# EDGAR Filing Document

**Accession Number:** 0001792167
**File Stem:** 0001398344-23-003451
**Filing Date:** 2023-2
**Character Count:** 41624
**Document Hash:** 29e43d8fff076d9332788e05775e17e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003451.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003451

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meeder Advisory Services, Inc.
- **CENTRAL INDEX KEY:** 0001792167
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23090
- **FILM NUMBER:** 23631704

**BUSINESS ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 866-633-3371

**MAIL ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Meeder Advisory Services Inc.<br>**Address:** 6125 MEMORIAL DRIVE<br>DUBLIN, OH 43017

**Form 13F File Number:** 028-23090

**CRD Number (if applicable):** 000106814

**SEC File Number (if applicable):** 801-40023

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Douglas Jennings<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-923-1143

**Signature, Place, and Date of Signing:**

/s/ Douglas Jennings  Dublin, OH  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 399

**Form 13F Information Table Value Total:** $791560223

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                        | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Meeder Asset Management Inc | 028-01512              |    000105794 | 801-9839          |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 202980 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 203098 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 208738 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 209895 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 210169 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 211877 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 212699 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 214003 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 215509 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 218647 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 222797 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 226979 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 227059 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 227648 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 228463 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 228731 | 17982 | SH |  | SOLE |  | 17982 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 230244 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 234293 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 235139 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 238448 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 238567 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 239420 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 240383 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 241830 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 243162 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 244900 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 245662 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 245964 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 247054 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 247668 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 249874 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 250136 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 250621 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 251252 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 254823 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 256781 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 257730 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 257911 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 260295 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 261272 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 261634 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 262895 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 263748 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 264469 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 264586 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 264690 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 266012 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 269390 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 270086 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 270794 | 15052 | SH |  | SOLE |  | 15052 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 274310 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 275733 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 277807 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 280640 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 280769 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 281573 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 282477 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 286208 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 288310 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 289082 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 290291 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 291071 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 294436 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 300132 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 302661 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 313289 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 313534 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 319454 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 320153 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 321905 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 331284 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 333801 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 334662 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 336182 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 338202 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 338486 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 348145 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 348335 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 350339 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 351986 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 352115 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 355941 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 356134 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 356544 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 358938 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 360337 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 361085 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 361100 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 366569 | 22968 | SH |  | SOLE |  | 22968 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 373844 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 374651 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 378114 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 380370 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 380901 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 384409 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 386187 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 386953 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 390275 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 392241 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 392532 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 393858 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 403009 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 403272 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 404213 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 405990 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 414406 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 419179 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 422928 | 30274 | SH |  | SOLE |  | 30274 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 423125 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 423857 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 427744 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 429871 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 431509 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 433971 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 435014 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 435366 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 440073 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 440635 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 443578 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 445199 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 445234 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 458124 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 459813 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 460729 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 461737 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 463939 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 465996 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 470210 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 475307 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 478127 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 486126 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 496848 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 496849 | 41717 | SH |  | SOLE |  | 41717 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 502209 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 505284 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 508198 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 510267 | 29292 | SH |  | SOLE |  | 29292 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 514846 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 515853 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 519795 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 523117 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 527068 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 529874 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 531803 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 548229 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 548489 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 549271 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 555519 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 559470 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 559522 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 565131 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 565425 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 565657 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 568442 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 569878 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 587576 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 587746 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 597913 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 598434 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 600012 | 42554 | SH |  | SOLE |  | 42554 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 600522 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 601245 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 604198 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 607185 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 608268 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 608975 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 610367 | 18603 | SH |  | SOLE |  | 18603 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 610408 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 612539 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 619887 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 623023 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 627963 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 629060 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 633258 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 633548 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 634132 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 634824 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 635364 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 637348 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 643725 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 656206 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 664039 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 664531 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 668028 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 676190 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 679508 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 682938 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 697727 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 702519 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 704382 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 711857 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 716748 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 723509 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 726421 | 29668 | SH |  | SOLE |  | 29668 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 727466 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 730249 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 734399 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 734646 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 737637 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 743259 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 747260 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 754651 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 764144 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 765430 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 765602 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 786047 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 786352 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 788469 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 796496 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 811423 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 814048 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 827279 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 831823 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 832451 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 833377 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 841540 | 72359 | SH |  | SOLE |  | 72359 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 850424 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 857282 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 858653 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 865666 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 889604 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 894909 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 902957 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 905613 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 906486 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 908555 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 913063 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 914667 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 915513 | 27215 | SH |  | SOLE |  | 27215 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 917605 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 919827 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 931134 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 937611 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 941544 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 945821 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 947025 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 950705 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 953227 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 959183 | 29190 | SH |  | SOLE |  | 29190 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 967397 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 979975 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 980540 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 986717 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 990654 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 998410 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1004286 | 23339 | SH |  | SOLE |  | 23339 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1014114 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1017973 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1026207 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1033235 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1055212 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1062422 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1064623 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1067699 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1078295 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1081784 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1082745 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1083264 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1085405 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1089502 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1101839 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1104535 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1108858 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1114043 | 24077 | SH |  | SOLE |  | 24077 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1154722 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1159231 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1166518 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1168357 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1168545 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1170925 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1173740 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1177606 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1183763 | 27144 | SH |  | SOLE |  | 27144 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1183767 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1184396 | 44813 | SH |  | SOLE |  | 44813 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1191725 | 18399 | SH |  | SOLE |  | 18399 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1195723 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1198426 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1213994 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1222512 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1244327 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1253460 | 27713 | SH |  | SOLE |  | 27713 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1254027 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1267999 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1275919 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1277986 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1281808 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1296894 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1305547 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1314855 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1314999 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1317752 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1320649 | 42629 | SH |  | SOLE |  | 42629 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1325649 | 32724 | SH |  | SOLE |  | 32724 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1346987 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1347170 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1358422 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1359493 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1371440 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1374863 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1375279 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1427527 | 77541 | SH |  | SOLE |  | 77541 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1436340 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1484859 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1539223 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1543326 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1635786 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1640311 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1641400 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1654563 | 30950 | SH |  | SOLE |  | 30950 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1691305 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1717677 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1761150 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1767253 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1770843 | 44945 | SH |  | SOLE |  | 44945 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1795298 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1812974 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1817914 | 21175 | SH |  | SOLE |  | 21175 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1861647 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1891286 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1891689 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1907569 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1953279 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1963781 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1976419 | 47867 | SH |  | SOLE |  | 47867 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2010492 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2058175 | 23690 | SH |  | SOLE |  | 23690 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2066259 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2067501 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2077736 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2108362 | 24798 | SH |  | SOLE |  | 24798 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2147558 | 18354 | SH |  | SOLE |  | 18354 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2148198 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2229195 | 30983 | SH |  | SOLE |  | 30983 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2263036 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2272300 | 27799 | SH |  | SOLE |  | 27799 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2276009 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2292187 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2348596 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2397173 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2411258 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2441380 | 20690 | SH |  | SOLE |  | 20690 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2469157 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2515671 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2561897 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2602830 | 18357 | SH |  | SOLE |  | 18357 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2632787 | 31493 | SH |  | SOLE |  | 31493 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2632902 | 75290 | SH |  | SOLE |  | 75290 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2701859 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2774448 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2801507 | 250582 | SH |  | SOLE |  | 250582 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2813884 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2814162 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2843852 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2980047 | 31488 | SH |  | SOLE |  | 31488 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3104203 | 65160 | SH |  | SOLE |  | 65160 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3338930 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3371262 | 101789 | SH |  | SOLE |  | 101789 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3383152 | 53186 | SH |  | SOLE |  | 53186 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3391373 | 30890 | SH |  | SOLE |  | 30890 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3436882 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3626167 | 29438 | SH |  | SOLE |  | 29438 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3817759 | 14487 | SH |  | SOLE |  | 14487 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3890561 | 143246 | SH |  | SOLE |  | 143246 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3891820 | 75953 | SH |  | SOLE |  | 75953 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4036149 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4097893 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4146853 | 37376 | SH |  | SOLE |  | 37376 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4229842 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4476597 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4688516 | 78706 | SH |  | SOLE |  | 78706 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4725087 | 60961 | SH |  | SOLE |  | 60961 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5275695 | 32645 | SH |  | SOLE |  | 32645 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5277270 | 29401 | SH |  | SOLE |  | 29401 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5392971 | 61124 | SH |  | SOLE |  | 61124 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5618589 | 37072 | SH |  | SOLE |  | 37072 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5986946 | 40967 | SH |  | SOLE |  | 40967 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6232327 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6241079 | 35330 | SH |  | SOLE |  | 35330 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6244467 | 46566 | SH |  | SOLE |  | 46566 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6787460 | 21973 | SH |  | SOLE |  | 21973 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6793909 | 76568 | SH |  | SOLE |  | 76568 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7068946 | 64088 | SH |  | SOLE |  | 64088 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7320014 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8012389 | 205551 | SH |  | SOLE |  | 205551 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8196636 | 97579 | SH |  | SOLE |  | 97579 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 9924857 | 133542 | SH |  | SOLE |  | 133542 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10529150 | 146564 | SH |  | SOLE |  | 146564 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 13903393 | 421826 | SH |  | SOLE |  | 421826 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 21518606 | 206374 | SH |  | SOLE |  | 206374 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 23886704 | 804537 | SH |  | SOLE |  | 804537 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25682614 | 107091 | SH |  | SOLE |  | 107091 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 29706248 | 481931 | SH |  | SOLE |  | 481931 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31651659 | 243605 | SH |  | SOLE |  | 243605 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 34202845 | 814936 | SH |  | SOLE |  | 814936 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 34479416 | 738317 | SH |  | SOLE |  | 738317 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 46356244 | 936679 | SH |  | SOLE |  | 936679 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 47687036 | 451924 | SH |  | SOLE |  | 451924 | 0 | 0 |

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