Meeder Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
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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
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