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 |
Abbott Laboratories | Common Stock | 002824100 | 783,274 | 7,538 | SH | | SOLE | | 0 | 0 | 7,538 |
Abbvie Inc | Common Stock | 00287Y109 | 2,234,906 | 13,030 | SH | | SOLE | | 0 | 0 | 13,030 |
Accenture PLC F Class A | Common Stock | G1151C101 | 716,958 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
Adobe Inc | Common Stock | 00724F101 | 1,028,305 | 1,851 | SH | | SOLE | | 0 | 0 | 1,851 |
Air Prod & Chemicals | Common Stock | 009158106 | 580,354 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
Alphabet Inc. Class A | Common Stock | 02079K305 | 1,042,809 | 5,725 | SH | | SOLE | | 0 | 0 | 5,725 |
Alphabet Inc. Class C | Common Stock | 02079K107 | 9,016,560 | 49,158 | SH | | SOLE | | 0 | 0 | 49,158 |
Altria Group Inc | Common Stock | 02209S103 | 3,088,919 | 66,371 | SH | | SOLE | | 0 | 0 | 66,371 |
Amazon.com Inc | Common Stock | 023135106 | 3,144,757 | 16,273 | SH | | SOLE | | 0 | 0 | 16,273 |
American Electric Power Co. | Common Stock | 025537101 | 203,469 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
American Express Co | Common Stock | 025816109 | 1,100,557 | 4,753 | SH | | SOLE | | 0 | 0 | 4,753 |
American International Group | Common Stock | 026874784 | 293,174 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
Ameriprise Financial | Common Stock | 03076C106 | 359,694 | 842 | SH | | SOLE | | 0 | 0 | 842 |
Analog Devices Inc | Common Stock | 032654105 | 413,607 | 1,812 | SH | | SOLE | | 0 | 0 | 1,812 |
Apple Inc | Common Stock | 037833100 | 12,794,112 | 60,745 | SH | | SOLE | | 0 | 0 | 60,745 |
Applied Energetics | Common Stock | 03819M106 | 112,631 | 74,590 | SH | | SOLE | | 0 | 0 | 74,590 |
Arch Cap Group LTD F | Common Stock | G0450A105 | 3,560,206 | 35,288 | SH | | SOLE | | 0 | 0 | 35,288 |
Arm HLDGS PLC F Unsponsored ADR | Common Stock | 042068205 | 921,999 | 5,635 | SH | | SOLE | | 0 | 0 | 5,635 |
AT&T | Common Stock | 00206R102 | 789,281 | 41,302 | SH | | SOLE | | 0 | 0 | 41,302 |
Autodesk Inc | Common Stock | 052769106 | 873,993 | 3,532 | SH | | SOLE | | 0 | 0 | 3,532 |
Autozone Inc | Common Stock | 053332102 | 361,620 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Baker Hughes Co. Class A | Common Stock | 05722G100 | 1,516,741 | 43,126 | SH | | SOLE | | 0 | 0 | 43,126 |
Ballard Power SYS F | Common Stock | 058586108 | 219,101 | 97,378 | SH | | SOLE | | 0 | 0 | 97,378 |
Bank Of America Corp | Common Stock | 060505104 | 1,471,808 | 37,008 | SH | | SOLE | | 0 | 0 | 37,008 |
Berkshire Hathaway Class B | Common Stock | 084670702 | 6,745,558 | 16,582 | SH | | SOLE | | 0 | 0 | 16,582 |
BlackRock Inc | Common Stock | 09247X101 | 464,519 | 590 | SH | | SOLE | | 0 | 0 | 590 |
Booking Holdings Inc | Common Stock | 09857L108 | 2,788,896 | 704 | SH | | SOLE | | 0 | 0 | 704 |
Bristol-Myers Squibb | Common Stock | 110122108 | 1,882,910 | 45,339 | SH | | SOLE | | 0 | 0 | 45,339 |
Broadcom Inc | Common Stock | 11135F101 | 4,572,549 | 2,848 | SH | | SOLE | | 0 | 0 | 2,848 |
Builders Firstsource | Common Stock | 12008R107 | 441,389 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
Cadence Design SYS | Common Stock | 127387108 | 253,278 | 823 | SH | | SOLE | | 0 | 0 | 823 |
Capital One Financial Corp. | Common Stock | 14040H105 | 483,023 | 3,489 | SH | | SOLE | | 0 | 0 | 3,489 |
Caterpillar Inc | Common Stock | 149123101 | 289,464 | 869 | SH | | SOLE | | 0 | 0 | 869 |
CBRE Group Inc Class A | Common Stock | 12504L109 | 844,139 | 9,473 | SH | | SOLE | | 0 | 0 | 9,473 |
CF Industries Holdings Inc. | Common Stock | 125269100 | 771,589 | 10,410 | SH | | SOLE | | 0 | 0 | 10,410 |
Charles Schwab Corp | Common Stock | 808513105 | 2,417,843 | 32,811 | SH | | SOLE | | 0 | 0 | 32,811 |
Check PT Software F | Common Stock | M22465104 | 3,207,765 | 19,441 | SH | | SOLE | | 0 | 0 | 19,441 |
Chevron Corp. | Common Stock | 166764100 | 1,653,373 | 10,570 | SH | | SOLE | | 0 | 0 | 10,570 |
Chipotle Mexican GRL | Common Stock | 169656105 | 609,710 | 9,732 | SH | | SOLE | | 0 | 0 | 9,732 |
CIGNA Corp | Common Stock | 125523100 | 2,972,155 | 8,991 | SH | | SOLE | | 0 | 0 | 8,991 |
Cintas Corp | Common Stock | 172908105 | 555,306 | 793 | SH | | SOLE | | 0 | 0 | 793 |
Cisco Systems | Common Stock | 17275R102 | 2,437,073 | 51,296 | SH | | SOLE | | 0 | 0 | 51,296 |
Citigroup Inc | Common Stock | 172967424 | 405,573 | 6,391 | SH | | SOLE | | 0 | 0 | 6,391 |
Cloudflare Inc Class A | Common Stock | 18915M107 | 537,567 | 6,490 | SH | | SOLE | | 0 | 0 | 6,490 |
Coca-Cola | Common Stock | 191216100 | 510,188 | 7,956 | SH | | SOLE | | 0 | 0 | 7,956 |
Colgate-Palmolive Co | Common Stock | 194162103 | 400,484 | 4,127 | SH | | SOLE | | 0 | 0 | 4,127 |
Comcast Corp Class A | Common Stock | 20030N101 | 1,398,521 | 35,713 | SH | | SOLE | | 0 | 0 | 35,713 |
Costco Wholesale Co | Common Stock | 22160K105 | 446,245 | 525 | SH | | SOLE | | 0 | 0 | 525 |
CRH Public Limited Co F | Common Stock | G25508105 | 1,146,894 | 15,296 | SH | | SOLE | | 0 | 0 | 15,296 |
Crown Castle Intl Co REIT | Common Stock | 22822V101 | 331,496 | 3,393 | SH | | SOLE | | 0 | 0 | 3,393 |
Danaher Corp | Common Stock | 235851102 | 547,763 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
Deere & Co | Common Stock | 244199105 | 875,108 | 2,333 | SH | | SOLE | | 0 | 0 | 2,333 |
Dell Technologies Inc Class C | Common Stock | 24703L202 | 529,436 | 3,839 | SH | | SOLE | | 0 | 0 | 3,839 |
Diageo PLC | Common Stock | 25243Q205 | 319,739 | 2,536 | SH | | SOLE | | 0 | 0 | 2,536 |
Discover Financial Services | Common Stock | 254709108 | 476,279 | 3,641 | SH | | SOLE | | 0 | 0 | 3,641 |
Dominion Energy Inc | Common Stock | 25746U109 | 1,355,095 | 27,655 | SH | | SOLE | | 0 | 0 | 27,655 |
Dropbox Inc Class A | Common Stock | 26210C104 | 2,556,434 | 113,771 | SH | | SOLE | | 0 | 0 | 113,771 |
Duke Energy Corp | Common Stock | 26441C204 | 450,333 | 4,493 | SH | | SOLE | | 0 | 0 | 4,493 |
Elevance Health | Common Stock | 036752103 | 279,600 | 516 | SH | | SOLE | | 0 | 0 | 516 |
Eli Lilly & Co. | Common Stock | 532457108 | 3,391,553 | 3,746 | SH | | SOLE | | 0 | 0 | 3,746 |
EOG Resources Inc. | Common Stock | 26875P101 | 1,601,444 | 12,723 | SH | | SOLE | | 0 | 0 | 12,723 |
EQT Corp | Common Stock | 26884L109 | 377,344 | 10,204 | SH | | SOLE | | 0 | 0 | 10,204 |
Equinix Inc REIT | Common Stock | 29444U700 | 583,339 | 771 | SH | | SOLE | | 0 | 0 | 771 |
Expeditors International of Washington | Common Stock | 302130109 | 1,584,708 | 12,699 | SH | | SOLE | | 0 | 0 | 12,699 |
ExxonMobil | Common Stock | 30231G102 | 1,571,948 | 13,655 | SH | | SOLE | | 0 | 0 | 13,655 |
Fastenal Co | Common Stock | 311900104 | 232,885 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
Fidelity Natl Info | Common Stock | 31620M106 | 447,111 | 5,933 | SH | | SOLE | | 0 | 0 | 5,933 |
Fiserv Inc | Common Stock | 337738108 | 320,138 | 2,148 | SH | | SOLE | | 0 | 0 | 2,148 |
General Dynamics Co | Common Stock | 369550108 | 313,931 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
General Electric Co | Common Stock | 369604301 | 704,396 | 4,431 | SH | | SOLE | | 0 | 0 | 4,431 |
Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 | 756,671 | 7,075 | SH | | SOLE | | 0 | 0 | 7,075 |
Goldman Sachs Group | Common Stock | 38141G104 | 252,395 | 558 | SH | | SOLE | | 0 | 0 | 558 |
HCA Healthcare Inc | Common Stock | 40412C101 | 275,016 | 856 | SH | | SOLE | | 0 | 0 | 856 |
Home Depot | Common Stock | 437076102 | 1,156,646 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
Honeywell Intl Inc | Common Stock | 438516106 | 628,021 | 2,941 | SH | | SOLE | | 0 | 0 | 2,941 |
IBM | Common Stock | 459200101 | 395,364 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
Intuit Inc | Common Stock | 461202103 | 347,664 | 529 | SH | | SOLE | | 0 | 0 | 529 |
Invsc QQQ Trust SRS 1 ETF | ETF | 46090E103 | 226,019 | 471 | SH | | SOLE | | 0 | 0 | 471 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 2,502,012 | 34,444 | SH | | SOLE | | 0 | 0 | 34,444 |
iShares Core S&P Small Cap ETF | ETF | 464287804 | 522,101 | 4,895 | SH | | SOLE | | 0 | 0 | 4,895 |
iShares Russell 2000 ETF | ETF | 464287655 | 2,602,876 | 12,829 | SH | | SOLE | | 0 | 0 | 12,829 |
iShares S&P Small Cap 600 Value ETF | ETF | 464287879 | 1,009,274 | 10,376 | SH | | SOLE | | 0 | 0 | 10,376 |
iShares US Technology ETF | ETF | 464287721 | 413,875 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
Johnson & Johnson | Common Stock | 478160104 | 2,273,175 | 15,553 | SH | | SOLE | | 0 | 0 | 15,553 |
JPMorgan Active Growth ETF | ETF | 46654Q609 | 1,049,244 | 13,962 | SH | | SOLE | | 0 | 0 | 13,962 |
JPMorgan Active Value ETF | ETF | 46641Q167 | 1,111,125 | 18,750 | SH | | SOLE | | 0 | 0 | 18,750 |
JPMorgan Activebld Emrg MRKT Eqy ETF | ETF | 46641Q266 | 688,295 | 18,030 | SH | | SOLE | | 0 | 0 | 18,030 |
JPMorgan Betabuild Interl Eqy ETF | ETF | 46641Q373 | 1,658,317 | 28,069 | SH | | SOLE | | 0 | 0 | 28,069 |
JPMorgan Betabuilders US Eqy ETF | ETF | 46641Q399 | 2,804,956 | 28,587 | SH | | SOLE | | 0 | 0 | 28,587 |
JPMorgan Chase | Common Stock | 46625H100 | 3,512,447 | 17,366 | SH | | SOLE | | 0 | 0 | 17,366 |
JPMorgan DVRSFD RTRN Intrnl EQT ETF | ETF | 46641Q209 | 226,316 | 4,094 | SH | | SOLE | | 0 | 0 | 4,094 |
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 359,748 | 6,347 | SH | | SOLE | | 0 | 0 | 6,347 |
JPMorgan Global Select Equity ETF | ETF | 46654Q740 | 1,406,958 | 23,294 | SH | | SOLE | | 0 | 0 | 23,294 |
JPMorgan Intern Resrch Enh EQT ETF | ETF | 46641Q134 | 459,046 | 7,333 | SH | | SOLE | | 0 | 0 | 7,333 |
JPMorgan U.S. Momentum Factor ETF | ETF | 46641Q779 | 543,920 | 10,148 | SH | | SOLE | | 0 | 0 | 10,148 |
JPMorgan U.S. Quality Factor ETF | ETF | 46641Q761 | 819,984 | 15,486 | SH | | SOLE | | 0 | 0 | 15,486 |
JPMRG DVSFD Retn Emrg MRKS Eqy ETF | ETF | 46641Q308 | 486,341 | 8,993 | SH | | SOLE | | 0 | 0 | 8,993 |
KLA Corp. | Common Stock | 482480100 | 380,924 | 462 | SH | | SOLE | | 0 | 0 | 462 |
L3Harris Technologies Inc. | Common Stock | 502431109 | 400,651 | 1,784 | SH | | SOLE | | 0 | 0 | 1,784 |
Labcorp HLDGS Inc | Common Stock | 504922105 | 1,318,338 | 6,478 | SH | | SOLE | | 0 | 0 | 6,478 |
Lam Research Corp | Common Stock | 512807108 | 1,105,241 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
Lennar Corp Class A | Common Stock | 526057104 | 903,566 | 6,029 | SH | | SOLE | | 0 | 0 | 6,029 |
Linde PLC F | Common Stock | G54950103 | 205,363 | 468 | SH | | SOLE | | 0 | 0 | 468 |
LKQ Corp | Common Stock | 501889208 | 281,855 | 6,777 | SH | | SOLE | | 0 | 0 | 6,777 |
Lockheed Martin Corp | Common Stock | 539830109 | 1,096,865 | 2,348 | SH | | SOLE | | 0 | 0 | 2,348 |
Lowes Companies Inc | Common Stock | 548661107 | 595,242 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
Marathon Pete Corp | Common Stock | 56585A102 | 1,772,057 | 10,215 | SH | | SOLE | | 0 | 0 | 10,215 |
Mastercard Inc Class A | Common Stock | 57636Q104 | 1,278,923 | 2,899 | SH | | SOLE | | 0 | 0 | 2,899 |
McDonald's | Common Stock | 580135101 | 627,671 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
McKesson Corp | Common Stock | 58155Q103 | 4,890,153 | 8,364 | SH | | SOLE | | 0 | 0 | 8,364 |
Merck & Co. Inc. | Common Stock | 58933Y105 | 4,300,222 | 34,521 | SH | | SOLE | | 0 | 0 | 34,521 |
Meta Platforms Inc Class A | Common Stock | 30303M102 | 6,241,235 | 12,378 | SH | | SOLE | | 0 | 0 | 12,378 |
Micron Technology | Common Stock | 595112103 | 719,206 | 5,468 | SH | | SOLE | | 0 | 0 | 5,468 |
Microsoft | Common Stock | 594918104 | 7,202,273 | 16,114 | SH | | SOLE | | 0 | 0 | 16,114 |
Mondelez Intl Class A | Common Stock | 609207105 | 839,318 | 12,743 | SH | | SOLE | | 0 | 0 | 12,743 |
Morgan Stanley | Common Stock | 617446448 | 282,531 | 2,907 | SH | | SOLE | | 0 | 0 | 2,907 |
Nestle S A F Sponsored ADR | Common Stock | 641069406 | 372,406 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
Netflix Inc | Common Stock | 64110L106 | 236,883 | 351 | SH | | SOLE | | 0 | 0 | 351 |
Nextera Energy Inc | Common Stock | 65339F101 | 394,128 | 5,566 | SH | | SOLE | | 0 | 0 | 5,566 |
Nintendo LTD F Sponsored ADR | Common Stock | 654445303 | 436,605 | 32,455 | SH | | SOLE | | 0 | 0 | 32,455 |
Nisource Inc 00500 | Common Stock | 65473P105 | 225,842 | 7,839 | SH | | SOLE | | 0 | 0 | 7,839 |
Norfolk Southern Co | Common Stock | 655844108 | 1,226,957 | 5,715 | SH | | SOLE | | 0 | 0 | 5,715 |
Northrop Grumman Corp | Common Stock | 666807102 | 798,660 | 1,832 | SH | | SOLE | | 0 | 0 | 1,832 |
Nvidia Corp | Common Stock | 67066G104 | 18,593,388 | 150,505 | SH | | SOLE | | 0 | 0 | 150,505 |
NVR Inc. | Common Stock | 62944T105 | 4,408,953 | 581 | SH | | SOLE | | 0 | 0 | 581 |
NXP Semiconductors F | Common Stock | N6596X109 | 267,406 | 990 | SH | | SOLE | | 0 | 0 | 990 |
Oracle Corp | Common Stock | 68389X105 | 1,420,048 | 10,057 | SH | | SOLE | | 0 | 0 | 10,057 |
O'Reilly Automotive | Common Stock | 67103H107 | 851,184 | 806 | SH | | SOLE | | 0 | 0 | 806 |
Owens Corning Fiberglas | Common Stock | 690742101 | 753,250 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
Paychex Inc | Common Stock | 704326107 | 397,057 | 3,349 | SH | | SOLE | | 0 | 0 | 3,349 |
Pepsico Inc | Common Stock | 713448108 | 2,124,463 | 12,881 | SH | | SOLE | | 0 | 0 | 12,881 |
Pfizer | Common Stock | 717081103 | 637,021 | 22,767 | SH | | SOLE | | 0 | 0 | 22,767 |
Philip Morris Intl | Common Stock | 718172109 | 3,652,329 | 35,588 | SH | | SOLE | | 0 | 0 | 35,588 |
Plug Power Inc | Common Stock | 72919P202 | 211,818 | 90,909 | SH | | SOLE | | 0 | 0 | 90,909 |
PNC Financial Services | Common Stock | 693475105 | 289,504 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
Post Holdings Inc | Common Stock | 737446104 | 877,236 | 8,422 | SH | | SOLE | | 0 | 0 | 8,422 |
Procter & Gamble | Common Stock | 742718109 | 3,005,653 | 18,225 | SH | | SOLE | | 0 | 0 | 18,225 |
Progressive Co. | Common Stock | 743315103 | 2,925,397 | 14,084 | SH | | SOLE | | 0 | 0 | 14,084 |
Prudential Financial | Common Stock | 744320102 | 281,373 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
Pultegroup Inc | Common Stock | 745867101 | 2,876,366 | 26,079 | SH | | SOLE | | 0 | 0 | 26,079 |
Qualcomm Inc | Common Stock | 747525103 | 2,133,616 | 10,712 | SH | | SOLE | | 0 | 0 | 10,712 |
Raytheon Technologies Co | Common Stock | 75513E101 | 1,696,089 | 16,895 | SH | | SOLE | | 0 | 0 | 16,895 |
Regeneron Pharms Inc | Common Stock | 75886F107 | 565,454 | 538 | SH | | SOLE | | 0 | 0 | 538 |
Roper Technologies | Common Stock | 776696106 | 220,391 | 391 | SH | | SOLE | | 0 | 0 | 391 |
RPM Interntnl | Common Stock | 749685103 | 315,287 | 2,928 | SH | | SOLE | | 0 | 0 | 2,928 |
S&P Global Inc | Common Stock | 78409V104 | 362,152 | 812 | SH | | SOLE | | 0 | 0 | 812 |
Salesforce Inc | Common Stock | 79466L302 | 453,782 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
Southern Co | Common Stock | 842587107 | 296,938 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,202,792 | 2,203 | SH | | SOLE | | 0 | 0 | 2,203 |
Starbucks Corp | Common Stock | 855244109 | 316,460 | 4,065 | SH | | SOLE | | 0 | 0 | 4,065 |
Target Corp | Common Stock | 87612E106 | 1,509,593 | 10,197 | SH | | SOLE | | 0 | 0 | 10,197 |
Te Connectivity LTD F | Common Stock | H84989104 | 222,486 | 1,479 | SH | | SOLE | | 0 | 0 | 1,479 |
Tesla Inc | Common Stock | 88160R101 | 1,322,630 | 6,684 | SH | | SOLE | | 0 | 0 | 6,684 |
Texas Instruments | Common Stock | 882508104 | 943,860 | 4,852 | SH | | SOLE | | 0 | 0 | 4,852 |
Textron Inc | Common Stock | 883203101 | 482,989 | 5,624 | SH | | SOLE | | 0 | 0 | 5,624 |
Thermo Fisher Scientific | Common Stock | 883556102 | 401,206 | 725 | SH | | SOLE | | 0 | 0 | 725 |
TJX Companies Inc | Common Stock | 872540109 | 557,546 | 5,064 | SH | | SOLE | | 0 | 0 | 5,064 |
Truist Finl Corp | Common Stock | 89832Q109 | 331,196 | 8,525 | SH | | SOLE | | 0 | 0 | 8,525 |
Union Pacific Corp | Common Stock | 907818108 | 203,181 | 898 | SH | | SOLE | | 0 | 0 | 898 |
United Parcel Service Class B | Common Stock | 911312106 | 362,516 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
UnitedHealth Group | Common Stock | 91324P102 | 830,094 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 539,891 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 3,445,041 | 58,749 | SH | | SOLE | | 0 | 0 | 58,749 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,157,318 | 23,418 | SH | | SOLE | | 0 | 0 | 23,418 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 1,120,177 | 9,445 | SH | | SOLE | | 0 | 0 | 9,445 |
Vanguard Internatnl HGH DIV YLD ETF | ETF | 921946794 | 242,596 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
Vanguard Mega Cap ETF | ETF | 921910873 | 1,330,929 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
Vanguard Mid Cap ETF | ETF | 922908629 | 1,061,550 | 4,368 | SH | | SOLE | | 0 | 0 | 4,368 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,264,575 | 13,460 | SH | | SOLE | | 0 | 0 | 13,460 |
Vanguard S&P 500 ETF | ETF | 922908363 | 44,560,884 | 88,782 | SH | | SOLE | | 0 | 0 | 88,782 |
Vanguard Small Cap ETF | ETF | 922908751 | 21,050,639 | 96,171 | SH | | SOLE | | 0 | 0 | 96,171 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 3,152,790 | 17,178 | SH | | SOLE | | 0 | 0 | 17,178 |
Verizon | Common Stock | 92343V104 | 1,372,138 | 33,272 | SH | | SOLE | | 0 | 0 | 33,272 |
Vertex Pharmaceutical | Common Stock | 92532F100 | 3,722,574 | 7,942 | SH | | SOLE | | 0 | 0 | 7,942 |
Visa Inc Class A | Common Stock | 92826C839 | 893,185 | 3,403 | SH | | SOLE | | 0 | 0 | 3,403 |
Vistra Energy Corp | Common Stock | 92840M102 | 4,441,641 | 51,659 | SH | | SOLE | | 0 | 0 | 51,659 |
Wal-Mart | Common Stock | 931142103 | 2,201,184 | 32,509 | SH | | SOLE | | 0 | 0 | 32,509 |
Walt Disney | Common Stock | 254687106 | 508,778 | 5,124 | SH | | SOLE | | 0 | 0 | 5,124 |
Waste Management Inc | Common Stock | 94106L109 | 332,384 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
Wells Fargo & Co | Common Stock | 949746101 | 2,731,415 | 45,991 | SH | | SOLE | | 0 | 0 | 45,991 |
Westrock Co | Common Stock | 96145D105 | 423,943 | 8,435 | SH | | SOLE | | 0 | 0 | 8,435 |
Williams Cos Inc | Common Stock | 969457100 | 2,817,975 | 66,305 | SH | | SOLE | | 0 | 0 | 66,305 |
Willis Towers Watson P F | Common Stock | G96629103 | 581,011 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |