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
3M CO COM 88579Y101 BBG001S5T7X2 400,190 4,229 SH   SOLE   0 0 4,229
ABBOTT LABS COM 002824100 BBG001S5N9M6 401,957 3,572 SH   SOLE   0 0 3,572
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,923,010 16,889 SH   SOLE   0 0 16,889
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,474,051 9,455 SH   SOLE   0 0 9,455
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,502,845 17,166 SH   SOLE   0 0 17,166
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,351,729 13,680 SH   SOLE   0 0 13,680
AFLAC INC COM 001055102 BBG001S5NGJ4 1,365,289 17,390 SH   SOLE   0 0 17,390
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 248,081 1,875 SH   SOLE   0 0 1,875
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,740,240 5,754 SH   SOLE   0 0 5,754
ALLSTATE CORP COM 020002101 BBG001S9BM06 693,361 4,352 SH   SOLE   0 0 4,352
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18,124,208 122,851 SH   SOLE   0 0 122,851
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,429,416 23,058 SH   SOLE   0 0 23,058
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,506,318 86,469 SH   SOLE   0 0 86,469
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,800,737 97,486 SH   SOLE   0 0 97,486
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,614,007 33,690 SH   SOLE   0 0 33,690
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,232,169 5,805 SH   SOLE   0 0 5,805
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 579,665 8,313 SH   SOLE   0 0 8,313
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,696,589 8,847 SH   SOLE   0 0 8,847
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,324,555 10,713 SH   SOLE   0 0 10,713
AMETEK INC COM 031100100 BBG001S5NN54 4,258,919 25,287 SH   SOLE   0 0 25,287
AMGEN INC COM 031162100 BBG001S5NNL6 3,362,096 11,419 SH   SOLE   0 0 11,419
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,367,348 51,103 SH   SOLE   0 0 51,103
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,490,874 7,683 SH   SOLE   0 0 7,683
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,688,694 41,505 SH   SOLE   0 0 41,505
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,010,545 6,485 SH   SOLE   0 0 6,485
APPLE INC COM 037833100 BBG001S5N8V8 36,042,148 192,584 SH   SOLE   0 0 192,584
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 404,663 2,181 SH   SOLE   0 0 2,181
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 209,156 3,892 SH   SOLE   0 0 3,892
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,885,254 142,905 SH   SOLE   0 0 142,905
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6,059,143 21,572 SH   SOLE   0 0 21,572
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,016,975 4,323 SH   SOLE   0 0 4,323
AT&T INC COM 00206R102 BBG001S5VWH2 2,538,196 149,130 SH   SOLE   0 0 149,130
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,511,982 13,263 SH   SOLE   0 0 13,263
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,914,786 7,657 SH   SOLE   0 0 7,657
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,930,570 714 SH   SOLE   0 0 714
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 215,820 21,582 SH   SOLE   0 0 21,582
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,393,220 160,417 SH   SOLE   0 0 160,417
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 351,296 6,316 SH   SOLE   0 0 6,316
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 569,973 2,342 SH   SOLE   0 0 2,342
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,226,788 18,171 SH   SOLE   0 0 18,171
BEST BUY INC COM 086516101 BBG001S5P285 283,485 3,734 SH   SOLE   0 0 3,734
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 513,583 9,326 SH   SOLE   0 0 9,326
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 3,541,473 83,545 SH   SOLE   0 0 83,545
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1,006,880 19,252 SH   SOLE   0 0 19,252
BLACKROCK INC COM 09247X101 BBG001SDBP55 305,471 381 SH   SOLE   0 0 381
BLACKSTONE INC COM 09260D107 BBG001S7H949 697,489 5,362 SH   SOLE   0 0 5,362
BLOCK H & R INC COM 093671105 BBG001S5S031 852,408 17,953 SH   SOLE   0 0 17,953
BOEING CO COM 097023105 BBG001S5P0V3 202,631 968 SH   SOLE   0 0 968
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 454,828 120 SH   SOLE   0 0 120
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 649,356 4,451 SH   SOLE   0 0 4,451
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 439,462 6,762 SH   SOLE   0 0 6,762
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 212,118 6,858 SH   SOLE   0 0 6,858
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,989,775 4,735 SH   SOLE   0 0 4,735
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,541,495 8,238 SH   SOLE   0 0 8,238
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,036,854 3,382 SH   SOLE   0 0 3,382
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 729,125 17,168 SH   SOLE   0 0 17,168
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 304,646 2,373 SH   SOLE   0 0 2,373
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 503,466 16,946 SH   SOLE   0 0 16,946
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 483,148 15,815 SH   SOLE   0 0 15,815
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 356,631 13,189 SH   SOLE   0 0 13,189
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,372,875 9,986 SH   SOLE   0 0 9,986
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 493,387 4,762 SH   SOLE   0 0 4,762
CARMAX INC COM 143130102 BBG001SD9561 3,086,926 40,116 SH   SOLE   0 0 40,116
CATERPILLAR INC COM 149123101 BBG001S5PJ06 283,999 883 SH   SOLE   0 0 883
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 214,873 1,165 SH   SOLE   0 0 1,165
CENCORA INC COM 03073E105 BBG001S8X7P0 419,254 1,823 SH   SOLE   0 0 1,823
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 272,698 3,458 SH   SOLE   0 0 3,458
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 317,066 2,796 SH   SOLE   0 0 2,796
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,790,442 24,924 SH   SOLE   0 0 24,924
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 317,701 1,281 SH   SOLE   0 0 1,281
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 289,243 7,426 SH   SOLE   0 0 7,426
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 463,030 4,697 SH   SOLE   0 0 4,697
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,837,637 25,673 SH   SOLE   0 0 25,673
CINTAS CORP COM 172908105 BBG001S7CRG1 5,487,002 8,941 SH   SOLE   0 0 8,941
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,604,779 112,118 SH   SOLE   0 0 112,118
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,640,570 30,426 SH   SOLE   0 0 30,426
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,113,052 65,582 SH   SOLE   0 0 65,582
CME GROUP INC COM 12572Q105 BBG001S86547 2,027,456 9,803 SH   SOLE   0 0 9,803
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,899,912 98,826 SH   SOLE   0 0 98,826
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 727,265 9,503 SH   SOLE   0 0 9,503
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,400,673 22,628 SH   SOLE   0 0 22,628
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,189,644 14,237 SH   SOLE   0 0 14,237
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,434,423 33,664 SH   SOLE   0 0 33,664
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 837,694 7,540 SH   SOLE   0 0 7,540
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 493,468 5,954 SH   SOLE   0 0 5,954
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,130,725 11,255 SH   SOLE   0 0 11,255
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 205,321 8,343 SH   SOLE   0 0 8,343
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 2,592,717 4,623 SH   SOLE   0 0 4,623
CRH PLC ORD G25508105 BBG001S61NK9 411,806 5,577 SH   SOLE   0 0 5,577
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 209,997 1,941 SH   SOLE   0 0 1,941
CSX CORP COM 126408103 BBG001S5Q7Q3 328,512 8,910 SH   SOLE   0 0 8,910
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 225,455 2,917 SH   SOLE   0 0 2,917
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 387,523 1,570 SH   SOLE   0 0 1,570
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,129,671 6,832 SH   SOLE   0 0 6,832
DEERE & CO COM 244199105 BBG001S5QFF7 494,915 1,271 SH   SOLE   0 0 1,271
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 666,974 7,700 SH   SOLE   0 0 7,700
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 245,428 6,048 SH   SOLE   0 0 6,048
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 726,359 17,196 SH   SOLE   0 0 17,196
DEXCOM INC COM 252131107 BBG001SKZG99 719,165 6,073 SH   SOLE   0 0 6,073
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,338,990 14,092 SH   SOLE   0 0 14,092
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 228,934 6,571 SH   SOLE   0 0 6,571
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 561,806 18,517 SH   SOLE   0 0 18,517
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 471,476 8,643 SH   SOLE   0 0 8,643
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 549,615 22,702 SH   SOLE   0 0 22,702
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,647,113 24,221 SH   SOLE   0 0 24,221
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,777,146 39,300 SH   SOLE   0 0 39,300
DOW INC COM 260557103 BBG00BN96931 217,735 3,974 SH   SOLE   0 0 3,974
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,560,063 14,665 SH   SOLE   0 0 14,665
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,083,306 65,659 SH   SOLE   0 0 65,659
ECOLAB INC COM 278865100 BBG001S5QRB5 888,646 4,378 SH   SOLE   0 0 4,378
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 507,735 5,828 SH   SOLE   0 0 5,828
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 462,800 916 SH   SOLE   0 0 916
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,877,072 13,397 SH   SOLE   0 0 13,397
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,686,878 25,766 SH   SOLE   0 0 25,766
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,330,845 23,532 SH   SOLE   0 0 23,532
EOG RES INC COM 26875P101 BBG001S5ZB93 1,709,113 15,145 SH   SOLE   0 0 15,145
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,254,570 1,476 SH   SOLE   0 0 1,476
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 238,871 7,005 SH   SOLE   0 0 7,005
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,705,026 45,693 SH   SOLE   0 0 45,693
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 266,727 739 SH   SOLE   0 0 739
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,411,933 25,454 SH   SOLE   0 0 25,454
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 622,279 19,780 SH   SOLE   0 0 19,780
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 249,030 1,864 SH   SOLE   0 0 1,864
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,085,040 8,574 SH   SOLE   0 0 8,574
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,963,868 28,728 SH   SOLE   0 0 28,728
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,433,378 1,104 SH   SOLE   0 0 1,104
FASTENAL CO COM 311900104 BBG001S5R1F7 1,613,450 23,046 SH   SOLE   0 0 23,046
FEDEX CORP COM 31428X106 BBG001S5R3M5 286,484 1,172 SH   SOLE   0 0 1,172
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,206,414 6,093 SH   SOLE   0 0 6,093
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,852,790 35,658 SH   SOLE   0 0 35,658
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,354,375 69,023 SH   SOLE   0 0 69,023
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,676,686 44,392 SH   SOLE   0 0 44,392
FISERV INC COM 337738108 BBG001S5R6Q4 1,645,232 11,407 SH   SOLE   0 0 11,407
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,633,430 13,907 SH   SOLE   0 0 13,907
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,597,796 14,289 SH   SOLE   0 0 14,289
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 293,193 12,865 SH   SOLE   0 0 12,865
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,405,736 108,300 SH   SOLE   0 0 108,300
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 2,276,401 81,271 SH   SOLE   0 0 81,271
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,095,109 38,958 SH   SOLE   0 0 38,958
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,223,310 9,436 SH   SOLE   0 0 9,436
GARTNER INC COM 366651107 BBG001S5SD60 390,991 867 SH   SOLE   0 0 867
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 416,199 3,190 SH   SOLE   0 0 3,190
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,266,799 8,413 SH   SOLE   0 0 8,413
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,143,086 8,155 SH   SOLE   0 0 8,155
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,057,291 32,614 SH   SOLE   0 0 32,614
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4,854,352 33,446 SH   SOLE   0 0 33,446
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,233,143 16,563 SH   SOLE   0 0 16,563
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 225,625 1,786 SH   SOLE   0 0 1,786
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 413,450 1,053 SH   SOLE   0 0 1,053
GRAINGER W W INC COM 384802104 BBG001S5RRD2 282,269 298 SH   SOLE   0 0 298
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,912,306 55,381 SH   SOLE   0 0 55,381
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 6,699,527 73,605 SH   SOLE   0 0 73,605
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,971,023 9,579 SH   SOLE   0 0 9,579
HEICO CORP NEW CL A 422806208 BBG001S96YM2 2,602,920 17,560 SH   SOLE   0 0 17,560
HERSHEY CO COM 427866108 BBG001S5S148 729,162 3,764 SH   SOLE   0 0 3,764
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,128,978 72,324 SH   SOLE   0 0 72,324
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,953,654 21,764 SH   SOLE   0 0 21,764
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 214,155 6,211 SH   SOLE   0 0 6,211
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,814,436 9,194 SH   SOLE   0 0 9,194
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 345,694 17,539 SH   SOLE   0 0 17,539
HP INC COM 40434L105 BBG001S6W7N7 1,311,994 45,730 SH   SOLE   0 0 45,730
HUBBELL INC COM 443510607 BBG001S5S1L9 273,103 759 SH   SOLE   0 0 759
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,160,219 5,357 SH   SOLE   0 0 5,357
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 170,214 13,445 SH   SOLE   0 0 13,445
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 816,954 3,186 SH   SOLE   0 0 3,186
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 240,814 11,957 SH   SOLE   0 0 11,957
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 3,153,871 14,873 SH   SOLE   0 0 14,873
INTEL CORP COM 458140100 BBG001S5SF65 313,450 7,119 SH   SOLE   0 0 7,119
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,775,474 13,107 SH   SOLE   0 0 13,107
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,272,000 22,948 SH   SOLE   0 0 22,948
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,215,129 62,398 SH   SOLE   0 0 62,398
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,608,792 50,212 SH   SOLE   0 0 50,212
INTUIT COM 461202103 BBG001S6TWR2 1,946,004 2,962 SH   SOLE   0 0 2,962
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,358,090 3,554 SH   SOLE   0 0 3,554
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 517,869 20,624 SH   SOLE   0 0 20,624
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 558,047 5,706 SH   SOLE   0 0 5,706
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 516,143 1,186 SH   SOLE   0 0 1,186
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 453,404 3,805 SH   SOLE   0 0 3,805
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,651,374 32,909 SH   SOLE   0 0 32,909
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 3,270,605 75,773 SH   SOLE   0 0 75,773
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 284,711 7,811 SH   SOLE   0 0 7,811
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,528,198 27,299 SH   SOLE   0 0 27,299
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5,321,478 125,833 SH   SOLE   0 0 125,833
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,469,090 54,621 SH   SOLE   0 0 54,621
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 708,913 6,806 SH   SOLE   0 0 6,806
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,539,865 48,317 SH   SOLE   0 0 48,317
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,041,112 26,221 SH   SOLE   0 0 26,221
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 897,280 9,487 SH   SOLE   0 0 9,487
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 517,728 4,800 SH   SOLE   0 0 4,800
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,552,478 19,714 SH   SOLE   0 0 19,714
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 232,695 4,198 SH   SOLE   0 0 4,198
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 331,306 3,183 SH   SOLE   0 0 3,183
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,778,535 39,569 SH   SOLE   0 0 39,569
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 263,638 4,825 SH   SOLE   0 0 4,825
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 294,860 4,642 SH   SOLE   0 0 4,642
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,002,921 46,413 SH   SOLE   0 0 46,413
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,650,316 5,834 SH   SOLE   0 0 5,834
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,037,901 18,889 SH   SOLE   0 0 18,889
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11,456,813 22,760 SH   SOLE   0 0 22,760
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,562,689 34,420 SH   SOLE   0 0 34,420
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17,874,930 183,051 SH   SOLE   0 0 183,051
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,062,808 20,839 SH   SOLE   0 0 20,839
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 209,115 3,459 SH   SOLE   0 0 3,459
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,189,633 42,825 SH   SOLE   0 0 42,825
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 476,545 11,176 SH   SOLE   0 0 11,176
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,531,810 22,937 SH   SOLE   0 0 22,937
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 287,338 6,124 SH   SOLE   0 0 6,124
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 328,537 14,378 SH   SOLE   0 0 14,378
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 222,447 3,436 SH   SOLE   0 0 3,436
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 477,488 11,185 SH   SOLE   0 0 11,185
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 364,430 7,171 SH   SOLE   0 0 7,171
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,834,703 47,201 SH   SOLE   0 0 47,201
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 576,448 7,891 SH   SOLE   0 0 7,891
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1,408,182 13,609 SH   SOLE   0 0 13,609
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 224,279 4,843 SH   SOLE   0 0 4,843
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,109,585 92,105 SH   SOLE   0 0 92,105
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,470,927 22,843 SH   SOLE   0 0 22,843
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 201,782 7,367 SH   SOLE   0 0 7,367
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 741,371 7,132 SH   SOLE   0 0 7,132
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 996,051 22,343 SH   SOLE   0 0 22,343
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 820,805 6,046 SH   SOLE   0 0 6,046
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 961,912 1,531 SH   SOLE   0 0 1,531
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,370,851 46,337 SH   SOLE   0 0 46,337
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 346,175 6,752 SH   SOLE   0 0 6,752
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,214,432 36,707 SH   SOLE   0 0 36,707
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,769,620 40,903 SH   SOLE   0 0 40,903
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 916,281 13,725 SH   SOLE   0 0 13,725
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 308,207 4,086 SH   SOLE   0 0 4,086
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 435,382 6,372 SH   SOLE   0 0 6,372
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 392,814 4,085 SH   SOLE   0 0 4,085
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,666,833 33,215 SH   SOLE   0 0 33,215
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,171,501 6,603 SH   SOLE   0 0 6,603
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10,134,033 64,290 SH   SOLE   0 0 64,290
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 361,261 3,542 SH   SOLE   0 0 3,542
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,648,856 15,287 SH   SOLE   0 0 15,287
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,917,318 10,576 SH   SOLE   0 0 10,576
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 291,462 889 SH   SOLE   0 0 889
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 209,401 1,246 SH   SOLE   0 0 1,246
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,122,237 26,663 SH   SOLE   0 0 26,663
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 361,919 4,574 SH   SOLE   0 0 4,574
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,291,272 5,418 SH   SOLE   0 0 5,418
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,173,546 14,378 SH   SOLE   0 0 14,378
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,561,918 25,829 SH   SOLE   0 0 25,829
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 355,848 3,078 SH   SOLE   0 0 3,078
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,586,344 14,386 SH   SOLE   0 0 14,386
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 399,183 3,805 SH   SOLE   0 0 3,805
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 11,368,618 224,854 SH   SOLE   0 0 224,854
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,984,525 29,869 SH   SOLE   0 0 29,869
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 957,231 9,075 SH   SOLE   0 0 9,075
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 986,503 24,712 SH   SOLE   0 0 24,712
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,614,696 115,210 SH   SOLE   0 0 115,210
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 571,080 11,313 SH   SOLE   0 0 11,313
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 8,038,164 160,699 SH   SOLE   0 0 160,699
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 733,882 10,882 SH   SOLE   0 0 10,882
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 669,637 11,873 SH   SOLE   0 0 11,873
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 1,884,749 33,031 SH   SOLE   0 0 33,031
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 459,332 5,288 SH   SOLE   0 0 5,288
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 573,980 12,546 SH   SOLE   0 0 12,546
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 413,109 9,011 SH   SOLE   0 0 9,011
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 3,702,898 40,916 SH   SOLE   0 0 40,916
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 353,614 7,621 SH   SOLE   0 0 7,621
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 724,946 12,306 SH   SOLE   0 0 12,306
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 386,333 7,676 SH   SOLE   0 0 7,676
JABIL INC COM 466313103 BBG001S7RB70 526,865 3,751 SH   SOLE   0 0 3,751
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,571,303 47,965 SH   SOLE   0 0 47,965
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,338,129 47,432 SH   SOLE   0 0 47,432
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 838,776 5,273 SH   SOLE   0 0 5,273
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 724,743 6,036 SH   SOLE   0 0 6,036
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,551,556 3,735 SH   SOLE   0 0 3,735
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,044,657 1,612 SH   SOLE   0 0 1,612
KROGER CO COM 501044101 BBG001S5SN40 483,474 10,547 SH   SOLE   0 0 10,547
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 822,914 3,618 SH   SOLE   0 0 3,618
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 351,396 387 SH   SOLE   0 0 387
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 114,811 10,700 SH   SOLE   0 0 10,700
LENNAR CORP CL A 526057104 BBG001S5SRK3 335,243 2,123 SH   SOLE   0 0 2,123
LINDE PLC SHS G54950103 BBG01FND0CH6 3,322,472 7,918 SH   SOLE   0 0 7,918
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 23,423 11,426 SH   SOLE   0 0 11,426
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,432,665 10,355 SH   SOLE   0 0 10,355
LOEWS CORP COM 540424108 BBG001S6KQC0 419,375 5,737 SH   SOLE   0 0 5,737
LOWES COS INC COM 548661107 BBG001S5SVL3 792,557 3,448 SH   SOLE   0 0 3,448
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,328,835 24,133 SH   SOLE   0 0 24,133
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,486,870 10,874 SH   SOLE   0 0 10,874
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 227,300 925 SH   SOLE   0 0 925
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,259,746 19,301 SH   SOLE   0 0 19,301
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 773,892 3,110 SH   SOLE   0 0 3,110
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,155,128 16,082 SH   SOLE   0 0 16,082
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,442,001 2,709 SH   SOLE   0 0 2,709
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,094,794 28,547 SH   SOLE   0 0 28,547
MCDONALDS CORP COM 580135101 BBG001S5T110 5,075,289 17,535 SH   SOLE   0 0 17,535
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,489,374 3,012 SH   SOLE   0 0 3,012
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 242,620 2,852 SH   SOLE   0 0 2,852
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,568,392 36,448 SH   SOLE   0 0 36,448
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,882,559 27,474 SH   SOLE   0 0 27,474
METLIFE INC COM 59156R108 BBG001S5T3R8 2,758,778 40,245 SH   SOLE   0 0 40,245
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 273,805 3,195 SH   SOLE   0 0 3,195
MICROSOFT CORP COM 594918104 BBG001S5TD05 35,305,213 85,020 SH   SOLE   0 0 85,020
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 316,435 2,522 SH   SOLE   0 0 2,522
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,978,514 40,524 SH   SOLE   0 0 40,524
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 366,621 6,555 SH   SOLE   0 0 6,555
MOODYS CORP COM 615369105 BBG001S5VP87 204,155 509 SH   SOLE   0 0 509
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 562,718 1,758 SH   SOLE   0 0 1,758
NETFLIX INC COM 64110L106 BBG001SF6L46 659,379 1,182 SH   SOLE   0 0 1,182
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 360,436 13,227 SH   SOLE   0 0 13,227
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,787,388 31,058 SH   SOLE   0 0 31,058
NIKE INC CL B 654106103 BBG001S6NTK2 609,640 5,688 SH   SOLE   0 0 5,688
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,600,850 62,460 SH   SOLE   0 0 62,460
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,115,361 27,891 SH   SOLE   0 0 27,891
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,862,503 7,335 SH   SOLE   0 0 7,335
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,934,097 4,284 SH   SOLE   0 0 4,284
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 629,318 6,260 SH   SOLE   0 0 6,260
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,218,234 18,404 SH   SOLE   0 0 18,404
NUCOR CORP COM 670346105 BBG001S5TRV0 450,734 2,422 SH   SOLE   0 0 2,422
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,755,121 21,807 SH   SOLE   0 0 21,807
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,734,127 11,552 SH   SOLE   0 0 11,552
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 385,319 6,640 SH   SOLE   0 0 6,640
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 791,260 1,844 SH   SOLE   0 0 1,844
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 250,532 2,898 SH   SOLE   0 0 2,898
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,127,633 18,367 SH   SOLE   0 0 18,367
ORANGE SPONSORED ADR 684060106 BBG001S9V388 121,254 10,627 SH   SOLE   0 0 10,627
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,623,749 1,582 SH   SOLE   0 0 1,582
PACCAR INC COM 693718108 BBG001S5V1S8 235,576 2,222 SH   SOLE   0 0 2,222
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 538,613 1,448 SH   SOLE   0 0 1,448
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,408,468 2,718 SH   SOLE   0 0 2,718
PAYCHEX INC COM 704326107 BBG001S5V135 1,122,343 9,192 SH   SOLE   0 0 9,192
PEPSICO INC COM 713448108 BBG001S695T1 5,406,972 31,692 SH   SOLE   0 0 31,692
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 203,061 11,758 SH   SOLE   0 0 11,758
PFIZER INC COM 717081103 BBG001S5V466 1,176,656 42,540 SH   SOLE   0 0 42,540
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,873,250 31,925 SH   SOLE   0 0 31,925
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 226,062 2,428 SH   SOLE   0 0 2,428
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 884,649 8,835 SH   SOLE   0 0 8,835
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 527,482 2,300 SH   SOLE   0 0 2,300
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 885,444 5,937 SH   SOLE   0 0 5,937
POOL CORP COM 73278L105 BBG001S5VBK4 485,232 1,235 SH   SOLE   0 0 1,235
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 169,763 12,100 SH   SOLE   0 0 12,100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,050,455 13,307 SH   SOLE   0 0 13,307
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,209,484 71,348 SH   SOLE   0 0 71,348
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,787,666 31,738 SH   SOLE   0 0 31,738
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,497,726 18,915 SH   SOLE   0 0 18,915
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 325,741 4,552 SH   SOLE   0 0 4,552
PTC INC COM 69370C100 BBG001S6DNK6 3,492,064 19,559 SH   SOLE   0 0 19,559
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 282,465 1,004 SH   SOLE   0 0 1,004
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,131,549 35,927 SH   SOLE   0 0 35,927
PULTE GROUP INC COM 745867101 BBG001S5V5K7 315,455 2,985 SH   SOLE   0 0 2,985
QUALCOMM INC COM 747525103 BBG001S6VS70 398,366 2,602 SH   SOLE   0 0 2,602
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,175,248 10,280 SH   SOLE   0 0 10,280
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 626,207 9,190 SH   SOLE   0 0 9,190
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,579,995 29,998 SH   SOLE   0 0 29,998
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 689,460 728 SH   SOLE   0 0 728
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,087,072 58,888 SH   SOLE   0 0 58,888
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 307,126 1,029 SH   SOLE   0 0 1,029
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 560,716 13,325 SH   SOLE   0 0 13,325
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 726,012 4,221 SH   SOLE   0 0 4,221
RESMED INC COM 761152107 BBG001SBGRC2 625,861 3,429 SH   SOLE   0 0 3,429
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 720,812 2,568 SH   SOLE   0 0 2,568
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,043,444 5,612 SH   SOLE   0 0 5,612
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,240,858 5,217 SH   SOLE   0 0 5,217
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,708,853 9,428 SH   SOLE   0 0 9,428
SAP SE SPON ADR 803054204 BBG001S6RD41 202,711 1,130 SH   SOLE   0 0 1,130
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 691,772 14,370 SH   SOLE   0 0 14,370
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,304,003 66,729 SH   SOLE   0 0 66,729
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,830,699 39,928 SH   SOLE   0 0 39,928
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 925,898 11,984 SH   SOLE   0 0 11,984
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 589,831 9,923 SH   SOLE   0 0 9,923
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,071,606 12,027 SH   SOLE   0 0 12,027
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,041,514 13,114 SH   SOLE   0 0 13,114
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 616,539 15,704 SH   SOLE   0 0 15,704
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,158,129 6,443 SH   SOLE   0 0 6,443
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 428,895 5,825 SH   SOLE   0 0 5,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,744,964 12,101 SH   SOLE   0 0 12,101
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 274,975 4,510 SH   SOLE   0 0 4,510
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,706,544 13,122 SH   SOLE   0 0 13,122
SEMPRA COM 816851109 BBG001SBVZ73 1,757,707 24,865 SH   SOLE   0 0 24,865
SERVICENOW INC COM 81762P102 BBG001T4JFC0 293,682 373 SH   SOLE   0 0 373
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 302,349 974 SH   SOLE   0 0 974
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,194,911 11,260 SH   SOLE   0 0 11,260
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 635,207 4,896 SH   SOLE   0 0 4,896
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,863,744 32,640 SH   SOLE   0 0 32,640
SOUTHERN CO COM 842587107 BBG001S5W777 211,898 3,102 SH   SOLE   0 0 3,102
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 562,453 3,006 SH   SOLE   0 0 3,006
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,927,610 86,233 SH   SOLE   0 0 86,233
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,286,171 65,226 SH   SOLE   0 0 65,226
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 626,555 20,290 SH   SOLE   0 0 20,290
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,669,364 3,332 SH   SOLE   0 0 3,332
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 957,325 10,458 SH   SOLE   0 0 10,458
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 353,665 17,077 SH   SOLE   0 0 17,077
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 238,937 10,012 SH   SOLE   0 0 10,012
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,389,151 25,274 SH   SOLE   0 0 25,274
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 328,640 13,088 SH   SOLE   0 0 13,088
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 828,550 17,723 SH   SOLE   0 0 17,723
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 348,630 7,318 SH   SOLE   0 0 7,318
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 488,600 22,589 SH   SOLE   0 0 22,589
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 476,946 16,907 SH   SOLE   0 0 16,907
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 990,732 38,898 SH   SOLE   0 0 38,898
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 267,968 10,621 SH   SOLE   0 0 10,621
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 287,423 9,942 SH   SOLE   0 0 9,942
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,057,289 38,128 SH   SOLE   0 0 38,128
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 950,662 19,128 SH   SOLE   0 0 19,128
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 35,091,986 595,587 SH   SOLE   0 0 595,587
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,395,097 33,185 SH   SOLE   0 0 33,185
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1,475,630 14,173 SH   SOLE   0 0 14,173
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 548,255 8,355 SH   SOLE   0 0 8,355
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 237,694 5,696 SH   SOLE   0 0 5,696
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,535,947 26,563 SH   SOLE   0 0 26,563
STATE STR CORP COM 857477103 BBG001S5RLD5 229,926 3,124 SH   SOLE   0 0 3,124
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 265,325 2,143 SH   SOLE   0 0 2,143
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,214,963 3,562 SH   SOLE   0 0 3,562
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 460,714 596 SH   SOLE   0 0 596
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,106,000 1,944 SH   SOLE   0 0 1,944
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 574,807 4,406 SH   SOLE   0 0 4,406
TESLA INC COM 88160R101 BBG001SQKGD7 1,663,634 8,843 SH   SOLE   0 0 8,843
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,547,158 15,813 SH   SOLE   0 0 15,813
TEXTRON INC COM 883203101 BBG001S5WZ39 2,662,762 30,442 SH   SOLE   0 0 30,442
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,710,763 8,038 SH   SOLE   0 0 8,038
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,819,270 6,984 SH   SOLE   0 0 6,984
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,634,233 26,858 SH   SOLE   0 0 26,858
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,795,052 29,643 SH   SOLE   0 0 29,643
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 379,040 13,465 SH   SOLE   0 0 13,465
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,263,424 11,997 SH   SOLE   0 0 11,997
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,075,895 970 SH   SOLE   0 0 970
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 998,523 4,651 SH   SOLE   0 0 4,651
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 71,180 12,576 SH   SOLE   0 0 12,576
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,328,210 19,216 SH   SOLE   0 0 19,216
UBS GROUP AG SHS H42097107 BBG007936GX0 343,863 12,316 SH   SOLE   0 0 12,316
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,992,312 8,053 SH   SOLE   0 0 8,053
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,128,146 14,433 SH   SOLE   0 0 14,433
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,733,691 22,668 SH   SOLE   0 0 22,668
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,131,162 23,347 SH   SOLE   0 0 23,347
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,524,285 61,463 SH   SOLE   0 0 61,463
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 166,666 12,410 SH   SOLE   0 0 12,410
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 592,070 4,154 SH   SOLE   0 0 4,154
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,974,272 26,236 SH   SOLE   0 0 26,236
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,854,417 25,878 SH   SOLE   0 0 25,878
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,144,487 54,028 SH   SOLE   0 0 54,028
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,149,797 15,883 SH   SOLE   0 0 15,883
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,634,028 115,760 SH   SOLE   0 0 115,760
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 935,862 5,562 SH   SOLE   0 0 5,562
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,339,573 36,753 SH   SOLE   0 0 36,753
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,159,730 14,844 SH   SOLE   0 0 14,844
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 448,695 1,906 SH   SOLE   0 0 1,906
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 548,588 6,500 SH   SOLE   0 0 6,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,874,847 12,759 SH   SOLE   0 0 12,759
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,084,794 11,526 SH   SOLE   0 0 11,526
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,037,101 14,027 SH   SOLE   0 0 14,027
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,797,825 7,216 SH   SOLE   0 0 7,216
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11,410,380 74,446 SH   SOLE   0 0 74,446
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,129,708 55,858 SH   SOLE   0 0 55,858
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,897,265 70,994 SH   SOLE   0 0 70,994
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,264,053 17,416 SH   SOLE   0 0 17,416
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 304,079 2,715 SH   SOLE   0 0 2,715
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 229,217 2,166 SH   SOLE   0 0 2,166
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 513,331 10,127 SH   SOLE   0 0 10,127
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 589,017 7,354 SH   SOLE   0 0 7,354
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,079,830 45,771 SH   SOLE   0 0 45,771
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 552,292 3,141 SH   SOLE   0 0 3,141
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 645,081 11,176 SH   SOLE   0 0 11,176
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,323,211 195,210 SH   SOLE   0 0 195,210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,056,558 18,094 SH   SOLE   0 0 18,094
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,108,942 16,876 SH   SOLE   0 0 16,876
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 914,610 8,114 SH   SOLE   0 0 8,114
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 310,930 1,106 SH   SOLE   0 0 1,106
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 862,248 9,040 SH   SOLE   0 0 9,040
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 241,260 913 SH   SOLE   0 0 913
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 472,217 2,081 SH   SOLE   0 0 2,081
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,753,770 5,314 SH   SOLE   0 0 5,314
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 607,693 2,459 SH   SOLE   0 0 2,459
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,189,732 129,420 SH   SOLE   0 0 129,420
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,598,257 13,376 SH   SOLE   0 0 13,376
VIATRIS INC COM 92556V106 BBG00Y52JV51 508,281 42,534 SH   SOLE   0 0 42,534
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 251,685 8,471 SH   SOLE   0 0 8,471
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 241,865 14,169 SH   SOLE   0 0 14,169
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,124,501 36,807 SH   SOLE   0 0 36,807
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,893,665 7,886 SH   SOLE   0 0 7,886
WABTEC COM 929740108 BBG001S5XBT3 4,779,220 34,867 SH   SOLE   0 0 34,867
WALMART INC COM 931142103 BBG001S5XH92 8,612,241 50,571 SH   SOLE   0 0 50,571
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 132,936 13,347 SH   SOLE   0 0 13,347
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,560,675 8,290 SH   SOLE   0 0 8,290
WATSCO INC COM 942622200 BBG001S82CQ2 1,055,138 2,571 SH   SOLE   0 0 2,571
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,409,406 17,984 SH   SOLE   0 0 17,984
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 440,084 8,996 SH   SOLE   0 0 8,996
WENDYS CO COM 95058W100 BBG001S7HBX2 909,456 46,591 SH   SOLE   0 0 46,591
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 586,500 5,231 SH   SOLE   0 0 5,231
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,146,365 91,067 SH   SOLE   0 0 91,067
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 298,203 1,315 SH   SOLE   0 0 1,315
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 233,196 5,724 SH   SOLE   0 0 5,724
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,586,718 31,495 SH   SOLE   0 0 31,495
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 875,879 20,393 SH   SOLE   0 0 20,393
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,189,569 69,356 SH   SOLE   0 0 69,356
WORKDAY INC CL A 98138H101 BBG001T21KQ7 976,828 3,266 SH   SOLE   0 0 3,266
YUM BRANDS INC COM 988498101 BBG001S7JQ30 257,597 1,961 SH   SOLE   0 0 1,961
ZOETIS INC CL A 98978V103 BBG0039320P7 4,139,734 21,047 SH   SOLE   0 0 21,047