The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,833,981 | 133,725 | SH | SOLE | --- | 132,599 | 0 | 1,126 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,058,780 | 67,057 | SH | SOLE | --- | 64,189 | 0 | 2,868 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 912,474 | 1,455 | SH | SOLE | --- | 1,455 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,323,417 | 13,298 | SH | SOLE | --- | 11,621 | 0 | 1,677 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,190,485 | 353,591 | SH | SOLE | --- | 278,576 | 0 | 75,015 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,308,384 | 127,848 | SH | SOLE | --- | 115,125 | 0 | 12,723 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,196,430 | 15,304 | SH | SOLE | --- | 10,599 | 0 | 4,705 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,498,452 | 39,535 | SH | SOLE | --- | 29,507 | 0 | 10,028 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,618,848 | 148,459 | SH | SOLE | --- | 94,551 | 0 | 53,908 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,547,476 | 95,768 | SH | SOLE | --- | 90,968 | 0 | 4,800 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,075,078 | 21,255 | SH | SOLE | --- | 21,255 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,947,176 | 16,035 | SH | SOLE | --- | 9,772 | 0 | 6,263 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,565,513 | 70,919 | SH | SOLE | --- | 40,517 | 0 | 30,402 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,101,463 | 18,023 | SH | SOLE | --- | 7,947 | 0 | 10,076 | |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 1,278,117 | 13,148 | SH | SOLE | --- | 12,136 | 0 | 1,012 | |
| PROLOGIS INC. | COM | 74340W103 | 1,315,281 | 10,303 | SH | SOLE | --- | 9,302 | 0 | 1,001 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 670,017 | 8,346 | SH | SOLE | --- | 7,464 | 0 | 882 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 971,158 | 1,676 | SH | SOLE | --- | 1,446 | 0 | 230 | |
| MICROSOFT CORP | COM | 594918104 | 6,953,972 | 14,379 | SH | SOLE | --- | 12,527 | 0 | 1,852 | |
| APPLIED MATLS INC | COM | 038222105 | 1,788,136 | 6,958 | SH | SOLE | --- | 6,323 | 0 | 635 | |
| AMETEK INC | COM | 031100100 | 1,076,440 | 5,243 | SH | SOLE | --- | 4,529 | 0 | 714 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,212,444 | 4,130 | SH | SOLE | --- | 3,732 | 0 | 398 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,127,164 | 11,982 | SH | SOLE | --- | 10,928 | 0 | 1,054 | |
| T-MOBILE US INC | COM | 872590104 | 1,372,144 | 6,758 | SH | SOLE | --- | 6,092 | 0 | 666 | |
| EQUINIX INC | COM | 29444U700 | 780,717 | 1,019 | SH | SOLE | --- | 977 | 0 | 42 | |
| VISA INC | COM CL A | 92826C839 | 1,699,190 | 4,845 | SH | SOLE | --- | 4,200 | 0 | 645 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,708,644 | 2,993 | SH | SOLE | --- | 2,596 | 0 | 397 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,032,589 | 12,672 | SH | SOLE | --- | 11,560 | 0 | 1,112 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,374,570 | 1,594 | SH | SOLE | --- | 1,386 | 0 | 208 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 977,340 | 1,714 | SH | SOLE | --- | 1,512 | 0 | 202 | |
| LKQ CORP | COM | 501889208 | 842,610 | 27,901 | SH | SOLE | --- | 25,475 | 0 | 2,426 | |
| ABBOTT LABS | COM | 002824100 | 1,587,174 | 12,668 | SH | SOLE | --- | 11,496 | 0 | 1,172 | |
| AMAZON COM INC | COM | 023135106 | 5,453,353 | 23,626 | SH | SOLE | --- | 21,021 | 0 | 2,605 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 473,378 | 1,434 | SH | SOLE | --- | 1,289 | 0 | 145 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,937,096 | 18,920 | SH | SOLE | --- | 17,349 | 0 | 1,571 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,199,598 | 12,581 | SH | SOLE | --- | 10,979 | 0 | 1,602 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,172,403 | 2,391 | SH | SOLE | --- | 2,173 | 0 | 218 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,371,288 | 7,576 | SH | SOLE | --- | 6,229 | 0 | 1,347 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,319,782 | 3,127 | SH | SOLE | --- | 2,717 | 0 | 410 | |
| SALESFORCE INC | COM | 79466L302 | 1,113,152 | 4,202 | SH | SOLE | --- | 3,632 | 0 | 570 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 965,203 | 2,129 | SH | SOLE | --- | 1,882 | 0 | 247 | |
| APPLE INC | COM | 037833100 | 7,820,195 | 28,290 | SH | SOLE | --- | 24,549 | 0 | 3,741 | |
| BROADCOM INC | COM | 11135F101 | 3,852,439 | 11,131 | SH | SOLE | --- | 9,848 | 0 | 1,283 | |
| CONOCOPHILLIPS | COM | 20825C104 | 675,771 | 7,219 | SH | SOLE | --- | 6,259 | 0 | 960 | |
| WALMART INC | COM | 931142103 | 2,400,331 | 21,545 | SH | SOLE | --- | 19,406 | 0 | 2,139 | |
| MERCK & CO INC | COM | 58933Y105 | 1,760,474 | 16,725 | SH | SOLE | --- | 15,257 | 0 | 1,468 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 559,456 | 2,738 | SH | SOLE | --- | 2,435 | 0 | 303 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 876,604 | 23,692 | SH | SOLE | --- | 20,981 | 0 | 2,711 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,337,403 | 13,461 | SH | SOLE | --- | 12,279 | 0 | 1,182 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,429,873 | 267 | SH | SOLE | --- | 233 | 0 | 34 | |
| TESLA INC | COM | 88160R101 | 888,197 | 1,975 | SH | SOLE | --- | 1,708 | 0 | 267 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 849,525 | 12,241 | SH | SOLE | --- | 10,608 | 0 | 1,633 | |
| STARBUCKS CORP | COM | 855244109 | 1,512,951 | 8,376 | SH | SOLE | --- | 7,242 | 0 | 1,134 | |
| EMERSON ELEC CO | COM | 291011104 | 1,507,036 | 11,355 | SH | SOLE | --- | 10,191 | 0 | 1,164 | |
| QUALCOMM INC | COM | 747525103 | 399,573 | 2,336 | SH | SOLE | --- | 1,994 | 0 | 342 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,329,494 | 5,044 | SH | SOLE | --- | 4,477 | 0 | 567 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,271,089 | 44,349 | SH | SOLE | --- | 38,432 | 0 | 5,917 | |
| ONEOK INC NEW | COM | 682680103 | 980,270 | 13,337 | SH | SOLE | --- | 12,161 | 0 | 1,176 | |
| ALBEMARLE CORP | COM | 012653101 | 913,561 | 6,459 | SH | SOLE | --- | 5,625 | 0 | 834 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,138,744 | 4,539 | SH | SOLE | --- | 4,099 | 0 | 440 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 862,686 | 1,519 | SH | SOLE | --- | 1,312 | 0 | 207 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,362,920 | 4,626 | SH | SOLE | --- | 4,347 | 0 | 279 | |
| ELI LILLY & CO | COM | 532457108 | 1,916,154 | 1,783 | SH | SOLE | --- | 1,595 | 0 | 188 | |
| CORNING INC | COM | 219350105 | 1,801,635 | 20,576 | SH | SOLE | --- | 18,634 | 0 | 1,942 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,439,624 | 8,410 | SH | SOLE | --- | 8,410 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 1,779,975 | 1,663 | SH | SOLE | --- | 1,509 | 0 | 154 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,428,810 | 5,006 | SH | SOLE | --- | 4,173 | 0 | 833 | |
| ORACLE CORP | COM | 68389X105 | 1,487,748 | 7,633 | SH | SOLE | --- | 6,602 | 0 | 1,031 | |
| EVERGY INC | COM | 30034W106 | 755,201 | 10,418 | SH | SOLE | --- | 8,969 | 0 | 1,449 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 889,999 | 6,719 | SH | SOLE | --- | 6,054 | 0 | 665 | |
| HONEYWELL INTL INC | COM | 438516106 | 504,503 | 2,586 | SH | SOLE | --- | 2,347 | 0 | 239 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 220,336 | 5,481 | SH | SOLE | --- | 4,870 | 0 | 611 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,320,741 | 70,534 | SH | SOLE | --- | 65,709 | 0 | 4,825 | |
| RTX CORPORATION | COM | 75513E101 | 660,423 | 3,601 | SH | SOLE | --- | 3,601 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 399,161 | 2,452 | SH | SOLE | --- | 2,452 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 596,838 | 3,916 | SH | SOLE | --- | 3,916 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 751,197 | 9,752 | SH | SOLE | --- | 9,752 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 284,632 | 5,214 | SH | SOLE | --- | 5,214 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 584,858 | 7,237 | SH | SOLE | --- | 7,237 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 332,618 | 5,211 | SH | SOLE | --- | 5,211 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 252,045 | 719 | SH | SOLE | --- | 719 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 2,416,370 | 43,934 | SH | SOLE | --- | 41,556 | 0 | 2,378 | |
| F N B CORP | COM | 302520101 | 386,699 | 22,614 | SH | SOLE | --- | 22,614 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 581,552 | 4,058 | SH | SOLE | --- | 4,058 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 346,200 | 3,604 | SH | SOLE | --- | 3,604 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 394,190 | 2,019 | SH | SOLE | --- | 2,019 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 405,430 | 3,516 | SH | SOLE | --- | 3,516 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 769,086 | 8,252 | SH | SOLE | --- | 8,252 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 387,524 | 1,408 | SH | SOLE | --- | 1,408 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380,493 | 7,054 | SH | SOLE | --- | 7,054 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 377,042 | 4,313 | SH | SOLE | --- | 4,313 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 294,326 | 2,773 | SH | SOLE | --- | 2,773 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | 239,963 | 5,098 | SH | SOLE | --- | 5,098 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 509,003 | 974 | SH | SOLE | --- | 974 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 363,139 | 8,059 | SH | SOLE | --- | 8,059 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 298,010 | 8,960 | SH | SOLE | --- | 8,960 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 445,738 | 1,324 | SH | SOLE | --- | 1,324 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 774,820 | 905 | SH | SOLE | --- | 905 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 463,641 | 1,517 | SH | SOLE | --- | 1,517 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 562,835 | 3,638 | SH | SOLE | --- | 3,638 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 324,183 | 7,763 | SH | SOLE | --- | 7,763 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 602,695 | 6,036 | SH | SOLE | --- | 6,036 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 660,966 | 3,981 | SH | SOLE | --- | 3,981 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 279,576 | 5,291 | SH | SOLE | --- | 5,291 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 252,423 | 6,441 | SH | SOLE | --- | 6,441 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 312,443 | 908 | SH | SOLE | --- | 908 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 330,884 | 3,385 | SH | SOLE | --- | 3,385 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 397,530 | 14,669 | SH | SOLE | --- | 14,669 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 398,376 | 14,167 | SH | SOLE | --- | 14,167 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 359,198 | 8,819 | SH | SOLE | --- | 8,819 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 407,734 | 4,798 | SH | SOLE | --- | 4,798 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 324,755 | 7,563 | SH | SOLE | --- | 7,563 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 939,615 | 18,500 | SH | SOLE | --- | 16,965 | 0 | 1,535 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 968,313 | 2,741 | SH | SOLE | --- | 2,521 | 0 | 220 | |
| DISNEY WALT CO | COM | 254687106 | 1,079,450 | 9,488 | SH | SOLE | --- | 8,655 | 0 | 833 | |
| EQT CORP | COM | 26884L109 | 726,709 | 13,558 | SH | SOLE | --- | 12,449 | 0 | 1,109 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,271,216 | 4,454 | SH | SOLE | --- | 4,082 | 0 | 372 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 948,981 | 7,783 | SH | SOLE | --- | 7,783 | 0 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 93,899 | 16,980 | SH | SOLE | --- | 16,980 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 984,982 | 15,198 | SH | SOLE | --- | 15,198 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 222,000 | 657 | SH | SOLE | --- | 657 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 85,379 | 15,192 | SH | SOLE | --- | 15,192 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 203,437 | 576 | SH | SOLE | --- | 576 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 248,783 | 1,417 | SH | SOLE | --- | 1,417 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 348,390 | 1,877 | SH | SOLE | --- | 1,877 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 389,162 | 0 | SH | SOLE | --- | 0 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 207,980 | 0 | SH | SOLE | --- | 0 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 231,927 | 2,978 | SH | SOLE | --- | 0 | 0 | 2,978 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 867,757 | 8,688 | SH | SOLE | --- | 6,390 | 0 | 2,298 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 461,292 | 4,197 | SH | SOLE | --- | 4,197 | 0 | 0 | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 776,191 | 11,165 | SH | SOLE | --- | 11,165 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 440,820 | 16,641 | SH | SOLE | --- | 16,641 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 462,700 | 2,703 | SH | SOLE | --- | 2,703 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 514,555 | 16,620 | SH | SOLE | --- | 16,620 | 0 | 0 | |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 738,579 | 21,845 | SH | SOLE | --- | 21,845 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 347,325 | 3,763 | SH | SOLE | --- | 3,763 | 0 | 0 | |