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
AT&T INC COM 00206R102   1,764 95,837 SH   SOLE   95,837 0 0
ABBVIE INC COM 00287Y109   5,477 33,893 SH   SOLE   33,893 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,078 13,885 SH   SOLE   13,885 0 0
ALTRIA GROUP INC COM 02209S103   214 4,682 SH   SOLE   4,682 0 0
BIOGEN INC COM 09062X103   374 1,351 SH   SOLE   1,351 0 0
CISCO SYS INC COM 17275R102   2,183 45,826 SH   SOLE   45,826 0 0
COMCAST CORP NEW CL A 20030N101   1,602 45,819 SH   SOLE   45,819 0 0
CONOCOPHILLIPS COM 20825C104   1,629 13,805 SH   SOLE   13,805 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,625 5,750 SH   SOLE   5,750 0 0
CROWN CASTLE INC COM 22822V101   1,992 14,684 SH   SOLE   14,684 0 0
EOG RES INC COM 26875P101   3,403 26,275 SH   SOLE   26,275 0 0
EXXON MOBIL CORP COM 30231G102   5,706 51,728 SH   SOLE   51,728 0 0
META PLATFORMS INC CL A 30303M102   3,021 25,104 SH   SOLE   25,104 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,253 12,209 SH   SOLE   12,209 0 0
JPMORGAN CHASE & CO COM 46625H100   8,744 65,203 SH   SOLE   65,203 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,362 15,421 SH   SOLE   15,421 0 0
MERCK & CO INC COM 58933Y105   5,817 52,427 SH   SOLE   52,427 0 0
NEXTERA ENERGY INC COM 65339F101   4,904 58,657 SH   SOLE   58,657 0 0
ORACLE CORP COM 68389X105   751 9,192 SH   SOLE   9,192 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,256 1,741 SH   SOLE   1,741 0 0
SALESFORCE INC COM 79466L302   2,110 15,916 SH   SOLE   15,916 0 0
3M CO COM 88579Y101   950 7,922 SH   SOLE   7,922 0 0
ULTA BEAUTY INC COM 90384S303   1,759 3,751 SH   SOLE   3,751 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,056 22,740 SH   SOLE   22,740 0 0
VALERO ENERGY CORP COM 91913Y100   1,727 13,614 SH   SOLE   13,614 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,932 74,417 SH   SOLE   74,417 0 0
VISA INC COM CL A 92826C839   7,097 34,158 SH   SOLE   34,158 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,251 8,436 SH   SOLE   8,436 0 0
EATON CORP PLC SHS G29183103   2,928 18,655 SH   SOLE   18,655 0 0
NXP SEMICONDUCTORS N V COM N6596X109   367 2,320 SH   SOLE   2,320 0 0
MEDTRONIC PLC SHS G5960L103   881 11,341 SH   SOLE   11,341 0 0
ABBOTT LABS COM 002824100   3,897 35,499 SH   SOLE   35,499 0 0
ALIGN TECHNOLOGY INC COM 016255101   496 2,350 SH   SOLE   2,350 0 0
AMAZON COM INC COM 023135106   15,523 184,799 SH   SOLE   184,799 0 0
AMERICAN EXPRESS CO COM 025816109   4,264 28,860 SH   SOLE   28,860 0 0
AMETEK INC COM 031100100   2,316 16,576 SH   SOLE   16,576 0 0
AMGEN INC COM 031162100   2,780 10,585 SH   SOLE   10,585 0 0
ELEVANCE HEALTH INC COM 036752103   965 1,882 SH   SOLE   1,882 0 0
APPLE INC COM 037833100   37,728 290,374 SH   SOLE   290,374 0 0
BANK AMERICA CORP COM 060505104   5,339 161,194 SH   SOLE   161,194 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,984 9,661 SH   SOLE   9,661 0 0
BOEING CO COM 097023105   628 3,297 SH   SOLE   3,297 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,829 25,426 SH   SOLE   25,426 0 0
CELANESE CORP DEL COM 150870103   745 7,288 SH   SOLE   7,288 0 0
CHEVRON CORP NEW COM 166764100   2,308 12,858 SH   SOLE   12,858 0 0
CINTAS CORP COM 172908105   1,287 2,850 SH   SOLE   2,850 0 0
CITIGROUP INC COM NEW 172967424   1,934 42,764 SH   SOLE   42,764 0 0
COCA COLA CO COM 191216100   4,433 69,691 SH   SOLE   69,691 0 0
COLGATE PALMOLIVE CO COM 194162103   775 9,834 SH   SOLE   9,834 0 0
CVS HEALTH CORP COM 126650100   2,838 30,455 SH   SOLE   30,455 0 0
DANAHER CORPORATION COM 235851102   3,285 12,376 SH   SOLE   12,376 0 0
DISCOVER FINL SVCS COM 254709108   443 4,524 SH   SOLE   4,524 0 0
DOLLAR TREE INC COM 256746108   1,690 11,951 SH   SOLE   11,951 0 0
ECOLAB INC COM 278865100   1,179 8,097 SH   SOLE   8,097 0 0
LAUDER ESTEE COS INC CL A 518439104   2,006 8,086 SH   SOLE   8,086 0 0
FIFTH THIRD BANCORP COM 316773100   478 14,566 SH   SOLE   14,566 0 0
GILEAD SCIENCES INC COM 375558103   1,951 22,731 SH   SOLE   22,731 0 0
HOME DEPOT INC COM 437076102   4,745 15,021 SH   SOLE   15,021 0 0
HONEYWELL INTL INC COM 438516106   1,501 7,002 SH   SOLE   7,002 0 0
INTEL CORP COM 458140100   855 32,342 SH   SOLE   32,342 0 0
JOHNSON & JOHNSON COM 478160104   5,355 30,316 SH   SOLE   30,316 0 0
LAM RESEARCH CORP COM 512807108   1,842 4,383 SH   SOLE   4,383 0 0
LILLY ELI & CO COM 532457108   5,619 15,358 SH   SOLE   15,358 0 0
LOWES COS INC COM 548661107   1,047 5,256 SH   SOLE   5,256 0 0
MCDONALDS CORP COM 580135101   1,986 7,536 SH   SOLE   7,536 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   813 11,575 SH   SOLE   11,575 0 0
MICRON TECHNOLOGY INC COM 595112103   874 17,484 SH   SOLE   17,484 0 0
MICROSOFT CORP COM 594918104   33,467 139,550 SH   SOLE   139,550 0 0
MONDELEZ INTL INC CL A 609207105   1,571 23,573 SH   SOLE   23,573 0 0
MORGAN STANLEY COM NEW 617446448   2,615 30,761 SH   SOLE   30,761 0 0
NIKE INC CL B 654106103   3,396 29,026 SH   SOLE   29,026 0 0
PALO ALTO NETWORKS INC COM 697435105   745 5,336 SH   SOLE   5,336 0 0
PEPSICO INC COM 713448108   7,180 39,742 SH   SOLE   39,742 0 0
PFIZER INC COM 717081103   5,870 114,568 SH   SOLE   114,568 0 0
PHILIP MORRIS INTL INC COM 718172109   409 4,040 SH   SOLE   4,040 0 0
PROCTER AND GAMBLE CO COM 742718109   8,721 57,543 SH   SOLE   57,543 0 0
PRUDENTIAL FINL INC COM 744320102   1,163 11,690 SH   SOLE   11,690 0 0
QUALCOMM INC COM 747525103   2,292 20,851 SH   SOLE   20,851 0 0
SHERWIN WILLIAMS CO COM 824348106   711 2,996 SH   SOLE   2,996 0 0
SOUTHERN CO COM 842587107   1,154 16,154 SH   SOLE   16,154 0 0
STARBUCKS CORP COM 855244109   844 8,511 SH   SOLE   8,511 0 0
TARGET CORP COM 87612E106   964 6,469 SH   SOLE   6,469 0 0
TEXAS INSTRS INC COM 882508104   4,052 24,525 SH   SOLE   24,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,212 9,465 SH   SOLE   9,465 0 0
TJX COS INC NEW COM 872540109   2,714 34,098 SH   SOLE   34,098 0 0
US BANCORP DEL COM NEW 902973304   1,648 37,784 SH   SOLE   37,784 0 0
UNION PAC CORP COM 907818108   4,111 19,854 SH   SOLE   19,854 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,550 14,671 SH   SOLE   14,671 0 0
VULCAN MATLS CO COM 929160109   1,535 8,766 SH   SOLE   8,766 0 0
WALMART INC COM 931142103   5,447 38,414 SH   SOLE   38,414 0 0
DISNEY WALT CO COM 254687106   3,070 35,335 SH   SOLE   35,335 0 0
WELLS FARGO CO NEW COM 949746101   903 21,874 SH   SOLE   21,874 0 0
GRAINGER W W INC COM 384802104   2,567 4,614 SH   SOLE   4,614 0 0
CENTENE CORP DEL COM 15135B101   432 5,270 SH   SOLE   5,270 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   403 1,687 SH   SOLE   1,687 0 0
ALPHABET INC CAP STK CL A 02079K305   14,755 167,229 SH   SOLE   167,229 0 0
ALPHABET INC CAP STK CL C 02079K107   5,100 57,474 SH   SOLE   57,474 0 0
INTUIT COM 461202103   1,863 4,786 SH   SOLE   4,786 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,404 1,663 SH   SOLE   1,663 0 0
PAYPAL HLDGS INC COM 70450Y103   717 10,074 SH   SOLE   10,074 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,856 11,459 SH   SOLE   11,459 0 0
S&P GLOBAL INC COM 78409V104   4,024 12,014 SH   SOLE   12,014 0 0
CONSTELLATION BRANDS INC CL A 21036P108   635 2,742 SH   SOLE   2,742 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,575 6,113 SH   SOLE   6,113 0 0
PROLOGIS INC. COM 74340W103   2,487 22,065 SH   SOLE   22,065 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,028 13,425 SH   SOLE   13,425 0 0
APPLIED MATLS INC COM 038222105   691 7,094 SH   SOLE   7,094 0 0
CATERPILLAR INC COM 149123101   2,492 10,403 SH   SOLE   10,403 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,768 6,662 SH   SOLE   6,662 0 0
NVIDIA CORPORATION COM 67066G104   7,614 52,100 SH   SOLE   52,100 0 0
WASTE MGMT INC DEL COM 94106L109   2,420 15,428 SH   SOLE   15,428 0 0
AMEREN CORP COM 023608102   882 9,921 SH   SOLE   9,921 0 0
NETFLIX INC COM 64110L106   2,018 6,844 SH   SOLE   6,844 0 0
SCHWAB CHARLES CORP COM 808513105   5,251 63,068 SH   SOLE   63,068 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   526 10,105 SH   SOLE   10,105 0 0
ZOETIS INC CL A 98978V103   2,850 19,446 SH   SOLE   19,446 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   825 11,054 SH   SOLE   11,054 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,291 2,988 SH   SOLE   2,988 0 0
BECTON DICKINSON & CO COM 075887109   598 2,352 SH   SOLE   2,352 0 0
CSX CORP COM 126408103   992 32,006 SH   SOLE   32,006 0 0
HUMANA INC COM 444859102   1,547 3,021 SH   SOLE   3,021 0 0
ILLUMINA INC COM 452327109   403 1,992 SH   SOLE   1,992 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,601 9,008 SH   SOLE   9,008 0 0
ALBEMARLE CORP COM 012653101   624 2,879 SH   SOLE   2,879 0 0
EMERSON ELEC CO COM 291011104   671 6,983 SH   SOLE   6,983 0 0
FORD MTR CO DEL COM 345370860   503 43,247 SH   SOLE   43,247 0 0
METLIFE INC COM 59156R108   611 8,441 SH   SOLE   8,441 0 0
REALTY INCOME CORP COM 756109104   1,332 20,997 SH   SOLE   20,997 0 0
T-MOBILE US INC COM 872590104   993 7,096 SH   SOLE   7,096 0 0
AIR PRODS & CHEMS INC COM 009158106   482 1,562 SH   SOLE   1,562 0 0
APTIV PLC SHS G6095L109   1,569 16,852 SH   SOLE   16,852 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   930 7,362 SH   SOLE   7,362 0 0
IQVIA HLDGS INC COM 46266C105   1,489 7,269 SH   SOLE   7,269 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,606 8,564 SH   SOLE   8,564 0 0
AUTODESK INC COM 052769106   1,300 6,956 SH   SOLE   6,956 0 0
BOOKING HOLDINGS INC COM 09857L108   1,991 988 SH   SOLE   988 0 0
BROADCOM INC COM 11135F101   1,441 2,577 SH   SOLE   2,577 0 0
QUANTA SVCS INC COM 74762E102   1,185 8,315 SH   SOLE   8,315 0 0
HCA HEALTHCARE INC COM 40412C101   1,754 7,311 SH   SOLE   7,311 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   799 7,624 SH   SOLE   7,624 0 0
WELLTOWER INC COM 95040Q104   518 7,898 SH   SOLE   7,898 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,103 3,253 SH   SOLE   3,253 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,665 15,581 SH   SOLE   15,581 0 0
LINDE PLC SHS G5494J103   3,897 11,948 SH   SOLE   11,948 0 0
BOSTON SCIENTIFIC CORP COM 101137107   456 9,852 SH   SOLE   9,852 0 0
CIGNA CORP NEW COM 125523100   869 2,624 SH   SOLE   2,624 0 0
SEMPRA COM 816851109   1,618 10,471 SH   SOLE   10,471 0 0
SERVICENOW INC COM 81762P102   1,415 3,644 SH   SOLE   3,644 0 0
BLOCK INC CL A 852234103   253 4,033 SH   SOLE   4,033 0 0
CME GROUP INC COM 12572Q105   2,023 12,028 SH   SOLE   12,028 0 0
WILLIAMS COS INC COM 969457100   817 24,830 SH   SOLE   24,830 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   319 5,059 SH   SOLE   5,059 0 0
ELECTRONIC ARTS INC COM 285512109   706 5,782 SH   SOLE   5,782 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,225 5,560 SH   SOLE   5,560 0 0
MARSH & MCLENNAN COS INC COM 571748102   850 5,135 SH   SOLE   5,135 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   718 497 SH   SOLE   497 0 0
TE CONNECTIVITY LTD SHS H84989104   657 5,725 SH   SOLE   5,725 0 0
DEERE & CO COM 244199105   2,449 5,711 SH   SOLE   5,711 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   917 14,504 SH   SOLE   14,504 0 0
AMERIPRISE FINL INC COM 03076C106   784 2,517 SH   SOLE   2,517 0 0
TRUIST FINL CORP COM 89832Q109   784 18,229 SH   SOLE   18,229 0 0
BLACKROCK INC COM 09247X101   3,043 4,294 SH   SOLE   4,294 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   429 309 SH   SOLE   309 0 0
CHUBB LIMITED COM H1467J104   1,013 4,590 SH   SOLE   4,590 0 0
PUBLIC STORAGE COM 74460D109   685 2,445 SH   SOLE   2,445 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,574 27,726 SH   SOLE   27,726 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,294 3,768 SH   SOLE   3,768 0 0
INCYTE CORP COM 45337C102   475 5,917 SH   SOLE   5,917 0 0
SYSCO CORP COM 871829107   732 9,575 SH   SOLE   9,575 0 0
TESLA INC COM 88160R101   3,500 28,414 SH   SOLE   28,414 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,929 29,021 SH   SOLE   29,021 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,629 25,148 SH   SOLE   25,148 0 0
ARISTA NETWORKS INC COM 040413106   830 6,837 SH   SOLE   6,837 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   927 22,473 SH   SOLE   22,473 0 0
CDW CORP COM 12514G108   1,550 8,681 SH   SOLE   8,681 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   763 7,246 SH   SOLE   7,246 0 0
DOCUSIGN INC COM 256163106   741 13,376 SH   SOLE   13,376 0 0
ENPHASE ENERGY INC COM 29355A107   1,533 5,784 SH   SOLE   5,784 0 0
EPAM SYS INC COM 29414B104   407 1,241 SH   SOLE   1,241 0 0
EXACT SCIENCES CORP COM 30063P105   341 6,895 SH   SOLE   6,895 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,219 32,077 SH   SOLE   32,077 0 0
GENERAL MLS INC COM 370334104   1,644 19,610 SH   SOLE   19,610 0 0
HENRY SCHEIN INC COM 806407102   665 8,322 SH   SOLE   8,322 0 0
INSULET CORP COM 45784P101   1,220 4,144 SH   SOLE   4,144 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   384,975 7,775,700 SH   SOLE   7,775,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   797,896 7,568,017 SH   SOLE   7,568,017 0 0
LULULEMON ATHLETICA INC COM 550021109   436 1,361 SH   SOLE   1,361 0 0
MERCADOLIBRE INC COM 58733R102   918 1,085 SH   SOLE   1,085 0 0
MOLINA HEALTHCARE INC COM 60855R100   655 1,983 SH   SOLE   1,983 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   608 2,144 SH   SOLE   2,144 0 0
OWENS CORNING NEW COM 690742101   439 5,150 SH   SOLE   5,150 0 0
PINTEREST INC CL A 72352L106   450 18,523 SH   SOLE   18,523 0 0
SEA LTD SPONSORD ADS 81141R100   201 3,856 SH   SOLE   3,856 0 0
SEAGEN INC COM 81181C104   541 4,207 SH   SOLE   4,207 0 0
SEALED AIR CORP NEW COM 81211K100   281 5,631 SH   SOLE   5,631 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   450 6,043 SH   SOLE   6,043 0 0
UBER TECHNOLOGIES INC COM 90353T100   489 19,792 SH   SOLE   19,792 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,343,946 17,339,000 SH   SOLE   17,339,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   214,486 2,833,000 SH   SOLE   2,833,000 0 0
VICI PPTYS INC COM 925652109   1,293 39,900 SH   SOLE   39,900 0 0
WATERS CORP COM 941848103   462 1,350 SH   SOLE   1,350 0 0
WEC ENERGY GROUP INC COM 92939U106   1,226 13,077 SH   SOLE   13,077 0 0
XYLEM INC COM 98419M100   1,552 14,036 SH   SOLE   14,036 0 0
DOMINION ENERGY INC COM 25746U109   704 11,481 SH   SOLE   11,481 0 0
FOX CORP CL A COM 35137L105   443 14,600 SH   SOLE   14,600 0 0
MARATHON PETE CORP COM 56585A102   737 6,329 SH   SOLE   6,329 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   302,996 792,291 SH   SOLE   792,291 0 0
ZSCALER INC COM 98980G102   410 3,661 SH   SOLE   3,661 0 0
AUTOZONE INC COM 053332102   217 88 SH   SOLE   88 0 0
WOLFSPEED INC COM 977852102   335 4,851 SH   SOLE   4,851 0 0
DOW INC COM 260557103   541 10,740 SH   SOLE   10,740 0 0
GENERAL ELECTRIC CO COM NEW 369604301   971 11,591 SH   SOLE   11,591 0 0
HOST HOTELS & RESORTS INC COM 44107P104   714 44,469 SH   SOLE   44,469 0 0
ON SEMICONDUCTOR CORP COM 682189105   841 13,488 SH   SOLE   13,488 0 0
SNOWFLAKE INC CL A 833445109   831 5,791 SH   SOLE   5,791 0 0
TRADEWEB MKTS INC CL A 892672106   1,319 20,318 SH   SOLE   20,318 0 0
FASTENAL CO COM 311900104   210 4,438 SH   SOLE   4,438 0 0
FORTINET INC COM 34959E109   354 7,235 SH   SOLE   7,235 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,851 24,416 SH   SOLE   24,416 0 0
UNITED RENTALS INC COM 911363109   252 708 SH   SOLE   708 0 0
GENERAL MTRS CO COM 37045V100   492 14,640 SH   SOLE   14,640 0 0
HUNT J B TRANS SVCS INC COM 445658107   212 1,217 SH   SOLE   1,217 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   7,485 156,400 SH   SOLE   156,400 0 0
ISHARES TR USD INV GRDE ETF 464288620   52,666 1,072,400 SH   SOLE   1,072,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   127,554 1,223,656 SH   SOLE   1,223,656 0 0
MCKESSON CORP COM 58155Q103   1,703 4,540 SH   SOLE   4,540 0 0
NVR INC COM 62944T105   1,448 314 SH   SOLE   314 0 0
PACCAR INC COM 693718108   785 7,929 SH   SOLE   7,929 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   15,586 530,500 SH   SOLE   530,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   243,438 6,150,520 SH   SOLE   6,150,520 0 0
SYNOPSYS INC COM 871607107   1,188 3,720 SH   SOLE   3,720 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   243,047 2,246,067 SH   SOLE   2,246,067 0 0
BERKLEY W R CORP COM 084423102   1,401 19,300 SH   SOLE   19,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   853 8,247 SH   SOLE   8,247 0 0
DATADOG INC CL A COM 23804L103   287 3,900 SH   SOLE   3,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   990 5,250 SH   SOLE   5,250 0 0
IDEX CORP COM 45167R104   852 3,732 SH   SOLE   3,732 0 0
LOCKHEED MARTIN CORP COM 539830109   247 508 SH   SOLE   508 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   333 3,200 SH   SOLE   3,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,327 95,197 SH   SOLE   95,197 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,009 51,605 SH   SOLE   51,605 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,620 98,027 SH   SOLE   98,027 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,445 34,675 SH   SOLE   34,675 0 0
WASTE CONNECTIONS INC COM 94106B101   400 3,020 SH   SOLE   3,020 0 0
AIRBNB INC COM CL A 009066101   363 4,250 SH   SOLE   4,250 0 0
BORGWARNER INC COM 099724106   350 8,686 SH   SOLE   8,686 0 0
CONSTELLATION ENERGY CORP COM 21037T109   415 4,810 SH   SOLE   4,810 0 0
CORTEVA INC COM 22052L104   1,025 17,431 SH   SOLE   17,431 0 0
DEVON ENERGY CORP NEW COM 25179M103   500 8,133 SH   SOLE   8,133 0 0
DYNATRACE INC COM NEW 268150109   440 11,500 SH   SOLE   11,500 0 0
HERSHEY CO COM 427866108   1,560 6,735 SH   SOLE   6,735 0 0
HOWMET AEROSPACE INC COM 443201108   997 25,300 SH   SOLE   25,300 0 0
ISHARES TR CORE S&P500 ETF 464287200   377,587 982,762 SH   SOLE   982,762 0 0
JACOBS SOLUTIONS INC COM 46982L108   343 2,854 SH   SOLE   2,854 0 0
KELLOGG CO COM 487836108   578 8,110 SH   SOLE   8,110 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   279 3,656 SH   SOLE   3,656 0 0
MONOLITHIC PWR SYS INC COM 609839105   204 578 SH   SOLE   578 0 0
OKTA INC CL A 679295105   727 10,638 SH   SOLE   10,638 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   115 17,949 SH   SOLE   17,949 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   549 6,540 SH   SOLE   6,540 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   242 3,800 SH   SOLE   3,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208   330 2,200 SH   SOLE   2,200 0 0
CLOROX CO DEL COM 189054109   313 2,230 SH   SOLE   2,230 0 0
CMS ENERGY CORP COM 125896100   538 8,500 SH   SOLE   8,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   372 6,300 SH   SOLE   6,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   228 9,100 SH   SOLE   9,100 0 0
M & T BK CORP COM 55261F104   756 5,210 SH   SOLE   5,210 0 0
NORDSON CORP COM 655663102   269 1,130 SH   SOLE   1,130 0 0
REPUBLIC SVCS INC COM 760759100   627 4,860 SH   SOLE   4,860 0 0
ROCKWELL AUTOMATION INC COM 773903109   464 1,800 SH   SOLE   1,800 0 0
SCHLUMBERGER LTD COM STK 806857108   561 10,500 SH   SOLE   10,500 0 0
WORKDAY INC CL A 98138H101   345 2,060 SH   SOLE   2,060 0 0