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
APOLLO GLOBAL MGMT INC COM 03769M106   202,980 3,182 SH   SOLE   3,182 0 0
MERCADOLIBRE INC COM 58733R102   203,098 240 SH   SOLE   240 0 0
LENNAR CORP CL A 526057104   208,738 2,306 SH   SOLE   2,306 0 0
PNM RES INC COM 69349H107   209,895 4,302 SH   SOLE   4,302 0 0
LULULEMON ATHLETICA INC COM 550021109   210,169 656 SH   SOLE   656 0 0
DOLLAR TREE INC COM 256746108   211,877 1,498 SH   SOLE   1,498 0 0
BAXTER INTL INC COM 071813109   212,699 4,173 SH   SOLE   4,173 0 0
PULTE GROUP INC COM 745867101   214,003 4,700 SH   SOLE   4,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   215,509 1,768 SH   SOLE   1,768 0 0
INTERPUBLIC GROUP COS INC COM 460690100   218,647 6,564 SH   SOLE   6,564 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   222,797 2,655 SH   SOLE   2,655 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   226,979 1,824 SH   SOLE   1,824 0 0
FIRST FINL BANCORP OH COM 320209109   227,059 9,371 SH   SOLE   9,371 0 0
CBRE GROUP INC CL A 12504L109   227,648 2,958 SH   SOLE   2,958 0 0
U S SILICA HLDGS INC COM 90346E103   228,463 18,277 SH   SOLE   18,277 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   228,731 17,982 SH   SOLE   17,982 0 0
CENTERPOINT ENERGY INC COM 15189T107   230,244 7,677 SH   SOLE   7,677 0 0
AES CORP COM 00130H105   234,293 8,147 SH   SOLE   8,147 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   235,139 3,101 SH   SOLE   3,101 0 0
HUBBELL INC COM 443510607   238,448 1,016 SH   SOLE   1,016 0 0
AVALONBAY CMNTYS INC COM 053484101   238,567 1,477 SH   SOLE   1,477 0 0
JACOBS SOLUTIONS INC COM 46982L108   239,420 1,994 SH   SOLE   1,994 0 0
JEFFERIES FINL GROUP INC COM 47233W109   240,383 7,012 SH   SOLE   7,012 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   241,830 11,472 SH   SOLE   11,472 0 0
AIRBNB INC COM CL A 009066101   243,162 2,844 SH   SOLE   2,844 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   244,900 7,900 SH   SOLE   7,900 0 0
KEURIG DR PEPPER INC COM 49271V100   245,662 6,889 SH   SOLE   6,889 0 0
JUNIPER NETWORKS INC COM 48203R104   245,964 7,696 SH   SOLE   7,696 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   247,054 2,711 SH   SOLE   2,711 0 0
BAKER HUGHES COMPANY CL A 05722G100   247,668 8,387 SH   SOLE   8,387 0 0
KIMCO RLTY CORP COM 49446R109   249,874 11,798 SH   SOLE   11,798 0 0
COPART INC COM 217204106   250,136 4,108 SH   SOLE   4,108 0 0
SNOWFLAKE INC CL A 833445109   250,621 1,746 SH   SOLE   1,746 0 0
WP CAREY INC COM 92936U109   251,252 3,215 SH   SOLE   3,215 0 0
MARATHON OIL CORP COM 565849106   254,823 9,413 SH   SOLE   9,413 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   256,781 775 SH   SOLE   775 0 0
PALO ALTO NETWORKS INC COM 697435105   257,730 1,847 SH   SOLE   1,847 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   257,911 909 SH   SOLE   909 0 0
EDISON INTL COM 281020107   260,295 4,091 SH   SOLE   4,091 0 0
ULTA BEAUTY INC COM 90384S303   261,272 557 SH   SOLE   557 0 0
EBAY INC. COM 278642103   261,634 6,309 SH   SOLE   6,309 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   262,895 1,960 SH   SOLE   1,960 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   263,748 1,879 SH   SOLE   1,879 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   264,469 6,825 SH   SOLE   6,825 0 0
UBER TECHNOLOGIES INC COM 90353T100   264,586 10,699 SH   SOLE   10,699 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   264,690 2,076 SH   SOLE   2,076 0 0
KRAFT HEINZ CO COM 500754106   266,012 6,534 SH   SOLE   6,534 0 0
QUEST DIAGNOSTICS INC COM 74834L100   269,390 1,722 SH   SOLE   1,722 0 0
BLOCK INC CL A 852234103   270,086 4,298 SH   SOLE   4,298 0 0
INVESCO LTD SHS G491BT108   270,794 15,052 SH   SOLE   15,052 0 0
KROGER CO COM 501044101   274,310 6,153 SH   SOLE   6,153 0 0
CARDINAL HEALTH INC COM 14149Y108   275,733 3,587 SH   SOLE   3,587 0 0
RBC BEARINGS INC COM 75524B104   277,807 1,327 SH   SOLE   1,327 0 0
MSC INDL DIRECT INC CL A 553530106   280,640 3,435 SH   SOLE   3,435 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   280,769 1,095 SH   SOLE   1,095 0 0
NEWMONT CORP COM 651639106   281,573 5,966 SH   SOLE   5,966 0 0
OMNICOM GROUP INC COM 681919106   282,477 3,463 SH   SOLE   3,463 0 0
MARVELL TECHNOLOGY INC COM 573874104   286,208 7,727 SH   SOLE   7,727 0 0
WORKDAY INC CL A 98138H101   288,310 1,723 SH   SOLE   1,723 0 0
ALBEMARLE CORP COM 012653101   289,082 1,333 SH   SOLE   1,333 0 0
AECOM COM 00766T100   290,291 3,418 SH   SOLE   3,418 0 0
PAYCOM SOFTWARE INC COM 70432V102   291,071 938 SH   SOLE   938 0 0
RAYMOND JAMES FINL INC COM 754730109   294,436 2,756 SH   SOLE   2,756 0 0
SYNCHRONY FINANCIAL COM 87165B103   300,132 9,134 SH   SOLE   9,134 0 0
ALLIANT ENERGY CORP COM 018802108   302,661 5,482 SH   SOLE   5,482 0 0
APTIV PLC SHS G6095L109   313,289 3,364 SH   SOLE   3,364 0 0
ON SEMICONDUCTOR CORP COM 682189105   313,534 5,027 SH   SOLE   5,027 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   319,454 2,193 SH   SOLE   2,193 0 0
TYLER TECHNOLOGIES INC COM 902252105   320,153 993 SH   SOLE   993 0 0
DOVER CORP COM 260003108   321,905 2,377 SH   SOLE   2,377 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   331,284 1,900 SH   SOLE   1,900 0 0
TRACTOR SUPPLY CO COM 892356106   333,801 1,484 SH   SOLE   1,484 0 0
VERISIGN INC COM 92343E102   334,662 1,629 SH   SOLE   1,629 0 0
GALLAGHER ARTHUR J & CO COM 363576109   336,182 1,783 SH   SOLE   1,783 0 0
ELECTRONIC ARTS INC COM 285512109   338,202 2,768 SH   SOLE   2,768 0 0
COSTAR GROUP INC COM 22160N109   338,486 4,380 SH   SOLE   4,380 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   348,145 1,242 SH   SOLE   1,242 0 0
WELLTOWER INC COM 95040Q104   348,335 5,314 SH   SOLE   5,314 0 0
PPG INDS INC COM 693506107   350,339 2,786 SH   SOLE   2,786 0 0
EVERSOURCE ENERGY COM 30040W108   351,986 4,198 SH   SOLE   4,198 0 0
OTIS WORLDWIDE CORP COM 68902V107   352,115 4,496 SH   SOLE   4,496 0 0
WATERS CORP COM 941848103   355,941 1,039 SH   SOLE   1,039 0 0
RESMED INC COM 761152107   356,134 1,711 SH   SOLE   1,711 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   356,544 6,234 SH   SOLE   6,234 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   358,938 8,878 SH   SOLE   8,878 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   360,337 9,645 SH   SOLE   9,645 0 0
FORTIVE CORP COM 34959J108   361,085 5,620 SH   SOLE   5,620 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   361,100 1,456 SH   SOLE   1,456 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   366,569 22,968 SH   SOLE   22,968 0 0
NISOURCE INC COM 65473P105   373,844 13,634 SH   SOLE   13,634 0 0
MID-AMER APT CMNTYS INC COM 59522J103   374,651 2,386 SH   SOLE   2,386 0 0
ILLUMINA INC COM 452327109   378,114 1,870 SH   SOLE   1,870 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   380,370 17,642 SH   SOLE   17,642 0 0
FIRST HORIZON CORPORATION COM 320517105   380,901 15,547 SH   SOLE   15,547 0 0
M & T BK CORP COM 55261F104   384,409 2,650 SH   SOLE   2,650 0 0
CORNING INC COM 219350105   386,187 12,091 SH   SOLE   12,091 0 0
HERSHEY CO COM 427866108   386,953 1,671 SH   SOLE   1,671 0 0
CONSTELLATION ENERGY CORP COM 21037T109   390,275 4,527 SH   SOLE   4,527 0 0
CITIZENS FINL GROUP INC COM 174610105   392,241 9,963 SH   SOLE   9,963 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   392,532 6,473 SH   SOLE   6,473 0 0
FORTINET INC COM 34959E109   393,858 8,056 SH   SOLE   8,056 0 0
D R HORTON INC COM 23331A109   403,009 4,521 SH   SOLE   4,521 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   403,272 1,892 SH   SOLE   1,892 0 0
ENTERGY CORP NEW COM 29364G103   404,213 3,593 SH   SOLE   3,593 0 0
AMERISOURCEBERGEN CORP COM 03073E105   405,990 2,450 SH   SOLE   2,450 0 0
FACTSET RESH SYS INC COM 303075105   414,406 1,033 SH   SOLE   1,033 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   419,179 6,178 SH   SOLE   6,178 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   422,928 30,274 SH   SOLE   30,274 0 0
TRANSDIGM GROUP INC COM 893641100   423,125 672 SH   SOLE   672 0 0
VICI PPTYS INC COM 925652109   423,857 13,082 SH   SOLE   13,082 0 0
LKQ CORP COM 501889208   427,744 8,009 SH   SOLE   8,009 0 0
COOPER COS INC COM NEW 216648402   429,871 1,300 SH   SOLE   1,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   431,509 311 SH   SOLE   311 0 0
KINDER MORGAN INC DEL COM 49456B101   433,971 24,003 SH   SOLE   24,003 0 0
CMS ENERGY CORP COM 125896100   435,014 6,869 SH   SOLE   6,869 0 0
ONEOK INC NEW COM 682680103   435,366 6,627 SH   SOLE   6,627 0 0
OGE ENERGY CORP COM 670837103   440,073 11,127 SH   SOLE   11,127 0 0
HESS CORP COM 42809H107   440,635 3,107 SH   SOLE   3,107 0 0
UNITED AIRLS HLDGS INC COM 910047109   443,578 11,766 SH   SOLE   11,766 0 0
DIGITAL RLTY TR INC COM 253868103   445,199 4,440 SH   SOLE   4,440 0 0
PRICE T ROWE GROUP INC COM 74144T108   445,234 4,082 SH   SOLE   4,082 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   458,124 1,351 SH   SOLE   1,351 0 0
ECOLAB INC COM 278865100   459,813 3,159 SH   SOLE   3,159 0 0
BLACKSTONE INC COM 09260D107   460,729 6,210 SH   SOLE   6,210 0 0
ARISTA NETWORKS INC COM 040413106   461,737 3,805 SH   SOLE   3,805 0 0
SOUTHWEST AIRLS CO COM 844741108   463,939 13,779 SH   SOLE   13,779 0 0
ATMOS ENERGY CORP COM 049560105   465,996 4,158 SH   SOLE   4,158 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103   470,210 1,698 SH   SOLE   1,698 0 0
NUCOR CORP COM 670346105   475,307 3,606 SH   SOLE   3,606 0 0
HP INC COM 40434L105   478,127 17,794 SH   SOLE   17,794 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   486,126 4,788 SH   SOLE   4,788 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   496,848 3,932 SH   SOLE   3,932 0 0
AMCOR PLC ORD G0250X107   496,849 41,717 SH   SOLE   41,717 0 0
FASTENAL CO COM 311900104   502,209 10,613 SH   SOLE   10,613 0 0
ROCKWELL AUTOMATION INC COM 773903109   505,284 1,962 SH   SOLE   1,962 0 0
STATE STR CORP COM 857477103   508,198 6,551 SH   SOLE   6,551 0 0
KEYCORP COM 493267108   510,267 29,292 SH   SOLE   29,292 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   514,846 10,887 SH   SOLE   10,887 0 0
VERISK ANALYTICS INC COM 92345Y106   515,853 2,924 SH   SOLE   2,924 0 0
NXP SEMICONDUCTORS N V COM N6596X109   519,795 3,289 SH   SOLE   3,289 0 0
AMER STATES WTR CO COM 029899101   523,117 5,652 SH   SOLE   5,652 0 0
GARTNER INC COM 366651107   527,068 1,568 SH   SOLE   1,568 0 0
AMEREN CORP COM 023608102   529,874 5,959 SH   SOLE   5,959 0 0
GRAINGER W W INC COM 384802104   531,803 956 SH   SOLE   956 0 0
ESSENTIAL UTILS INC COM 29670G102   548,229 11,486 SH   SOLE   11,486 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   548,489 8,952 SH   SOLE   8,952 0 0
EQUIFAX INC COM 294429105   549,271 2,826 SH   SOLE   2,826 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   555,519 1,581 SH   SOLE   1,581 0 0
TRAVELERS COMPANIES INC COM 89417E109   559,470 2,984 SH   SOLE   2,984 0 0
ANSYS INC COM 03662Q105   559,522 2,316 SH   SOLE   2,316 0 0
CENTENE CORP DEL COM 15135B101   565,131 6,891 SH   SOLE   6,891 0 0
ENPHASE ENERGY INC COM 29355A107   565,425 2,134 SH   SOLE   2,134 0 0
CME GROUP INC COM 12572Q105   565,657 3,364 SH   SOLE   3,364 0 0
NASDAQ INC COM 631103108   568,442 9,266 SH   SOLE   9,266 0 0
DTE ENERGY CO COM 233331107   569,878 4,849 SH   SOLE   4,849 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   587,576 2,822 SH   SOLE   2,822 0 0
MARTIN MARIETTA MATLS INC COM 573284106   587,746 1,739 SH   SOLE   1,739 0 0
ALLSTATE CORP COM 020002101   597,913 4,409 SH   SOLE   4,409 0 0
XCEL ENERGY INC COM 98389B100   598,434 8,536 SH   SOLE   8,536 0 0
HUNTINGTON BANCSHARES INC COM 446150104   600,012 42,554 SH   SOLE   42,554 0 0
DOMINION ENERGY INC COM 25746U109   600,522 9,793 SH   SOLE   9,793 0 0
DEVON ENERGY CORP NEW COM 25179M103   601,245 9,775 SH   SOLE   9,775 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   604,198 418 SH   SOLE   418 0 0
SYSCO CORP COM 871829107   607,185 7,942 SH   SOLE   7,942 0 0
IDEXX LABS INC COM 45168D104   608,268 1,491 SH   SOLE   1,491 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   608,975 14,763 SH   SOLE   14,763 0 0
FIFTH THIRD BANCORP COM 316773100   610,367 18,603 SH   SOLE   18,603 0 0
FEDEX CORP COM 31428X106   610,408 3,524 SH   SOLE   3,524 0 0
ALASKA AIR GROUP INC COM 011659109   612,539 14,265 SH   SOLE   14,265 0 0
CDW CORP COM 12514G108   619,887 3,471 SH   SOLE   3,471 0 0
PACCAR INC COM 693718108   623,023 6,295 SH   SOLE   6,295 0 0
BANK NEW YORK MELLON CORP COM 064058100   627,963 13,795 SH   SOLE   13,795 0 0
MARRIOTT INTL INC NEW CL A 571903202   629,060 4,225 SH   SOLE   4,225 0 0
DOW INC COM 260557103   633,258 12,567 SH   SOLE   12,567 0 0
VULCAN MATLS CO COM 929160109   633,548 3,618 SH   SOLE   3,618 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   634,132 1,658 SH   SOLE   1,658 0 0
KIMBERLY-CLARK CORP COM 494368103   634,824 4,676 SH   SOLE   4,676 0 0
IQVIA HLDGS INC COM 46266C105   635,364 3,101 SH   SOLE   3,101 0 0
CONSTELLATION BRANDS INC CL A 21036P108   637,348 2,750 SH   SOLE   2,750 0 0
WEC ENERGY GROUP INC COM 92939U106   643,725 6,866 SH   SOLE   6,866 0 0
PUBLIC STORAGE COM 74460D109   656,206 2,342 SH   SOLE   2,342 0 0
PHILLIPS 66 COM 718546104   664,039 6,380 SH   SOLE   6,380 0 0
WILLIAMS COS INC COM 969457100   664,531 20,199 SH   SOLE   20,199 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   668,028 3,905 SH   SOLE   3,905 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   676,190 9,063 SH   SOLE   9,063 0 0
DISCOVER FINL SVCS COM 254709108   679,508 6,946 SH   SOLE   6,946 0 0
BECTON DICKINSON & CO COM 075887109   682,938 2,686 SH   SOLE   2,686 0 0
CAPITAL ONE FINL CORP COM 14040H105   697,727 7,506 SH   SOLE   7,506 0 0
MICRON TECHNOLOGY INC COM 595112103   702,519 14,056 SH   SOLE   14,056 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   704,382 3,918 SH   SOLE   3,918 0 0
ROSS STORES INC COM 778296103   711,857 6,133 SH   SOLE   6,133 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   716,748 14,179 SH   SOLE   14,179 0 0
MODERNA INC COM 60770K107   723,509 4,028 SH   SOLE   4,028 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   726,421 29,668 SH   SOLE   29,668 0 0
VALERO ENERGY CORP COM 91913Y100   727,466 5,734 SH   SOLE   5,734 0 0
REPUBLIC SVCS INC COM 760759100   730,249 5,661 SH   SOLE   5,661 0 0
AUTODESK INC COM 052769106   734,399 3,930 SH   SOLE   3,930 0 0
REALTY INCOME CORP COM 756109104   734,646 11,582 SH   SOLE   11,582 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   737,637 10,500 SH   SOLE   10,500 0 0
OCCIDENTAL PETE CORP COM 674599105   743,259 11,800 SH   SOLE   11,800 0 0
MOODYS CORP COM 615369105   747,260 2,682 SH   SOLE   2,682 0 0
AUTOZONE INC COM 053332102   754,651 306 SH   SOLE   306 0 0
DEXCOM INC COM 252131107   764,144 6,748 SH   SOLE   6,748 0 0
CROWN CASTLE INC COM 22822V101   765,430 5,643 SH   SOLE   5,643 0 0
HALLIBURTON CO COM 406216101   765,602 19,456 SH   SOLE   19,456 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   786,047 7,662 SH   SOLE   7,662 0 0
PRUDENTIAL FINL INC COM 744320102   786,352 7,906 SH   SOLE   7,906 0 0
DUPONT DE NEMOURS INC COM 26614N102   788,469 11,489 SH   SOLE   11,489 0 0
UNITED RENTALS INC COM 911363109   796,496 2,241 SH   SOLE   2,241 0 0
AFLAC INC COM 001055102   811,423 11,279 SH   SOLE   11,279 0 0
MSCI INC COM 55354G100   814,048 1,750 SH   SOLE   1,750 0 0
YUM BRANDS INC COM 988498101   827,279 6,459 SH   SOLE   6,459 0 0
CORTEVA INC COM 22052L104   831,823 14,151 SH   SOLE   14,151 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   832,451 3,126 SH   SOLE   3,126 0 0
PAYCHEX INC COM 704326107   833,377 7,212 SH   SOLE   7,212 0 0
FORD MTR CO DEL COM 345370860   841,540 72,359 SH   SOLE   72,359 0 0
ROPER TECHNOLOGIES INC COM 776696106   850,424 1,968 SH   SOLE   1,968 0 0
AON PLC SHS CL A G0403H108   857,282 2,856 SH   SOLE   2,856 0 0
FREEPORT-MCMORAN INC CL B 35671D857   858,653 22,596 SH   SOLE   22,596 0 0
COLGATE PALMOLIVE CO COM 194162103   865,666 10,987 SH   SOLE   10,987 0 0
GENERAL MLS INC COM 370334104   889,604 10,609 SH   SOLE   10,609 0 0
AMETEK INC COM 031100100   894,909 6,405 SH   SOLE   6,405 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   902,957 5,621 SH   SOLE   5,621 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   905,613 14,320 SH   SOLE   14,320 0 0
DOLLAR GEN CORP NEW COM 256677105   906,486 3,681 SH   SOLE   3,681 0 0
EQUINIX INC COM 29444U700   908,555 1,387 SH   SOLE   1,387 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   913,063 12,143 SH   SOLE   12,143 0 0
TE CONNECTIVITY LTD SHS H84989104   914,667 7,967 SH   SOLE   7,967 0 0
GENERAL MTRS CO COM 37045V100   915,513 27,215 SH   SOLE   27,215 0 0
CONSOLIDATED EDISON INC COM 209115104   917,605 9,628 SH   SOLE   9,628 0 0
ACTIVISION BLIZZARD INC COM 00507V109   919,827 12,016 SH   SOLE   12,016 0 0
CUMMINS INC COM 231021106   931,134 3,843 SH   SOLE   3,843 0 0
PAYPAL HLDGS INC COM 70450Y103   937,611 13,165 SH   SOLE   13,165 0 0
REGENERON PHARMACEUTICALS COM 75886F107   941,544 1,305 SH   SOLE   1,305 0 0
PIONEER NAT RES CO COM 723787107   945,821 4,141 SH   SOLE   4,141 0 0
ZOETIS INC CL A 98978V103   947,025 6,462 SH   SOLE   6,462 0 0
MARSH & MCLENNAN COS INC COM 571748102   950,705 5,745 SH   SOLE   5,745 0 0
BOOKING HOLDINGS INC COM 09857L108   953,227 473 SH   SOLE   473 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   959,183 29,190 SH   SOLE   29,190 0 0
PARKER-HANNIFIN CORP COM 701094104   967,397 3,324 SH   SOLE   3,324 0 0
FISERV INC COM 337738108   979,975 9,696 SH   SOLE   9,696 0 0
SYNOPSYS INC COM 871607107   980,540 3,071 SH   SOLE   3,071 0 0
HCA HEALTHCARE INC COM 40412C101   986,717 4,112 SH   SOLE   4,112 0 0
SEMPRA COM 816851109   990,654 6,410 SH   SOLE   6,410 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   998,410 3,874 SH   SOLE   3,874 0 0
TRUIST FINL CORP COM 89832Q109   1,004,286 23,339 SH   SOLE   23,339 0 0
SHERWIN WILLIAMS CO COM 824348106   1,014,114 4,273 SH   SOLE   4,273 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,017,973 10,721 SH   SOLE   10,721 0 0
NORFOLK SOUTHN CORP COM 655844108   1,026,207 4,164 SH   SOLE   4,164 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,033,235 11,128 SH   SOLE   11,128 0 0
LAUDER ESTEE COS INC CL A 518439104   1,055,212 4,253 SH   SOLE   4,253 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,062,422 3,679 SH   SOLE   3,679 0 0
LAM RESEARCH CORP COM 512807108   1,064,623 2,533 SH   SOLE   2,533 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,067,699 5,040 SH   SOLE   5,040 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,078,295 9,179 SH   SOLE   9,179 0 0
HUMANA INC COM 444859102   1,081,784 2,112 SH   SOLE   2,112 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,082,745 6,441 SH   SOLE   6,441 0 0
EXELON CORP COM 30161N101   1,083,264 25,058 SH   SOLE   25,058 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,085,405 10,539 SH   SOLE   10,539 0 0
WASTE MGMT INC DEL COM 94106L109   1,089,502 6,945 SH   SOLE   6,945 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,101,839 17,216 SH   SOLE   17,216 0 0
PROGRESSIVE CORP COM 743315103   1,104,535 8,515 SH   SOLE   8,515 0 0
GENERAL DYNAMICS CORP COM 369550108   1,108,858 4,469 SH   SOLE   4,469 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,114,043 24,077 SH   SOLE   24,077 0 0
CINTAS CORP COM 172908105   1,154,722 2,557 SH   SOLE   2,557 0 0
AMERIPRISE FINL INC COM 03076C106   1,159,231 3,723 SH   SOLE   3,723 0 0
ALTRIA GROUP INC COM 02209S103   1,166,518 25,520 SH   SOLE   25,520 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,168,357 5,303 SH   SOLE   5,303 0 0
MEDTRONIC PLC SHS G5960L103   1,168,545 15,035 SH   SOLE   15,035 0 0
SOUTHERN CO COM 842587107   1,170,925 16,397 SH   SOLE   16,397 0 0
SERVICENOW INC COM 81762P102   1,173,740 3,023 SH   SOLE   3,023 0 0
AIR PRODS & CHEMS INC COM 009158106   1,177,606 3,820 SH   SOLE   3,820 0 0
US BANCORP DEL COM NEW 902973304   1,183,763 27,144 SH   SOLE   27,144 0 0
GENUINE PARTS CO COM 372460105   1,183,767 6,822 SH   SOLE   6,822 0 0
INTEL CORP COM 458140100   1,184,396 44,813 SH   SOLE   44,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,191,725 18,399 SH   SOLE   18,399 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,195,723 7,990 SH   SOLE   7,990 0 0
EMERSON ELEC CO COM 291011104   1,198,426 12,476 SH   SOLE   12,476 0 0
SALESFORCE INC COM 79466L302   1,213,994 9,156 SH   SOLE   9,156 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,222,512 8,021 SH   SOLE   8,021 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,244,327 7,878 SH   SOLE   7,878 0 0
CITIGROUP INC COM NEW 172967424   1,253,460 27,713 SH   SOLE   27,713 0 0
AMPHENOL CORP NEW CL A 032095101   1,254,027 16,470 SH   SOLE   16,470 0 0
3M CO COM 88579Y101   1,267,999 10,574 SH   SOLE   10,574 0 0
KLA CORP COM NEW 482480100   1,275,919 3,384 SH   SOLE   3,384 0 0
METLIFE INC COM 59156R108   1,277,986 17,659 SH   SOLE   17,659 0 0
MCKESSON CORP COM 58155Q103   1,281,808 3,417 SH   SOLE   3,417 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,296,894 12,301 SH   SOLE   12,301 0 0
CHUBB LIMITED COM H1467J104   1,305,547 5,918 SH   SOLE   5,918 0 0
TARGET CORP COM 87612E106   1,314,855 8,822 SH   SOLE   8,822 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,314,999 1,558 SH   SOLE   1,558 0 0
APPLIED MATLS INC COM 038222105   1,317,752 13,532 SH   SOLE   13,532 0 0
CSX CORP COM 126408103   1,320,649 42,629 SH   SOLE   42,629 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,325,649 32,724 SH   SOLE   32,724 0 0
MARATHON PETE CORP COM 56585A102   1,346,987 11,573 SH   SOLE   11,573 0 0
S&P GLOBAL INC COM 78409V104   1,347,170 4,022 SH   SOLE   4,022 0 0
EOG RES INC COM 26875P101   1,358,422 10,488 SH   SOLE   10,488 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,359,493 16,225 SH   SOLE   16,225 0 0
T-MOBILE US INC COM 872590104   1,371,440 9,796 SH   SOLE   9,796 0 0
BOEING CO COM 097023105   1,374,863 7,218 SH   SOLE   7,218 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,375,279 2,521 SH   SOLE   2,521 0 0
AT&T INC COM 00206R102   1,427,527 77,541 SH   SOLE   77,541 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,436,340 5,413 SH   SOLE   5,413 0 0
AMERICAN EXPRESS CO COM 025816109   1,484,859 10,050 SH   SOLE   10,050 0 0
QUALCOMM INC COM 747525103   1,539,223 14,001 SH   SOLE   14,001 0 0
STRYKER CORPORATION COM 863667101   1,543,326 6,312 SH   SOLE   6,312 0 0
MONDELEZ INTL INC CL A 609207105   1,635,786 24,543 SH   SOLE   24,543 0 0
PROLOGIS INC. COM 74340W103   1,640,311 14,551 SH   SOLE   14,551 0 0
EATON CORP PLC SHS G29183103   1,641,400 10,458 SH   SOLE   10,458 0 0
SCHLUMBERGER LTD COM STK 806857108   1,654,563 30,950 SH   SOLE   30,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,691,305 9,729 SH   SOLE   9,729 0 0
DEERE & CO COM 244199105   1,717,677 4,006 SH   SOLE   4,006 0 0
CIGNA CORP NEW COM 125523100   1,761,150 5,315 SH   SOLE   5,315 0 0
ANALOG DEVICES INC COM 032654105   1,767,253 10,774 SH   SOLE   10,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,770,843 44,945 SH   SOLE   44,945 0 0
TJX COS INC NEW COM 872540109   1,795,298 22,554 SH   SOLE   22,554 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,812,974 12,868 SH   SOLE   12,868 0 0
GILEAD SCIENCES INC COM 375558103   1,817,914 21,175 SH   SOLE   21,175 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,861,647 18,447 SH   SOLE   18,447 0 0
SCHWAB CHARLES CORP COM 808513105   1,891,286 22,715 SH   SOLE   22,715 0 0
UNION PAC CORP COM 907818108   1,891,689 9,136 SH   SOLE   9,136 0 0
INTUIT COM 461202103   1,907,569 4,901 SH   SOLE   4,901 0 0
BLACKROCK INC COM 09247X101   1,953,279 2,756 SH   SOLE   2,756 0 0
CVS HEALTH CORP COM 126650100   1,963,781 21,073 SH   SOLE   21,073 0 0
WELLS FARGO CO NEW COM 949746101   1,976,419 47,867 SH   SOLE   47,867 0 0
NETFLIX INC COM 64110L106   2,010,492 6,818 SH   SOLE   6,818 0 0
DISNEY WALT CO COM 254687106   2,058,175 23,690 SH   SOLE   23,690 0 0
PHILIP MORRIS INTL INC COM 718172109   2,066,259 20,416 SH   SOLE   20,416 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,067,501 8,656 SH   SOLE   8,656 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,077,736 6,174 SH   SOLE   6,174 0 0
MORGAN STANLEY COM NEW 617446448   2,108,362 24,798 SH   SOLE   24,798 0 0
NIKE INC CL B 654106103   2,147,558 18,354 SH   SOLE   18,354 0 0
CATERPILLAR INC COM 149123101   2,148,198 8,967 SH   SOLE   8,967 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,229,195 30,983 SH   SOLE   30,983 0 0
ELEVANCE HEALTH INC COM 036752103   2,263,036 4,412 SH   SOLE   4,412 0 0
ORACLE CORP COM 68389X105   2,272,300 27,799 SH   SOLE   27,799 0 0
TEXAS INSTRS INC COM 882508104   2,276,009 13,776 SH   SOLE   13,776 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,292,187 8,590 SH   SOLE   8,590 0 0
LOWES COS INC COM 548661107   2,348,596 11,788 SH   SOLE   11,788 0 0
META PLATFORMS INC CL A 30303M102   2,397,173 19,920 SH   SOLE   19,920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,411,258 7,022 SH   SOLE   7,022 0 0
CONOCOPHILLIPS COM 20825C104   2,441,380 20,690 SH   SOLE   20,690 0 0
AMGEN INC COM 031162100   2,469,157 9,401 SH   SOLE   9,401 0 0
LINDE PLC SHS G5494J103   2,515,671 7,713 SH   SOLE   7,713 0 0
STARBUCKS CORP COM 855244109   2,561,897 25,826 SH   SOLE   25,826 0 0
WALMART INC COM 931142103   2,602,830 18,357 SH   SOLE   18,357 0 0
NEXTERA ENERGY INC COM 65339F101   2,632,787 31,493 SH   SOLE   31,493 0 0
COMCAST CORP NEW CL A 20030N101   2,632,902 75,290 SH   SOLE   75,290 0 0
HONEYWELL INTL INC COM 438516106   2,701,859 12,608 SH   SOLE   12,608 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,774,448 6,078 SH   SOLE   6,078 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,801,507 250,582 SH   SOLE   250,582 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,813,884 15,331 SH   SOLE   15,331 0 0
LOCKHEED MARTIN CORP COM 539830109   2,814,162 5,785 SH   SOLE   5,785 0 0
DANAHER CORPORATION COM 235851102   2,843,852 10,715 SH   SOLE   10,715 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,980,047 31,488 SH   SOLE   31,488 0 0
CISCO SYS INC COM 17275R102   3,104,203 65,160 SH   SOLE   65,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,338,930 6,063 SH   SOLE   6,063 0 0
BANK AMERICA CORP COM 060505104   3,371,262 101,789 SH   SOLE   101,789 0 0
COCA COLA CO COM 191216100   3,383,152 53,186 SH   SOLE   53,186 0 0
ABBOTT LABS COM 002824100   3,391,373 30,890 SH   SOLE   30,890 0 0
BROADCOM INC COM 11135F101   3,436,882 6,147 SH   SOLE   6,147 0 0
TESLA INC COM 88160R101   3,626,167 29,438 SH   SOLE   29,438 0 0
MCDONALDS CORP COM 580135101   3,817,759 14,487 SH   SOLE   14,487 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,890,561 143,246 SH   SOLE   143,246 0 0
PFIZER INC COM 717081103   3,891,820 75,953 SH   SOLE   75,953 0 0
VISA INC COM CL A 92826C839   4,036,149 19,427 SH   SOLE   19,427 0 0
LILLY ELI & CO COM 532457108   4,097,893 11,201 SH   SOLE   11,201 0 0
MERCK & CO INC COM 58933Y105   4,146,853 37,376 SH   SOLE   37,376 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,229,842 12,164 SH   SOLE   12,164 0 0
PEPSICO INC COM 713448108   4,476,597 24,779 SH   SOLE   24,779 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,688,516 78,706 SH   SOLE   78,706 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,725,087 60,961 SH   SOLE   60,961 0 0
ABBVIE INC COM 00287Y109   5,275,695 32,645 SH   SOLE   32,645 0 0
CHEVRON CORP NEW COM 166764100   5,277,270 29,401 SH   SOLE   29,401 0 0
ALPHABET INC CAP STK CL A 02079K305   5,392,971 61,124 SH   SOLE   61,124 0 0
PROCTER AND GAMBLE CO COM 742718109   5,618,589 37,072 SH   SOLE   37,072 0 0
NVIDIA CORPORATION COM 67066G104   5,986,946 40,967 SH   SOLE   40,967 0 0
HOME DEPOT INC COM 437076102   6,232,327 19,731 SH   SOLE   19,731 0 0
JOHNSON & JOHNSON COM 478160104   6,241,079 35,330 SH   SOLE   35,330 0 0
JPMORGAN CHASE & CO COM 46625H100   6,244,467 46,566 SH   SOLE   46,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,787,460 21,973 SH   SOLE   21,973 0 0
ALPHABET INC CAP STK CL C 02079K107   6,793,909 76,568 SH   SOLE   76,568 0 0
EXXON MOBIL CORP COM 30231G102   7,068,946 64,088 SH   SOLE   64,088 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,320,014 13,807 SH   SOLE   13,807 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,012,389 205,551 SH   SOLE   205,551 0 0
AMAZON COM INC COM 023135106   8,196,636 97,579 SH   SOLE   97,579 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,924,857 133,542 SH   SOLE   133,542 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,529,150 146,564 SH   SOLE   146,564 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,903,393 421,826 SH   SOLE   421,826 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   21,518,606 206,374 SH   SOLE   206,374 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,886,704 804,537 SH   SOLE   804,537 0 0
MICROSOFT CORP COM 594918104   25,682,614 107,091 SH   SOLE   107,091 0 0
ISHARES TR CORE MSCI EAFE 46432F842   29,706,248 481,931 SH   SOLE   481,931 0 0
APPLE INC COM 037833100   31,651,659 243,605 SH   SOLE   243,605 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,202,845 814,936 SH   SOLE   814,936 0 0
ISHARES INC CORE MSCI EMKT 46434G103   34,479,416 738,317 SH   SOLE   738,317 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   46,356,244 936,679 SH   SOLE   936,679 0 0
ISHARES TR NATIONAL MUN ETF 464288414   47,687,036 451,924 SH   SOLE   451,924 0 0