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 |
3M CO | COM | 88579Y101 | 314,931 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 839,590 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 653,783 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 34,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238,215 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,838,794 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 212,206 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,677,581 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,496,265 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,317,526 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 617,892 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 203,802 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,192,872 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 271,680 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 652,014 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 632,297 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 598,382 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 211,593 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 379,503 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 713,623 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 698,828 | 666 | SH | SOLE | 666 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 272,116 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 344,980 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,103,285 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,861,545 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 266,617 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,926,109 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 14,084,376 | 381,380 | SH | SOLE | 381,380 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 27,122,249 | 686,813 | SH | SOLE | 686,813 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 9,421,116 | 294,686 | SH | SOLE | 294,686 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 8,136,197 | 200,152 | SH | SOLE | 200,152 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,632,761 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 16,826,718 | 747,854 | SH | SOLE | 747,854 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 647,401 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 273,604 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 464,242 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 319,328 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,173,501 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 221,129 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,440,165 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 284,564 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 970,969 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 378,350 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,854,382 | 707,051 | SH | SOLE | 707,051 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,023,546 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 972,476 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 367,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,096,944 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,128,387 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 226,254 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 485,158 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 305,158 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 207,972 | 409 | SH | SOLE | 409 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,720,609 | 335,772 | SH | SOLE | 335,772 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 870,427 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 218,835 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 308,056 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,671,398 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 380,909 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 282,638 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 411,044 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 291,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 448,319 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 3,088,798 | 148,858 | SH | SOLE | 148,858 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 516,354 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,298,629 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 512,217 | 968 | SH | SOLE | 968 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 437,220 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 471,198 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 639,113 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 413,892 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 605,410 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,042,826 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 209,614 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 8,411,744 | 190,959 | SH | SOLE | 190,959 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 8,342,641 | 202,001 | SH | SOLE | 202,001 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 8,059,264 | 216,124 | SH | SOLE | 216,124 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 8,386,883 | 191,263 | SH | SOLE | 191,263 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,462 | 697 | SH | SOLE | 697 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 783,149 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 334,281 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 904,202 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,406,085 | 117,427 | SH | SOLE | 117,427 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 331,159 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 348,319 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,459,215 | 215,629 | SH | SOLE | 215,629 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 11,161,095 | 567,995 | SH | SOLE | 567,995 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 8,778,994 | 531,095 | SH | SOLE | 531,095 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 727,166 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 580,541 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 9,173,920 | 490,584 | SH | SOLE | 490,584 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 507,875 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,647,738 | 70,627 | SH | SOLE | 70,627 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 524,375 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 9,492,023 | 411,444 | SH | SOLE | 411,444 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,688,042 | 240,166 | SH | SOLE | 240,166 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 535,312 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,149,442 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 843,980 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,766,184 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 305,037 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 444,442 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,555,671 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,177,977 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,461,382 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 594,503 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,812,891 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 263,158 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 446,848 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 381,585 | 426 | SH | SOLE | 426 | 0 | 0 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 8,797,742 | 110,929 | SH | SOLE | 110,929 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 862,822 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,309,577 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,191,151 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 742,885 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,075,675 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,002,438 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,527,464 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 464,864 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 567,384 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 1,689,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,717,611 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 656,974 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 234,053 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,706,627 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 218,691 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 201,980 | 987 | SH | SOLE | 987 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 442,926 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,683,610 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 826,951 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 239,363 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,161,911 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 444,346 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,917,026 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 827,629 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 650,380 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 290,537 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,522,267 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 305,012 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 337,647 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 250,801 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 380,699 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,314,633 | 285,730 | SH | SOLE | 285,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 248,199 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 350,967 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 313,564 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 238,292 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 563,369 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 346,383 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 213,686 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 865,358 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,184,382 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 7,066,379 | 135,009 | SH | SOLE | 135,009 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 270,125 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,244,470 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 801,329 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 365,894 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 272,813 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 322,376 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,053,859 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 223,229 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 370,789 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 687,901 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 270,550 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,502,017 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,447,381 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 528,108 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,633,869 | 54,729 | SH | SOLE | 54,729 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,500,222 | 124,484 | SH | SOLE | 124,484 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,922,430 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22,619,594 | 176,001 | SH | SOLE | 176,001 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 573,542 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 389,581 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,303,863 | 79,294 | SH | SOLE | 79,294 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 279,842 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,770,550 | 117,831 | SH | SOLE | 117,831 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 331,741 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,132,709 | 76,009 | SH | SOLE | 76,009 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 292,072 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 281,366 | 632 | SH | SOLE | 632 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,454,929 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,194,062 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 373,627 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 392,428 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 550,661 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 292,063 | 1,971 | SH | SOLE | 1,971 | 0 | 0 |