The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 292,895 1,809 SH SOLE 0 0 1,809
ABBOTT LABORATORIES COM 002824100 508,325 5,602 SH SOLE 0 0 5,602
ABBVIE INC COM 00287Y109 3,571,108 14,191 SH SOLE 0 0 14,191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253,733 2,039 SH SOLE 0 0 2,039
ADOBE INC COM 00724F101 570,974 2,785 SH SOLE 0 0 2,785
ADVANCED MICRO DEVICES INC COM 007903107 1,721,817 2,964 SH SOLE 0 0 2,964
AIR PRODUCTS AND CHEMICALS I COM 009158106 648,013 2,210 SH SOLE 0 0 2,210
AIRBNB INC COM CL A 009066101 229,962 1,607 SH SOLE 0 0 1,607
ALLSTATE CORP COM 020002101 394,258 1,650 SH SOLE 0 0 1,650
ALPHABET INC CAP STK CL C 02079K107 17,477,115 49,464 SH SOLE 0 0 49,464
ALPHABET INC CAP STK CL A 02079K305 4,537,527 12,697 SH SOLE 0 0 12,697
ALTRIA GROUP INC COM 02209S103 5,231,496 71,650 SH SOLE 0 0 71,650
AMAZON COM INC COM 023135106 6,134,872 25,740 SH SOLE 0 0 25,740
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 249,504 9,600 SH SOLE 0 0 9,600
AMERICAN ELEC PWR CO INC COM 025537101 344,214 2,516 SH SOLE 0 0 2,516
AMERICAN EXPRESS CO COM 025816109 2,013,264 5,952 SH SOLE 0 0 5,952
AMERICAN INTL GROUP INC COM NEW 026874784 219,118 2,940 SH SOLE 0 0 2,940
AMERIPRISE FINL INC COM 03076C106 639,416 1,394 SH SOLE 0 0 1,394
AMGEN INC COM 031162100 589,893 1,629 SH SOLE 0 0 1,629
AMPHENOL CORP CL A 032095101 389,861 2,208 SH SOLE 0 0 2,208
ANALOG DEVICES INC COM 032654105 1,133,126 2,853 SH SOLE 0 0 2,853
APPLE INC COM 037833100 22,025,111 76,117 SH SOLE 0 0 76,117
APPLIED MATLS INC COM 038222105 4,560,753 6,308 SH SOLE 0 0 6,308
APPLOVIN CORP COM CL A 03831W108 253,493 492 SH SOLE 0 0 492
ARCH CAP GROUP LTD ORD G0450A105 2,388,452 24,608 SH SOLE 0 0 24,608
ARISTA NETWORKS INC COM SHS 040413205 346,385 2,039 SH SOLE 0 0 2,039
AUTOMATIC DATA PROCESSING IN COM 053015103 296,436 1,315 SH SOLE 0 0 1,315
BAKER HUGHES COMPANY CL A 05722G100 2,311,964 41,657 SH SOLE 0 0 41,657
BANK OF AMER CORP COM 060505104 2,664,192 46,757 SH SOLE 0 0 46,757
BANK OF NY MELLON CORP COM 064058100 297,607 2,058 SH SOLE 0 0 2,058
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,783,506 17,553 SH SOLE 0 0 17,553
BLACKROCK INC COM 09290D101 778,111 809 SH SOLE 0 0 809
BOEING CO COM 097023105 202,742 937 SH SOLE 0 0 937
BOOKING HOLDINGS INC COM 09857L108 3,675,060 20,619 SH SOLE 0 0 20,619
BRISTOL-MYERS SQUIBB CO COM 110122108 683,321 11,859 SH SOLE 0 0 11,859
BROADCOM INC COM 11135F101 10,478,030 27,738 SH SOLE 0 0 27,738
CADENCE DESIGN SYSTEM INC COM 127387108 411,351 1,096 SH SOLE 0 0 1,096
CAPITAL ONE FINL CORP COM 14040H105 2,075,572 10,346 SH SOLE 0 0 10,346
CATERPILLAR INC COM 149123101 2,354,494 2,211 SH SOLE 0 0 2,211
CBRE GROUP INC CL A 12504L109 1,188,774 8,826 SH SOLE 0 0 8,826
CF INDUSTRIES HOLD COM 125269100 1,016,561 9,390 SH SOLE 0 0 9,390
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,082,844 15,848 SH SOLE 0 0 15,848
CHEVRON CORPORATION COM 166764100 1,951,576 11,774 SH SOLE 0 0 11,774
CHIPOTLE MEXICAN GRILL INC COM 169656105 299,574 8,811 SH SOLE 0 0 8,811
CHUBB LIMITED COM H1467J104 586,320 1,716 SH SOLE 0 0 1,716
CINCINNATI FINL CORP COM 172062101 351,456 1,889 SH SOLE 0 0 1,889
CINTAS CORP COM 172908105 1,718,148 10,102 SH SOLE 0 0 10,102
CISCO SYS INC COM 17275R102 6,514,205 55,459 SH SOLE 0 0 55,459
CITIGROUP INC COM NEW 172967424 2,220,180 15,863 SH SOLE 0 0 15,863
COCA COLA CO COM 191216100 1,780,183 21,763 SH SOLE 0 0 21,763
COHERENT CORP COM 19247G107 500,188 1,268 SH SOLE 0 0 1,268
COLGATE PALMOLIVE CO COM 194162103 240,843 2,627 SH SOLE 0 0 2,627
CORNING INC COM 219350105 1,972,491 7,722 SH SOLE 0 0 7,722
CORTEVA INC COM 22052L104 522,029 6,164 SH SOLE 0 0 6,164
COSTCO WHOLESALE CORPORATION COM 22160K105 1,533,235 1,639 SH SOLE 0 0 1,639
CRH PLC ORD G25508105 512,423 4,789 SH SOLE 0 0 4,789
CROWDSTRIKE HLDGS INC CL A 22788C105 362,492 475 SH SOLE 0 0 475
CUMMINS INC COM 231021106 834,173 1,170 SH SOLE 0 0 1,170
CVS HEALTH CORP COM 126650100 274,349 2,652 SH SOLE 0 0 2,652
DANAHER CORP DEL COM 235851102 791,388 4,146 SH SOLE 0 0 4,146
DATADOG INC CL A COM 23804L103 203,862 783 SH SOLE 0 0 783
DEERE & CO COM 244199105 1,029,846 1,619 SH SOLE 0 0 1,619
DELL TECHNOLOGIES INC CL C 24703L202 1,661,984 3,852 SH SOLE 0 0 3,852
DISNEY WALT CO COM 254687106 716,986 7,390 SH SOLE 0 0 7,390
DOMINION ENERGY INC COM 25746U109 1,842,679 26,983 SH SOLE 0 0 26,983
DROPBOX INC CL A 26210C104 1,058,104 38,519 SH SOLE 0 0 38,519
DUKE ENERGY CORP NEW COM NEW 26441C204 875,427 6,916 SH SOLE 0 0 6,916
EATON CORP PLC SHS G29183103 363,054 852 SH SOLE 0 0 852
EBAY INC. COM 278642103 831,923 7,444 SH SOLE 0 0 7,444
ECOLAB INC COM 278865100 263,663 944 SH SOLE 0 0 944
ELEVANCE HEALTH INC FORMERLY COM 036752103 308,611 798 SH SOLE 0 0 798
ELI LILLY & CO COM 532457108 4,814,512 4,014 SH SOLE 0 0 4,014
EMERSON ELEC CO COM 291011104 382,926 2,675 SH SOLE 0 0 2,675
ENBRIDGE INC COM 29250N105 233,645 4,310 SH SOLE 0 0 4,310
ENTRAVISION COMMUNICATIONS C CL A 29382R107 202,837 15,555 SH SOLE 0 0 15,555
EOG RES INC COM 26875P101 1,051,941 8,109 SH SOLE 0 0 8,109
EQT CORP COM 26884L109 535,847 10,078 SH SOLE 0 0 10,078
EQUINIX INC COM 29444U700 857,887 823 SH SOLE 0 0 823
EXPEDIA GROUP INC COM NEW 30212P303 1,283,219 5,015 SH SOLE 0 0 5,015
EXPEDITORS INTL WASH INC COM 302130109 1,714,981 10,523 SH SOLE 0 0 10,523
EXXON MOBIL CORP COM 30231G102 3,111,181 22,756 SH SOLE 0 0 22,756
FASTENAL CO COM 311900104 440,833 9,178 SH SOLE 0 0 9,178
FEDEX CORP COM 31428X106 383,513 1,220 SH SOLE 0 0 1,220
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 211,793 889 SH SOLE 0 0 889
FORTINET INC COM 34959E109 211,228 1,375 SH SOLE 0 0 1,375
FOX CORP CL A COM 35137L105 941,858 18,057 SH SOLE 0 0 18,057
GE AEROSPACE COM NEW 369604301 1,391,397 3,723 SH SOLE 0 0 3,723
GE VERNOVA INC COM 36828A101 1,053,124 896 SH SOLE 0 0 896
GENERAC HLDGS INC COM 368736104 295,445 1,009 SH SOLE 0 0 1,009
GENERAL DYNAMICS CORP COM 369550108 498,416 1,407 SH SOLE 0 0 1,407
GILEAD SCIENCES INC COM 375558103 2,851,582 22,571 SH SOLE 0 0 22,571
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 35,015 466 SH SOLE 0 0 466
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,003,872 7,075 SH SOLE 0 0 7,075
GOLDMAN SACHS GROUP INC COM 38141G104 1,154,753 1,142 SH SOLE 0 0 1,142
HCA HEALTHCARE INC COM 40412C101 428,489 1,099 SH SOLE 0 0 1,099
HOME DEPOT INC COM 437076102 1,650,190 4,679 SH SOLE 0 0 4,679
HONEYWELL AEROSPACE INC COM 43849R105 560,106 2,534 SH SOLE 0 0 2,534
HONEYWELL INTL INC COM 438516205 567,251 2,534 SH SOLE 0 0 2,534
HOWMET AEROSPACE INC COM 443201108 239,554 891 SH SOLE 0 0 891
HUNTINGTON INGALLS INDS INC COM 446413106 278,211 994 SH SOLE 0 0 994
IDEXX LABS INC COM 45168D104 201,627 383 SH SOLE 0 0 383
ILLINOIS TOOL WKS INC COM 452308109 211,134 776 SH SOLE 0 0 776
INCYTE CORP COM 45337C102 460,097 4,059 SH SOLE 0 0 4,059
INTEL CORP COM 458140100 1,129,746 8,091 SH SOLE 0 0 8,091
INTERNATIONAL BUSINESS MACHS COM 459200101 820,571 2,918 SH SOLE 0 0 2,918
INTUITIVE SURGICAL INC COM NEW 46120E602 223,496 562 SH SOLE 0 0 562
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,260 55 SH SOLE 0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 808,313 3,799 SH SOLE 0 0 3,799
INVESCO QQQ TR UNIT SER 1 46090E103 347,228 471 SH SOLE 0 0 471
ISHARES INC CORE MSCI EMKT 46434G103 581,868 7,024 SH SOLE 0 0 7,024
ISHARES INC ESG AWR MSCI EM 46434G863 602 11 SH SOLE 0 0 11
ISHARES TR CORE S&P TTL STK 464287150 164,270 1,000 SH SOLE 0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 262,112 350 SH SOLE 0 0 350
ISHARES TR MSCI EMG MKT ETF 464287234 97,826 1,430 SH SOLE 0 0 1,430
ISHARES TR MSCI EAFE ETF 464287465 829,378 7,984 SH SOLE 0 0 7,984
ISHARES TR RUS MID CAP ETF 464287499 110,320 1,000 SH SOLE 0 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 200,100 2,595 SH SOLE 0 0 2,595
ISHARES TR RUS 1000 VAL ETF 464287598 347,402 1,433 SH SOLE 0 0 1,433
ISHARES TR RUS 1000 GRW ETF 464287614 111,753 900 SH SOLE 0 0 900
ISHARES TR RUS 2000 VAL ETF 464287630 107,282 485 SH SOLE 0 0 485
ISHARES TR RUSSELL 2000 ETF 464287655 3,572,651 11,891 SH SOLE 0 0 11,891
ISHARES TR U.S. TECH ETF 464287721 456,536 1,810 SH SOLE 0 0 1,810
ISHARES TR U.S. FIN SVC ETF 464287770 52,473 580 SH SOLE 0 0 580
ISHARES TR CORE S&P SCP ETF 464287804 830,536 5,600 SH SOLE 0 0 5,600
ISHARES TR SP SMCP600VL ETF 464287879 1,372,951 10,045 SH SOLE 0 0 10,045
ISHARES TR CORE MSCI TOTAL 46432F834 12,980 136 SH SOLE 0 0 136
ISHARES TR CORE MSCI EAFE 46432F842 2,872,482 29,742 SH SOLE 0 0 29,742
ISHARES TR GLOBAL EQUITY 46434V316 2,256,550 38,369 SH SOLE 0 0 38,369
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,486,552 18,021 SH SOLE 0 0 18,021
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,623,855 20,449 SH SOLE 0 0 20,449
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 240,431 3,325 SH SOLE 0 0 3,325
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 746,885 11,692 SH SOLE 0 0 11,692
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 260,349 4,147 SH SOLE 0 0 4,147
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 197,626 2,267 SH SOLE 0 0 2,267
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 89,464 1,584 SH SOLE 0 0 1,584
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,342,820 17,198 SH SOLE 0 0 17,198
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6,332,514 47,005 SH SOLE 0 0 47,005
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 290,854 4,960 SH SOLE 0 0 4,960
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4,107,122 48,059 SH SOLE 0 0 48,059
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 22,371 364 SH SOLE 0 0 364
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,263,924 12,820 SH SOLE 0 0 12,820
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 452,565 6,737 SH SOLE 0 0 6,737
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 131,129 2,409 SH SOLE 0 0 2,409
J P MORGAN EXCHANGE TRADED F DIVID LEADE ETF 46654Q658 7,776 138 SH SOLE 0 0 138
J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF 46654Q690 8,814 110 SH SOLE 0 0 110
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 338,153 4,748 SH SOLE 0 0 4,748
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 316,599 3,443 SH SOLE 0 0 3,443
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 147,647 1,838 SH SOLE 0 0 1,838
JOHNSON & JOHNSON COM 478160104 5,530,365 21,776 SH SOLE 0 0 21,776
JOHNSON CONTROLS INTERNATION SHS G51502105 228,835 1,562 SH SOLE 0 0 1,562
JONES LANG LASALLE INC COM 48020Q107 552,442 1,782 SH SOLE 0 0 1,782
JPMORGAN CHASE & CO COM 46625H100 5,491,288 16,776 SH SOLE 0 0 16,776
KIMBERLY-CLARK CORP COM 494368103 644,639 5,805 SH SOLE 0 0 5,805
KINDER MORGAN INC DEL COM 49456B101 338,562 10,590 SH SOLE 0 0 10,590
KLA CORP COM NEW 482480100 5,464,977 18,113 SH SOLE 0 0 18,113
L3HARRIS TECHNOLOGIES INC COM 502431109 486,448 1,674 SH SOLE 0 0 1,674
LABCORP HOLDINGS INC COM SHS 504922105 1,065,960 3,807 SH SOLE 0 0 3,807
LAM RESEARCH CORP COM NEW 512807306 7,500,922 17,299 SH SOLE 0 0 17,299
LINDE PLC SHS G54950103 452,516 872 SH SOLE 0 0 872
LOCKHEED MARTIN CORP COM 539830109 937,022 1,839 SH SOLE 0 0 1,839
LOWES COS INC COM 548661107 817,137 3,706 SH SOLE 0 0 3,706
MARATHON PETE CORP COM 56585A102 2,849,866 11,147 SH SOLE 0 0 11,147
MARRIOTT INTL INC NEW CL A 571903202 214,201 578 SH SOLE 0 0 578
MARVELL TECHNOLOGY INC COM 573874104 669,359 2,247 SH SOLE 0 0 2,247
MASTERCARD INCORPORATED CL A 57636Q104 3,180,240 6,192 SH SOLE 0 0 6,192
MCDONALDS CORP COM 580135101 1,714,036 6,341 SH SOLE 0 0 6,341
MCKESSON CORP COM 58155Q103 5,830,627 7,708 SH SOLE 0 0 7,708
MEDPACE HLDGS INC COM 58506Q109 359,472 679 SH SOLE 0 0 679
MERCK & CO INC COM 58933Y105 3,130,385 24,198 SH SOLE 0 0 24,198
META PLATFORMS INC CL A 30303M102 7,183,411 12,753 SH SOLE 0 0 12,753
MICRON TECHNOLOGY INC COM 595112103 7,070,026 6,125 SH SOLE 0 0 6,125
MICROSOFT CORP COM 594918104 11,855,685 31,783 SH SOLE 0 0 31,783
MONDELEZ INTL INC CL A 609207105 745,644 12,781 SH SOLE 0 0 12,781
MORGAN STANLEY COM NEW 617446448 968,482 4,633 SH SOLE 0 0 4,633
MUELLER INDS INC COM 624756102 420,663 3,422 SH SOLE 0 0 3,422
NETFLIX INC. COM 64110L106 885,646 12,404 SH SOLE 0 0 12,404
NEXTERA ENERGY INC COM 65339F101 1,325,327 15,100 SH SOLE 0 0 15,100
NISOURCE INC COM 65473P105 396,139 8,331 SH SOLE 0 0 8,331
NORFOLK SOUTHN CORP COM 655844108 3,356,970 10,671 SH SOLE 0 0 10,671
NORTHROP GRUMMAN CORP COM 666807102 1,136,294 2,231 SH SOLE 0 0 2,231
NVIDIA CORPORATION COM 67066G104 32,234,102 161,098 SH SOLE 0 0 161,098
NVR INC COM 62944T105 1,321,800 194 SH SOLE 0 0 194
NXP SEMICONDUCTORS N V COM N6596X109 482,627 1,711 SH SOLE 0 0 1,711
ORACLE CORP COM 68389X105 1,431,794 9,770 SH SOLE 0 0 9,770
OREILLY AUTOMOTIVE INC COM 67103H107 1,054,983 11,456 SH SOLE 0 0 11,456
PALANTIR TECHNOLOGIES INC CL A 69608A108 392,011 3,360 SH SOLE 0 0 3,360
PALO ALTO NETWORKS INC COM 697435105 586,554 1,720 SH SOLE 0 0 1,720
PARKER-HANNIFIN CORP COM 701094104 340,386 348 SH SOLE 0 0 348
PAYCHEX INC COM 704326107 464,908 4,728 SH SOLE 0 0 4,728
PEPSICO INC COM 713448108 1,892,892 13,980 SH SOLE 0 0 13,980
PFIZER INC COM 717081103 226,834 9,420 SH SOLE 0 0 9,420
PHILIP MORRIS INTL INC COM 718172109 7,182,607 39,383 SH SOLE 0 0 39,383
PLUG PWR INC COM NEW 72919P202 157,478 58,110 SH SOLE 0 0 58,110
PNC FINL SVCS GROUP INC COM 693475105 606,686 2,464 SH SOLE 0 0 2,464
PROCTER & GAMBLE CO COM 742718109 2,507,092 17,097 SH SOLE 0 0 17,097
PROGRESSIVE CORP COM 743315103 2,939,510 13,456 SH SOLE 0 0 13,456
PROLOGIS INC. COM 74340W103 214,178 1,581 SH SOLE 0 0 1,581
QUALCOMM INC COM 747525103 2,243,403 12,140 SH SOLE 0 0 12,140
RALPH LAUREN CORP CL A 751212101 938,823 2,333 SH SOLE 0 0 2,333
REPUBLIC SVCS INC COM 760759100 484,970 2,276 SH SOLE 0 0 2,276
RESTAURANT BRANDS INTL INC COM 76131D103 259,696 3,550 SH SOLE 0 0 3,550
ROKU INC COM CL A 77543R102 484,738 3,509 SH SOLE 0 0 3,509
ROUNDHILL ETF TRUST HALO ETF 77926Y708 258,300 10,000 SH SOLE 0 0 10,000
ROYAL CARIBBEAN GROUP COM V7780T103 206,237 647 SH SOLE 0 0 647
RTX CORPORATION COM 75513E101 2,756,777 14,530 SH SOLE 0 0 14,530
S&P GLOBAL INC COM 78409V104 331,510 814 SH SOLE 0 0 814
SALESFORCE INC COM 79466L302 511,811 3,257 SH SOLE 0 0 3,257
SANDISK CORP COM 80004C200 595,717 262 SH SOLE 0 0 262
SCHWAB CHARLES CORP COM 808513105 2,301,321 24,941 SH SOLE 0 0 24,941
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 332,217 344 SH SOLE 0 0 344
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,124 40 SH SOLE 0 0 40
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 137,555 722 SH SOLE 0 0 722
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 67,385 629 SH SOLE 0 0 629
SHERWIN WILLIAMS CO COM 824348106 224,497 652 SH SOLE 0 0 652
SIMON PPTY GROUP INC NEW COM 828806109 207,324 927 SH SOLE 0 0 927
SNAP ON INC COM 833034101 275,095 684 SH SOLE 0 0 684
SOUTHERN CO COM 842587107 697,152 7,284 SH SOLE 0 0 7,284
STARBUCKS CORP COM 855244109 589,691 5,771 SH SOLE 0 0 5,771
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,583,444 2,115 SH SOLE 0 0 2,115
SUNCOR ENERGY INC NEW COM 867224107 460,962 8,587 SH SOLE 0 0 8,587
SYNCHRONY FINANCIAL COM 87165B103 755,092 9,929 SH SOLE 0 0 9,929
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201,484 806 SH SOLE 0 0 806
TAPESTRY INC COM 876030107 875,351 5,980 SH SOLE 0 0 5,980
TARGET CORP COM 87612E106 607,728 4,653 SH SOLE 0 0 4,653
TE CONNECTIVITY PLC ORD SHS G87052109 327,662 1,625 SH SOLE 0 0 1,625
TESLA INC COM 88160R101 4,055,425 9,642 SH SOLE 0 0 9,642
TEXAS INSTRS INC COM 882508104 1,225,116 4,110 SH SOLE 0 0 4,110
TEXTRON INC COM 883203101 371,776 4,052 SH SOLE 0 0 4,052
THE CIGNA GROUP COM 125523100 1,930,036 7,001 SH SOLE 0 0 7,001
THERMO FISHER SCIENTIFIC INC COM 883556102 507,824 1,012 SH SOLE 0 0 1,012
TIDAL TRUST II ROUNDHILL GENER 88636J600 305,415 3,095 SH SOLE 0 0 3,095
TJX COS INC NEW COM 872540109 780,074 5,149 SH SOLE 0 0 5,149
T-MOBILE US INC COM 872590104 221,571 1,321 SH SOLE 0 0 1,321
TOTALENERGIES SE ACT F92124100 249,065 3,203 SH SOLE 0 0 3,203
TRANE TECHNOLOGIES PLC SHS G8994E103 466,111 949 SH SOLE 0 0 949
TRAVELERS COMPANIES INC COM 89417E109 388,551 1,177 SH SOLE 0 0 1,177
TRUIST FINL CORP COM 89832Q109 771,363 15,483 SH SOLE 0 0 15,483
TWILIO INC CL A 90138F102 212,520 1,030 SH SOLE 0 0 1,030
UNION PAC CORP COM 907818108 354,144 1,302 SH SOLE 0 0 1,302
UNITEDHEALTH GROUP INC COM 91324P102 1,406,679 3,384 SH SOLE 0 0 3,384
UNIVERSAL CORP VA MTNS BK EN COM 913456109 354,547 6,796 SH SOLE 0 0 6,796
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,684,501 94,181 SH SOLE 0 0 94,181
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,959,279 16,294 SH SOLE 0 0 16,294
VANGUARD INDEX FDS MID CAP ETF 922908629 1,407,719 17,472 SH SOLE 0 0 17,472
VANGUARD INDEX FDS VALUE ETF 922908744 80,416 369 SH SOLE 0 0 369
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,610,156 110,885 SH SOLE 0 0 110,885
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,172 182 SH SOLE 0 0 182
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 219,360 1,398 SH SOLE 0 0 1,398
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,106,372 72,912 SH SOLE 0 0 72,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 678,795 11,372 SH SOLE 0 0 11,372
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,720,323 13,460 SH SOLE 0 0 13,460
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 910,041 3,846 SH SOLE 0 0 3,846
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,378,046 19,341 SH SOLE 0 0 19,341
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,482,954 9,384 SH SOLE 0 0 9,384
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 408,021 4,155 SH SOLE 0 0 4,155
VANGUARD WORLD FD ESG US STK ETF 921910733 1,719 13 SH SOLE 0 0 13
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,840,162 6,725 SH SOLE 0 0 6,725
VERIZON COMMUNICATIONS INC COM 92343V104 393,528 9,294 SH SOLE 0 0 9,294
VERTEX PHARMACEUTICALS INC COM 92532F100 1,749,483 3,522 SH SOLE 0 0 3,522
VERTIV HOLDINGS CO COM CL A 92537N108 220,312 658 SH SOLE 0 0 658
VICI PPTYS INC COM 925652109 667,614 24,743 SH SOLE 0 0 24,743
VISA INC COM CL A 92826C839 2,076,724 6,053 SH SOLE 0 0 6,053
VISTRA CORP COM 92840M102 5,798,402 36,553 SH SOLE 0 0 36,553
WABTEC COM 929740108 267,982 994 SH SOLE 0 0 994
WALMART INC COM 931142103 4,109,413 36,283 SH SOLE 0 0 36,283
WASTE MGMT INC DEL COM 94106L109 299,551 1,344 SH SOLE 0 0 1,344
WELLS FARGO & CO COM 949746101 4,194,049 50,751 SH SOLE 0 0 50,751
WELLTOWER INC COM 95040Q104 322,978 1,423 SH SOLE 0 0 1,423
WESTERN DIGITAL CORP COM 958102105 785,919 1,230 SH SOLE 0 0 1,230
WILLIAMS COS INC COM 969457100 4,985,708 67,066 SH SOLE 0 0 67,066
WILLIS TOWERS WATSON PLC LTD SHS G96629103 302,991 1,155 SH SOLE 0 0 1,155
WW GRAINGER INC COM 384802104 1,008,056 741 SH SOLE 0 0 741
ZOOM COMMUNICATIONS INC CL A 98980L101 566,017 6,558 SH SOLE 0 0 6,558