The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 825,266 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,382,973 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,430,534 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,796,462 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,724,574 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,933,508 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AECOM | COM | 00766T100 | 226,084 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 252,285 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,091,818 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 656,501 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 869,621 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 737,062 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 399,422 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 571,825 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,108,486 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,767,765 | 69,309 | SH | SOLE | 69,309 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 992,000 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,212,993 | 100,125 | SH | SOLE | 100,125 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 304,479 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 267,586 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 716,037 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,674,208 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 925,705 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 884,486 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 449,382 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,127,715 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 845,888 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,737,027 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,247,851 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,050,323 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 536,337 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 880,706 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 547,406 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,816,027 | 237,968 | SH | SOLE | 237,968 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,074,023 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 222,685 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 578,554 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 863,851 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 254,514 | 336 | SH | SOLE | 336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,245,488 | 74,225 | SH | SOLE | 74,225 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 308,267 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 360,217 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 703,657 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,308,198 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 685,187 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 281,964 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 216,013 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 338,997 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,532,953 | 75,229 | SH | SOLE | 75,229 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 643,977 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 219,226 | 66,032 | SH | SOLE | 66,032 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 608,731 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,775 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,505,196 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 436,804 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 364,918 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,757,351 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,388,349 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 246,030 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 320,306 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,953,258 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,493,380 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,305,754 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,020,697 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,777,271 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 463,622 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,471,887 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 234,571 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,144,252 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 365,702 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 880,251 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,536,537 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 233,842 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 526,253 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 225,286 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 546,722 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 402,960 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 518,110 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 266,649 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,737,136 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 615,192 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,299,977 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 396,216 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 260,802 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,707,242 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,075,696 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,222,719 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 308,743 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,021,758 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 505,325 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,769,541 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 513,790 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 234,792 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,096,734 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,306,705 | 75,409 | SH | SOLE | 75,409 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 233,092 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,194,585 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 689,396 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 686,849 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 586,557 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 363,302 | 960 | SH | SOLE | 960 | 0 | 0 | ||
COPART INC | COM | 217204106 | 483,385 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 286,930 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 452,608 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 252,120 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,634,209 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,083,323 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 507,051 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,396,820 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 814,652 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,076,270 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 874,353 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,242,943 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 265,944 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,272,047 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 666,008 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 352,026 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 597,990 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 393,903 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 576,017 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 651,216 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,483,362 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 391,886 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 284,803 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 281,512 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
DOW INC | COM | 260557103 | 796,341 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 267,978 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 749,745 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 770,865 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 769,792 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 300,717 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,283,963 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 598,601 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 309,733 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 534,360 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 248,592 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,427,678 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,150,848 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,019,212 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 451,105 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,135,382 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 362,539 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,133,219 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 230,337 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 365,300 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 687,920 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,800,320 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 405,496 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 637,146 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,076,975 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 501,706 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 477,824 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 431,888 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,225,183 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 704,608 | 57,802 | SH | SOLE | 57,802 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 457,353 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 365,352 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 829,609 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 224,192 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 531,410 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 549,001 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 280,981 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 885,532 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,908,968 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 519,577 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 673,536 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 716,242 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,685,694 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 267,208 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,139,143 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 204,754 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 647,245 | 781 | SH | SOLE | 781 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 705,402 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 362,423 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 170,266 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 937,637 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 156,791 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 288,662 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 435,652 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 306,052 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 793,912 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,393,290 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,851,878 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
HP INC | COM | 40434L105 | 353,744 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 258,558 | 786 | SH | SOLE | 786 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 260,662 | 449 | SH | SOLE | 449 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 712,845 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 426,018 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 845,341 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,411,197 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 285,385 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,383,297 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 906,333 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,691,927 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,676,380 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,749,886 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 548,849 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 689,281 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,818,829 | 629,079 | SH | SOLE | 629,079 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 394,362 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 481,107 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,229,548 | 500,775 | SH | SOLE | 500,775 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,963,135 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 385,878 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 209,390 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,902,059 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,841,065 | 208,684 | SH | SOLE | 208,684 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 787,020 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53,422,079 | 492,778 | SH | SOLE | 492,778 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235,171 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,869,516 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 326,645 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 261,552 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,520,536 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 631,795 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,125,549 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 317,613 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 301,162 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 238,635 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 513,148 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 460,310 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 318,972 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,447,535 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 255,432 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 308,734 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 366,900 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,796,021 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 671,141 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 278,034 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 374,000 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 260,197 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,470,210 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 282,897 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,822,855 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 209,050 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,230,111 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,004,685 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 39,325 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 239,411 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 247,978 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 300,417 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,511,053 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,048,396 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,023,151 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 680,038 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 617,516 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,805,344 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 251,001 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,888,244 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,220,442 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 90,972 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,054,167 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 691,478 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 319,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,669,932 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,391,975 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 879,669 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 334,777 | 276 | SH | SOLE | 276 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 874,671 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,171,200 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,606,292 | 100,006 | SH | SOLE | 100,006 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,560,106 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 200,337 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 228,342 | 362 | SH | SOLE | 362 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 650,014 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,006,475 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,677,759 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 876,390 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 203,128 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 802,657 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,170,076 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 301,402 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,348,308 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,787,606 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 429,048 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 879,207 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 797,985 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 221,728 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 540,394 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,974,401 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 709,519 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 497,900 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 228,128 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 563,345 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 215,756 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 377,723 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 594,523 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,656,399 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,227,503 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 451,057 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 735,604 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 325,766 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,205,175 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,323,309 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 874,105 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 496,745 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,743,255 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,442,772 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 206,371 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,463,553 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 903,233 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 974,012 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,055,656 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 232,877 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 557,256 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 216,082 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 272,614 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,283,798 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,070,587 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,644,665 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,035,243 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 496,237 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 455,996 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 235,060 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,016,659 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 243,422 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 246,116 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 379,473 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 492,262 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 81,821 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,111,037 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 280,022 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 648,446 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 660,619 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 846,719 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 728,623 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 210,169 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,351,767 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,677,976 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,900,329 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,494,149 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 947,514 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 248,743 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 494,007 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,649,786 | 56,092 | SH | SOLE | 56,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 677,815 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 662,035 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,234,628 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,167,679 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 995,199 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 531,859 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 285,240 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 700,082 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,128,310 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 292,074 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 24,474,548 | 719,628 | SH | SOLE | 719,628 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,253,666 | 402,532 | SH | SOLE | 402,532 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,285,060 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 750,600 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 405,518 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,384,502 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 315,143 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 209,737 | 954 | SH | SOLE | 954 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,563,909 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 343,252 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,548,334 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 601,202 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 222,594 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 354,777 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,286,203 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 865,761 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 237,550 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,766,682 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,734,274 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,206,255 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 473,209 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,664,125 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,886,794 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,141,710 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 332,599 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,405,699 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 749,596 | 741 | SH | SOLE | 741 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 563,279 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 624,689 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 214,496 | 513 | SH | SOLE | 513 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 202,619 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,465,551 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 221,475 | 452 | SH | SOLE | 452 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,016,590 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 264,353 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,406,833 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 967,360 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,790,845 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,071,821 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 647,582 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,391,526 | 162,235 | SH | SOLE | 162,235 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,384,709 | 168,385 | SH | SOLE | 168,385 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,731,602 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 730,610 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 741,749 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,103,136 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,036,185 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,030,344 | 244,047 | SH | SOLE | 244,047 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 53,122,579 | 1,040,599 | SH | SOLE | 1,040,599 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,705,263 | 94,799 | SH | SOLE | 94,799 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,375,423 | 759,403 | SH | SOLE | 759,403 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,980,586 | 104,987 | SH | SOLE | 104,987 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 359,627 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 207,213 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 252,713 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 565,620 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,700,944 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,494,507 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 145,653 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,524,655 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 225,661 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 613,835 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 205,956 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,917,598 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 831,572 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 391,454 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 399,107 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,140,610 | 43,491 | SH | SOLE | 43,491 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 717,843 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 403,883 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 840,013 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 823,211 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 423,341 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 873,079 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 209,917 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 229,648 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,492,520 | 7,562 | SH | SOLE | 7,562 | 0 | 0 |