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 |
3M CO | COM | 88579Y101 | 274,945 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
ABBOTT LABS | COM | 002824100 | 768,729 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
ABBVIE INC | COM | 00287Y109 | 2,772,977 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 534,714 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
ADOBE INC | COM | 00724F101 | 984,610 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 565,530 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
ALLSTATE CORP | COM | 020002101 | 247,830 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,247,748 | 46,495 | SH | SOLE | 0 | 0 | 46,495 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,927,709 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,273,187 | 71,641 | SH | SOLE | 0 | 0 | 71,641 | |||
AMAZON COM INC | COM | 023135106 | 5,332,055 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 372,395 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,940,674 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 332,089 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 523,055 | 980 | SH | SOLE | 0 | 0 | 980 | |||
AMGEN INC | COM | 031162100 | 390,615 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
ANALOG DEVICES INC | COM | 032654105 | 387,259 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
APPLE INC | COM | 037833100 | 15,339,945 | 74,767 | SH | SOLE | 0 | 0 | 74,767 | |||
APPLIED MATLS INC | COM | 038222105 | 1,067,132 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,761,729 | 30,332 | SH | SOLE | 0 | 0 | 30,332 | |||
AT&T INC | COM | 00206R102 | 219,018 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | |||
AUTODESK INC | COM | 052769106 | 231,558 | 748 | SH | SOLE | 0 | 0 | 748 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 343,414 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,632,824 | 42,588 | SH | SOLE | 0 | 0 | 42,588 | |||
BANK AMERICA CORP | COM | 060505104 | 2,416,585 | 51,069 | SH | SOLE | 0 | 0 | 51,069 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,915,200 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,981,201 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | |||
BLACKROCK INC | COM | 09290D101 | 655,781 | 625 | SH | SOLE | 0 | 0 | 625 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,596,657 | 794 | SH | SOLE | 0 | 0 | 794 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 208,483 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,906,369 | 62,786 | SH | SOLE | 0 | 0 | 62,786 | |||
BROADCOM INC | COM | 11135F101 | 7,562,733 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,712,858 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | |||
CATERPILLAR INC | COM | 149123101 | 764,774 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,315,166 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,363,992 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,331,854 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,741,763 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 533,369 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | |||
CHUBB LIMITED | COM | H1467J104 | 432,265 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
CINCINNATI FINL CORP | COM | 172062101 | 245,765 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
CINTAS CORP | COM | 172908105 | 799,435 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
CISCO SYS INC | COM | 17275R102 | 3,821,173 | 55,076 | SH | SOLE | 0 | 0 | 55,076 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,339,278 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | |||
COCA COLA CO | COM | 191216100 | 1,204,711 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 333,058 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
COMCAST CORP NEW | CL A | 20030N101 | 355,829 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 336,961 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 350,847 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | |||
CORNING INC | COM | 219350105 | 513,909 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | |||
CORTEVA INC | COM | 22052L104 | 436,522 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,450,262 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
CRH PLC | ORD | G25508105 | 508,847 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
CROWN CASTLE INC | COM | 22822V101 | 273,467 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
DANAHER CORPORATION | COM | 235851102 | 729,708 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
DEERE & CO | COM | 244199105 | 1,109,489 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 416,350 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
DISNEY WALT CO | COM | 254687106 | 881,053 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,785,297 | 31,587 | SH | SOLE | 0 | 0 | 31,587 | |||
DROPBOX INC | CL A | 26210C104 | 3,748,745 | 131,075 | SH | SOLE | 0 | 0 | 131,075 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 758,504 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
EATON CORP PLC | SHS | G29183103 | 207,768 | 582 | SH | SOLE | 0 | 0 | 582 | |||
EBAY INC. | COM | 278642103 | 460,312 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 258,658 | 665 | SH | SOLE | 0 | 0 | 665 | |||
ELI LILLY & CO | COM | 532457108 | 2,765,772 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | |||
EMERSON ELEC CO | COM | 291011104 | 345,458 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
EOG RES INC | COM | 26875P101 | 1,842,592 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | |||
EQT CORP | COM | 26884L109 | 596,030 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | |||
EQUINIX INC | COM | 29444U700 | 625,239 | 786 | SH | SOLE | 0 | 0 | 786 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 511,269 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,362,774 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,669,436 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | |||
F5 INC | COM | 315616102 | 349,358 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
FASTENAL CO | COM | 311900104 | 306,852 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | |||
FEDEX CORP | COM | 31428X106 | 262,616 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 457,036 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
FISERV INC | COM | 337738108 | 373,957 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
FOX CORP | CL A COM | 35137L105 | 821,827 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | |||
GE AEROSPACE | COM NEW | 369604301 | 833,429 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
GE VERNOVA INC | COM | 36828A101 | 414,854 | 784 | SH | SOLE | 0 | 0 | 784 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 477,156 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,457,101 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 858,764 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 452,960 | 640 | SH | SOLE | 0 | 0 | 640 | |||
GRAINGER W W INC | COM | 384802104 | 765,617 | 736 | SH | SOLE | 0 | 0 | 736 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 399,573 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 | 7,073 | 254,412 | SH | SOLE | 0 | 0 | 254,412 | |||
HOME DEPOT INC | COM | 437076102 | 1,316,238 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,205,154 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 240,011 | 994 | SH | SOLE | 0 | 0 | 994 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 863,411 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
INTUIT | COM | 461202103 | 537,164 | 682 | SH | SOLE | 0 | 0 | 682 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223,342 | 411 | SH | SOLE | 0 | 0 | 411 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 700,244 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260,101 | 471 | SH | SOLE | 0 | 0 | 471 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 411,626 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 431 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 135,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 718,517 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 113,807 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 138,098 | 711 | SH | SOLE | 0 | 0 | 711 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 76,514 | 485 | SH | SOLE | 0 | 0 | 485 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,546,538 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 313,619 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 49,648 | 580 | SH | SOLE | 0 | 0 | 580 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 568,745 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,001,765 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,495,384 | 29,892 | SH | SOLE | 0 | 0 | 29,892 | |||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 1,856,080 | 38,511 | SH | SOLE | 0 | 0 | 38,511 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 881,794 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,429,079 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 214,194 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 482,160 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 233,944 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 203,750 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,593,878 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 4,727,725 | 42,242 | SH | SOLE | 0 | 0 | 42,242 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 219,425 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 3,089,713 | 48,059 | SH | SOLE | 0 | 0 | 48,059 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 18,115 | 333 | SH | SOLE | 0 | 0 | 333 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,288,382 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | |||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 567,157 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 131,653 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,360,293 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 456,312 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,216,351 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 826,588 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
KLA CORP | COM NEW | 482480100 | 515,051 | 575 | SH | SOLE | 0 | 0 | 575 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 465,559 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,346,939 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 964,187 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
LINDE PLC | SHS | G54950103 | 279,631 | 596 | SH | SOLE | 0 | 0 | 596 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,000,033 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
LOWES COS INC | COM | 548661107 | 634,770 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,880,990 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,997,135 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
MCDONALDS CORP | COM | 580135101 | 2,004,286 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
MCKESSON CORP | COM | 58155Q103 | 5,917,844 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
MERCK & CO INC | COM | 58933Y105 | 2,731,546 | 34,152 | SH | SOLE | 0 | 0 | 34,152 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,935,217 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 667,645 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
MICROSOFT CORP | COM | 594918104 | 11,121,227 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | |||
MONDELEZ INTL INC | CL A | 609207105 | 774,989 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | |||
MORGAN STANLEY | COM NEW | 617446448 | 561,468 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | |||
NETFLIX INC | COM | 64110L106 | 634,748 | 474 | SH | SOLE | 0 | 0 | 474 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 972,991 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | |||
NISOURCE INC | COM | 65473P105 | 333,410 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,636,752 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,136,455 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
NVIDIA CORPORATION | COM | 67066G104 | 23,054,108 | 145,912 | SH | SOLE | 0 | 0 | 145,912 | |||
NVR INC | COM | 62944T105 | 2,998,578 | 406 | SH | SOLE | 0 | 0 | 406 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 295,672 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
ORACLE CORP | COM | 68389X105 | 2,160,283 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,041,002 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
OWENS CORNING NEW | COM | 690742101 | 706,303 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 301,949 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
PAYCHEX INC | COM | 704326107 | 716,536 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
PEPSICO INC | COM | 713448108 | 1,836,808 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | |||
PFIZER INC | COM | 717081103 | 202,162 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,924,535 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 357,740 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
POST HLDGS INC | COM | 737446104 | 681,438 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,940,556 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,506,019 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 226,269 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
PULTE GROUP INC | COM | 745867101 | 259,751 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
QUALCOMM INC | COM | 747525103 | 2,969,243 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | |||
RALPH LAUREN CORP | CL A | 751212101 | 839,062 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 222,768 | 393 | SH | SOLE | 0 | 0 | 393 | |||
RPM INTL INC | COM | 749685103 | 321,612 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
RTX CORPORATION | COM | 75513E101 | 2,144,012 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | |||
S&P GLOBAL INC | COM | 78409V104 | 472,452 | 896 | SH | SOLE | 0 | 0 | 896 | |||
SALESFORCE INC | COM | 79466L302 | 870,308 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,082,553 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | |||
SERVICENOW INC | COM | 81762P102 | 246,739 | 240 | SH | SOLE | 0 | 0 | 240 | |||
SHAKE SHACK INC | CL A | 819047101 | 302,009 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
SOUTHERN CO | COM | 842587107 | 574,948 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,353,231 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
STARBUCKS CORP | COM | 855244109 | 377,607 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 483,974 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 577,635 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
TAPESTRY INC | COM | 876030107 | 380,744 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
TARGET CORP | COM | 87612E106 | 783,676 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 313,052 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
TESLA INC | COM | 88160R101 | 2,455,194 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | |||
TEXAS INSTRS INC | COM | 882508104 | 933,875 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | |||
TEXTRON INC | COM | 883203101 | 428,293 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
THE CIGNA GROUP | COM | 125523100 | 2,552,739 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256,929 | 633 | SH | SOLE | 0 | 0 | 633 | |||
TJX COS INC NEW | COM | 872540109 | 646,964 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
T-MOBILE US INC | COM | 872590104 | 209,431 | 879 | SH | SOLE | 0 | 0 | 879 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 441,347 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 292,421 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
TRUIST FINL CORP | COM | 89832Q109 | 747,897 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 221,214 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
UNION PAC CORP | COM | 907818108 | 233,071 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506,015 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
UNIVERSAL CORP VA | COM | 913456109 | 454,272 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,380,279 | 90,176 | SH | SOLE | 0 | 0 | 90,176 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,224,997 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,226,977 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 65,573 | 369 | SH | SOLE | 0 | 0 | 369 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,989,814 | 96,690 | SH | SOLE | 0 | 0 | 96,690 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,177 | 181 | SH | SOLE | 0 | 0 | 181 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 184,420 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,511,067 | 67,109 | SH | SOLE | 0 | 0 | 67,109 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 471,799 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,469,832 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 759,680 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,314,423 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,259,103 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 421,779 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,535 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,516,297 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548,987 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,186,822 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
VISA INC | COM CL A | 92826C839 | 1,700,690 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
VISTRA CORP | COM | 92840M102 | 8,441,007 | 43,553 | SH | SOLE | 0 | 0 | 43,553 | |||
WABTEC | COM | 929740108 | 214,165 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
WALMART INC | COM | 931142103 | 3,280,323 | 33,548 | SH | SOLE | 0 | 0 | 33,548 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 378,011 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,258,150 | 53,147 | SH | SOLE | 0 | 0 | 53,147 | |||
WILLIAMS COS INC | COM | 969457100 | 4,235,862 | 67,439 | SH | SOLE | 0 | 0 | 67,439 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 362,028 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 647,119 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 460,862 | 5,910 | SH | SOLE | 0 | 0 | 5,910 |