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 | 43,340,935 | 117,125 | SH | SOLE | --- | 115,399 | 0 | 1,726 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,882,372 | 80,505 | SH | SOLE | --- | 76,441 | 0 | 4,064 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,532,955 | 3,688 | SH | SOLE | --- | 3,688 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,375,172 | 60,741 | SH | SOLE | --- | 58,949 | 0 | 1,792 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,484,135 | 347,148 | SH | SOLE | --- | 285,211 | 0 | 61,937 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,467,447 | 218,425 | SH | SOLE | --- | 206,128 | 0 | 12,297 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,552,185 | 16,150 | SH | SOLE | --- | 13,902 | 0 | 2,248 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,679,769 | 38,160 | SH | SOLE | --- | 29,974 | 0 | 8,186 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,642,634 | 171,924 | SH | SOLE | --- | 127,303 | 0 | 44,621 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,048,751 | 90,473 | SH | SOLE | --- | 78,408 | 0 | 12,065 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,553,122 | 11,826 | SH | SOLE | --- | 7,479 | 0 | 4,347 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,543,925 | 58,312 | SH | SOLE | --- | 32,061 | 0 | 26,251 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 990,468 | 14,128 | SH | SOLE | --- | 6,947 | 0 | 7,181 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,626,232 | 12,854 | SH | SOLE | --- | 9,190 | 0 | 3,664 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,100,747 | 130,330 | SH | SOLE | --- | 109,072 | 0 | 21,258 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 6,522,707 | 67,684 | SH | SOLE | --- | 66,825 | 0 | 859 | |
| PROLOGIS INC. | COM | 74340W103 | 2,163,591 | 15,971 | SH | SOLE | --- | 15,017 | 0 | 954 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,365,705 | 2,724 | SH | SOLE | --- | 2,507 | 0 | 217 | |
| MICROSOFT CORP | COM | 594918104 | 9,212,102 | 24,696 | SH | SOLE | --- | 22,970 | 0 | 1,726 | |
| APPLIED MATLS INC | COM | 038222105 | 6,768,003 | 9,361 | SH | SOLE | --- | 8,940 | 0 | 421 | |
| AMETEK INC | COM | 031100100 | 2,109,717 | 8,720 | SH | SOLE | --- | 8,039 | 0 | 681 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,070,454 | 7,125 | SH | SOLE | --- | 6,752 | 0 | 373 | |
| MORGAN STANLEY | COM NEW | 617446448 | 3,752,477 | 17,951 | SH | SOLE | --- | 17,132 | 0 | 819 | |
| T-MOBILE US INC | COM | 872590104 | 1,882,602 | 11,224 | SH | SOLE | --- | 10,574 | 0 | 650 | |
| VISA INC | COM CL A | 92826C839 | 2,908,374 | 8,477 | SH | SOLE | --- | 7,872 | 0 | 605 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,016,373 | 5,873 | SH | SOLE | --- | 5,458 | 0 | 415 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,913,083 | 21,630 | SH | SOLE | --- | 20,541 | 0 | 1,089 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,580,026 | 2,758 | SH | SOLE | --- | 2,554 | 0 | 204 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,629,283 | 3,199 | SH | SOLE | --- | 2,989 | 0 | 210 | |
| ABBOTT LABORATORIES | COM | 002824100 | 1,872,511 | 20,636 | SH | SOLE | --- | 19,528 | 0 | 1,108 | |
| AMAZON COM INC | COM | 023135106 | 10,126,352 | 42,487 | SH | SOLE | --- | 39,959 | 0 | 2,528 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,038,029 | 31,240 | SH | SOLE | --- | 29,767 | 0 | 1,473 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,891,009 | 4,122 | SH | SOLE | --- | 3,907 | 0 | 215 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,383,064 | 15,063 | SH | SOLE | --- | 13,806 | 0 | 1,257 | |
| QUANTA SVCS INC | COM | 74762E102 | 2,342,290 | 3,253 | SH | SOLE | --- | 3,013 | 0 | 240 | |
| SALESFORCE INC | COM | 79466L302 | 1,081,267 | 6,902 | SH | SOLE | --- | 6,365 | 0 | 537 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,900,986 | 3,827 | SH | SOLE | --- | 3,566 | 0 | 261 | |
| APPLE INC | COM | 037833100 | 14,134,230 | 48,371 | SH | SOLE | --- | 44,867 | 0 | 3,504 | |
| BROADCOM INC | COM | 11135F101 | 7,117,943 | 18,843 | SH | SOLE | --- | 17,592 | 0 | 1,251 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,279,332 | 12,306 | SH | SOLE | --- | 11,391 | 0 | 915 | |
| WALMART INC | COM | 931142103 | 4,096,501 | 36,169 | SH | SOLE | --- | 34,124 | 0 | 2,045 | |
| MERCK & CO INC | COM | 58933Y105 | 3,655,311 | 28,446 | SH | SOLE | --- | 27,080 | 0 | 1,366 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,357,390 | 69,335 | SH | SOLE | --- | 64,652 | 0 | 4,683 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,597,329 | 23,210 | SH | SOLE | --- | 22,098 | 0 | 1,112 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,533,682 | 14,215 | SH | SOLE | --- | 13,185 | 0 | 1,030 | |
| TESLA INC | COM | 88160R101 | 1,459,482 | 3,470 | SH | SOLE | --- | 3,211 | 0 | 259 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,945,693 | 20,774 | SH | SOLE | --- | 19,212 | 0 | 1,562 | |
| STARBUCKS CORP | COM | 855244109 | 2,370,644 | 13,608 | SH | SOLE | --- | 12,549 | 0 | 1,059 | |
| EMERSON ELEC CO | COM | 291011104 | 2,789,278 | 19,485 | SH | SOLE | --- | 18,397 | 0 | 1,088 | |
| NVIDIA CORPORATION | COM | 67066G104 | 15,045,167 | 75,192 | SH | SOLE | --- | 69,707 | 0 | 5,485 | |
| ONEOK INC NEW | COM | 682680103 | 1,988,405 | 22,871 | SH | SOLE | --- | 21,760 | 0 | 1,111 | |
| ALBEMARLE CORP | COM | 012653101 | 1,412,009 | 10,457 | SH | SOLE | --- | 9,668 | 0 | 789 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,141,440 | 7,648 | SH | SOLE | --- | 7,232 | 0 | 416 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 2,387,077 | 4,258 | SH | SOLE | --- | 3,969 | 0 | 289 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,038,110 | 7,995 | SH | SOLE | --- | 7,733 | 0 | 262 | |
| ELI LILLY & CO | COM | 532457108 | 4,431,894 | 3,695 | SH | SOLE | --- | 3,431 | 0 | 264 | |
| CORNING INC | COM | 219350105 | 6,105,543 | 23,903 | SH | SOLE | --- | 22,802 | 0 | 1,101 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,312,682 | 5,337 | SH | SOLE | --- | 5,337 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 2,725,061 | 2,834 | SH | SOLE | --- | 2,688 | 0 | 146 | |
| ORACLE CORP | COM | 68389X105 | 1,916,581 | 13,078 | SH | SOLE | --- | 12,101 | 0 | 977 | |
| EVERGY INC | COM | 30034W106 | 1,531,453 | 17,719 | SH | SOLE | --- | 16,348 | 0 | 1,371 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,995,576 | 5,318 | SH | SOLE | --- | 5,007 | 0 | 311 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,830,984 | 7,372 | SH | SOLE | --- | 6,841 | 0 | 531 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,327,873 | 37,015 | SH | SOLE | --- | 34,413 | 0 | 2,602 | |
| EQT CORP | COM | 26884L109 | 1,367,373 | 25,717 | SH | SOLE | --- | 23,819 | 0 | 1,898 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,558,291 | 9,147 | SH | SOLE | --- | 8,747 | 0 | 400 | |
| DISNEY WALT CO | COM | 254687106 | 1,721,335 | 17,884 | SH | SOLE | --- | 16,567 | 0 | 1,317 | |
| BANK AMERICA CORP | COM | 060505104 | 4,717,089 | 82,785 | SH | SOLE | --- | 78,761 | 0 | 4,024 | |
| EATON CORP PLC | SHS | G29183103 | 2,271,220 | 5,330 | SH | SOLE | --- | 4,930 | 0 | 400 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,219,054 | 5,580 | SH | SOLE | --- | 5,189 | 0 | 391 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,798,317 | 8,260 | SH | SOLE | --- | 7,668 | 0 | 592 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,339,072 | 2,726 | SH | SOLE | --- | 2,540 | 0 | 186 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 741,364 | 27,971 | SH | SOLE | --- | 25,769 | 0 | 2,202 | |
| RTX CORPORATION | COM | 75513E101 | 1,162,096 | 6,125 | SH | SOLE | --- | 6,125 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,079,524 | 4,145 | SH | SOLE | --- | 4,145 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,102,801 | 6,653 | SH | SOLE | --- | 6,653 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,858,452 | 15,822 | SH | SOLE | --- | 15,822 | 0 | 0 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 417,838 | 8,860 | SH | SOLE | --- | 8,860 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 571,875 | 8,538 | SH | SOLE | --- | 8,538 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 478,385 | 1,237 | SH | SOLE | --- | 1,237 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 730,287 | 38,275 | SH | SOLE | --- | 38,275 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,181,039 | 8,054 | SH | SOLE | --- | 8,054 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 493,005 | 6,302 | SH | SOLE | --- | 6,302 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 966,523 | 11,012 | SH | SOLE | --- | 11,012 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 752,908 | 3,357 | SH | SOLE | --- | 3,357 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 799,381 | 5,843 | SH | SOLE | --- | 5,843 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 1,143,738 | 13,840 | SH | SOLE | --- | 13,840 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 650,053 | 2,358 | SH | SOLE | --- | 2,358 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 696,511 | 12,088 | SH | SOLE | --- | 12,088 | 0 | 0 | |
| SS&C TECH HLDGS | COM | 78467J100 | 461,652 | 7,440 | SH | SOLE | --- | 7,440 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 475,379 | 4,703 | SH | SOLE | --- | 4,703 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 666,685 | 1,637 | SH | SOLE | --- | 1,637 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 901,247 | 13,573 | SH | SOLE | --- | 13,573 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 507,334 | 14,843 | SH | SOLE | --- | 14,843 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 789,601 | 2,229 | SH | SOLE | --- | 2,229 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 1,455,940 | 1,536 | SH | SOLE | --- | 1,536 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 695,237 | 2,572 | SH | SOLE | --- | 2,572 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 957,521 | 5,332 | SH | SOLE | --- | 5,332 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 612,492 | 12,881 | SH | SOLE | --- | 12,881 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 769,616 | 8,240 | SH | SOLE | --- | 8,240 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 548,412 | 6,966 | SH | SOLE | --- | 6,966 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 801,335 | 1,928 | SH | SOLE | --- | 1,928 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 652,082 | 8,890 | SH | SOLE | --- | 8,890 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 576,991 | 10,959 | SH | SOLE | --- | 10,959 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 539,248 | 1,529 | SH | SOLE | --- | 1,529 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 543,186 | 4,311 | SH | SOLE | --- | 4,311 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 748,930 | 24,799 | SH | SOLE | --- | 24,799 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 408,668 | 15,521 | SH | SOLE | --- | 15,521 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 585,295 | 22,045 | SH | SOLE | --- | 22,045 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 926,823 | 21,890 | SH | SOLE | --- | 21,890 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,445,081 | 8,208 | SH | SOLE | --- | 8,208 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 670,992 | 5,311 | SH | SOLE | --- | 5,311 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 794,933 | 5,871 | SH | SOLE | --- | 5,871 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 891,730 | 10,042 | SH | SOLE | --- | 10,042 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 681,870 | 4,200 | SH | SOLE | --- | 4,200 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,240,960 | 92,800 | SH | SOLE | --- | 92,800 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 1,170,259 | 7,395 | SH | SOLE | --- | 7,395 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 1,082,181 | 14,458 | SH | SOLE | --- | 14,458 | 0 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 77,144 | 16,275 | SH | SOLE | --- | 16,275 | 0 | 0 | |
| MYR GROUP INC | COM | 55405W104 | 231,685 | 463 | SH | SOLE | --- | 463 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 213,427 | 346 | SH | SOLE | --- | 346 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 254,982 | 342 | SH | SOLE | --- | 342 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 247,306 | 817 | SH | SOLE | --- | 817 | 0 | 0 | |
| NETSKOPE INC | CL A | 64119N608 | 112,901 | 10,320 | SH | SOLE | --- | 10,320 | 0 | 0 | |
| STAGWELL INC | COM CL A | 85256A109 | 118,932 | 16,007 | SH | SOLE | --- | 16,007 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 313,237 | 4,121 | SH | SOLE | --- | 4,121 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 242,411 | 1,482 | SH | SOLE | --- | 1,482 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 201,246 | 3,248 | SH | SOLE | --- | 3,248 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 310,632 | 298 | SH | SOLE | --- | 298 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 460,749 | 2,030 | SH | SOLE | --- | 2,030 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 723,408 | 0 | SH | SOLE | --- | 0 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 357,326 | 0 | SH | SOLE | --- | 0 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 335,000 | 1,600 | SH | SOLE | --- | 1,600 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 259,093 | 3,378 | SH | SOLE | --- | 0 | 0 | 3,378 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 257,150 | 2,598 | SH | SOLE | --- | 0 | 0 | 2,598 | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 686,887 | 9,965 | SH | SOLE | --- | 9,965 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,210,975 | 7,410 | SH | SOLE | --- | 7,410 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 512,842 | 16,820 | SH | SOLE | --- | 16,820 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 749,225 | 22,395 | SH | SOLE | --- | 22,395 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,627,563 | 79,900 | SH | SOLE | --- | 79,900 | 0 | 0 | |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 5,443,179 | 135,100 | SH | SOLE | --- | 135,100 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 300,857 | 2,830 | SH | SOLE | --- | 2,830 | 0 | 0 | |