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 | 304,781 | 2,361 | SH | | SOLE | | 0 | 0 | 2,361 |
ABBOTT LABS | COM | 002824100 | 897,641 | 7,936 | SH | | SOLE | | 0 | 0 | 7,936 |
ABBVIE INC | COM | 00287Y109 | 2,280,288 | 12,832 | SH | | SOLE | | 0 | 0 | 12,832 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 935,761 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 154,282 | 89,699 | SH | | SOLE | | 0 | 0 | 89,699 |
ADOBE INC | COM | 00724F101 | 784,860 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 767,983 | 6,358 | SH | | SOLE | | 0 | 0 | 6,358 |
AFLAC INC | COM | 001055102 | 243,705 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
AIR PRODS & CHEMS INC | COM | 009158106 | 605,604 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,517,149 | 29,145 | SH | | SOLE | | 0 | 0 | 29,145 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,099,117 | 32,026 | SH | | SOLE | | 0 | 0 | 32,026 |
ALTRIA GROUP INC | COM | 02209S103 | 600,498 | 11,484 | SH | | SOLE | | 0 | 0 | 11,484 |
AMAZON COM INC | COM | 023135106 | 9,906,336 | 45,154 | SH | | SOLE | | 0 | 0 | 45,154 |
AMERICAN EXPRESS CO | COM | 025816109 | 749,988 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 447,429 | 6,146 | SH | | SOLE | | 0 | 0 | 6,146 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 323,902 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
AMERIPRISE FINL INC | COM | 03076C106 | 713,456 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
AMETEK INC | COM | 031100100 | 214,329 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
AMGEN INC | COM | 031162100 | 601,557 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
AMPHENOL CORP NEW | CL A | 032095101 | 346,833 | 4,994 | SH | | SOLE | | 0 | 0 | 4,994 |
ANALOG DEVICES INC | COM | 032654105 | 490,145 | 2,307 | SH | | SOLE | | 0 | 0 | 2,307 |
ANSYS INC | COM | 03662Q105 | 210,157 | 623 | SH | | SOLE | | 0 | 0 | 623 |
AON PLC | SHS CL A | G0403H108 | 420,217 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
APPLE INC | COM | 037833100 | 24,789,603 | 98,992 | SH | | SOLE | | 0 | 0 | 98,992 |
APPLIED MATLS INC | COM | 038222105 | 829,413 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 395,587 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |
ASSURANT INC | COM | 04621X108 | 230,278 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
AT&T INC | COM | 00206R102 | 713,498 | 31,335 | SH | | SOLE | | 0 | 0 | 31,335 |
AUTODESK INC | COM | 052769106 | 244,436 | 827 | SH | | SOLE | | 0 | 0 | 827 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 622,929 | 2,128 | SH | | SOLE | | 0 | 0 | 2,128 |
BANK AMERICA CORP | COM | 060505104 | 1,397,721 | 31,803 | SH | | SOLE | | 0 | 0 | 31,803 |
BECTON DICKINSON & CO | COM | 075887109 | 310,812 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,341,969 | 9,579 | SH | | SOLE | | 0 | 0 | 9,579 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 229,088 | 4,470 | SH | | SOLE | | 0 | 0 | 4,470 |
BLACKROCK INC | COM | 09290D101 | 853,917 | 833 | SH | | SOLE | | 0 | 0 | 833 |
BLACKSTONE INC | COM | 09260D107 | 343,805 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
BOEING CO | COM | 097023105 | 317,538 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 613,283 | 12,176 | SH | | SOLE | | 0 | 0 | 12,176 |
BOOKING HOLDINGS INC | COM | 09857L108 | 834,695 | 168 | SH | | SOLE | | 0 | 0 | 168 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 636,584 | 7,127 | SH | | SOLE | | 0 | 0 | 7,127 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 436,021 | 7,709 | SH | | SOLE | | 0 | 0 | 7,709 |
BROADCOM INC | COM | 11135F101 | 4,936,664 | 21,293 | SH | | SOLE | | 0 | 0 | 21,293 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 342,919 | 5,969 | SH | | SOLE | | 0 | 0 | 5,969 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 343,726 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 629,160 | 21,532 | SH | | SOLE | | 0 | 0 | 21,532 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 254,641 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 252,425 | 3,698 | SH | | SOLE | | 0 | 0 | 3,698 |
CATERPILLAR INC | COM | 149123101 | 1,691,913 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
CF INDS HLDGS INC | COM | 125269100 | 202,464 | 2,373 | SH | | SOLE | | 0 | 0 | 2,373 |
CHEVRON CORP NEW | COM | 166764100 | 1,123,637 | 7,758 | SH | | SOLE | | 0 | 0 | 7,758 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 407,327 | 6,755 | SH | | SOLE | | 0 | 0 | 6,755 |
CHUBB LIMITED | COM | H1467J104 | 518,891 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
CINCINNATI FINL CORP | COM | 172062101 | 293,435 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
CINTAS CORP | COM | 172908105 | 558,697 | 3,058 | SH | | SOLE | | 0 | 0 | 3,058 |
CISCO SYS INC | COM | 17275R102 | 1,261,498 | 21,309 | SH | | SOLE | | 0 | 0 | 21,309 |
CITIGROUP INC | COM NEW | 172967424 | 373,489 | 5,306 | SH | | SOLE | | 0 | 0 | 5,306 |
CME GROUP INC | COM | 12572Q105 | 383,876 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
COCA COLA CO | COM | 191216100 | 1,346,435 | 21,626 | SH | | SOLE | | 0 | 0 | 21,626 |
COLGATE PALMOLIVE CO | COM | 194162103 | 274,457 | 3,019 | SH | | SOLE | | 0 | 0 | 3,019 |
COMCAST CORP NEW | CL A | 20030N101 | 671,449 | 17,891 | SH | | SOLE | | 0 | 0 | 17,891 |
CONOCOPHILLIPS | COM | 20825C104 | 546,526 | 5,511 | SH | | SOLE | | 0 | 0 | 5,511 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 840,031 | 3,755 | SH | | SOLE | | 0 | 0 | 3,755 |
CORNING INC | COM | 219350105 | 214,268 | 4,509 | SH | | SOLE | | 0 | 0 | 4,509 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,964,483 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 354,820 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
CROWN CASTLE INC | COM | 22822V101 | 256,488 | 2,826 | SH | | SOLE | | 0 | 0 | 2,826 |
CSX CORP | COM | 126408103 | 566,693 | 17,561 | SH | | SOLE | | 0 | 0 | 17,561 |
CUMMINS INC | COM | 231021106 | 240,185 | 689 | SH | | SOLE | | 0 | 0 | 689 |
DANAHER CORPORATION | COM | 235851102 | 850,942 | 3,707 | SH | | SOLE | | 0 | 0 | 3,707 |
DEERE & CO | COM | 244199105 | 637,669 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 208,822 | 38,457 | SH | | SOLE | | 0 | 0 | 38,457 |
DISCOVER FINL SVCS | COM | 254709108 | 256,554 | 1,481 | SH | | SOLE | | 0 | 0 | 1,481 |
DISNEY WALT CO | COM | 254687106 | 635,586 | 5,708 | SH | | SOLE | | 0 | 0 | 5,708 |
DOMINION ENERGY INC | COM | 25746U109 | 414,237 | 7,691 | SH | | SOLE | | 0 | 0 | 7,691 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 538,915 | 5,002 | SH | | SOLE | | 0 | 0 | 5,002 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 214,110 | 2,808 | SH | | SOLE | | 0 | 0 | 2,808 |
EATON CORP PLC | SHS | G29183103 | 1,404,474 | 4,232 | SH | | SOLE | | 0 | 0 | 4,232 |
ELEVANCE HEALTH INC | COM | 036752103 | 300,285 | 814 | SH | | SOLE | | 0 | 0 | 814 |
ELI LILLY & CO | COM | 532457108 | 3,806,732 | 4,931 | SH | | SOLE | | 0 | 0 | 4,931 |
EMERSON ELEC CO | COM | 291011104 | 336,904 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 215,451 | 669 | SH | | SOLE | | 0 | 0 | 669 |
EOG RES INC | COM | 26875P101 | 232,902 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
EQT CORP | COM | 26884L109 | 297,363 | 6,449 | SH | | SOLE | | 0 | 0 | 6,449 |
EQUINIX INC | COM | 29444U700 | 449,759 | 477 | SH | | SOLE | | 0 | 0 | 477 |
EVERSOURCE ENERGY | COM | 30040W108 | 214,271 | 3,731 | SH | | SOLE | | 0 | 0 | 3,731 |
EXELON CORP | COM | 30161N101 | 358,747 | 9,531 | SH | | SOLE | | 0 | 0 | 9,531 |
EXXON MOBIL CORP | COM | 30231G102 | 3,141,689 | 29,206 | SH | | SOLE | | 0 | 0 | 29,206 |
FASTENAL CO | COM | 311900104 | 329,779 | 4,586 | SH | | SOLE | | 0 | 0 | 4,586 |
FEDEX CORP | COM | 31428X106 | 271,202 | 964 | SH | | SOLE | | 0 | 0 | 964 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 365,969 | 4,531 | SH | | SOLE | | 0 | 0 | 4,531 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 288,221 | 7,159 | SH | | SOLE | | 0 | 0 | 7,159 |
FISERV INC | COM | 337738108 | 595,307 | 2,898 | SH | | SOLE | | 0 | 0 | 2,898 |
FORD MTR CO | COM | 345370860 | 109,742 | 11,085 | SH | | SOLE | | 0 | 0 | 11,085 |
FORTINET INC | COM | 34959E109 | 467,582 | 4,949 | SH | | SOLE | | 0 | 0 | 4,949 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 272,272 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 248,369 | 875 | SH | | SOLE | | 0 | 0 | 875 |
GE AEROSPACE | COM NEW | 369604301 | 921,181 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
GE VERNOVA INC | COM | 36828A101 | 474,975 | 1,444 | SH | | SOLE | | 0 | 0 | 1,444 |
GENERAL MTRS CO | COM | 37045V100 | 302,094 | 5,671 | SH | | SOLE | | 0 | 0 | 5,671 |
GILEAD SCIENCES INC | COM | 375558103 | 348,327 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
GLOBALSTAR INC | COM | 378973408 | 355,392 | 171,687 | SH | | SOLE | | 0 | 0 | 171,687 |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 335,076 | 7,538 | SH | | SOLE | | 0 | 0 | 7,538 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 848,623 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 9,053,361 | 271,628 | SH | | SOLE | | 0 | 0 | 271,628 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 336,806 | 3,079 | SH | | SOLE | | 0 | 0 | 3,079 |
HCA HEALTHCARE INC | COM | 40412C101 | 250,925 | 836 | SH | | SOLE | | 0 | 0 | 836 |
HESS CORP | COM | 42809H107 | 409,405 | 3,078 | SH | | SOLE | | 0 | 0 | 3,078 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 200,156 | 9,375 | SH | | SOLE | | 0 | 0 | 9,375 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 224,421 | 908 | SH | | SOLE | | 0 | 0 | 908 |
HOME DEPOT INC | COM | 437076102 | 1,743,842 | 4,483 | SH | | SOLE | | 0 | 0 | 4,483 |
HONEYWELL INTL INC | COM | 438516106 | 751,310 | 3,326 | SH | | SOLE | | 0 | 0 | 3,326 |
HOWMET AEROSPACE INC | COM | 443201108 | 634,565 | 5,802 | SH | | SOLE | | 0 | 0 | 5,802 |
HUBBELL INC | COM | 443510607 | 267,252 | 638 | SH | | SOLE | | 0 | 0 | 638 |
HUBSPOT INC | COM | 443573100 | 232,721 | 334 | SH | | SOLE | | 0 | 0 | 334 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 482,525 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
INCYTE CORP | COM | 45337C102 | 517,542 | 7,493 | SH | | SOLE | | 0 | 0 | 7,493 |
INGERSOLL RAND INC | COM | 45687V106 | 489,750 | 5,414 | SH | | SOLE | | 0 | 0 | 5,414 |
INTEL CORP | COM | 458140100 | 524,719 | 26,171 | SH | | SOLE | | 0 | 0 | 26,171 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 324,842 | 2,180 | SH | | SOLE | | 0 | 0 | 2,180 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,059,141 | 4,818 | SH | | SOLE | | 0 | 0 | 4,818 |
INTUIT | COM | 461202103 | 656,154 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,000,075 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 462,377 | 11,462 | SH | | SOLE | | 0 | 0 | 11,462 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 516,002 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,047,781 | 211,562 | SH | | SOLE | | 0 | 0 | 211,562 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 469,939 | 8,475 | SH | | SOLE | | 0 | 0 | 8,475 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 263,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,231,038 | 96,021 | SH | | SOLE | | 0 | 0 | 96,021 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 703,360 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 586,735 | 4,469 | SH | | SOLE | | 0 | 0 | 4,469 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,616,960 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,411,361 | 50,167 | SH | | SOLE | | 0 | 0 | 50,167 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 310,928 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 452,812 | 7,382 | SH | | SOLE | | 0 | 0 | 7,382 |
ISHARES TR | U.S. TECH ETF | 464287721 | 255,551 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,331,986 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 651,227 | 2,768 | SH | | SOLE | | 0 | 0 | 2,768 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 744,215 | 7,330 | SH | | SOLE | | 0 | 0 | 7,330 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,906,026 | 496,671 | SH | | SOLE | | 0 | 0 | 496,671 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 852,470 | 4,466 | SH | | SOLE | | 0 | 0 | 4,466 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,826,325 | 31,972 | SH | | SOLE | | 0 | 0 | 31,972 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 205,570 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,053,207 | 40,381 | SH | | SOLE | | 0 | 0 | 40,381 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,595,775 | 410,781 | SH | | SOLE | | 0 | 0 | 410,781 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,159,377 | 5,247 | SH | | SOLE | | 0 | 0 | 5,247 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211,604 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,328,092 | 189,144 | SH | | SOLE | | 0 | 0 | 189,144 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 95,904,420 | 162,914 | SH | | SOLE | | 0 | 0 | 162,914 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 217,908 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 371,403 | 8,881 | SH | | SOLE | | 0 | 0 | 8,881 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 407,312 | 4,042 | SH | | SOLE | | 0 | 0 | 4,042 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,405,205 | 13,322 | SH | | SOLE | | 0 | 0 | 13,322 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 460,661 | 2,806 | SH | | SOLE | | 0 | 0 | 2,806 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,015,895 | 251,830 | SH | | SOLE | | 0 | 0 | 251,830 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,105,597 | 14,102 | SH | | SOLE | | 0 | 0 | 14,102 |
JOHNSON & JOHNSON | COM | 478160104 | 4,127,599 | 28,541 | SH | | SOLE | | 0 | 0 | 28,541 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 248,945 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,619,451 | 19,271 | SH | | SOLE | | 0 | 0 | 19,271 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,722,453 | 28,407 | SH | | SOLE | | 0 | 0 | 28,407 |
KLA CORP | COM NEW | 482480100 | 475,741 | 755 | SH | | SOLE | | 0 | 0 | 755 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 338,130 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
LAM RESEARCH CORP | COM NEW | 512807306 | 319,473 | 4,423 | SH | | SOLE | | 0 | 0 | 4,423 |
LENNAR CORP | CL A | 526057104 | 207,555 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
LINDE PLC | SHS | G54950103 | 829,385 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
LOCKHEED MARTIN CORP | COM | 539830109 | 453,382 | 933 | SH | | SOLE | | 0 | 0 | 933 |
LOWES COS INC | COM | 548661107 | 1,001,514 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
MARATHON PETE CORP | COM | 56585A102 | 596,502 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 242,678 | 870 | SH | | SOLE | | 0 | 0 | 870 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 365,770 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,720,831 | 3,268 | SH | | SOLE | | 0 | 0 | 3,268 |
MCDONALDS CORP | COM | 580135101 | 1,028,530 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
MCKESSON CORP | COM | 58155Q103 | 518,618 | 910 | SH | | SOLE | | 0 | 0 | 910 |
MEDTRONIC PLC | SHS | G5960L103 | 372,560 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
MERCK & CO INC | COM | 58933Y105 | 1,644,205 | 16,528 | SH | | SOLE | | 0 | 0 | 16,528 |
META PLATFORMS INC | CL A | 30303M102 | 4,918,284 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
METLIFE INC | COM | 59156R108 | 351,511 | 4,293 | SH | | SOLE | | 0 | 0 | 4,293 |
MICRON TECHNOLOGY INC | COM | 595112103 | 448,404 | 5,328 | SH | | SOLE | | 0 | 0 | 5,328 |
MICROSOFT CORP | COM | 594918104 | 17,216,067 | 40,845 | SH | | SOLE | | 0 | 0 | 40,845 |
MONDELEZ INTL INC | CL A | 609207105 | 555,310 | 9,297 | SH | | SOLE | | 0 | 0 | 9,297 |
MOODYS CORP | COM | 615369105 | 213,490 | 451 | SH | | SOLE | | 0 | 0 | 451 |
MORGAN STANLEY | COM NEW | 617446448 | 846,724 | 6,735 | SH | | SOLE | | 0 | 0 | 6,735 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 250,066 | 541 | SH | | SOLE | | 0 | 0 | 541 |
NETFLIX INC | COM | 64110L106 | 1,634,681 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
NEXTERA ENERGY INC | COM | 65339F101 | 832,034 | 11,606 | SH | | SOLE | | 0 | 0 | 11,606 |
NIKE INC | CL B | 654106103 | 277,331 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
NORFOLK SOUTHN CORP | COM | 655844108 | 498,503 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 688,448 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
NVIDIA CORPORATION | COM | 67066G104 | 15,679,864 | 116,761 | SH | | SOLE | | 0 | 0 | 116,761 |
OLD REP INTL CORP | COM | 680223104 | 1,829,079 | 50,541 | SH | | SOLE | | 0 | 0 | 50,541 |
ONEOK INC NEW | COM | 682680103 | 419,973 | 4,183 | SH | | SOLE | | 0 | 0 | 4,183 |
ORACLE CORP | COM | 68389X105 | 1,103,823 | 6,624 | SH | | SOLE | | 0 | 0 | 6,624 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 594,086 | 501 | SH | | SOLE | | 0 | 0 | 501 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 419,520 | 5,547 | SH | | SOLE | | 0 | 0 | 5,547 |
PALO ALTO NETWORKS INC | COM | 697435105 | 377,203 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
PARKER-HANNIFIN CORP | COM | 701094104 | 260,136 | 409 | SH | | SOLE | | 0 | 0 | 409 |
PAYCHEX INC | COM | 704326107 | 404,308 | 2,883 | SH | | SOLE | | 0 | 0 | 2,883 |
PAYPAL HLDGS INC | COM | 70450Y103 | 308,796 | 3,618 | SH | | SOLE | | 0 | 0 | 3,618 |
PEPSICO INC | COM | 713448108 | 806,070 | 5,301 | SH | | SOLE | | 0 | 0 | 5,301 |
PFIZER INC | COM | 717081103 | 464,699 | 17,516 | SH | | SOLE | | 0 | 0 | 17,516 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,704,935 | 14,166 | SH | | SOLE | | 0 | 0 | 14,166 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 256,298 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,317,020 | 31,715 | SH | | SOLE | | 0 | 0 | 31,715 |
PROGRESSIVE CORP | COM | 743315103 | 1,120,177 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
PROLOGIS INC. | COM | 74340W103 | 332,321 | 3,144 | SH | | SOLE | | 0 | 0 | 3,144 |
QUALCOMM INC | COM | 747525103 | 1,633,749 | 10,635 | SH | | SOLE | | 0 | 0 | 10,635 |
QUANTA SVCS INC | COM | 74762E102 | 350,183 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 230,083 | 323 | SH | | SOLE | | 0 | 0 | 323 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 300,473 | 578 | SH | | SOLE | | 0 | 0 | 578 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 259,988 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
RTX CORPORATION | COM | 75513E101 | 1,286,806 | 11,120 | SH | | SOLE | | 0 | 0 | 11,120 |
S&P GLOBAL INC | COM | 78409V104 | 633,992 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
SALESFORCE INC | COM | 79466L302 | 1,744,868 | 5,219 | SH | | SOLE | | 0 | 0 | 5,219 |
SCHWAB CHARLES CORP | COM | 808513105 | 907,955 | 12,268 | SH | | SOLE | | 0 | 0 | 12,268 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 212,978 | 8,994 | SH | | SOLE | | 0 | 0 | 8,994 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 620,992 | 26,790 | SH | | SOLE | | 0 | 0 | 26,790 |
SERVICENOW INC | COM | 81762P102 | 1,230,799 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
SHERWIN WILLIAMS CO | COM | 824348106 | 281,122 | 827 | SH | | SOLE | | 0 | 0 | 827 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 248,327 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
SNAP INC | CL A | 83304A106 | 169,251 | 15,715 | SH | | SOLE | | 0 | 0 | 15,715 |
SOUTHERN CO | COM | 842587107 | 272,726 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 309,832 | 9,078 | SH | | SOLE | | 0 | 0 | 9,078 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,404,048 | 19,458 | SH | | SOLE | | 0 | 0 | 19,458 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 407,819 | 716 | SH | | SOLE | | 0 | 0 | 716 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 595,159 | 8,633 | SH | | SOLE | | 0 | 0 | 8,633 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 458,065 | 4,798 | SH | | SOLE | | 0 | 0 | 4,798 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 784,039 | 29,017 | SH | | SOLE | | 0 | 0 | 29,017 |
STARBUCKS CORP | COM | 855244109 | 482,895 | 5,292 | SH | | SOLE | | 0 | 0 | 5,292 |
STRYKER CORPORATION | COM | 863667101 | 522,073 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 227,305 | 3,497 | SH | | SOLE | | 0 | 0 | 3,497 |
SYNOPSYS INC | COM | 871607107 | 226,663 | 467 | SH | | SOLE | | 0 | 0 | 467 |
SYSCO CORP | COM | 871829107 | 345,523 | 4,519 | SH | | SOLE | | 0 | 0 | 4,519 |
TARGET CORP | COM | 87612E106 | 206,285 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 337,409 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
TESLA INC | COM | 88160R101 | 4,147,437 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
TEXAS INSTRS INC | COM | 882508104 | 1,305,632 | 6,963 | SH | | SOLE | | 0 | 0 | 6,963 |
THE CIGNA GROUP | COM | 125523100 | 276,692 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 962,426 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
TJX COS INC NEW | COM | 872540109 | 727,759 | 6,024 | SH | | SOLE | | 0 | 0 | 6,024 |
T-MOBILE US INC | COM | 872590104 | 684,042 | 3,099 | SH | | SOLE | | 0 | 0 | 3,099 |
TRACTOR SUPPLY CO | COM | 892356106 | 209,958 | 3,957 | SH | | SOLE | | 0 | 0 | 3,957 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 823,281 | 2,229 | SH | | SOLE | | 0 | 0 | 2,229 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 276,783 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
TRUIST FINL CORP | COM | 89832Q109 | 296,979 | 6,846 | SH | | SOLE | | 0 | 0 | 6,846 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 475,744 | 7,887 | SH | | SOLE | | 0 | 0 | 7,887 |
UFP TECHNOLOGIES INC | COM | 902673102 | 6,468,757 | 26,456 | SH | | SOLE | | 0 | 0 | 26,456 |
UNION PAC CORP | COM | 907818108 | 825,049 | 3,618 | SH | | SOLE | | 0 | 0 | 3,618 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 349,423 | 2,771 | SH | | SOLE | | 0 | 0 | 2,771 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,265,747 | 4,479 | SH | | SOLE | | 0 | 0 | 4,479 |
US BANCORP DEL | COM NEW | 902973304 | 357,912 | 7,483 | SH | | SOLE | | 0 | 0 | 7,483 |
VALERO ENERGY CORP | COM | 91913Y100 | 282,447 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 976,897 | 13,585 | SH | | SOLE | | 0 | 0 | 13,585 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 400,564 | 2,366 | SH | | SOLE | | 0 | 0 | 2,366 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,886,056 | 9,958 | SH | | SOLE | | 0 | 0 | 9,958 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 688,256 | 2,864 | SH | | SOLE | | 0 | 0 | 2,864 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 536,655 | 996 | SH | | SOLE | | 0 | 0 | 996 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 966,390 | 8,226 | SH | | SOLE | | 0 | 0 | 8,226 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 900,090 | 20,438 | SH | | SOLE | | 0 | 0 | 20,438 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 349,907 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,297,570 | 6,626 | SH | | SOLE | | 0 | 0 | 6,626 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 842,911 | 17,627 | SH | | SOLE | | 0 | 0 | 17,627 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687,071 | 17,181 | SH | | SOLE | | 0 | 0 | 17,181 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 453,038 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
VISA INC | COM CL A | 92826C839 | 2,750,496 | 8,703 | SH | | SOLE | | 0 | 0 | 8,703 |
VISTRA CORP | COM | 92840M102 | 361,633 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
VOYA FINANCIAL INC | COM | 929089100 | 230,993 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
VULCAN MATLS CO | COM | 929160109 | 223,533 | 869 | SH | | SOLE | | 0 | 0 | 869 |
WABTEC | COM | 929740108 | 658,256 | 3,472 | SH | | SOLE | | 0 | 0 | 3,472 |
WALMART INC | COM | 931142103 | 2,113,738 | 23,395 | SH | | SOLE | | 0 | 0 | 23,395 |
WASTE MGMT INC DEL | COM | 94106L109 | 411,450 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
WELLS FARGO CO NEW | COM | 949746101 | 765,713 | 10,901 | SH | | SOLE | | 0 | 0 | 10,901 |
WELLTOWER INC | COM | 95040Q104 | 223,955 | 1,777 | SH | | SOLE | | 0 | 0 | 1,777 |
WILLIAMS COS INC | COM | 969457100 | 546,612 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
ZOETIS INC | CL A | 98978V103 | 380,279 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |