The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101   1,083,635 7,833 SH   SOLE   7,833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   237,888 16,128 SH   SOLE   16,128 0 0
APPLE INC COM 037833100   41,468,508 251,477 SH   SOLE   251,477 0 0
ABBVIE INC COM 00287Y109   5,591,593 35,086 SH   SOLE   35,086 0 0
AMERISOURCEBERGEN CORP COM 03073E105   422,210 2,637 SH   SOLE   2,637 0 0
AIRBNB INC COM CL A 009066101   677,980 5,450 SH   SOLE   5,450 0 0
ABBOTT LABS COM 002824100   3,001,107 29,638 SH   SOLE   29,638 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,306,233 8,069 SH   SOLE   8,069 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,477,544 6,429 SH   SOLE   6,429 0 0
ANALOG DEVICES INC COM 032654105   2,172,785 11,017 SH   SOLE   11,017 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   703,876 8,836 SH   SOLE   8,836 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,737,561 7,805 SH   SOLE   7,805 0 0
AUTODESK INC COM 052769106   838,052 4,026 SH   SOLE   4,026 0 0
AMEREN CORP COM 023608102   455,707 5,275 SH   SOLE   5,275 0 0
AMERICAN ELEC PWR CO INC COM 025537101   799,543 8,787 SH   SOLE   8,787 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   241,664 1,989 SH   SOLE   1,989 0 0
AFLAC INC COM 001055102   774,831 12,009 SH   SOLE   12,009 0 0
AGNC INVT CORP COM 00123Q104   128,409 12,739 SH   SOLE   12,739 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   585,095 11,618 SH   SOLE   11,618 0 0
GALLAGHER ARTHUR J & CO COM 363576109   396,410 2,072 SH   SOLE   2,072 0 0
ALBEMARLE CORP COM 012653101   270,118 1,222 SH   SOLE   1,222 0 0
ALIGN TECHNOLOGY INC COM 016255101   219,530 657 SH   SOLE   657 0 0
ALASKA AIR GROUP INC COM 011659109   445,280 10,612 SH   SOLE   10,612 0 0
ALLSTATE CORP COM 020002101   434,929 3,925 SH   SOLE   3,925 0 0
ANTERO MIDSTREAM CORP COM 03676B102   109,683 10,456 SH   SOLE   10,456 0 0
APPLIED MATLS INC COM 038222105   1,744,070 14,199 SH   SOLE   14,199 0 0
AMCOR PLC ORD G0250X107   344,184 30,245 SH   SOLE   30,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,064,123 21,060 SH   SOLE   21,060 0 0
AMETEK INC COM 031100100   895,380 6,161 SH   SOLE   6,161 0 0
AMGEN INC COM 031162100   2,048,721 8,475 SH   SOLE   8,475 0 0
AMERIPRISE FINL INC COM 03076C106   1,094,818 3,572 SH   SOLE   3,572 0 0
AMERICAN TOWER CORP NEW COM 03027X100   942,691 4,613 SH   SOLE   4,613 0 0
AMAZON COM INC COM 023135106   10,137,397 98,145 SH   SOLE   98,145 0 0
ARISTA NETWORKS INC COM 040413106   697,123 4,153 SH   SOLE   4,153 0 0
ANSYS INC COM 03662Q105   845,645 2,541 SH   SOLE   2,541 0 0
AON PLC SHS CL A G0403H108   960,460 3,046 SH   SOLE   3,046 0 0
AIR PRODS & CHEMS INC COM 009158106   1,056,695 3,679 SH   SOLE   3,679 0 0
AMPHENOL CORP NEW CL A 032095101   1,310,627 16,038 SH   SOLE   16,038 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   365,129 5,781 SH   SOLE   5,781 0 0
APTIV PLC SHS G6095L109   431,146 3,843 SH   SOLE   3,843 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   215,010 1,712 SH   SOLE   1,712 0 0
ARCHROCK INC COM 03957W106   119,468 12,228 SH   SOLE   12,228 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   86,620 16,499 SH   SOLE   16,499 0 0
ATMOS ENERGY CORP COM 049560105   390,011 3,471 SH   SOLE   3,471 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,014,928 11,858 SH   SOLE   11,858 0 0
AVALONBAY CMNTYS INC COM 053484101   393,260 2,340 SH   SOLE   2,340 0 0
BROADCOM INC COM 11135F101   4,182,095 6,519 SH   SOLE   6,519 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   909,361 6,208 SH   SOLE   6,208 0 0
AMER STATES WTR CO COM 029899101   450,429 5,067 SH   SOLE   5,067 0 0
AMERICAN EXPRESS CO COM 025816109   1,726,005 10,464 SH   SOLE   10,464 0 0
AUTOZONE INC COM 053332102   734,987 299 SH   SOLE   299 0 0
BOEING CO COM 097023105   1,708,046 8,041 SH   SOLE   8,041 0 0
BANK AMERICA CORP COM 060505104   2,741,584 95,860 SH   SOLE   95,860 0 0
BECTON DICKINSON & CO COM 075887109   681,369 2,753 SH   SOLE   2,753 0 0
BIOGEN INC COM 09062X103   551,890 1,985 SH   SOLE   1,985 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,885,509 141,849 SH   SOLE   141,849 0 0
BANK NEW YORK MELLON CORP COM 064058100   700,016 15,405 SH   SOLE   15,405 0 0
BOOKING HOLDINGS INC COM 09857L108   1,270,504 479 SH   SOLE   479 0 0
BAKER HUGHES COMPANY CL A 05722G100   283,145 9,811 SH   SOLE   9,811 0 0
BLACKROCK INC COM 09247X101   1,762,071 2,633 SH   SOLE   2,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,166,114 31,253 SH   SOLE   31,253 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,488,383 155,606 SH   SOLE   155,606 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   209,888 1,432 SH   SOLE   1,432 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,794,484 22,005 SH   SOLE   22,005 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,245,397 24,893 SH   SOLE   24,893 0 0
BORGWARNER INC COM 099724106   234,648 4,778 SH   SOLE   4,778 0 0
BLACKSTONE INC COM 09260D107   912,583 10,389 SH   SOLE   10,389 0 0
CITIGROUP INC COM NEW 172967424   1,452,325 30,973 SH   SOLE   30,973 0 0
CARDINAL HEALTH INC COM 14149Y108   287,051 3,802 SH   SOLE   3,802 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   715,898 15,648 SH   SOLE   15,648 0 0
CATERPILLAR INC COM 149123101   2,064,426 9,021 SH   SOLE   9,021 0 0
CHUBB LIMITED COM H1467J104   1,213,268 6,248 SH   SOLE   6,248 0 0
CBRE GROUP INC CL A 12504L109   261,679 3,594 SH   SOLE   3,594 0 0
CROWN CASTLE INC COM 22822V101   727,567 5,436 SH   SOLE   5,436 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,284,490 6,114 SH   SOLE   6,114 0 0
CDW CORP COM 12514G108   673,969 3,458 SH   SOLE   3,458 0 0
CONSTELLATION ENERGY CORP COM 21037T109   346,265 4,411 SH   SOLE   4,411 0 0
CITIZENS FINL GROUP INC COM 174610105   286,843 9,445 SH   SOLE   9,445 0 0
CHURCH & DWIGHT CO INC COM 171340102   416,152 4,707 SH   SOLE   4,707 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   612,944 1,714 SH   SOLE   1,714 0 0
THE CIGNA GROUP COM 125523100   1,327,794 5,196 SH   SOLE   5,196 0 0
COLGATE PALMOLIVE CO COM 194162103   999,721 13,303 SH   SOLE   13,303 0 0
CLOROX CO DEL COM 189054109   213,624 1,350 SH   SOLE   1,350 0 0
COMCAST CORP NEW CL A 20030N101   3,071,650 81,025 SH   SOLE   81,025 0 0
CME GROUP INC COM 12572Q105   774,469 4,044 SH   SOLE   4,044 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   498,821 292 SH   SOLE   292 0 0
CUMMINS INC COM 231021106   915,177 3,831 SH   SOLE   3,831 0 0
CMS ENERGY CORP COM 125896100   353,367 5,757 SH   SOLE   5,757 0 0
CENTENE CORP DEL COM 15135B101   278,883 4,412 SH   SOLE   4,412 0 0
CENTERPOINT ENERGY INC COM 15189T107   210,738 7,153 SH   SOLE   7,153 0 0
CAPITAL ONE FINL CORP COM 14040H105   795,405 8,272 SH   SOLE   8,272 0 0
COOPER COS INC COM NEW 216648402   479,394 1,284 SH   SOLE   1,284 0 0
CONOCOPHILLIPS COM 20825C104   1,990,615 20,065 SH   SOLE   20,065 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,994,463 6,027 SH   SOLE   6,027 0 0
COPART INC COM 217204106   317,687 4,224 SH   SOLE   4,224 0 0
SALESFORCE INC COM 79466L302   2,310,256 11,564 SH   SOLE   11,564 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   474,096 3,454 SH   SOLE   3,454 0 0
CISCO SYS INC COM 17275R102   3,544,145 67,792 SH   SOLE   67,792 0 0
CSX CORP COM 126408103   1,305,926 43,618 SH   SOLE   43,618 0 0
CINTAS CORP COM 172908105   1,064,092 2,300 SH   SOLE   2,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   483,504 7,935 SH   SOLE   7,935 0 0
CORTEVA INC COM 22052L104   835,985 13,861 SH   SOLE   13,861 0 0
CVS HEALTH CORP COM 126650100   1,345,076 18,101 SH   SOLE   18,101 0 0
CHEVRON CORP NEW COM 166764100   4,960,775 30,404 SH   SOLE   30,404 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   303,056 5,207 SH   SOLE   5,207 0 0
DOMINION ENERGY INC COM 25746U109   643,848 11,516 SH   SOLE   11,516 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   796,141 22,799 SH   SOLE   22,799 0 0
DOORDASH INC CL A 25809K105   221,252 3,481 SH   SOLE   3,481 0 0
DUPONT DE NEMOURS INC COM 26614N102   819,384 11,417 SH   SOLE   11,417 0 0
DEERE & CO COM 244199105   1,604,101 3,885 SH   SOLE   3,885 0 0
DISCOVER FINL SVCS COM 254709108   761,554 7,705 SH   SOLE   7,705 0 0
DOLLAR GEN CORP NEW COM 256677105   693,289 3,294 SH   SOLE   3,294 0 0
QUEST DIAGNOSTICS INC COM 74834L100   293,005 2,071 SH   SOLE   2,071 0 0
D R HORTON INC COM 23331A109   479,373 4,907 SH   SOLE   4,907 0 0
DANAHER CORPORATION COM 235851102   2,424,999 9,621 SH   SOLE   9,621 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   257,781 775 SH   SOLE   775 0 0
DISNEY WALT CO COM 254687106   2,429,340 24,262 SH   SOLE   24,262 0 0
DIGITAL RLTY TR INC COM 253868103   495,683 5,042 SH   SOLE   5,042 0 0
DOLLAR TREE INC COM 256746108   258,821 1,803 SH   SOLE   1,803 0 0
DOVER CORP COM 260003108   369,254 2,430 SH   SOLE   2,430 0 0
DOW INC COM 260557103   751,282 13,705 SH   SOLE   13,705 0 0
DTE ENERGY CO COM 233331107   513,829 4,691 SH   SOLE   4,691 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   977,402 10,132 SH   SOLE   10,132 0 0
DEVON ENERGY CORP NEW COM 25179M103   476,928 9,424 SH   SOLE   9,424 0 0
DEXCOM INC COM 252131107   806,638 6,943 SH   SOLE   6,943 0 0
ELECTRONIC ARTS INC COM 285512109   240,185 1,994 SH   SOLE   1,994 0 0
EBAY INC. COM 278642103   519,176 11,701 SH   SOLE   11,701 0 0
ECOLAB INC COM 278865100   536,470 3,241 SH   SOLE   3,241 0 0
CONSOLIDATED EDISON INC COM 209115104   845,301 8,836 SH   SOLE   8,836 0 0
EQUIFAX INC COM 294429105   464,311 2,289 SH   SOLE   2,289 0 0
EDISON INTL COM 281020107   378,462 5,361 SH   SOLE   5,361 0 0
LAUDER ESTEE COS INC CL A 518439104   1,316,344 5,341 SH   SOLE   5,341 0 0
ELEVANCE HEALTH INC COM 036752103   1,872,638 4,073 SH   SOLE   4,073 0 0
EMERSON ELEC CO COM 291011104   992,608 11,391 SH   SOLE   11,391 0 0
ENPHASE ENERGY INC COM 29355A107   272,943 1,298 SH   SOLE   1,298 0 0
EOG RES INC COM 26875P101   1,164,656 10,160 SH   SOLE   10,160 0 0
EQUINIX INC COM 29444U700   1,080,150 1,498 SH   SOLE   1,498 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   303,060 5,051 SH   SOLE   5,051 0 0
EVERSOURCE ENERGY COM 30040W108   354,648 4,532 SH   SOLE   4,532 0 0
EATON CORP PLC SHS G29183103   1,788,636 10,439 SH   SOLE   10,439 0 0
ENTERGY CORP NEW COM 29364G103   421,694 3,914 SH   SOLE   3,914 0 0
EVERGY INC COM 30034W106   300,466 4,916 SH   SOLE   4,916 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   783,619 9,472 SH   SOLE   9,472 0 0
EXELON CORP COM 30161N101   924,936 22,080 SH   SOLE   22,080 0 0
FORD MTR CO DEL COM 345370860   894,035 70,955 SH   SOLE   70,955 0 0
FASTENAL CO COM 311900104   612,114 11,348 SH   SOLE   11,348 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   375,113 30,178 SH   SOLE   30,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857   969,695 23,703 SH   SOLE   23,703 0 0
FACTSET RESH SYS INC COM 303075105   396,366 955 SH   SOLE   955 0 0
FEDEX CORP COM 31428X106   962,467 4,212 SH   SOLE   4,212 0 0
FIRSTENERGY CORP COM 337932107   220,172 5,496 SH   SOLE   5,496 0 0
FIRST HORIZON CORPORATION COM 320517105   289,654 16,291 SH   SOLE   16,291 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   468,163 8,617 SH   SOLE   8,617 0 0
FISERV INC COM 337738108   1,143,525 10,117 SH   SOLE   10,117 0 0
FIFTH THIRD BANCORP COM 316773100   364,808 13,694 SH   SOLE   13,694 0 0
F N B CORP COM 302520101   116,012 10,001 SH   SOLE   10,001 0 0
FORTINET INC COM 34959E109   729,531 10,977 SH   SOLE   10,977 0 0
FORTIVE CORP COM 34959J108   373,503 5,479 SH   SOLE   5,479 0 0
GENERAL DYNAMICS CORP COM 369550108   848,307 3,717 SH   SOLE   3,717 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,669,272 17,461 SH   SOLE   17,461 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   334,190 4,074 SH   SOLE   4,074 0 0
GRACO INC COM 384109104   216,694 2,968 SH   SOLE   2,968 0 0
GILEAD SCIENCES INC COM 375558103   1,855,663 22,365 SH   SOLE   22,365 0 0
GENERAL MLS INC COM 370334104   816,012 9,548 SH   SOLE   9,548 0 0
CORNING INC COM 219350105   429,834 12,184 SH   SOLE   12,184 0 0
GENERAL MTRS CO COM 37045V100   983,464 26,812 SH   SOLE   26,812 0 0
ALPHABET INC CAP STK CL C 02079K107   7,990,043 76,827 SH   SOLE   76,827 0 0
ALPHABET INC CAP STK CL A 02079K305   6,923,874 66,749 SH   SOLE   66,749 0 0
GENUINE PARTS CO COM 372460105   1,109,168 6,629 SH   SOLE   6,629 0 0
GLOBAL PMTS INC COM 37940X102   296,040 2,813 SH   SOLE   2,813 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,241,435 6,852 SH   SOLE   6,852 0 0
GRAINGER W W INC COM 384802104   646,135 938 SH   SOLE   938 0 0
HALLIBURTON CO COM 406216101   605,311 19,131 SH   SOLE   19,131 0 0
HUNTINGTON BANCSHARES INC COM 446150104   445,200 39,750 SH   SOLE   39,750 0 0
HCA HEALTHCARE INC COM 40412C101   1,126,442 4,272 SH   SOLE   4,272 0 0
HOME DEPOT INC COM 437076102   6,077,100 20,592 SH   SOLE   20,592 0 0
HESS CORP COM 42809H107   464,646 3,511 SH   SOLE   3,511 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   273,037 3,918 SH   SOLE   3,918 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   615,743 4,371 SH   SOLE   4,371 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   126,990 16,407 SH   SOLE   16,407 0 0
HONEYWELL INTL INC COM 438516106   2,199,598 11,509 SH   SOLE   11,509 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   352,196 22,109 SH   SOLE   22,109 0 0
HP INC COM 40434L105   454,542 15,487 SH   SOLE   15,487 0 0
HERSHEY CO COM 427866108   562,257 2,210 SH   SOLE   2,210 0 0
HUBBELL INC COM 443510607   239,431 984 SH   SOLE   984 0 0
HUBSPOT INC COM 443573100   252,105 588 SH   SOLE   588 0 0
HUMANA INC COM 444859102   1,015,619 2,092 SH   SOLE   2,092 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   733,621 14,179 SH   SOLE   14,179 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   742,887 29,668 SH   SOLE   29,668 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,558,401 11,888 SH   SOLE   11,888 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   820,452 7,867 SH   SOLE   7,867 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,436,996 161,404 SH   SOLE   161,404 0 0
IDEXX LABS INC COM 45168D104   855,137 1,710 SH   SOLE   1,710 0 0
ISHARES TR CORE MSCI EAFE 46432F842   32,523,217 486,510 SH   SOLE   486,510 0 0
ISHARES INC CORE MSCI EMKT 46434G103   36,434,872 746,769 SH   SOLE   746,769 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,497,126 25,823 SH   SOLE   25,823 0 0
ILLUMINA INC COM 452327109   575,096 2,473 SH   SOLE   2,473 0 0
INTEL CORP COM 458140100   1,367,062 41,845 SH   SOLE   41,845 0 0
INTUIT COM 461202103   2,234,056 5,011 SH   SOLE   5,011 0 0
INTERPUBLIC GROUP COS INC COM 460690100   267,437 7,181 SH   SOLE   7,181 0 0
IQVIA HLDGS INC COM 46266C105   613,775 3,086 SH   SOLE   3,086 0 0
INGERSOLL RAND INC COM 45687V106   223,062 3,834 SH   SOLE   3,834 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,398,954 5,476 SH   SOLE   5,476 0 0
GARTNER INC COM 366651107   493,867 1,516 SH   SOLE   1,516 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,229,296 5,049 SH   SOLE   5,049 0 0
INVESCO LTD SHS G491BT108   217,628 13,270 SH   SOLE   13,270 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   469,906 2,634 SH   SOLE   2,634 0 0
JETBLUE AWYS CORP COM 477143101   93,541 12,849 SH   SOLE   12,849 0 0
JOHNSON CTLS INTL PLC SHS G51502105   914,997 15,194 SH   SOLE   15,194 0 0
JEFFERIES FINL GROUP INC COM 47233W109   203,147 6,400 SH   SOLE   6,400 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,704,174 49,527 SH   SOLE   49,527 0 0
JOHNSON & JOHNSON COM 478160104   5,218,375 33,667 SH   SOLE   33,667 0 0
JPMORGAN CHASE & CO COM 46625H100   6,495,269 49,845 SH   SOLE   49,845 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   281,395 6,825 SH   SOLE   6,825 0 0
KEURIG DR PEPPER INC COM 49271V100   329,198 9,331 SH   SOLE   9,331 0 0
KEYCORP COM 493267108   338,729 27,055 SH   SOLE   27,055 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   546,125 3,382 SH   SOLE   3,382 0 0
KRAFT HEINZ CO COM 500754106   332,034 8,586 SH   SOLE   8,586 0 0
KLA CORP COM NEW 482480100   1,191,575 2,985 SH   SOLE   2,985 0 0
KIMBERLY-CLARK CORP COM 494368103   791,955 5,900 SH   SOLE   5,900 0 0
KINDER MORGAN INC DEL COM 49456B101   442,553 25,274 SH   SOLE   25,274 0 0
COCA COLA CO COM 191216100   3,292,977 53,087 SH   SOLE   53,087 0 0
KROGER CO COM 501044101   400,649 8,115 SH   SOLE   8,115 0 0
LOEWS CORP COM 540424108   294,569 5,077 SH   SOLE   5,077 0 0
LENNAR CORP CL A 526057104   317,064 3,016 SH   SOLE   3,016 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   397,982 2,028 SH   SOLE   2,028 0 0
LINDE PLC SHS G54950103   2,504,967 7,048 SH   SOLE   7,048 0 0
LKQ CORP COM 501889208   592,495 10,439 SH   SOLE   10,439 0 0
LILLY ELI & CO COM 532457108   3,658,227 10,652 SH   SOLE   10,652 0 0
LOCKHEED MARTIN CORP COM 539830109   2,899,168 6,133 SH   SOLE   6,133 0 0
CHENIERE ENERGY INC COM NEW 16411R208   342,780 2,175 SH   SOLE   2,175 0 0
ALLIANT ENERGY CORP COM 018802108   445,518 8,343 SH   SOLE   8,343 0 0
LOWES COS INC COM 548661107   2,267,615 11,340 SH   SOLE   11,340 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,621,680 14,795 SH   SOLE   14,795 0 0
LAM RESEARCH CORP COM 512807108   1,319,472 2,489 SH   SOLE   2,489 0 0
LULULEMON ATHLETICA INC COM 550021109   404,979 1,112 SH   SOLE   1,112 0 0
LUMEN TECHNOLOGIES INC COM 550241103   30,912 11,665 SH   SOLE   11,665 0 0
SOUTHWEST AIRLS CO COM 844741108   265,103 8,147 SH   SOLE   8,147 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,483,082 12,336 SH   SOLE   12,336 0 0
MID-AMER APT CMNTYS INC COM 59522J103   369,212 2,444 SH   SOLE   2,444 0 0
MARRIOTT INTL INC NEW CL A 571903202   765,444 4,610 SH   SOLE   4,610 0 0
MCDONALDS CORP COM 580135101   3,995,950 14,291 SH   SOLE   14,291 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   923,857 11,027 SH   SOLE   11,027 0 0
MCKESSON CORP COM 58155Q103   1,052,861 2,957 SH   SOLE   2,957 0 0
MOODYS CORP COM 615369105   884,093 2,889 SH   SOLE   2,889 0 0
MONDELEZ INTL INC CL A 609207105   1,978,578 28,379 SH   SOLE   28,379 0 0
MEDTRONIC PLC SHS G5960L103   1,354,031 16,795 SH   SOLE   16,795 0 0
MERCADOLIBRE INC COM 58733R102   564,130 428 SH   SOLE   428 0 0
METLIFE INC COM 59156R108   824,178 14,225 SH   SOLE   14,225 0 0
META PLATFORMS INC CL A 30303M102   5,617,046 26,503 SH   SOLE   26,503 0 0
MCCORMICK & CO INC COM NON VTG 579780206   337,209 4,053 SH   SOLE   4,053 0 0
MARTIN MARIETTA MATLS INC COM 573284106   707,297 1,992 SH   SOLE   1,992 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,037,129 6,227 SH   SOLE   6,227 0 0
3M CO COM 88579Y101   871,563 8,292 SH   SOLE   8,292 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   533,025 9,869 SH   SOLE   9,869 0 0
ALTRIA GROUP INC COM 02209S103   1,304,241 29,230 SH   SOLE   29,230 0 0
MARATHON PETE CORP COM 56585A102   1,640,224 12,165 SH   SOLE   12,165 0 0
MERCK & CO INC COM 58933Y105   4,084,511 38,392 SH   SOLE   38,392 0 0
MODERNA INC COM 60770K107   644,115 4,194 SH   SOLE   4,194 0 0
MARATHON OIL CORP COM 565849106   236,712 9,879 SH   SOLE   9,879 0 0
MARVELL TECHNOLOGY INC COM 573874104   535,664 12,371 SH   SOLE   12,371 0 0
MORGAN STANLEY COM NEW 617446448   2,232,967 25,432 SH   SOLE   25,432 0 0
MSCI INC COM 55354G100   1,029,271 1,839 SH   SOLE   1,839 0 0
MICROSOFT CORP COM 594918104   31,191,543 108,191 SH   SOLE   108,191 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,044,135 3,649 SH   SOLE   3,649 0 0
MSC INDL DIRECT INC CL A 553530106   233,772 2,783 SH   SOLE   2,783 0 0
M & T BK CORP COM 55261F104   235,792 1,972 SH   SOLE   1,972 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   667,172 436 SH   SOLE   436 0 0
MICRON TECHNOLOGY INC COM 595112103   826,779 13,702 SH   SOLE   13,702 0 0
ISHARES TR NATIONAL MUN ETF 464288414   52,039,729 483,012 SH   SOLE   483,012 0 0
NASDAQ INC COM 631103108   412,055 7,537 SH   SOLE   7,537 0 0
NEXTERA ENERGY INC COM 65339F101   2,091,451 27,134 SH   SOLE   27,134 0 0
NEWMONT CORP COM 651639106   362,922 7,404 SH   SOLE   7,404 0 0
NETFLIX INC COM 64110L106   2,483,310 7,188 SH   SOLE   7,188 0 0
NISOURCE INC COM 65473P105   419,040 14,987 SH   SOLE   14,987 0 0
NIKE INC CL B 654106103   2,494,698 20,342 SH   SOLE   20,342 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,018,364 2,206 SH   SOLE   2,206 0 0
SERVICENOW INC COM 81762P102   1,559,600 3,356 SH   SOLE   3,356 0 0
NORFOLK SOUTHN CORP COM 655844108   810,998 3,825 SH   SOLE   3,825 0 0
NUCOR CORP COM 670346105   649,546 4,205 SH   SOLE   4,205 0 0
NVIDIA CORPORATION COM 67066G104   10,254,210 36,916 SH   SOLE   36,916 0 0
NXP SEMICONDUCTORS N V COM N6596X109   612,627 3,285 SH   SOLE   3,285 0 0
REALTY INCOME CORP COM 756109104   475,407 7,508 SH   SOLE   7,508 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   422,928 1,241 SH   SOLE   1,241 0 0
OGE ENERGY CORP COM 670837103   523,248 13,894 SH   SOLE   13,894 0 0
ONEOK INC NEW COM 682680103   468,136 7,368 SH   SOLE   7,368 0 0
OMNICOM GROUP INC COM 681919106   318,209 3,373 SH   SOLE   3,373 0 0
ON SEMICONDUCTOR CORP COM 682189105   413,905 5,028 SH   SOLE   5,028 0 0
ORACLE CORP COM 68389X105   2,654,735 28,570 SH   SOLE   28,570 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,309,127 1,542 SH   SOLE   1,542 0 0
OTIS WORLDWIDE CORP COM 68902V107   439,254 5,204 SH   SOLE   5,204 0 0
OCCIDENTAL PETE CORP COM 674599105   659,550 10,565 SH   SOLE   10,565 0 0
PALO ALTO NETWORKS INC COM 697435105   789,173 3,951 SH   SOLE   3,951 0 0
PAYCHEX INC COM 704326107   696,093 6,075 SH   SOLE   6,075 0 0
PACCAR INC COM 693718108   711,802 9,724 SH   SOLE   9,724 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   441,771 7,074 SH   SOLE   7,074 0 0
PEPSICO INC COM 713448108   4,435,082 24,328 SH   SOLE   24,328 0 0
PFIZER INC COM 717081103   2,930,873 71,835 SH   SOLE   71,835 0 0
PROCTER AND GAMBLE CO COM 742718109   4,854,686 32,650 SH   SOLE   32,650 0 0
PROGRESSIVE CORP COM 743315103   1,327,227 9,277 SH   SOLE   9,277 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,130,539 272,695 SH   SOLE   272,695 0 0
PARKER-HANNIFIN CORP COM 701094104   1,086,438 3,232 SH   SOLE   3,232 0 0
PULTE GROUP INC COM 745867101   211,864 3,635 SH   SOLE   3,635 0 0
PERKINELMER INC COM 714046109   204,421 1,534 SH   SOLE   1,534 0 0
PROLOGIS INC. COM 74340W103   1,949,505 15,625 SH   SOLE   15,625 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   133,924 15,849 SH   SOLE   15,849 0 0
PHILIP MORRIS INTL INC COM 718172109   2,149,766 22,106 SH   SOLE   22,106 0 0
PNC FINL SVCS GROUP INC COM 693475105   859,639 6,763 SH   SOLE   6,763 0 0
PNM RES INC COM 69349H107   448,197 9,207 SH   SOLE   9,207 0 0
PPG INDS INC COM 693506107   472,244 3,535 SH   SOLE   3,535 0 0
PPL CORP COM 69351T106   204,229 7,349 SH   SOLE   7,349 0 0
PRIMERICA INC COM 74164M108   288,674 1,676 SH   SOLE   1,676 0 0
PRUDENTIAL FINL INC COM 744320102   607,330 7,340 SH   SOLE   7,340 0 0
PUBLIC STORAGE COM 74460D109   747,798 2,475 SH   SOLE   2,475 0 0
PHILLIPS 66 COM 718546104   691,724 6,823 SH   SOLE   6,823 0 0
QUANTA SVCS INC COM 74762E102   203,134 1,219 SH   SOLE   1,219 0 0
PIONEER NAT RES CO COM 723787107   895,031 4,382 SH   SOLE   4,382 0 0
PAYPAL HLDGS INC COM 70450Y103   931,556 12,267 SH   SOLE   12,267 0 0
QUALCOMM INC COM 747525103   1,856,654 14,553 SH   SOLE   14,553 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,001,374 3,120 SH   SOLE   3,120 0 0
RBC BEARINGS INC COM 75524B104   309,065 1,328 SH   SOLE   1,328 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,217,715 1,482 SH   SOLE   1,482 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   319,065 17,191 SH   SOLE   17,191 0 0
RAYMOND JAMES FINL INC COM 754730109   215,373 2,309 SH   SOLE   2,309 0 0
RESMED INC COM 761152107   333,109 1,521 SH   SOLE   1,521 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   360,576 8,829 SH   SOLE   8,829 0 0
ROCKWELL AUTOMATION INC COM 773903109   696,286 2,373 SH   SOLE   2,373 0 0
ROPER TECHNOLOGIES INC COM 776696106   840,458 1,907 SH   SOLE   1,907 0 0
ROSS STORES INC COM 778296103   640,601 6,036 SH   SOLE   6,036 0 0
REPUBLIC SVCS INC COM 760759100   554,170 4,098 SH   SOLE   4,098 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,973,492 20,152 SH   SOLE   20,152 0 0
REDWOOD TRUST INC COM 758075402   81,075 12,029 SH   SOLE   12,029 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   314,850 1,206 SH   SOLE   1,206 0 0
STARBUCKS CORP COM 855244109   2,770,751 26,609 SH   SOLE   26,609 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,166,775 51,676 SH   SOLE   51,676 0 0
SCHWAB CHARLES CORP COM 808513105   1,110,456 21,200 SH   SOLE   21,200 0 0
SHERWIN WILLIAMS CO COM 824348106   894,587 3,980 SH   SOLE   3,980 0 0
SMUCKER J M CO COM NEW 832696405   218,902 1,391 SH   SOLE   1,391 0 0
SCHLUMBERGER LTD COM STK 806857108   1,513,191 30,819 SH   SOLE   30,819 0 0
U S SILICA HLDGS INC COM 90346E103   215,816 18,075 SH   SOLE   18,075 0 0
SNAP ON INC COM 833034101   278,283 1,127 SH   SOLE   1,127 0 0
SNOWFLAKE INC CL A 833445109   535,849 3,473 SH   SOLE   3,473 0 0
SYNOPSYS INC COM 871607107   1,309,001 3,389 SH   SOLE   3,389 0 0
SOUTHERN CO COM 842587107   999,462 14,364 SH   SOLE   14,364 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   26,188,432 815,331 SH   SOLE   815,331 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,753,733 461,580 SH   SOLE   461,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109   943,515 8,427 SH   SOLE   8,427 0 0
S&P GLOBAL INC COM 78409V104   1,443,250 4,186 SH   SOLE   4,186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   696,182 1,701 SH   SOLE   1,701 0 0
BLOCK INC CL A 852234103   565,745 8,241 SH   SOLE   8,241 0 0
SEMPRA COM 816851109   790,770 5,231 SH   SOLE   5,231 0 0
STATE STR CORP COM 857477103   505,795 6,682 SH   SOLE   6,682 0 0
CONSTELLATION BRANDS INC CL A 21036P108   635,689 2,814 SH   SOLE   2,814 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   22,806,830 217,872 SH   SOLE   217,872 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   249,528 2,115 SH   SOLE   2,115 0 0
SYNCHRONY FINANCIAL COM 87165B103   209,812 7,215 SH   SOLE   7,215 0 0
STRYKER CORPORATION COM 863667101   1,821,707 6,381 SH   SOLE   6,381 0 0
SYSCO CORP COM 871829107   590,520 7,646 SH   SOLE   7,646 0 0
AT&T INC COM 00206R102   1,745,798 90,691 SH   SOLE   90,691 0 0
TRANSDIGM GROUP INC COM 893641100   563,106 764 SH   SOLE   764 0 0
ATLASSIAN CORPORATION CL A 049468101   212,080 1,239 SH   SOLE   1,239 0 0
TE CONNECTIVITY LTD SHS H84989104   1,052,280 8,023 SH   SOLE   8,023 0 0
TERADYNE INC COM 880770102   342,312 3,184 SH   SOLE   3,184 0 0
TRUIST FINL CORP COM 89832Q109   751,571 22,040 SH   SOLE   22,040 0 0
TARGET CORP COM 87612E106   1,696,750 10,244 SH   SOLE   10,244 0 0
TJX COS INC NEW COM 872540109   1,741,786 22,228 SH   SOLE   22,228 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,719,416 6,453 SH   SOLE   6,453 0 0
T-MOBILE US INC COM 872590104   1,408,569 9,725 SH   SOLE   9,725 0 0
TARGA RES CORP COM 87612G101   200,758 2,752 SH   SOLE   2,752 0 0
PRICE T ROWE GROUP INC COM 74144T108   437,994 3,879 SH   SOLE   3,879 0 0
TRAVELERS COMPANIES INC COM 89417E109   614,849 3,587 SH   SOLE   3,587 0 0
TRACTOR SUPPLY CO COM 892356106   379,298 1,614 SH   SOLE   1,614 0 0
TESLA INC COM 88160R101   5,984,173 28,845 SH   SOLE   28,845 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,155,479 6,280 SH   SOLE   6,280 0 0
TEXAS INSTRS INC COM 882508104   2,501,951 13,451 SH   SOLE   13,451 0 0
TYLER TECHNOLOGIES INC COM 902252105   326,623 921 SH   SOLE   921 0 0
UNITED AIRLS HLDGS INC COM 910047109   467,147 10,557 SH   SOLE   10,557 0 0
UBER TECHNOLOGIES INC COM 90353T100   705,040 22,241 SH   SOLE   22,241 0 0
ULTA BEAUTY INC COM 90384S303   311,032 570 SH   SOLE   570 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,111,372 12,932 SH   SOLE   12,932 0 0
UNION PAC CORP COM 907818108   1,846,698 9,176 SH   SOLE   9,176 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,203,437 11,359 SH   SOLE   11,359 0 0
UNITED RENTALS INC COM 911363109   831,888 2,102 SH   SOLE   2,102 0 0
US BANCORP DEL COM NEW 902973304   996,541 27,643 SH   SOLE   27,643 0 0
VISA INC COM CL A 92826C839   4,559,699 20,224 SH   SOLE   20,224 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,239,243 17,088 SH   SOLE   17,088 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,239,993 77,786 SH   SOLE   77,786 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,540,812 831,101 SH   SOLE   831,101 0 0
VEEVA SYS INC CL A COM 922475108   365,926 1,991 SH   SOLE   1,991 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   347,139 1,456 SH   SOLE   1,456 0 0
VICI PPTYS INC COM 925652109   412,806 12,655 SH   SOLE   12,655 0 0
VALERO ENERGY CORP COM 91913Y100   896,288 6,420 SH   SOLE   6,420 0 0
VULCAN MATLS CO COM 929160109   627,395 3,657 SH   SOLE   3,657 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   719,852 1,914 SH   SOLE   1,914 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   762,694 3,913 SH   SOLE   3,913 0 0
VOYA FINANCIAL INC COM 929089100   230,744 3,229 SH   SOLE   3,229 0 0
VERISK ANALYTICS INC COM 92345Y106   499,412 2,603 SH   SOLE   2,603 0 0
VERISIGN INC COM 92343E102   347,849 1,646 SH   SOLE   1,646 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,230,033 3,904 SH   SOLE   3,904 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   51,042,230 1,007,545 SH   SOLE   1,007,545 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   300,382 2,175 SH   SOLE   2,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   413,900 1,659 SH   SOLE   1,659 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   281,803 1,509 SH   SOLE   1,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,760,065 216,833 SH   SOLE   216,833 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,378,127 86,814 SH   SOLE   86,814 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,152,153 55,339 SH   SOLE   55,339 0 0
WATERS CORP COM 941848103   330,994 1,069 SH   SOLE   1,069 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   466,764 13,498 SH   SOLE   13,498 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   153,008 10,133 SH   SOLE   10,133 0 0
WORKDAY INC CL A 98138H101   758,828 3,674 SH   SOLE   3,674 0 0
WEC ENERGY GROUP INC COM 92939U106   587,006 6,193 SH   SOLE   6,193 0 0
WELLTOWER INC COM 95040Q104   475,878 6,638 SH   SOLE   6,638 0 0
WELLS FARGO CO NEW COM 949746101   1,805,259 48,295 SH   SOLE   48,295 0 0
WASTE MGMT INC DEL COM 94106L109   1,042,625 6,390 SH   SOLE   6,390 0 0
WILLIAMS COS INC COM 969457100   641,259 21,476 SH   SOLE   21,476 0 0
WALMART INC COM 931142103   2,887,062 19,580 SH   SOLE   19,580 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   463,231 1,337 SH   SOLE   1,337 0 0
ESSENTIAL UTILS INC COM 29670G102   355,398 8,142 SH   SOLE   8,142 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   237,334 7,877 SH   SOLE   7,877 0 0
XCEL ENERGY INC COM 98389B100   543,340 8,057 SH   SOLE   8,057 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   393,312 10,522 SH   SOLE   10,522 0 0
EXXON MOBIL CORP COM 30231G102   7,379,500 67,294 SH   SOLE   67,294 0 0
YUM BRANDS INC COM 988498101   854,313 6,468 SH   SOLE   6,468 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   280,881 2,174 SH   SOLE   2,174 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   297,330 935 SH   SOLE   935 0 0
ZOETIS INC CL A 98978V103   1,423,250 8,551 SH   SOLE   8,551 0 0