 260003108 | 321,905 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331,284 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 333,801 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 334,662 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 336,182 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 338,202 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 338,486 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 348,145 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 348,335 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 350,339 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 351,986 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 352,115 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
WATERS CORP | COM | 941848103 | 355,941 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
RESMED INC | COM | 761152107 | 356,134 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 356,544 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 358,938 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 360,337 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 361,085 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 361,100 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 366,569 | 22,968 | SH | | SOLE | | 22,968 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 373,844 | 13,634 | SH | | SOLE | | 13,634 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 374,651 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 378,114 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 380,370 | 17,642 | SH | | SOLE | | 17,642 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 380,901 | 15,547 | SH | | SOLE | | 15,547 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 384,409 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
CORNING INC | COM | 219350105 | 386,187 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 386,953 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 390,275 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 392,241 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 392,532 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 393,858 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 403,009 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 403,272 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 404,213 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 405,990 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 414,406 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 419,179 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 422,928 | 30,274 | SH | | SOLE | | 30,274 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 423,125 | 672 | SH | | SOLE | | 672 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 423,857 | 13,082 | SH | | SOLE | | 13,082 | 0 | 0 |
LKQ CORP | COM | 501889208 | 427,744 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 429,871 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 431,509 | 311 | SH | | SOLE | | 311 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 433,971 | 24,003 | SH | | SOLE | | 24,003 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 435,014 | 6,869 | SH | | SOLE | | 6,869 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 435,366 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 440,073 | 11,127 | SH | | SOLE | | 11,127 | 0 | 0 |
HESS CORP | COM | 42809H107 | 440,635 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 443,578 | 11,766 | SH | | SOLE | | 11,766 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 445,199 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 445,234 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 458,124 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 459,813 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 460,729 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 461,737 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 463,939 | 13,779 | SH | | SOLE | | 13,779 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 465,996 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 470,210 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 475,307 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
HP INC | COM | 40434L105 | 478,127 | 17,794 | SH | | SOLE | | 17,794 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 486,126 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 496,848 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 496,849 | 41,717 | SH | | SOLE | | 41,717 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 502,209 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 505,284 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 508,198 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
KEYCORP | COM | 493267108 | 510,267 | 29,292 | SH | | SOLE | | 29,292 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 514,846 | 10,887 | SH | | SOLE | | 10,887 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 515,853 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 519,795 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 523,117 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
GARTNER INC | COM | 366651107 | 527,068 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 529,874 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 531,803 | 956 | SH | | SOLE | | 956 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 548,229 | 11,486 | SH | | SOLE | | 11,486 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 548,489 | 8,952 | SH | | SOLE | | 8,952 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 549,271 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 555,519 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 559,470 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 559,522 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 565,131 | 6,891 | SH | | SOLE | | 6,891 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 565,425 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 565,657 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 568,442 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 569,878 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 587,576 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 587,746 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 597,913 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 598,434 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 600,012 | 42,554 | SH | | SOLE | | 42,554 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 600,522 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 601,245 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 604,198 | 418 | SH | | SOLE | | 418 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 607,185 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 608,268 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 608,975 | 14,763 | SH | | SOLE | | 14,763 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 610,367 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 610,408 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 612,539 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
CDW CORP | COM | 12514G108 | 619,887 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
PACCAR INC | COM | 693718108 | 623,023 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 627,963 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 629,060 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
DOW INC | COM | 260557103 | 633,258 | 12,567 | SH | | SOLE | | 12,567 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 633,548 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634,132 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 634,824 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 635,364 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 637,348 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 643,725 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 656,206 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 664,039 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 664,531 | 20,199 | SH | | SOLE | | 20,199 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 668,028 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 676,190 | 9,063 | SH | | SOLE | | 9,063 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 679,508 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 682,938 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 697,727 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 702,519 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 704,382 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 711,857 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 716,748 | 14,179 | SH | | SOLE | | 14,179 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 723,509 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 726,421 | 29,668 | SH | | SOLE | | 29,668 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 727,466 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 730,249 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 734,399 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 734,646 | 11,582 | SH | | SOLE | | 11,582 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 737,637 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 743,259 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 747,260 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 754,651 | 306 | SH | | SOLE | | 306 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 764,144 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 765,430 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 765,602 | 19,456 | SH | | SOLE | | 19,456 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 786,047 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 786,352 | 7,906 | SH | | SOLE | | 7,906 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 788,469 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 796,496 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
AFLAC INC | COM | 001055102 | 811,423 | 11,279 | SH | | SOLE | | 11,279 | 0 | 0 |
MSCI INC | COM | 55354G100 | 814,048 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 827,279 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 831,823 | 14,151 | SH | | SOLE | | 14,151 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 832,451 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 833,377 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 841,540 | 72,359 | SH | | SOLE | | 72,359 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 850,424 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 857,282 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 858,653 | 22,596 | SH | | SOLE | | 22,596 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 865,666 | 10,987 | SH | | SOLE | | 10,987 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 889,604 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
AMETEK INC | COM | 031100100 | 894,909 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 902,957 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 905,613 | 14,320 | SH | | SOLE | | 14,320 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 906,486 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 908,555 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 913,063 | 12,143 | SH | | SOLE | | 12,143 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 914,667 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 915,513 | 27,215 | SH | | SOLE | | 27,215 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 917,605 | 9,628 | SH | | SOLE | | 9,628 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 919,827 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 931,134 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 937,611 | 13,165 | SH | | SOLE | | 13,165 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 941,544 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 945,821 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 947,025 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 950,705 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 953,227 | 473 | SH | | SOLE | | 473 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 959,183 | 29,190 | SH | | SOLE | | 29,190 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 967,397 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
FISERV INC | COM | 337738108 | 979,975 | 9,696 | SH | | SOLE | | 9,696 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 980,540 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 986,717 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
SEMPRA | COM | 816851109 | 990,654 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 998,410 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,004,286 | 23,339 | SH | | SOLE | | 23,339 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,014,114 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,017,973 | 10,721 | SH | | SOLE | | 10,721 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,026,207 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,033,235 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,055,212 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,062,422 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,064,623 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,067,699 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,078,295 | 9,179 | SH | | SOLE | | 9,179 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,081,784 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,082,745 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,083,264 | 25,058 | SH | | SOLE | | 25,058 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,085,405 | 10,539 | SH | | SOLE | | 10,539 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,089,502 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,101,839 | 17,216 | SH | | SOLE | | 17,216 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,104,535 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,108,858 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,114,043 | 24,077 | SH | | SOLE | | 24,077 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,154,722 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,159,231 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,166,518 | 25,520 | SH | | SOLE | | 25,520 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,168,357 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,168,545 | 15,035 | SH | | SOLE | | 15,035 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,170,925 | 16,397 | SH | | SOLE | | 16,397 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,173,740 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,177,606 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,183,763 | 27,144 | SH | | SOLE | | 27,144 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,183,767 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,184,396 | 44,813 | SH | | SOLE | | 44,813 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,191,725 | 18,399 | SH | | SOLE | | 18,399 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,195,723 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,198,426 | 12,476 | SH | | SOLE | | 12,476 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,213,994 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,222,512 | 8,021 | SH | | SOLE | | 8,021 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,244,327 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,253,460 | 27,713 | SH | | SOLE | | 27,713 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,254,027 | 16,470 | SH | | SOLE | | 16,470 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,267,999 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,275,919 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,277,986 | 17,659 | SH | | SOLE | | 17,659 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,281,808 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,296,894 | 12,301 | SH | | SOLE | | 12,301 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,305,547 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,314,855 | 8,822 | SH | | SOLE | | 8,822 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,314,999 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,317,752 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,320,649 | 42,629 | SH | | SOLE | | 42,629 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,325,649 | 32,724 | SH | | SOLE | | 32,724 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,346,987 | 11,573 | SH | | SOLE | | 11,573 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,347,170 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,358,422 | 10,488 | SH | | SOLE | | 10,488 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,359,493 | 16,225 | SH | | SOLE | | 16,225 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,371,440 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,374,863 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,375,279 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,427,527 | 77,541 | SH | | SOLE | | 77,541 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,436,340 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,484,859 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,539,223 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,543,326 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,635,786 | 24,543 | SH | | SOLE | | 24,543 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,640,311 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,641,400 | 10,458 | SH | | SOLE | | 10,458 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,654,563 | 30,950 | SH | | SOLE | | 30,950 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,691,305 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,717,677 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,761,150 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,767,253 | 10,774 | SH | | SOLE | | 10,774 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,770,843 | 44,945 | SH | | SOLE | | 44,945 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,795,298 | 22,554 | SH | | SOLE | | 22,554 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,812,974 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,817,914 | 21,175 | SH | | SOLE | | 21,175 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,861,647 | 18,447 | SH | | SOLE | | 18,447 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,891,286 | 22,715 | SH | | SOLE | | 22,715 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,891,689 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
INTUIT | COM | 461202103 | 1,907,569 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,953,279 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,963,781 | 21,073 | SH | | SOLE | | 21,073 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,976,419 | 47,867 | SH | | SOLE | | 47,867 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,010,492 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,058,175 | 23,690 | SH | | SOLE | | 23,690 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,066,259 | 20,416 | SH | | SOLE | | 20,416 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,067,501 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,077,736 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,108,362 | 24,798 | SH | | SOLE | | 24,798 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,147,558 | 18,354 | SH | | SOLE | | 18,354 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,148,198 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,229,195 | 30,983 | SH | | SOLE | | 30,983 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,263,036 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,272,300 | 27,799 | SH | | SOLE | | 27,799 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,276,009 | 13,776 | SH | | SOLE | | 13,776 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,292,187 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,348,596 | 11,788 | SH | | SOLE | | 11,788 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,397,173 | 19,920 | SH | | SOLE | | 19,920 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,411,258 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,441,380 | 20,690 | SH | | SOLE | | 20,690 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,469,157 | 9,401 | SH | | SOLE | | 9,401 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 2,515,671 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,561,897 | 25,826 | SH | | SOLE | | 25,826 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,602,830 | 18,357 | SH | | SOLE | | 18,357 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,632,787 | 31,493 | SH | | SOLE | | 31,493 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,632,902 | 75,290 | SH | | SOLE | | 75,290 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,701,859 | 12,608 | SH | | SOLE | | 12,608 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,774,448 | 6,078 | SH | | SOLE | | 6,078 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,801,507 | 250,582 | SH | | SOLE | | 250,582 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,813,884 | 15,331 | SH | | SOLE | | 15,331 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,814,162 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,843,852 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,980,047 | 31,488 | SH | | SOLE | | 31,488 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,104,203 | 65,160 | SH | | SOLE | | 65,160 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,338,930 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,371,262 | 101,789 | SH | | SOLE | | 101,789 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,383,152 | 53,186 | SH | | SOLE | | 53,186 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,391,373 | 30,890 | SH | | SOLE | | 30,890 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,436,882 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,626,167 | 29,438 | SH | | SOLE | | 29,438 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,817,759 | 14,487 | SH | | SOLE | | 14,487 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,890,561 | 143,246 | SH | | SOLE | | 143,246 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,891,820 | 75,953 | SH | | SOLE | | 75,953 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,036,149 | 19,427 | SH | | SOLE | | 19,427 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,097,893 | 11,201 | SH | | SOLE | | 11,201 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,146,853 | 37,376 | SH | | SOLE | | 37,376 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,229,842 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,476,597 | 24,779 | SH | | SOLE | | 24,779 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,688,516 | 78,706 | SH | | SOLE | | 78,706 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,725,087 | 60,961 | SH | | SOLE | | 60,961 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,275,695 | 32,645 | SH | | SOLE | | 32,645 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,277,270 | 29,401 | SH | | SOLE | | 29,401 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,392,971 | 61,124 | SH | | SOLE | | 61,124 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,618,589 | 37,072 | SH | | SOLE | | 37,072 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,986,946 | 40,967 | SH | | SOLE | | 40,967 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,232,327 | 19,731 | SH | | SOLE | | 19,731 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,241,079 | 35,330 | SH | | SOLE | | 35,330 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,244,467 | 46,566 | SH | | SOLE | | 46,566 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,787,460 | 21,973 | SH | | SOLE | | 21,973 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,793,909 | 76,568 | SH | | SOLE | | 76,568 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,068,946 | 64,088 | SH | | SOLE | | 64,088 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,320,014 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,012,389 | 205,551 | SH | | SOLE | | 205,551 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,196,636 | 97,579 | SH | | SOLE | | 97,579 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,924,857 | 133,542 | SH | | SOLE | | 133,542 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,529,150 | 146,564 | SH | | SOLE | | 146,564 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,903,393 | 421,826 | SH | | SOLE | | 421,826 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 21,518,606 | 206,374 | SH | | SOLE | | 206,374 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,886,704 | 804,537 | SH | | SOLE | | 804,537 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,682,614 | 107,091 | SH | | SOLE | | 107,091 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,706,248 | 481,931 | SH | | SOLE | | 481,931 | 0 | 0 |
APPLE INC | COM | 037833100 | 31,651,659 | 243,605 | SH | | SOLE | | 243,605 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,202,845 | 814,936 | SH | | SOLE | | 814,936 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,479,416 | 738,317 | SH | | SOLE | | 738,317 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 46,356,244 | 936,679 | SH | | SOLE | | 936,679 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47,687,036 | 451,924 | SH | | SOLE | | 451,924 | 0 | 0 |