The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 735,412 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | |||
ABBVIE INC | COM | 00287Y109 | 3,043,488 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 591,628 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
ADOBE INC | COM | 00724F101 | 495,904 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
AES CORP | COM | 00130H105 | 1,134,058 | 91,309 | SH | SOLE | 0 | 0 | 91,309 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 615,498 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
ALLSTATE CORP | COM | 020002101 | 264,426 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,360,776 | 47,115 | SH | SOLE | 0 | 0 | 47,115 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,563,622 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,281,150 | 70,140 | SH | SOLE | 0 | 0 | 70,140 | |||
AMAZON COM INC | COM | 023135106 | 4,494,702 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 395,230 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,746,404 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 350,107 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 451,191 | 932 | SH | SOLE | 0 | 0 | 932 | |||
AMGEN INC | COM | 031162100 | 395,357 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
ANALOG DEVICES INC | COM | 032654105 | 409,592 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
APPLE INC | COM | 037833100 | 15,750,350 | 70,906 | SH | SOLE | 0 | 0 | 70,906 | |||
APPLIED MATLS INC | COM | 038222105 | 817,475 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,018,898 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | |||
AT&T INC | COM | 00206R102 | 250,108 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 389,035 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
AUTOZONE INC | COM | 053332102 | 385,091 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,885,455 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | |||
BANK AMERICA CORP | COM | 060505104 | 2,102,942 | 50,394 | SH | SOLE | 0 | 0 | 50,394 | |||
BECTON DICKINSON & CO | COM | 075887109 | 284,951 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,193,766 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,944,681 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | |||
BLACKROCK INC | COM | 09290D101 | 578,299 | 611 | SH | SOLE | 0 | 0 | 611 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 399,373 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,303,154 | 717 | SH | SOLE | 0 | 0 | 717 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,478,022 | 57,026 | SH | SOLE | 0 | 0 | 57,026 | |||
BROADCOM INC | COM | 11135F101 | 4,642,164 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 288,112 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,617,427 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | |||
CATERPILLAR INC | COM | 149123101 | 719,294 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,243,587 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | |||
CF INDS HLDGS INC | COM | 125269100 | 231,949 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,460,622 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,010,171 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 446,166 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
CHUBB LIMITED | COM | H1467J104 | 235,336 | 777 | SH | SOLE | 0 | 0 | 777 | |||
CINCINNATI FINL CORP | COM | 172062101 | 230,612 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
CINTAS CORP | COM | 172908105 | 665,095 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
CISCO SYS INC | COM | 17275R102 | 3,492,107 | 56,589 | SH | SOLE | 0 | 0 | 56,589 | |||
CITIGROUP INC | COM NEW | 172967424 | 982,076 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | |||
COCA COLA CO | COM | 191216100 | 1,326,301 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 394,664 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,011,540 | 27,413 | SH | SOLE | 0 | 0 | 27,413 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 291,075 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
CORNING INC | COM | 219350105 | 341,977 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | |||
CORTEVA INC | COM | 22052L104 | 332,837 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,370,435 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
CRH PLC | ORD | G25508105 | 1,341,870 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | |||
CROWN CASTLE INC | COM | 22822V101 | 281,004 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
DANAHER CORPORATION | COM | 235851102 | 726,422 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
DEERE & CO | COM | 244199105 | 1,425,155 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 316,291 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213,622 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
DISCOVER FINL SVCS | COM | 254709108 | 485,129 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
DISNEY WALT CO | COM | 254687106 | 734,738 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,771,700 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | |||
DROPBOX INC | CL A | 26210C104 | 3,401,919 | 127,365 | SH | SOLE | 0 | 0 | 127,365 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 816,467 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
EBAY INC. | COM | 278642103 | 237,190 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 318,391 | 732 | SH | SOLE | 0 | 0 | 732 | |||
ELI LILLY & CO | COM | 532457108 | 3,606,749 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
EMERSON ELEC CO | COM | 291011104 | 304,032 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 211,668 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
EOG RES INC | COM | 26875P101 | 1,791,128 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | |||
EQT CORP | COM | 26884L109 | 536,918 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | |||
EQUINIX INC | COM | 29444U700 | 652,280 | 800 | SH | SOLE | 0 | 0 | 800 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,480,037 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,424,966 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | |||
FASTENAL CO | COM | 311900104 | 261,111 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
FEDEX CORP | COM | 31428X106 | 253,252 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 658,005 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | |||
FISERV INC | COM | 337738108 | 512,105 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
FOX CORP | CL A COM | 35137L105 | 661,541 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | |||
GARMIN LTD | SHS | H2906T109 | 303,331 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
GE AEROSPACE | COM NEW | 369604301 | 639,409 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
GE VERNOVA INC | COM | 36828A101 | 742,746 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 250,774 | 920 | SH | SOLE | 0 | 0 | 920 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,111,470 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 778,816 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330,505 | 605 | SH | SOLE | 0 | 0 | 605 | |||
GRAINGER W W INC | COM | 384802104 | 822,862 | 833 | SH | SOLE | 0 | 0 | 833 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 330,000 | 955 | SH | SOLE | 0 | 0 | 955 | |||
HOME DEPOT INC | COM | 437076102 | 1,316,066 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,104,700 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 711,168 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
INTUIT | COM | 461202103 | 360,412 | 587 | SH | SOLE | 0 | 0 | 587 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203,061 | 410 | SH | SOLE | 0 | 0 | 410 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,632 | 14 | SH | SOLE | 0 | 0 | 14 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 698,117 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221,198 | 471 | SH | SOLE | 0 | 0 | 471 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 595,397 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 122,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,062 | 637 | SH | SOLE | 0 | 0 | 637 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 113,607 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 138,862 | 738 | SH | SOLE | 0 | 0 | 738 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,416 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 123,502 | 818 | SH | SOLE | 0 | 0 | 818 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,402,857 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 254 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 385,648 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 100,780 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 544,182 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,006,871 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,282,058 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 540,091 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,002,590 | 31,517 | SH | SOLE | 0 | 0 | 31,517 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 117,423 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 615,489 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 5,272 | 100 | SH | SOLE | 0 | 0 | 100 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 200,390 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 174,382 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,493,403 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 4,927,064 | 48,836 | SH | SOLE | 0 | 0 | 48,836 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,465,022 | 25,994 | SH | SOLE | 0 | 0 | 25,994 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 37,413 | 372 | SH | SOLE | 0 | 0 | 372 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,887 | 133 | SH | SOLE | 0 | 0 | 133 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,096,888 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | |||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 2,162,037 | 36,682 | SH | SOLE | 0 | 0 | 36,682 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 53,793 | 845 | SH | SOLE | 0 | 0 | 845 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,593,528 | 21,669 | SH | SOLE | 0 | 0 | 21,669 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 373,105 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,432,080 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 913,535 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | |||
KLA CORP | COM NEW | 482480100 | 401,762 | 591 | SH | SOLE | 0 | 0 | 591 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 382,409 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,227,704 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 778,065 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | |||
LINDE PLC | SHS | G54950103 | 296,147 | 636 | SH | SOLE | 0 | 0 | 636 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 758,623 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
LOWES COS INC | COM | 548661107 | 672,635 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,710,949 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,743,022 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
MCDONALDS CORP | COM | 580135101 | 2,127,552 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
MCKESSON CORP | COM | 58155Q103 | 5,448,245 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | |||
MERCK & CO INC | COM | 58933Y105 | 3,350,900 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,964,158 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 481,138 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
MICROSOFT CORP | COM | 594918104 | 8,260,183 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | |||
MONDELEZ INTL INC | CL A | 609207105 | 784,450 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | |||
MORGAN STANLEY | COM NEW | 617446448 | 491,064 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
NETAPP INC | COM | 64110D104 | 470,998 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
NETFLIX INC | COM | 64110L106 | 409,381 | 439 | SH | SOLE | 0 | 0 | 439 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 989,199 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | |||
NISOURCE INC | COM | 65473P105 | 316,952 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,348,609 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 921,106 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,400,856 | 160,540 | SH | SOLE | 0 | 0 | 160,540 | |||
NVR INC | COM | 62944T105 | 3,136,821 | 433 | SH | SOLE | 0 | 0 | 433 | |||
ORACLE CORP | COM | 68389X105 | 1,447,453 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,114,547 | 778 | SH | SOLE | 0 | 0 | 778 | |||
OWENS CORNING NEW | COM | 690742101 | 654,918 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
PAYCHEX INC | COM | 704326107 | 708,454 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
PEPSICO INC | COM | 713448108 | 2,124,500 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | |||
PFIZER INC | COM | 717081103 | 201,478 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,188,920 | 38,662 | SH | SOLE | 0 | 0 | 38,662 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 339,060 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
POST HLDGS INC | COM | 737446104 | 849,544 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,217,004 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,752,442 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 234,751 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
PULTE GROUP INC | COM | 745867101 | 2,494,763 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | |||
QUALCOMM INC | COM | 747525103 | 2,609,219 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 259,400 | 409 | SH | SOLE | 0 | 0 | 409 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 228,757 | 388 | SH | SOLE | 0 | 0 | 388 | |||
RPM INTL INC | COM | 749685103 | 338,711 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
RTX CORPORATION | COM | 75513E101 | 1,942,393 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | |||
S&P GLOBAL INC | COM | 78409V104 | 532,489 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
SALESFORCE INC | COM | 79466L302 | 609,177 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,890,619 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 52,835 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 40,364 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 125,659 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 393,464 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | |||
SOUTHERN CO | COM | 842587107 | 555,010 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 671,348 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,232,186 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
STARBUCKS CORP | COM | 855244109 | 457,099 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 339,627 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 270,047 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
TARGET CORP | COM | 87612E106 | 1,035,356 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 249,006 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
TESLA INC | COM | 88160R101 | 1,922,708 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | |||
TEXAS INSTRS INC | COM | 882508104 | 827,519 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
TEXTRON INC | COM | 883203101 | 373,275 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
THE CIGNA GROUP | COM | 125523100 | 2,520,798 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,865 | 821 | SH | SOLE | 0 | 0 | 821 | |||
TJX COS INC NEW | COM | 872540109 | 628,001 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
T-MOBILE US INC | COM | 872590104 | 271,244 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 364,884 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 276,096 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
TRUIST FINL CORP | COM | 89832Q109 | 711,607 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | |||
UNION PAC CORP | COM | 907818108 | 312,782 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273,105 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 218,255 | 708 | SH | SOLE | 0 | 0 | 708 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,070,545 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
UNIVERSAL CORP VA | COM | 913456109 | 437,190 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,889,259 | 87,348 | SH | SOLE | 0 | 0 | 87,348 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 245 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,095,208 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,129,652 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,617,785 | 97,487 | SH | SOLE | 0 | 0 | 97,487 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,196 | 179 | SH | SOLE | 0 | 0 | 179 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 175,054 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,994,825 | 65,856 | SH | SOLE | 0 | 0 | 65,856 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 192,400 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,248,953 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 254 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 706,318 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,215,752 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,265,742 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 243,840 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,354,281 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573,442 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,559,365 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
VISA INC | COM CL A | 92826C839 | 1,610,714 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
VISTRA CORP | COM | 92840M102 | 5,355,734 | 45,604 | SH | SOLE | 0 | 0 | 45,604 | |||
WALMART INC | COM | 931142103 | 2,962,139 | 33,652 | SH | SOLE | 0 | 0 | 33,652 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 363,008 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,682,120 | 51,290 | SH | SOLE | 0 | 0 | 51,290 | |||
WILLIAMS COS INC | COM | 969457100 | 3,976,328 | 66,538 | SH | SOLE | 0 | 0 | 66,538 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 730,604 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 216,441 | 2,934 | SH | SOLE | 0 | 0 | 2,934 |