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   764,558 7,208 SH   SOLE   7,208 0 0
ABBOTT LABS COM 002824100   2,568,444 22,598 SH   SOLE   22,598 0 0
ABBVIE INC COM 00287Y109   5,389,363 29,596 SH   SOLE   29,596 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,915,098 8,410 SH   SOLE   8,410 0 0
ADOBE INC COM 00724F101   3,261,230 6,463 SH   SOLE   6,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,802,985 21,070 SH   SOLE   21,070 0 0
AECOM COM 00766T100   237,753 2,424 SH   SOLE   2,424 0 0
AFLAC INC COM 001055102   1,180,674 13,751 SH   SOLE   13,751 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   744,135 5,114 SH   SOLE   5,114 0 0
AIR PRODS & CHEMS INC COM 009158106   718,357 2,965 SH   SOLE   2,965 0 0
AIRBNB INC COM CL A 009066101   951,984 5,771 SH   SOLE   5,771 0 0
ALLIANT ENERGY CORP COM 018802108   369,986 7,341 SH   SOLE   7,341 0 0
ALLSTATE CORP COM 020002101   798,970 4,618 SH   SOLE   4,618 0 0
ALPHABET INC CAP STK CL A 02079K305   10,413,415 68,995 SH   SOLE   68,995 0 0
ALPHABET INC CAP STK CL C 02079K107   10,911,765 71,665 SH   SOLE   71,665 0 0
ALTRIA GROUP INC COM 02209S103   1,090,355 24,997 SH   SOLE   24,997 0 0
AMAZON COM INC COM 023135106   20,732,877 114,940 SH   SOLE   114,940 0 0
AMCOR PLC ORD G0250X107   363,615 38,235 SH   SOLE   38,235 0 0
AMEREN CORP COM 023608102   316,179 4,275 SH   SOLE   4,275 0 0
AMERICAN ELEC PWR CO INC COM 025537101   801,076 9,304 SH   SOLE   9,304 0 0
AMERICAN EXPRESS CO COM 025816109   2,144,097 9,417 SH   SOLE   9,417 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,151,644 14,733 SH   SOLE   14,733 0 0
AMERICAN TOWER CORP NEW COM 03027X100   911,321 4,612 SH   SOLE   4,612 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   393,476 3,220 SH   SOLE   3,220 0 0
AMERIPRISE FINL INC COM 03076C106   1,386,786 3,163 SH   SOLE   3,163 0 0
AMETEK INC COM 031100100   994,613 5,438 SH   SOLE   5,438 0 0
AMGEN INC COM 031162100   2,805,893 9,869 SH   SOLE   9,869 0 0
AMPHENOL CORP NEW CL A 032095101   1,464,484 12,696 SH   SOLE   12,696 0 0
ANALOG DEVICES INC COM 032654105   2,072,634 10,479 SH   SOLE   10,479 0 0
ANSYS INC COM 03662Q105   511,367 1,473 SH   SOLE   1,473 0 0
ANTERO MIDSTREAM CORP COM 03676B102   148,713 10,577 SH   SOLE   10,577 0 0
AON PLC SHS CL A G0403H108   1,003,587 3,007 SH   SOLE   3,007 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   693,266 6,165 SH   SOLE   6,165 0 0
APPLE INC COM 037833100   41,396,931 241,410 SH   SOLE   241,410 0 0
APPLIED MATLS INC COM 038222105   2,706,023 13,121 SH   SOLE   13,121 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   441,931 7,036 SH   SOLE   7,036 0 0
ARISTA NETWORKS INC COM 040413106   1,096,124 3,780 SH   SOLE   3,780 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   384,548 396 SH   SOLE   396 0 0
AT&T INC COM 00206R102   1,413,450 80,310 SH   SOLE   80,310 0 0
ATLASSIAN CORPORATION CL A 049468101   255,399 1,309 SH   SOLE   1,309 0 0
ATMOS ENERGY CORP COM 049560105   383,356 3,225 SH   SOLE   3,225 0 0
AUTODESK INC COM 052769106   827,615 3,178 SH   SOLE   3,178 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,437,388 9,760 SH   SOLE   9,760 0 0
AUTOZONE INC COM 053332102   980,163 311 SH   SOLE   311 0 0
AVALONBAY CMNTYS INC COM 053484101   276,312 1,489 SH   SOLE   1,489 0 0
AVISTA CORP COM 05379B107   335,702 9,586 SH   SOLE   9,586 0 0
BAKER HUGHES COMPANY CL A 05722G100   349,673 10,438 SH   SOLE   10,438 0 0
BANK AMERICA CORP COM 060505104   3,076,892 81,142 SH   SOLE   81,142 0 0
BANK NEW YORK MELLON CORP COM 064058100   766,074 13,295 SH   SOLE   13,295 0 0
BAXTER INTL INC COM 071813109   209,469 4,901 SH   SOLE   4,901 0 0
BAYTEX ENERGY CORP COM 07317Q105   233,801 64,408 SH   SOLE   64,408 0 0
BECTON DICKINSON & CO COM 075887109   571,989 2,312 SH   SOLE   2,312 0 0
BERKLEY W R CORP COM 084423102   200,582 2,268 SH   SOLE   2,268 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,129,489 21,710 SH   SOLE   21,710 0 0
BIOGEN INC COM 09062X103   329,698 1,529 SH   SOLE   1,529 0 0
BLACK HILLS CORP COM 092113109   446,901 8,185 SH   SOLE   8,185 0 0
BLACKROCK INC COM 09247X101   1,897,294 2,276 SH   SOLE   2,276 0 0
BLACKSTONE INC COM 09260D107   1,493,492 11,369 SH   SOLE   11,369 0 0
BLOCK INC CL A 852234103   414,696 4,903 SH   SOLE   4,903 0 0
BOEING CO COM 097023105   1,458,717 7,559 SH   SOLE   7,559 0 0
BOOKING HOLDINGS INC COM 09857L108   1,770,405 488 SH   SOLE   488 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,598,009 23,332 SH   SOLE   23,332 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,132,197 20,878 SH   SOLE   20,878 0 0
BROADCOM INC COM 11135F101   8,450,599 6,376 SH   SOLE   6,376 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   468,787 2,288 SH   SOLE   2,288 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,724,180 5,539 SH   SOLE   5,539 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   271,035 3,074 SH   SOLE   3,074 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,335,062 8,967 SH   SOLE   8,967 0 0
CARDINAL HEALTH INC COM 14149Y108   415,529 3,713 SH   SOLE   3,713 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   917,119 15,777 SH   SOLE   15,777 0 0
CATERPILLAR INC COM 149123101   3,334,865 9,101 SH   SOLE   9,101 0 0
CBRE GROUP INC CL A 12504L109   242,322 2,492 SH   SOLE   2,492 0 0
CDW CORP COM 12514G108   601,346 2,351 SH   SOLE   2,351 0 0
CELANESE CORP DEL COM 150870103   273,945 1,594 SH   SOLE   1,594 0 0
CENCORA INC COM 03073E105   674,783 2,777 SH   SOLE   2,777 0 0
CENTENE CORP DEL COM 15135B101   448,984 5,721 SH   SOLE   5,721 0 0
CHAMPIONX CORPORATION COM 15872M104   201,451 5,613 SH   SOLE   5,613 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   299,930 1,032 SH   SOLE   1,032 0 0
CHENIERE ENERGY INC COM NEW 16411R208   270,628 1,678 SH   SOLE   1,678 0 0
CHEVRON CORP NEW COM 166764100   4,084,832 25,896 SH   SOLE   25,896 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   802,269 276 SH   SOLE   276 0 0
CHUBB LIMITED COM H1467J104   1,511,791 5,834 SH   SOLE   5,834 0 0
CHURCH & DWIGHT CO INC COM 171340102   431,333 4,135 SH   SOLE   4,135 0 0
CINCINNATI FINL CORP COM 172062101   284,821 2,294 SH   SOLE   2,294 0 0
CINTAS CORP COM 172908105   2,077,472 3,024 SH   SOLE   3,024 0 0
CISCO SYS INC COM 17275R102   2,885,227 57,809 SH   SOLE   57,809 0 0
CITIGROUP INC COM NEW 172967424   1,638,403 25,908 SH   SOLE   25,908 0 0
CITIZENS FINL GROUP INC COM 174610105   342,082 9,426 SH   SOLE   9,426 0 0
CLOUDFLARE INC CL A COM 18915M107   211,961 2,189 SH   SOLE   2,189 0 0
CME GROUP INC COM 12572Q105   1,003,175 4,660 SH   SOLE   4,660 0 0
CMS ENERGY CORP COM 125896100   533,466 8,841 SH   SOLE   8,841 0 0
COCA COLA CO COM 191216100   2,934,199 47,960 SH   SOLE   47,960 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   554,621 7,567 SH   SOLE   7,567 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   406,164 1,532 SH   SOLE   1,532 0 0
COLGATE PALMOLIVE CO COM 194162103   1,277,815 14,190 SH   SOLE   14,190 0 0
COMCAST CORP NEW CL A 20030N101   3,288,868 75,868 SH   SOLE   75,868 0 0
CONAGRA BRANDS INC COM 205887102   255,230 8,611 SH   SOLE   8,611 0 0
CONOCOPHILLIPS COM 20825C104   2,451,974 19,264 SH   SOLE   19,264 0 0
CONSOLIDATED EDISON INC COM 209115104   651,314 7,172 SH   SOLE   7,172 0 0
CONSTELLATION BRANDS INC CL A 21036P108   784,613 2,887 SH   SOLE   2,887 0 0
CONSTELLATION ENERGY CORP COM 21037T109   964,736 5,219 SH   SOLE   5,219 0 0
COOPER COS INC COM 216648501   345,268 3,403 SH   SOLE   3,403 0 0
COPART INC COM 217204106   609,318 10,520 SH   SOLE   10,520 0 0
CORNING INC COM 219350105   314,241 9,534 SH   SOLE   9,534 0 0
CORTEVA INC COM 22052L104   526,358 9,127 SH   SOLE   9,127 0 0
COSTAR GROUP INC COM 22160N109   288,448 2,986 SH   SOLE   2,986 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,318,397 5,894 SH   SOLE   5,894 0 0
COUPANG INC CL A 22266T109   183,860 10,335 SH   SOLE   10,335 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,416,367 4,418 SH   SOLE   4,418 0 0
CROWN CASTLE INC COM 22822V101   511,674 4,835 SH   SOLE   4,835 0 0
CSX CORP COM 126408103   1,534,587 41,397 SH   SOLE   41,397 0 0
CUMMINS INC COM 231021106   1,009,022 3,424 SH   SOLE   3,424 0 0
CVS HEALTH CORP COM 126650100   1,161,034 14,557 SH   SOLE   14,557 0 0
D R HORTON INC COM 23331A109   979,744 5,954 SH   SOLE   5,954 0 0
DANAHER CORPORATION COM 235851102   2,515,540 10,073 SH   SOLE   10,073 0 0
DATADOG INC CL A COM 23804L103   295,157 2,388 SH   SOLE   2,388 0 0
DEERE & CO COM 244199105   1,282,806 3,123 SH   SOLE   3,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   776,978 16,231 SH   SOLE   16,231 0 0
DEVON ENERGY CORP NEW COM 25179M103   357,432 7,123 SH   SOLE   7,123 0 0
DEXCOM INC COM 252131107   734,417 5,295 SH   SOLE   5,295 0 0
DIAMONDBACK ENERGY INC COM 25278X109   517,620 2,612 SH   SOLE   2,612 0 0
DIGITAL RLTY TR INC COM 253868103   660,069 4,583 SH   SOLE   4,583 0 0
DISCOVER FINL SVCS COM 254709108   749,932 5,721 SH   SOLE   5,721 0 0
DISNEY WALT CO COM 254687106   2,307,326 18,857 SH   SOLE   18,857 0 0
DOLLAR GEN CORP NEW COM 256677105   284,191 1,821 SH   SOLE   1,821 0 0
DOMINION ENERGY INC COM 25746U109   487,227 9,905 SH   SOLE   9,905 0 0
DOORDASH INC CL A 25809K105   413,986 3,006 SH   SOLE   3,006 0 0
DOVER CORP COM 260003108   322,709 1,821 SH   SOLE   1,821 0 0
DOW INC COM 260557103   891,603 15,391 SH   SOLE   15,391 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   328,358 5,374 SH   SOLE   5,374 0 0
DTE ENERGY CO COM 233331107   701,749 6,258 SH   SOLE   6,258 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   797,796 8,249 SH   SOLE   8,249 0 0
DUPONT DE NEMOURS INC COM 26614N102   716,051 9,339 SH   SOLE   9,339 0 0
EASTMAN CHEM CO COM 277432100   311,083 3,104 SH   SOLE   3,104 0 0
EATON CORP PLC SHS G29183103   3,020,523 9,660 SH   SOLE   9,660 0 0
EBAY INC. COM 278642103   227,904 4,318 SH   SOLE   4,318 0 0
ECOLAB INC COM 278865100   758,715 3,286 SH   SOLE   3,286 0 0
EDISON INTL COM 281020107   317,973 4,496 SH   SOLE   4,496 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   680,387 7,120 SH   SOLE   7,120 0 0
ELECTRONIC ARTS INC COM 285512109   255,398 1,925 SH   SOLE   1,925 0 0
ELEVANCE HEALTH INC COM 036752103   1,612,950 3,111 SH   SOLE   3,111 0 0
ELI LILLY & CO COM 532457108   8,442,420 10,852 SH   SOLE   10,852 0 0
EMCOR GROUP INC COM 29084Q100   283,312 809 SH   SOLE   809 0 0
EMERSON ELEC CO COM 291011104   1,245,090 10,978 SH   SOLE   10,978 0 0
ENTERGY CORP NEW COM 29364G103   476,617 4,510 SH   SOLE   4,510 0 0
EOG RES INC COM 26875P101   1,211,426 9,476 SH   SOLE   9,476 0 0
EQUIFAX INC COM 294429105   471,116 1,761 SH   SOLE   1,761 0 0
EQUINIX INC COM 29444U700   1,285,075 1,557 SH   SOLE   1,557 0 0
ESSENTIAL UTILS INC COM 29670G102   241,047 6,506 SH   SOLE   6,506 0 0
EVERGY INC COM 30034W106   263,964 4,945 SH   SOLE   4,945 0 0
EVERSOURCE ENERGY COM 30040W108   356,927 5,972 SH   SOLE   5,972 0 0
EXELON CORP COM 30161N101   692,377 18,429 SH   SOLE   18,429 0 0
EXXON MOBIL CORP COM 30231G102   6,744,817 58,025 SH   SOLE   58,025 0 0
FACTSET RESH SYS INC COM 303075105   384,872 847 SH   SOLE   847 0 0
FAIR ISAAC CORP COM 303250104   206,186 165 SH   SOLE   165 0 0
FASTENAL CO COM 311900104   796,706 10,328 SH   SOLE   10,328 0 0
FEDEX CORP COM 31428X106   1,281,036 4,421 SH   SOLE   4,421 0 0
FERGUSON PLC NEW SHS G3421J106   219,085 1,003 SH   SOLE   1,003 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   687,352 9,266 SH   SOLE   9,266 0 0
FIFTH THIRD BANCORP COM 316773100   498,837 13,406 SH   SOLE   13,406 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   389,370 27,972 SH   SOLE   27,972 0 0
FISERV INC COM 337738108   1,519,728 9,509 SH   SOLE   9,509 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   206,112 3,210 SH   SOLE   3,210 0 0
FORD MTR CO DEL COM 345370860   839,084 63,184 SH   SOLE   63,184 0 0
FORTINET INC COM 34959E109   607,822 8,898 SH   SOLE   8,898 0 0
FORTIVE CORP COM 34959J108   430,874 5,009 SH   SOLE   5,009 0 0
FREEPORT-MCMORAN INC CL B 35671D857   998,098 21,227 SH   SOLE   21,227 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   234,472 39,540 SH   SOLE   39,540 0 0
GALLAGHER ARTHUR J & CO COM 363576109   617,870 2,471 SH   SOLE   2,471 0 0
GARTNER INC COM 366651107   602,034 1,263 SH   SOLE   1,263 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   340,822 3,749 SH   SOLE   3,749 0 0
GENERAL DYNAMICS CORP COM 369550108   1,008,833 3,571 SH   SOLE   3,571 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,718,619 15,488 SH   SOLE   15,488 0 0
GENERAL MLS INC COM 370334104   580,565 8,297 SH   SOLE   8,297 0 0
GENERAL MTRS CO COM 37045V100   963,551 21,247 SH   SOLE   21,247 0 0
GENUINE PARTS CO COM 372460105   761,701 4,916 SH   SOLE   4,916 0 0
GILEAD SCIENCES INC COM 375558103   1,612,769 22,017 SH   SOLE   22,017 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,874 11,098 SH   SOLE   11,098 0 0
GLOBAL PMTS INC COM 37940X102   311,027 2,327 SH   SOLE   2,327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,352,472 5,632 SH   SOLE   5,632 0 0
GRACO INC COM 384109104   207,762 2,223 SH   SOLE   2,223 0 0
GRAINGER W W INC COM 384802104   837,285 823 SH   SOLE   823 0 0
HALLIBURTON CO COM 406216101   700,304 17,765 SH   SOLE   17,765 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   466,392 4,526 SH   SOLE   4,526 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   125,830 11,165 SH   SOLE   11,165 0 0
HCA HEALTHCARE INC COM 40412C101   1,270,084 3,808 SH   SOLE   3,808 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   164,475 15,173 SH   SOLE   15,173 0 0
HERSHEY CO COM 427866108   321,817 1,655 SH   SOLE   1,655 0 0
HESS CORP COM 42809H107   495,012 3,243 SH   SOLE   3,243 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   295,158 16,647 SH   SOLE   16,647 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   949,656 4,452 SH   SOLE   4,452 0 0
HOME DEPOT INC COM 437076102   6,369,200 16,604 SH   SOLE   16,604 0 0
HONEYWELL INTL INC COM 438516106   1,817,338 8,854 SH   SOLE   8,854 0 0
HP INC COM 40434L105   341,193 11,290 SH   SOLE   11,290 0 0
HUBBELL INC COM 443510607   338,704 816 SH   SOLE   816 0 0
HUBSPOT INC COM 443573100   305,761 488 SH   SOLE   488 0 0
HUMANA INC COM 444859102   473,300 1,365 SH   SOLE   1,365 0 0
HUNTINGTON BANCSHARES INC COM 446150104   497,011 35,628 SH   SOLE   35,628 0 0
IDEXX LABS INC COM 45168D104   857,949 1,589 SH   SOLE   1,589 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,455,550 5,424 SH   SOLE   5,424 0 0
INGERSOLL RAND INC COM 45687V106   384,832 4,053 SH   SOLE   4,053 0 0
INTEL CORP COM 458140100   2,180,382 49,363 SH   SOLE   49,363 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,020,833 7,428 SH   SOLE   7,428 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,141,610 11,215 SH   SOLE   11,215 0 0
INTUIT COM 461202103   2,874,301 4,422 SH   SOLE   4,422 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,185,018 5,475 SH   SOLE   5,475 0 0
IQVIA HLDGS INC COM 46266C105   796,098 3,148 SH   SOLE   3,148 0 0
IRON MTN INC DEL COM 46284V101   214,938 2,680 SH   SOLE   2,680 0 0
ISHARES INC CORE MSCI EMKT 46434G103   33,755,701 654,180 SH   SOLE   654,180 0 0
ISHARES TR CORE LT USDB ETF 464289479   467,657 9,150 SH   SOLE   9,150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   40,006,955 539,032 SH   SOLE   539,032 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,991,232 27,065 SH   SOLE   27,065 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,002,196 9,656 SH   SOLE   9,656 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,883,984 26,478 SH   SOLE   26,478 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,020,132 214,698 SH   SOLE   214,698 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   317,064 6,183 SH   SOLE   6,183 0 0
ISHARES TR NATIONAL MUN ETF 464288414   55,952,339 520,003 SH   SOLE   520,003 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   223,725 664 SH   SOLE   664 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   536,998 2,998 SH   SOLE   2,998 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   298,362 2,381 SH   SOLE   2,381 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,278,232 56,658 SH   SOLE   56,658 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   360,838 6,825 SH   SOLE   6,825 0 0
JABIL INC COM 466313103   200,389 1,496 SH   SOLE   1,496 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   243,682 7,409 SH   SOLE   7,409 0 0
JEFFERIES FINL GROUP INC COM 47233W109   209,622 4,753 SH   SOLE   4,753 0 0
JOHNSON & JOHNSON COM 478160104   4,596,350 29,056 SH   SOLE   29,056 0 0
JOHNSON CTLS INTL PLC SHS G51502105   716,433 10,968 SH   SOLE   10,968 0 0
JPMORGAN CHASE & CO COM 46625H100   9,984,868 49,850 SH   SOLE   49,850 0 0
KENVUE INC COM 49177J102   223,656 10,422 SH   SOLE   10,422 0 0
KEURIG DR PEPPER INC COM 49271V100   292,940 9,551 SH   SOLE   9,551 0 0
KEYCORP COM 493267108   338,176 21,390 SH   SOLE   21,390 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   247,550 1,583 SH   SOLE   1,583 0 0
KIMBERLY-CLARK CORP COM 494368103   551,431 4,263 SH   SOLE   4,263 0 0
KINDER MORGAN INC DEL COM 49456B101   562,642 30,678 SH   SOLE   30,678 0 0
KKR & CO INC COM 48251W104   433,802 4,313 SH   SOLE   4,313 0 0
KLA CORP COM NEW 482480100   1,715,826 2,456 SH   SOLE   2,456 0 0
KRAFT HEINZ CO COM 500754106   254,326 6,892 SH   SOLE   6,892 0 0
KROGER CO COM 501044101   395,008 6,914 SH   SOLE   6,914 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   362,696 1,702 SH   SOLE   1,702 0 0
LAM RESEARCH CORP COM 512807108   2,269,588 2,336 SH   SOLE   2,336 0 0
LAUDER ESTEE COS INC CL A 518439104   887,287 5,756 SH   SOLE   5,756 0 0
LENNAR CORP CL A 526057104   359,531 2,091 SH   SOLE   2,091 0 0
LENNAR CORP CL B 526057302   444,655 2,884 SH   SOLE   2,884 0 0
LINCOLN ELEC HLDGS INC COM 533900106   296,190 1,160 SH   SOLE   1,160 0 0
LINDE PLC SHS G54950103   2,921,727 6,292 SH   SOLE   6,292 0 0
LKQ CORP COM 501889208   278,832 5,221 SH   SOLE   5,221 0 0
LOCKHEED MARTIN CORP COM 539830109   1,820,473 4,002 SH   SOLE   4,002 0 0
LOEWS CORP COM 540424108   221,406 2,828 SH   SOLE   2,828 0 0
LOWES COS INC COM 548661107   2,641,344 10,369 SH   SOLE   10,369 0 0
LUCID GROUP INC COM 549498103   29,366 10,304 SH   SOLE   10,304 0 0
LULULEMON ATHLETICA INC COM 550021109   808,255 2,069 SH   SOLE   2,069 0 0
LUMEN TECHNOLOGIES INC COM 550241103   23,645 15,157 SH   SOLE   15,157 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   274,110 2,680 SH   SOLE   2,680 0 0
M & T BK CORP COM 55261F104   273,282 1,879 SH   SOLE   1,879 0 0
MANHATTAN ASSOCIATES INC COM 562750109   222,705 890 SH   SOLE   890 0 0
MARATHON OIL CORP COM 565849106   348,057 12,281 SH   SOLE   12,281 0 0
MARATHON PETE CORP COM 56585A102   2,115,961 10,501 SH   SOLE   10,501 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,213,611 4,810 SH   SOLE   4,810 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,169,155 5,676 SH   SOLE   5,676 0 0
MARTIN MARIETTA MATLS INC COM 573284106   860,773 1,402 SH   SOLE   1,402 0 0
MARVELL TECHNOLOGY INC COM 573874104   770,893 10,876 SH   SOLE   10,876 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,718,072 11,874 SH   SOLE   11,874 0 0
MCCORMICK & CO INC COM NON VTG 579780206   272,180 3,544 SH   SOLE   3,544 0 0
MCDONALDS CORP COM 580135101   3,710,235 13,159 SH   SOLE   13,159 0 0
MCKESSON CORP COM 58155Q103   1,443,621 2,689 SH   SOLE   2,689 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   178,294 37,935 SH   SOLE   37,935 0 0
MEDPACE HLDGS INC COM 58506Q109   229,557 568 SH   SOLE   568 0 0
MEDTRONIC PLC SHS G5960L103   1,184,312 13,589 SH   SOLE   13,589 0 0
MERCADOLIBRE INC COM 58733R102   733,301 485 SH   SOLE   485 0 0
MERCHANTS BANCORP IND COM 58844R108   323,850 7,500 SH   SOLE   7,500 0 0
MERCK & CO INC COM 58933Y105   4,769,455 36,146 SH   SOLE   36,146 0 0
META PLATFORMS INC CL A 30303M102   13,521,461 27,846 SH   SOLE   27,846 0 0
METLIFE INC COM 59156R108   1,016,427 13,715 SH   SOLE   13,715 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   340,810 256 SH   SOLE   256 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   896,128 9,989 SH   SOLE   9,989 0 0
MICRON TECHNOLOGY INC COM 595112103   1,654,105 14,031 SH   SOLE   14,031 0 0
MICROSOFT CORP COM 594918104   44,111,209 104,847 SH   SOLE   104,847 0 0
MODERNA INC COM 60770K107   205,767 1,931 SH   SOLE   1,931 0 0
MONDELEZ INTL INC CL A 609207105   1,536,949 21,956 SH   SOLE   21,956 0 0
MONOLITHIC PWR SYS INC COM 609839105   271,645 401 SH   SOLE   401 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   703,239 11,863 SH   SOLE   11,863 0 0
MOODYS CORP COM 615369105   1,072,580 2,729 SH   SOLE   2,729 0 0
MORGAN STANLEY COM NEW 617446448   1,731,226 18,386 SH   SOLE   18,386 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,017,075 2,865 SH   SOLE   2,865 0 0
MSCI INC COM 55354G100   811,532 1,448 SH   SOLE   1,448 0 0
NETFLIX INC COM 64110L106   4,187,540 6,895 SH   SOLE   6,895 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   57,004 17,703 SH   SOLE   17,703 0 0
NEWMONT CORP COM 651639106   270,950 7,560 SH   SOLE   7,560 0 0
NEXTERA ENERGY INC COM 65339F101   1,485,264 23,240 SH   SOLE   23,240 0 0
NIKE INC CL B 654106103   1,501,050 15,972 SH   SOLE   15,972 0 0
NISOURCE INC COM 65473P105   499,706 18,066 SH   SOLE   18,066 0 0
NORFOLK SOUTHN CORP COM 655844108   995,894 3,907 SH   SOLE   3,907 0 0
NORTHROP GRUMMAN CORP COM 666807102   873,832 1,826 SH   SOLE   1,826 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   323,609 6,354 SH   SOLE   6,354 0 0
NUCOR CORP COM 670346105   661,778 3,344 SH   SOLE   3,344 0 0
NVIDIA CORPORATION COM 67066G104   30,472,776 33,725 SH   SOLE   33,725 0 0
NXP SEMICONDUCTORS N V COM N6596X109   910,595 3,675 SH   SOLE   3,675 0 0
OCCIDENTAL PETE CORP COM 674599105   552,586 8,503 SH   SOLE   8,503 0 0
OGE ENERGY CORP COM 670837103   231,731 6,756 SH   SOLE   6,756 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   635,089 2,896 SH   SOLE   2,896 0 0
OMNICOM GROUP INC COM 681919106   254,963 2,635 SH   SOLE   2,635 0 0
ON SEMICONDUCTOR CORP COM 682189105   307,660 4,183 SH   SOLE   4,183 0 0
ONEOK INC NEW COM 682680103   729,587 9,101 SH   SOLE   9,101 0 0
ONTO INNOVATION INC COM 683344105   200,093 1,105 SH   SOLE   1,105 0 0
ORACLE CORP COM 68389X105   3,284,600 26,149 SH   SOLE   26,149 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,457,384 1,291 SH   SOLE   1,291 0 0
OTIS WORLDWIDE CORP COM 68902V107   541,858 5,458 SH   SOLE   5,458 0 0
OVINTIV INC COM 69047Q102   227,893 4,391 SH   SOLE   4,391 0 0
PACCAR INC COM 693718108   974,403 7,865 SH   SOLE   7,865 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   458,773 19,938 SH   SOLE   19,938 0 0
PALO ALTO NETWORKS INC COM 697435105   1,215,508 4,278 SH   SOLE   4,278 0 0
PARKER-HANNIFIN CORP COM 701094104   1,628,124 2,929 SH   SOLE   2,929 0 0
PAYCHEX INC COM 704326107   919,237 7,486 SH   SOLE   7,486 0 0
PAYPAL HLDGS INC COM 70450Y103   563,051 8,405 SH   SOLE   8,405 0 0
PEPSICO INC COM 713448108   3,673,604 20,991 SH   SOLE   20,991 0 0
PFIZER INC COM 717081103   1,334,039 48,073 SH   SOLE   48,073 0 0
PG&E CORP COM 69331C108   207,204 12,363 SH   SOLE   12,363 0 0
PHILIP MORRIS INTL INC COM 718172109   1,476,218 16,112 SH   SOLE   16,112 0 0
PHILLIPS 66 COM 718546104   1,150,907 7,046 SH   SOLE   7,046 0 0
PIONEER NAT RES CO COM 723787107   1,147,967 4,373 SH   SOLE   4,373 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,179,721 7,300 SH   SOLE   7,300 0 0
PPG INDS INC COM 693506107   562,389 3,881 SH   SOLE   3,881 0 0
PPL CORP COM 69351T106   228,843 8,313 SH   SOLE   8,313 0 0
PRICE T ROWE GROUP INC COM 74144T108   295,835 2,426 SH   SOLE   2,426 0 0
PROCTER AND GAMBLE CO COM 742718109   5,059,500 31,183 SH   SOLE   31,183 0 0
PROGRESSIVE CORP COM 743315103   1,446,586 6,994 SH   SOLE   6,994 0 0
PROLOGIS INC. COM 74340W103   1,755,245 13,479 SH   SOLE   13,479 0 0
PRUDENTIAL FINL INC COM 744320102   1,144,192 9,746 SH   SOLE   9,746 0 0
PUBLIC STORAGE COM 74460D109   496,004 1,710 SH   SOLE   1,710 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   470,131 7,040 SH   SOLE   7,040 0 0
PULTE GROUP INC COM 745867101   284,696 2,360 SH   SOLE   2,360 0 0
QUALCOMM INC COM 747525103   2,484,568 14,676 SH   SOLE   14,676 0 0
QUANTA SVCS INC COM 74762E102   398,014 1,532 SH   SOLE   1,532 0 0
QUEST DIAGNOSTICS INC COM 74834L100   227,754 1,711 SH   SOLE   1,711 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   233,628 8,620 SH   SOLE   8,620 0 0
RBC BEARINGS INC COM 75524B104   360,106 1,332 SH   SOLE   1,332 0 0
REALTY INCOME CORP COM 756109104   519,630 9,605 SH   SOLE   9,605 0 0
REDWOOD TRUST INC COM 758075402   67,057 10,527 SH   SOLE   10,527 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,267,599 1,317 SH   SOLE   1,317 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   271,563 12,907 SH   SOLE   12,907 0 0
RELIANCE INC COM 759509102   230,918 691 SH   SOLE   691 0 0
REPUBLIC SVCS INC COM 760759100   767,155 4,007 SH   SOLE   4,007 0 0
RESMED INC COM 761152107   207,932 1,050 SH   SOLE   1,050 0 0
ROCKWELL AUTOMATION INC COM 773903109   625,991 2,149 SH   SOLE   2,149 0 0
ROPER TECHNOLOGIES INC COM 776696106   969,767 1,729 SH   SOLE   1,729 0 0
ROSS STORES INC COM 778296103   819,655 5,585 SH   SOLE   5,585 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   221,610 7,297 SH   SOLE   7,297 0 0
RTX CORPORATION COM 75513E101   1,629,886 16,712 SH   SOLE   16,712 0 0
S&P GLOBAL INC COM 78409V104   1,706,939 4,012 SH   SOLE   4,012 0 0
SALESFORCE INC COM 79466L302   3,534,347 11,735 SH   SOLE   11,735 0 0
SCHLUMBERGER LTD COM STK 806857108   1,590,562 29,020 SH   SOLE   29,020 0 0
SCHWAB CHARLES CORP COM 808513105   1,148,758 15,880 SH   SOLE   15,880 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   215,307 8,527 SH   SOLE   8,527 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   454,778 11,655 SH   SOLE   11,655 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,817,759 57,225 SH   SOLE   57,225 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   211,887 2,277 SH   SOLE   2,277 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   681,102 17,230 SH   SOLE   17,230 0 0
SEMPRA COM 816851109   597,313 8,316 SH   SOLE   8,316 0 0
SERVICENOW INC COM 81762P102   2,536,505 3,327 SH   SOLE   3,327 0 0
SHERWIN WILLIAMS CO COM 824348106   1,353,115 3,896 SH   SOLE   3,896 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,154,114 7,375 SH   SOLE   7,375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   404,684 3,736 SH   SOLE   3,736 0 0
SL GREEN RLTY CORP COM 78440X887   201,169 3,649 SH   SOLE   3,649 0 0
SMUCKER J M CO COM NEW 832696405   318,325 2,529 SH   SOLE   2,529 0 0
SNOWFLAKE INC CL A 833445109   576,266 3,566 SH   SOLE   3,566 0 0
SOUTHERN CO COM 842587107   1,068,926 14,900 SH   SOLE   14,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   308,264 775 SH   SOLE   775 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   26,082,309 727,743 SH   SOLE   727,743 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,766,471 435,658 SH   SOLE   435,658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,234,772 2,361 SH   SOLE   2,361 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   762,171 29,668 SH   SOLE   29,668 0 0
STARBUCKS CORP COM 855244109   2,378,788 26,029 SH   SOLE   26,029 0 0
STATE STR CORP COM 857477103   309,470 4,002 SH   SOLE   4,002 0 0
STEEL DYNAMICS INC COM 858119100   257,327 1,736 SH   SOLE   1,736 0 0
STERIS PLC SHS USD G8473T100   220,324 980 SH   SOLE   980 0 0
STRYKER CORPORATION COM 863667101   1,979,536 5,531 SH   SOLE   5,531 0 0
SYNCHRONY FINANCIAL COM 87165B103   405,457 9,403 SH   SOLE   9,403 0 0
SYNOPSYS INC COM 871607107   1,768,221 3,094 SH   SOLE   3,094 0 0
SYSCO CORP COM 871829107   678,807 8,362 SH   SOLE   8,362 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   275,648 2,026 SH   SOLE   2,026 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   213,083 1,435 SH   SOLE   1,435 0 0
TARGA RES CORP COM 87612G101   435,081 3,885 SH   SOLE   3,885 0 0
TARGET CORP COM 87612E106   1,710,084 9,650 SH   SOLE   9,650 0 0
TE CONNECTIVITY LTD SHS H84989104   927,648 6,387 SH   SOLE   6,387 0 0
TERADYNE INC COM 880770102   239,087 2,119 SH   SOLE   2,119 0 0
TESLA INC COM 88160R101   5,166,697 29,391 SH   SOLE   29,391 0 0
TEXAS INSTRS INC COM 882508104   1,742,321 10,001 SH   SOLE   10,001 0 0
THE CIGNA GROUP COM 125523100   1,527,296 4,205 SH   SOLE   4,205 0 0
THE TRADE DESK INC COM CL A 88339J105   599,089 6,853 SH   SOLE   6,853 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,141,553 5,405 SH   SOLE   5,405 0 0
TIMBERLAND BANCORP INC COM 887098101   311,249 11,562 SH   SOLE   11,562 0 0
TJX COS INC NEW COM 872540109   2,156,109 21,259 SH   SOLE   21,259 0 0
T-MOBILE US INC COM 872590104   1,275,568 7,815 SH   SOLE   7,815 0 0
TRACTOR SUPPLY CO COM 892356106   419,735 1,604 SH   SOLE   1,604 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,840,654 6,131 SH   SOLE   6,131 0 0
TRANSDIGM GROUP INC COM 893641100   923,700 750 SH   SOLE   750 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   90,181 14,360 SH   SOLE   14,360 0 0
TRAVELERS COMPANIES INC COM 89417E109   725,631 3,153 SH   SOLE   3,153 0 0
TRUIST FINL CORP COM 89832Q109   732,512 18,792 SH   SOLE   18,792 0 0
TYLER TECHNOLOGIES INC COM 902252105   243,106 572 SH   SOLE   572 0 0
U S SILICA HLDGS INC COM 90346E103   221,916 17,882 SH   SOLE   17,882 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,913,048 24,848 SH   SOLE   24,848 0 0
ULTA BEAUTY INC COM 90384S303   249,937 478 SH   SOLE   478 0 0
UNION PAC CORP COM 907818108   2,055,774 8,359 SH   SOLE   8,359 0 0
UNITED AIRLS HLDGS INC COM 910047109   274,544 5,734 SH   SOLE   5,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,331,660 8,960 SH   SOLE   8,960 0 0
UNITED RENTALS INC COM 911363109   1,263,385 1,752 SH   SOLE   1,752 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,554,186 11,227 SH   SOLE   11,227 0 0
UNUM GROUP COM 91529Y106   217,967 4,062 SH   SOLE   4,062 0 0
US BANCORP DEL COM NEW 902973304   1,159,641 25,943 SH   SOLE   25,943 0 0
VALERO ENERGY CORP COM 91913Y100   898,747 5,265 SH   SOLE   5,265 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,426,645 178,072 SH   SOLE   178,072 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,415,625 184,712 SH   SOLE   184,712 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,753,355 5,094 SH   SOLE   5,094 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   497,951 2,112 SH   SOLE   2,112 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   816,297 1,698 SH   SOLE   1,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,516,897 15,385 SH   SOLE   15,385 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   942,471 5,787 SH   SOLE   5,787 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,096,087 265,647 SH   SOLE   265,647 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   55,680,695 1,100,409 SH   SOLE   1,100,409 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,224,338 102,153 SH   SOLE   102,153 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,965,431 816,532 SH   SOLE   816,532 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,417,810 107,817 SH   SOLE   107,817 0 0
VEEVA SYS INC CL A COM 922475108   481,452 2,078 SH   SOLE   2,078 0 0
VERALTO CORP COM SHS 92338C103   210,213 2,371 SH   SOLE   2,371 0 0
VERISIGN INC COM 92343E102   214,146 1,130 SH   SOLE   1,130 0 0
VERISK ANALYTICS INC COM 92345Y106   578,953 2,456 SH   SOLE   2,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,051,389 48,889 SH   SOLE   48,889 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,671,204 3,998 SH   SOLE   3,998 0 0
VIATRIS INC COM 92556V106   162,969 13,649 SH   SOLE   13,649 0 0
VISA INC COM CL A 92826C839   5,134,573 18,398 SH   SOLE   18,398 0 0
VORNADO RLTY TR SH BEN INT 929042109   227,341 7,902 SH   SOLE   7,902 0 0
VULCAN MATLS CO COM 929160109   780,824 2,861 SH   SOLE   2,861 0 0
WALMART INC COM 931142103   3,450,950 57,353 SH   SOLE   57,353 0 0
WASTE MGMT INC DEL COM 94106L109   1,049,259 4,923 SH   SOLE   4,923 0 0
WATERS CORP COM 941848103   399,995 1,162 SH   SOLE   1,162 0 0
WEC ENERGY GROUP INC COM 92939U106   441,450 5,376 SH   SOLE   5,376 0 0
WELLS FARGO CO NEW COM 949746101   2,661,788 45,925 SH   SOLE   45,925 0 0
WELLTOWER INC COM 95040Q104   809,938 8,668 SH   SOLE   8,668 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   456,651 1,154 SH   SOLE   1,154 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   201,886 5,622 SH   SOLE   5,622 0 0
WILLIAMS COS INC COM 969457100   971,581 24,932 SH   SOLE   24,932 0 0
WORKDAY INC CL A 98138H101   856,435 3,140 SH   SOLE   3,140 0 0
XCEL ENERGY INC COM 98389B100   356,046 6,624 SH   SOLE   6,624 0 0
YUM BRANDS INC COM 988498101   956,001 6,895 SH   SOLE   6,895 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   249,838 1,893 SH   SOLE   1,893 0 0
ZOETIS INC CL A 98978V103   1,325,090 7,831 SH   SOLE   7,831 0 0