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