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