The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 430,440 4,694 SH   SOLE   0 0 4,694
ABBOTT LABS COM 002824100 BBG001S5N9M6 290,753 3,108 SH   SOLE   0 0 3,108
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,080,249 15,070 SH   SOLE   0 0 15,070
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,901,507 9,234 SH   SOLE   0 0 9,234
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,819,269 16,996 SH   SOLE   0 0 16,996
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,463,454 12,895 SH   SOLE   0 0 12,895
AFLAC INC COM 001055102 BBG001S5NGJ4 1,427,885 17,650 SH   SOLE   0 0 17,650
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 234,951 890 SH   SOLE   0 0 890
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 440,436 2,351 SH   SOLE   0 0 2,351
ALLSTATE CORP COM 020002101 BBG001S9BM06 484,099 3,753 SH   SOLE   0 0 3,753
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,688,337 112,779 SH   SOLE   0 0 112,779
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,893,756 21,974 SH   SOLE   0 0 21,974
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,475,491 86,649 SH   SOLE   0 0 86,649
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,948,979 92,098 SH   SOLE   0 0 92,098
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,912,702 37,700 SH   SOLE   0 0 37,700
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 725,434 4,761 SH   SOLE   0 0 4,761
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 541,139 8,610 SH   SOLE   0 0 8,610
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,106,678 6,086 SH   SOLE   0 0 6,086
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,404,624 11,303 SH   SOLE   0 0 11,303
AMETEK INC COM 031100100 BBG001S5NN54 3,298,736 22,370 SH   SOLE   0 0 22,370
AMGEN INC COM 031162100 BBG001S5NNL6 2,929,218 11,093 SH   SOLE   0 0 11,093
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,110,610 48,326 SH   SOLE   0 0 48,326
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,143,271 6,841 SH   SOLE   0 0 6,841
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,440,922 40,784 SH   SOLE   0 0 40,784
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,024,522 6,102 SH   SOLE   0 0 6,102
APPLE INC COM 037833100 BBG001S5N8V8 34,251,139 187,770 SH   SOLE   0 0 187,770
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 336,736 2,352 SH   SOLE   0 0 2,352
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 353,151 4,894 SH   SOLE   0 0 4,894
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,819,075 144,865 SH   SOLE   0 0 144,865
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,035,340 19,067 SH   SOLE   0 0 19,067
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,682,286 4,229 SH   SOLE   0 0 4,229
AT&T INC COM 00206R102 BBG001S5VWH2 2,332,390 149,225 SH   SOLE   0 0 149,225
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,420,060 12,760 SH   SOLE   0 0 12,760
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,765,044 7,792 SH   SOLE   0 0 7,792
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,835,088 685 SH   SOLE   0 0 685
AVANGRID INC COM 05351W103 BBG00B8NWRH3 525,231 17,386 SH   SOLE   0 0 17,386
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 177,510 21,107 SH   SOLE   0 0 21,107
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,151,166 150,787 SH   SOLE   0 0 150,787
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 285,058 6,329 SH   SOLE   0 0 6,329
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,183,985 9,404 SH   SOLE   0 0 9,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,996,356 17,222 SH   SOLE   0 0 17,222
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 442,383 9,331 SH   SOLE   0 0 9,331
BLACKROCK INC COM 09247X101 BBG001SDBP55 256,817 394 SH   SOLE   0 0 394
BLACKSTONE INC COM 09260D107 BBG001S7H949 442,798 4,572 SH   SOLE   0 0 4,572
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 337,149 112 SH   SOLE   0 0 112
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 505,876 4,060 SH   SOLE   0 0 4,060
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 332,186 6,459 SH   SOLE   0 0 6,459
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,188,702 4,596 SH   SOLE   0 0 4,596
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,105,678 9,122 SH   SOLE   0 0 9,122
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 975,023 3,802 SH   SOLE   0 0 3,802
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 657,515 16,179 SH   SOLE   0 0 16,179
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 242,880 2,201 SH   SOLE   0 0 2,201
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 442,348 17,212 SH   SOLE   0 0 17,212
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 428,990 16,043 SH   SOLE   0 0 16,043
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,002,686 9,596 SH   SOLE   0 0 9,596
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 483,829 4,706 SH   SOLE   0 0 4,706
CARMAX INC COM 143130102 BBG001SD9561 2,086,084 33,372 SH   SOLE   0 0 33,372
CENCORA INC COM 03073E105 BBG001S8X7P0 324,753 1,650 SH   SOLE   0 0 1,650
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 225,507 2,809 SH   SOLE   0 0 2,809
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 269,464 2,709 SH   SOLE   0 0 2,709
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 237,822 588 SH   SOLE   0 0 588
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,319,125 23,384 SH   SOLE   0 0 23,384
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 283,604 1,296 SH   SOLE   0 0 1,296
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 275,286 7,592 SH   SOLE   0 0 7,592
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 405,128 4,519 SH   SOLE   0 0 4,519
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,400,753 24,228 SH   SOLE   0 0 24,228
CINTAS CORP COM 172908105 BBG001S7CRG1 4,740,128 9,006 SH   SOLE   0 0 9,006
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,569,616 107,108 SH   SOLE   0 0 107,108
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 996,249 24,006 SH   SOLE   0 0 24,006
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,492,268 59,643 SH   SOLE   0 0 59,643
CME GROUP INC COM 12572Q105 BBG001S86547 2,006,059 9,271 SH   SOLE   0 0 9,271
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,226,432 92,242 SH   SOLE   0 0 92,242
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 627,364 9,704 SH   SOLE   0 0 9,704
COHERENT CORP COM 19247G107 BBG001S5S6N6 640,603 19,220 SH   SOLE   0 0 19,220
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 856,596 11,400 SH   SOLE   0 0 11,400
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,160,876 52,859 SH   SOLE   0 0 52,859
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 883,978 7,744 SH   SOLE   0 0 7,744
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 355,997 4,587 SH   SOLE   0 0 4,587
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,177,382 10,967 SH   SOLE   0 0 10,967
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 367,428 13,710 SH   SOLE   0 0 13,710
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 1,640,459 3,998 SH   SOLE   0 0 3,998
CRH PLC ORD G25508105 BBG001S61NK9 312,387 5,350 SH   SOLE   0 0 5,350
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 283,504 1,450 SH   SOLE   0 0 1,450
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 983,338 6,637 SH   SOLE   0 0 6,637
DEERE & CO COM 244199105 BBG001S5QFF7 306,415 829 SH   SOLE   0 0 829
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 582,038 8,057 SH   SOLE   0 0 8,057
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 816,149 18,490 SH   SOLE   0 0 18,490
DEXCOM INC COM 252131107 BBG001SKZG99 464,402 5,026 SH   SOLE   0 0 5,026
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,938,216 12,458 SH   SOLE   0 0 12,458
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 566,049 21,721 SH   SOLE   0 0 21,721
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 485,613 10,341 SH   SOLE   0 0 10,341
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 579,087 26,003 SH   SOLE   0 0 26,003
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,467,727 27,316 SH   SOLE   0 0 27,316
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,819,299 40,546 SH   SOLE   0 0 40,546
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,030,803 10,465 SH   SOLE   0 0 10,465
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,655,828 64,300 SH   SOLE   0 0 64,300
ECOLAB INC COM 278865100 BBG001S5QRB5 646,715 3,681 SH   SOLE   0 0 3,681
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 393,072 6,080 SH   SOLE   0 0 6,080
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 423,158 934 SH   SOLE   0 0 934
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,821,390 13,227 SH   SOLE   0 0 13,227
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,191,600 25,723 SH   SOLE   0 0 25,723
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,272,600 23,470 SH   SOLE   0 0 23,470
EOG RES INC COM 26875P101 BBG001S5ZB93 1,961,421 16,170 SH   SOLE   0 0 16,170
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,041,646 1,376 SH   SOLE   0 0 1,376
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 207,716 7,986 SH   SOLE   0 0 7,986
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,289,442 42,626 SH   SOLE   0 0 42,626
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,497,675 27,612 SH   SOLE   0 0 27,612
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 431,808 15,600 SH   SOLE   0 0 15,600
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 969,093 8,521 SH   SOLE   0 0 8,521
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,997,269 29,111 SH   SOLE   0 0 29,111
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,196,636 1,243 SH   SOLE   0 0 1,243
FASTENAL CO COM 311900104 BBG001S5R1F7 1,247,288 21,094 SH   SOLE   0 0 21,094
FEDEX CORP COM 31428X106 BBG001S5R3M5 286,534 1,188 SH   SOLE   0 0 1,188
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 815,726 5,202 SH   SOLE   0 0 5,202
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 851,678 19,516 SH   SOLE   0 0 19,516
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,659,788 66,873 SH   SOLE   0 0 66,873
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,543,535 43,615 SH   SOLE   0 0 43,615
FISERV INC COM 337738108 BBG001S5R6Q4 1,186,757 9,941 SH   SOLE   0 0 9,941
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,114,429 12,022 SH   SOLE   0 0 12,022
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 958,480 12,342 SH   SOLE   0 0 12,342
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,112,784 114,720 SH   SOLE   0 0 114,720
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 2,074,176 74,880 SH   SOLE   0 0 74,880
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 669,024 29,088 SH   SOLE   0 0 29,088
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,330,496 9,444 SH   SOLE   0 0 9,444
GARTNER INC COM 366651107 BBG001S5SD60 351,181 875 SH   SOLE   0 0 875
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,011,078 8,376 SH   SOLE   0 0 8,376
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 867,966 7,675 SH   SOLE   0 0 7,675
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,070,158 31,591 SH   SOLE   0 0 31,591
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4,418,509 32,720 SH   SOLE   0 0 32,720
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,185,000 42,478 SH   SOLE   0 0 42,478
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 219,093 683 SH   SOLE   0 0 683
GRAINGER W W INC COM 384802104 BBG001S5RRD2 218,103 279 SH   SOLE   0 0 279
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,325,305 61,516 SH   SOLE   0 0 61,516
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,775,764 78,764 SH   SOLE   0 0 78,764
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,144,298 9,423 SH   SOLE   0 0 9,423
HEICO CORP NEW CL A 422806208 BBG001S96YM2 2,245,838 17,198 SH   SOLE   0 0 17,198
HERSHEY CO COM 427866108 BBG001S5S148 1,012,512 5,368 SH   SOLE   0 0 5,368
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,145,696 73,348 SH   SOLE   0 0 73,348
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,089,602 21,154 SH   SOLE   0 0 21,154
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,724,939 9,391 SH   SOLE   0 0 9,391
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 412,292 12,682 SH   SOLE   0 0 12,682
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 308,376 18,977 SH   SOLE   0 0 18,977
HP INC COM 40434L105 BBG001S6W7N7 1,110,792 41,110 SH   SOLE   0 0 41,110
HUBBELL INC COM 443510607 BBG001S5S1L9 249,954 877 SH   SOLE   0 0 877
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 832,005 4,844 SH   SOLE   0 0 4,844
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 137,005 13,445 SH   SOLE   0 0 13,445
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 708,579 3,101 SH   SOLE   0 0 3,101
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 184,099 11,253 SH   SOLE   0 0 11,253
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,579,136 12,843 SH   SOLE   0 0 12,843
INTEL CORP COM 458140100 BBG001S5SF65 258,174 6,830 SH   SOLE   0 0 6,830
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,267,538 11,677 SH   SOLE   0 0 11,677
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,298,364 22,496 SH   SOLE   0 0 22,496
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,173,308 65,343 SH   SOLE   0 0 65,343
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,321,650 46,147 SH   SOLE   0 0 46,147
INTUIT COM 461202103 BBG001S6TWR2 1,475,701 2,868 SH   SOLE   0 0 2,868
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 853,429 3,133 SH   SOLE   0 0 3,133
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 438,134 30,532 SH   SOLE   0 0 30,532
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 466,583 1,261 SH   SOLE   0 0 1,261
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 216,860 2,985 SH   SOLE   0 0 2,985
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,571,958 32,962 SH   SOLE   0 0 32,962
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 3,366,422 81,928 SH   SOLE   0 0 81,928
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 265,739 8,009 SH   SOLE   0 0 8,009
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,157,209 22,997 SH   SOLE   0 0 22,997
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,842,138 118,274 SH   SOLE   0 0 118,274
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,785,174 96,137 SH   SOLE   0 0 96,137
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 739,525 7,574 SH   SOLE   0 0 7,574
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,073,925 23,702 SH   SOLE   0 0 23,702
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,780,179 24,599 SH   SOLE   0 0 24,599
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 799,227 8,775 SH   SOLE   0 0 8,775
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 516,141 4,878 SH   SOLE   0 0 4,878
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 256,364 7,388 SH   SOLE   0 0 7,388
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,445,708 20,183 SH   SOLE   0 0 20,183
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 200,156 4,074 SH   SOLE   0 0 4,074
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 328,267 3,450 SH   SOLE   0 0 3,450
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,636,807 41,123 SH   SOLE   0 0 41,123
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 260,723 5,247 SH   SOLE   0 0 5,247
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 251,502 4,334 SH   SOLE   0 0 4,334
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,816,862 30,362 SH   SOLE   0 0 30,362
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,531,341 6,368 SH   SOLE   0 0 6,368
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,902,868 21,031 SH   SOLE   0 0 21,031
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,690,078 22,233 SH   SOLE   0 0 22,233
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,397,018 32,064 SH   SOLE   0 0 32,064
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17,031,058 181,684 SH   SOLE   0 0 181,684
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,727,947 19,723 SH   SOLE   0 0 19,723
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 206,957 3,730 SH   SOLE   0 0 3,730
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,941,993 40,500 SH   SOLE   0 0 40,500
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 472,492 11,527 SH   SOLE   0 0 11,527
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,362,479 24,821 SH   SOLE   0 0 24,821
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 293,977 6,514 SH   SOLE   0 0 6,514
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 311,392 14,383 SH   SOLE   0 0 14,383
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 201,235 3,504 SH   SOLE   0 0 3,504
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 405,954 11,445 SH   SOLE   0 0 11,445
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 399,150 7,879 SH   SOLE   0 0 7,879
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,333,357 17,711 SH   SOLE   0 0 17,711
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,336,406 34,604 SH   SOLE   0 0 34,604
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1,333,392 13,383 SH   SOLE   0 0 13,383
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 208,533 4,719 SH   SOLE   0 0 4,719
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6,241,653 84,690 SH   SOLE   0 0 84,690
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,576,979 25,349 SH   SOLE   0 0 25,349
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 201,884 8,024 SH   SOLE   0 0 8,024
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 754,307 7,447 SH   SOLE   0 0 7,447
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 723,460 6,292 SH   SOLE   0 0 6,292
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 831,807 1,749 SH   SOLE   0 0 1,749
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,526,628 50,736 SH   SOLE   0 0 50,736
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 204,185 4,210 SH   SOLE   0 0 4,210
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,040,390 24,756 SH   SOLE   0 0 24,756
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,858,691 43,680 SH   SOLE   0 0 43,680
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 306,047 4,449 SH   SOLE   0 0 4,449
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 471,039 7,266 SH   SOLE   0 0 7,266
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 388,550 4,720 SH   SOLE   0 0 4,720
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,250,723 44,354 SH   SOLE   0 0 44,354
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 965,604 6,683 SH   SOLE   0 0 6,683
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10,938,581 80,668 SH   SOLE   0 0 80,668
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 322,082 3,616 SH   SOLE   0 0 3,616
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,224,117 11,857 SH   SOLE   0 0 11,857
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,685,182 11,293 SH   SOLE   0 0 11,293
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 289,378 1,046 SH   SOLE   0 0 1,046
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,124,515 20,925 SH   SOLE   0 0 20,925
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 310,038 4,582 SH   SOLE   0 0 4,582
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,067,200 14,898 SH   SOLE   0 0 14,898
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,709,539 38,986 SH   SOLE   0 0 38,986
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 351,098 3,316 SH   SOLE   0 0 3,316
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,520,154 13,792 SH   SOLE   0 0 13,792
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 379,060 3,655 SH   SOLE   0 0 3,655
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,150,435 11,105 SH   SOLE   0 0 11,105
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 10,682,658 211,078 SH   SOLE   0 0 211,078
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,043,775 27,538 SH   SOLE   0 0 27,538
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 828,810 10,333 SH   SOLE   0 0 10,333
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 772,066 21,669 SH   SOLE   0 0 21,669
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,252,345 56,925 SH   SOLE   0 0 56,925
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,469,226 30,692 SH   SOLE   0 0 30,692
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 7,744,398 155,510 SH   SOLE   0 0 155,510
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 464,900 8,360 SH   SOLE   0 0 8,360
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 450,509 8,944 SH   SOLE   0 0 8,944
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 1,718,633 33,057 SH   SOLE   0 0 33,057
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 394,369 8,967 SH   SOLE   0 0 8,967
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 308,902 4,262 SH   SOLE   0 0 4,262
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 BBG00X0VP439 210,505 4,180 SH   SOLE   0 0 4,180
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 326,599 7,460 SH   SOLE   0 0 7,460
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 2,519,369 32,217 SH   SOLE   0 0 32,217
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 255,276 5,743 SH   SOLE   0 0 5,743
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 622,673 11,398 SH   SOLE   0 0 11,398
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 776,941 15,514 SH   SOLE   0 0 15,514
JABIL INC COM 466313103 BBG001S7RB70 461,816 3,676 SH   SOLE   0 0 3,676
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,580,800 44,640 SH   SOLE   0 0 44,640
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,474,136 44,869 SH   SOLE   0 0 44,869
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 617,962 5,069 SH   SOLE   0 0 5,069
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 717,116 5,970 SH   SOLE   0 0 5,970
KLA CORP COM NEW 482480100 BBG001S5SLM4 654,762 1,293 SH   SOLE   0 0 1,293
KROGER CO COM 501044101 BBG001S5SN40 366,130 8,342 SH   SOLE   0 0 8,342
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 715,389 3,502 SH   SOLE   0 0 3,502
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 250,350 385 SH   SOLE   0 0 385
LENNAR CORP CL A 526057104 BBG001S5SRK3 230,647 1,928 SH   SOLE   0 0 1,928
LINDE PLC SHS G54950103 BBG01FND0CH6 2,828,349 7,234 SH   SOLE   0 0 7,234
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,417,963 9,985 SH   SOLE   0 0 9,985
LOEWS CORP COM 540424108 BBG001S6KQC0 372,447 5,708 SH   SOLE   0 0 5,708
LOWES COS INC COM 548661107 BBG001S5SVL3 543,849 2,855 SH   SOLE   0 0 2,855
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,006,463 21,845 SH   SOLE   0 0 21,845
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,223,698 10,428 SH   SOLE   0 0 10,428
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,099,748 21,860 SH   SOLE   0 0 21,860
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 654,511 3,367 SH   SOLE   0 0 3,367
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,997,836 15,149 SH   SOLE   0 0 15,149
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,179,496 2,615 SH   SOLE   0 0 2,615
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,677,047 27,521 SH   SOLE   0 0 27,521
MCDONALDS CORP COM 580135101 BBG001S5T110 4,557,947 17,077 SH   SOLE   0 0 17,077
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,397,588 3,026 SH   SOLE   0 0 3,026
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,689,059 36,033 SH   SOLE   0 0 36,033
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,095,170 25,254 SH   SOLE   0 0 25,254
METLIFE INC COM 59156R108 BBG001S5T3R8 2,327,666 39,246 SH   SOLE   0 0 39,246
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 246,143 3,346 SH   SOLE   0 0 3,346
MICROSOFT CORP COM 594918104 BBG001S5TD05 30,094,673 83,436 SH   SOLE   0 0 83,436
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,230,979 10,277 SH   SOLE   0 0 10,277
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,687,626 38,985 SH   SOLE   0 0 38,985
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 360,223 6,540 SH   SOLE   0 0 6,540
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 527,739 1,709 SH   SOLE   0 0 1,709
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 49,017 10,065 SH   SOLE   0 0 10,065
NETFLIX INC COM 64110L106 BBG001SF6L46 476,924 1,096 SH   SOLE   0 0 1,096
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 280,283 12,671 SH   SOLE   0 0 12,671
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,817,142 33,208 SH   SOLE   0 0 33,208
NIKE INC CL B 654106103 BBG001S6NTK2 559,396 5,228 SH   SOLE   0 0 5,228
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,453,112 58,546 SH   SOLE   0 0 58,546
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,101,004 28,807 SH   SOLE   0 0 28,807
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,457,839 7,522 SH   SOLE   0 0 7,522
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,974,848 4,283 SH   SOLE   0 0 4,283
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 610,563 6,549 SH   SOLE   0 0 6,549
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 934,980 9,347 SH   SOLE   0 0 9,347
NUCOR CORP COM 670346105 BBG001S5TRV0 406,167 2,687 SH   SOLE   0 0 2,687
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,882,940 18,920 SH   SOLE   0 0 18,920
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,049,811 11,367 SH   SOLE   0 0 11,367
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 451,503 7,453 SH   SOLE   0 0 7,453
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 719,915 1,867 SH   SOLE   0 0 1,867
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 324,214 4,324 SH   SOLE   0 0 4,324
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,352,302 20,969 SH   SOLE   0 0 20,969
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,478,948 1,512 SH   SOLE   0 0 1,512
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 336,230 1,386 SH   SOLE   0 0 1,386
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,012,235 2,452 SH   SOLE   0 0 2,452
PAYCHEX INC COM 704326107 BBG001S5V135 1,085,014 9,516 SH   SOLE   0 0 9,516
PEPSICO INC COM 713448108 BBG001S695T1 5,486,271 33,018 SH   SOLE   0 0 33,018
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 176,320 11,600 SH   SOLE   0 0 11,600
PFIZER INC COM 717081103 BBG001S5V466 1,500,323 50,550 SH   SOLE   0 0 50,550
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,881,862 32,092 SH   SOLE   0 0 32,092
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 235,077 2,617 SH   SOLE   0 0 2,617
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 638,449 6,396 SH   SOLE   0 0 6,396
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 603,274 2,602 SH   SOLE   0 0 2,602
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 568,989 4,767 SH   SOLE   0 0 4,767
POOL CORP COM 73278L105 BBG001S5VBK4 304,353 925 SH   SOLE   0 0 925
PPL CORP COM 69351T106 BBG001S5VC31 292,698 11,615 SH   SOLE   0 0 11,615
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,005,113 14,588 SH   SOLE   0 0 14,588
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,757,693 71,551 SH   SOLE   0 0 71,551
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,462,725 27,831 SH   SOLE   0 0 27,831
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,918,323 18,574 SH   SOLE   0 0 18,574
PTC INC COM 69370C100 BBG001S6DNK6 2,843,654 19,117 SH   SOLE   0 0 19,117
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 262,640 1,065 SH   SOLE   0 0 1,065
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,863,124 30,528 SH   SOLE   0 0 30,528
PULTE GROUP INC COM 745867101 BBG001S5V5K7 266,275 3,291 SH   SOLE   0 0 3,291
QUALCOMM INC COM 747525103 BBG001S6VS70 536,727 4,469 SH   SOLE   0 0 4,469
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,657,716 9,776 SH   SOLE   0 0 9,776
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 487,934 7,275 SH   SOLE   0 0 7,275
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,461,201 29,125 SH   SOLE   0 0 29,125
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 612,199 765 SH   SOLE   0 0 765
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 629,008 41,878 SH   SOLE   0 0 41,878
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 254,685 963 SH   SOLE   0 0 963
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 470,020 13,067 SH   SOLE   0 0 13,067
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 645,726 4,130 SH   SOLE   0 0 4,130
RESMED INC COM 761152107 BBG001SBGRC2 443,168 3,090 SH   SOLE   0 0 3,090
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 463,312 1,802 SH   SOLE   0 0 1,802
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,820,901 5,534 SH   SOLE   0 0 5,534
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,886,063 4,865 SH   SOLE   0 0 4,865
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,762,404 8,392 SH   SOLE   0 0 8,392
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 481,833 9,136 SH   SOLE   0 0 9,136
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,993,333 55,268 SH   SOLE   0 0 55,268
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 233,986 5,307 SH   SOLE   0 0 5,307
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 950,676 13,824 SH   SOLE   0 0 13,824
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 528,990 10,326 SH   SOLE   0 0 10,326
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 283,248 3,934 SH   SOLE   0 0 3,934
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 927,289 13,758 SH   SOLE   0 0 13,758
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 209,633 2,541 SH   SOLE   0 0 2,541
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 615,830 3,879 SH   SOLE   0 0 3,879
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 843,674 12,320 SH   SOLE   0 0 12,320
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,672,680 13,326 SH   SOLE   0 0 13,326
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 274,800 4,580 SH   SOLE   0 0 4,580
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,112,535 17,791 SH   SOLE   0 0 17,791
SEMPRA COM 816851109 BBG001SBVZ73 1,702,169 24,467 SH   SOLE   0 0 24,467
SERVICENOW INC COM 81762P102 BBG001T4JFC0 220,015 355 SH   SOLE   0 0 355
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 952,452 11,011 SH   SOLE   0 0 11,011
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 459,765 4,213 SH   SOLE   0 0 4,213
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,762,199 32,779 SH   SOLE   0 0 32,779
SOUTHERN CO COM 842587107 BBG001S5W777 201,194 2,957 SH   SOLE   0 0 2,957
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 396,193 2,183 SH   SOLE   0 0 2,183
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,223,441 104,251 SH   SOLE   0 0 104,251
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,314,335 69,064 SH   SOLE   0 0 69,064
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 695,409 24,298 SH   SOLE   0 0 24,298
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,356,499 3,127 SH   SOLE   0 0 3,127
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 231,820 12,829 SH   SOLE   0 0 12,829
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,651,648 18,037 SH   SOLE   0 0 18,037
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 340,730 17,045 SH   SOLE   0 0 17,045
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,693,722 18,767 SH   SOLE   0 0 18,767
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 221,219 10,347 SH   SOLE   0 0 10,347
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 337,613 13,905 SH   SOLE   0 0 13,905
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,089,991 24,666 SH   SOLE   0 0 24,666
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,688,861 61,525 SH   SOLE   0 0 61,525
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 758,070 30,555 SH   SOLE   0 0 30,555
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 502,773 20,750 SH   SOLE   0 0 20,750
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 704,699 27,240 SH   SOLE   0 0 27,240
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 970,628 22,968 SH   SOLE   0 0 22,968
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 28,148,601 551,717 SH   SOLE   0 0 551,717
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,368,948 38,649 SH   SOLE   0 0 38,649
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 511,553 5,995 SH   SOLE   0 0 5,995
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 299,720 6,350 SH   SOLE   0 0 6,350
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 229,023 5,508 SH   SOLE   0 0 5,508
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,552,444 34,750 SH   SOLE   0 0 34,750
STATE STR CORP COM 857477103 BBG001S5RLD5 203,219 3,055 SH   SOLE   0 0 3,055
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 250,119 2,301 SH   SOLE   0 0 2,301
STRYKER CORPORATION COM 863667101 BBG001S8FR03 847,188 3,128 SH   SOLE   0 0 3,128
SYNOPSYS INC COM 871607107 BBG001S5VTR8 951,740 1,884 SH   SOLE   0 0 1,884
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 389,477 4,251 SH   SOLE   0 0 4,251
TESLA INC COM 88160R101 BBG001SQKGD7 4,793,633 22,829 SH   SOLE   0 0 22,829
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,244,325 15,665 SH   SOLE   0 0 15,665
TEXTRON INC COM 883203101 BBG001S5WZ39 2,131,160 28,461 SH   SOLE   0 0 28,461
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,163,647 7,489 SH   SOLE   0 0 7,489
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,092,119 6,960 SH   SOLE   0 0 6,960
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,391,236 26,260 SH   SOLE   0 0 26,260
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,304,171 29,302 SH   SOLE   0 0 29,302
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 383,377 15,465 SH   SOLE   0 0 15,465
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,653,648 12,008 SH   SOLE   0 0 12,008
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 846,571 870 SH   SOLE   0 0 870
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 739,099 4,384 SH   SOLE   0 0 4,384
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 60,566 13,053 SH   SOLE   0 0 13,053
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 891,791 17,818 SH   SOLE   0 0 17,818
UBS GROUP AG SHS H42097107 BBG007936GX0 300,517 12,261 SH   SOLE   0 0 12,261
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,642,107 7,811 SH   SOLE   0 0 7,811
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,854,477 13,251 SH   SOLE   0 0 13,251
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,019,775 22,300 SH   SOLE   0 0 22,300
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,050,533 24,217 SH   SOLE   0 0 24,217
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,944,942 57,356 SH   SOLE   0 0 57,356
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 509,060 4,245 SH   SOLE   0 0 4,245
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,964,855 27,263 SH   SOLE   0 0 27,263
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,776,130 26,793 SH   SOLE   0 0 26,793
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,161,583 55,333 SH   SOLE   0 0 55,333
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,954,659 28,104 SH   SOLE   0 0 28,104
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,663,440 117,292 SH   SOLE   0 0 117,292
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 860,590 6,233 SH   SOLE   0 0 6,233
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,933,058 38,641 SH   SOLE   0 0 38,641
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,779,363 13,800 SH   SOLE   0 0 13,800
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 405,619 1,984 SH   SOLE   0 0 1,984
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 548,505 7,324 SH   SOLE   0 0 7,324
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,307,595 13,314 SH   SOLE   0 0 13,314
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,950,628 12,612 SH   SOLE   0 0 12,612
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,570,776 14,177 SH   SOLE   0 0 14,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,237,528 5,776 SH   SOLE   0 0 5,776
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10,468,394 76,866 SH   SOLE   0 0 76,866
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,078,054 59,422 SH   SOLE   0 0 59,422
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,123,940 79,876 SH   SOLE   0 0 79,876
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,250,862 18,793 SH   SOLE   0 0 18,793
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 303,742 2,901 SH   SOLE   0 0 2,901
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 280,402 5,785 SH   SOLE   0 0 5,785
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 560,358 7,396 SH   SOLE   0 0 7,396
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,060,302 47,331 SH   SOLE   0 0 47,331
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 425,009 2,709 SH   SOLE   0 0 2,709
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 539,881 10,120 SH   SOLE   0 0 10,120
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,309,962 213,531 SH   SOLE   0 0 213,531
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,873,802 18,445 SH   SOLE   0 0 18,445
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,012,416 16,543 SH   SOLE   0 0 16,543
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 823,991 8,221 SH   SOLE   0 0 8,221
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 294,508 1,238 SH   SOLE   0 0 1,238
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 713,995 8,822 SH   SOLE   0 0 8,822
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 383,988 1,989 SH   SOLE   0 0 1,989
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,321,508 5,346 SH   SOLE   0 0 5,346
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 533,879 2,267 SH   SOLE   0 0 2,267
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,223,579 118,573 SH   SOLE   0 0 118,573
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,335,857 11,764 SH   SOLE   0 0 11,764
VIATRIS INC COM 92556V106 BBG00Y52JV51 384,434 42,432 SH   SOLE   0 0 42,432
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 249,970 8,893 SH   SOLE   0 0 8,893
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 199,020 14,065 SH   SOLE   0 0 14,065
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,884,620 36,768 SH   SOLE   0 0 36,768
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,616,929 7,728 SH   SOLE   0 0 7,728
WABTEC COM 929740108 BBG001S5XBT3 3,699,268 33,219 SH   SOLE   0 0 33,219
WALMART INC COM 931142103 BBG001S5XH92 8,224,030 50,171 SH   SOLE   0 0 50,171
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,388,880 8,167 SH   SOLE   0 0 8,167
WATSCO INC COM 942622200 BBG001S82CQ2 717,769 1,935 SH   SOLE   0 0 1,935
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 355,560 8,801 SH   SOLE   0 0 8,801
WENDYS CO COM 95058W100 BBG001S7HBX2 799,783 42,976 SH   SOLE   0 0 42,976
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 601,386 5,572 SH   SOLE   0 0 5,572
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,224,128 92,541 SH   SOLE   0 0 92,541
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 205,053 1,390 SH   SOLE   0 0 1,390
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 236,687 6,337 SH   SOLE   0 0 6,337
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,206,748 43,776 SH   SOLE   0 0 43,776
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 814,619 22,300 SH   SOLE   0 0 22,300
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,031,813 73,750 SH   SOLE   0 0 73,750
WORKDAY INC CL A 98138H101 BBG001T21KQ7 654,481 2,903 SH   SOLE   0 0 2,903
YUM BRANDS INC COM 988498101 BBG001S7JQ30 206,395 1,655 SH   SOLE   0 0 1,655
ZOETIS INC CL A 98978V103 BBG0039320P7 3,387,688 19,854 SH   SOLE   0 0 19,854