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
1ST FINL BANCORP COM 320209109 2,539,638 75,071 SH SOLE 0 0 0 75,071
ABBOTT LABORATORIES COM 002824100 1,154,750 12,726 SH SOLE 0 0 0 12,726
ABBVIE INC COM 00287Y109 2,075,052 8,246 SH SOLE 0 0 0 8,246
ADVANCED MICRO DEVICES INC COM 007903107 1,318,085 2,269 SH SOLE 0 0 0 2,269
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 477,327 14,700 SH SOLE 0 0 0 14,700
AGNICO EAGLE MINES LTD COM 008474108 626,260 4,037 SH SOLE 0 0 0 4,037
AIR PRODUCTS AND CHEMICALS I COM 009158106 528,339 1,802 SH SOLE 0 0 0 1,802
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 532,522 1,769 SH SOLE 0 0 0 1,769
ALPHABET INC CAP STK CL A 02079K305 5,759,902 16,117 SH SOLE 0 0 0 16,117
ALPHABET INC CAP STK CL C 02079K107 9,389,899 26,575 SH SOLE 0 0 0 26,575
ALTRIA GROUP INC COM 02209S103 530,559 7,374 SH SOLE 0 0 0 7,374
AMAZON COM INC COM 023135106 8,470,365 35,539 SH SOLE 0 0 0 35,539
AMERICAN ELEC PWR CO INC COM 025537101 247,775 1,811 SH SOLE 0 0 0 1,811
AMERICAN EXPRESS CO COM 025816109 1,624,572 4,803 SH SOLE 0 0 0 4,803
AMGEN INC COM 031162100 1,848,210 5,104 SH SOLE 0 0 0 5,104
AMPHENOL CORP CL A 032095101 929,211 5,270 SH SOLE 0 0 0 5,270
AMPLIFY ETF TR CWP GRO INC ETF 032108524 754,809 25,295 SH SOLE 0 0 0 25,295
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11,561,934 252,996 SH SOLE 0 0 0 252,996
APOLLO GLOBAL MGMT INC COM 03769M106 250,967 2,121 SH SOLE 0 0 0 2,121
APPLE INC COM 037833100 18,138,629 62,685 SH SOLE 0 0 0 62,685
APPLIED MATLS INC COM 038222105 2,076,296 2,872 SH SOLE 0 0 0 2,872
ARAMARK COM 03852U106 814,583 14,316 SH SOLE 0 0 0 14,316
ARCHER DANIELS MIDLAND CO COM 039483102 534,269 6,993 SH SOLE 0 0 0 6,993
ARISTA NETWORKS INC COM SHS 040413205 339,420 1,998 SH SOLE 0 0 0 1,998
ASML HLDG NV N Y REGISTRY SHS N07059210 634,631 319 SH SOLE 0 0 0 319
ASTRAZENECA PLC ORD G0593M107 365,587 1,928 SH SOLE 0 0 0 1,928
ATI INC COM 01741R102 376,461 1,910 SH SOLE 0 0 0 1,910
ATMOS ENERGY CORP COM 049560105 287,691 1,670 SH SOLE 0 0 0 1,670
AURORA INNOVATION INC CLASS A COM 051774107 127,391 18,679 SH SOLE 0 0 0 18,679
AUTOMATIC DATA PROCESSING IN COM 053015103 828,200 3,698 SH SOLE 0 0 0 3,698
BANK OF AMER CORP COM 060505104 1,339,148 23,502 SH SOLE 0 0 0 23,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999,779 1,998 SH SOLE 0 0 0 1,998
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 923,566 24,576 SH SOLE 0 0 0 24,576
BOEING CO COM 097023105 438,352 2,025 SH SOLE 0 0 0 2,025
BRISTOL-MYERS SQUIBB CO COM 110122108 397,529 6,899 SH SOLE 0 0 0 6,899
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,111,746 34,193 SH SOLE 0 0 0 34,193
BROADCOM INC COM 11135F101 11,630,308 30,788 SH SOLE 0 0 0 30,788
CANADIAN NAT RES LTD MED TER COM 136385101 548,181 13,878 SH SOLE 0 0 0 13,878
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 16,764,021 510,787 SH SOLE 0 0 0 510,787
CAPITAL GROUP CORE BALANCED SHS 14021D107 680,563 17,928 SH SOLE 0 0 0 17,928
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 46,861,160 1,053,533 SH SOLE 0 0 0 1,053,533
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 50,955,590 1,034,001 SH SOLE 0 0 0 1,034,001
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 10,077,264 305,649 SH SOLE 0 0 0 305,649
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 15,549,567 367,342 SH SOLE 0 0 0 367,342
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 21,517,129 455,871 SH SOLE 0 0 0 455,871
CAPITAL GROUP INTERNATIONAL SHS 14021T102 13,964,852 383,755 SH SOLE 0 0 0 383,755
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 21,367,297 617,195 SH SOLE 0 0 0 617,195
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 7,505,592 200,363 SH SOLE 0 0 0 200,363
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 76,658,312 3,439,135 SH SOLE 0 0 0 3,439,135
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 13,552,565 526,722 SH SOLE 0 0 0 526,722
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 970,599 36,786 SH SOLE 0 0 0 36,786
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 12,087,999 442,298 SH SOLE 0 0 0 442,298
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,609,146 58,578 SH SOLE 0 0 0 58,578
CAPITAL ONE FINL CORP COM 14040H105 382,082 1,905 SH SOLE 0 0 0 1,905
CARRIER GLOBAL CORPORATION COM 14448C104 1,688,934 23,026 SH SOLE 0 0 0 23,026
CARVANA CO CL A 146869102 312,448 4,747 SH SOLE 0 0 0 4,747
CATERPILLAR INC COM 149123101 2,591,104 2,433 SH SOLE 0 0 0 2,433
CENTERPOINT ENERGY INC COM 15189T107 553,334 12,564 SH SOLE 0 0 0 12,564
CHEVRON CORPORATION COM 166764100 1,682,612 10,151 SH SOLE 0 0 0 10,151
CHIPOTLE MEXICAN GRILL INC COM 169656105 200,702 5,903 SH SOLE 0 0 0 5,903
CHUBB LIMITED COM H1467J104 387,081 1,136 SH SOLE 0 0 0 1,136
CINCINNATI FINL CORP COM 172062101 5,350,577 28,900 SH SOLE 0 0 0 28,900
CINTAS CORP COM 172908105 431,423 2,537 SH SOLE 0 0 0 2,537
CISCO SYS INC COM 17275R102 1,887,148 16,066 SH SOLE 0 0 0 16,066
CITIGROUP INC COM NEW 172967424 255,228 1,824 SH SOLE 0 0 0 1,824
CLOUDFLARE INC CL A COM 18915M107 554,578 2,261 SH SOLE 0 0 0 2,261
CME GROUP INC COM 12572Q105 1,275,833 5,777 SH SOLE 0 0 0 5,777
COCA COLA CO COM 191216100 1,286,246 15,827 SH SOLE 0 0 0 15,827
COMCAST CORP NEW CL A 20030N101 303,400 12,358 SH SOLE 0 0 0 12,358
CONOCOPHILLIPS COM 20825C104 403,468 3,881 SH SOLE 0 0 0 3,881
CONSTELLATION ENERGY CORP COM 21037T109 489,472 1,971 SH SOLE 0 0 0 1,971
CORNING INC COM 219350105 670,419 2,625 SH SOLE 0 0 0 2,625
COSTCO WHOLESALE CORPORATION COM 22160K105 850,804 909 SH SOLE 0 0 0 909
CROWDSTRIKE HLDGS INC CL A 22788C105 321,282 421 SH SOLE 0 0 0 421
CSX CORP COM 126408103 217,088 4,567 SH SOLE 0 0 0 4,567
CVS HEALTH CORP COM 126650100 573,630 5,545 SH SOLE 0 0 0 5,545
DANAHER CORP DEL COM 235851102 416,944 2,189 SH SOLE 0 0 0 2,189
DEERE & CO COM 244199105 358,550 565 SH SOLE 0 0 0 565
DELTA AIR LINES INC COM NEW 247361702 260,202 2,778 SH SOLE 0 0 0 2,778
DISNEY WALT CO COM 254687106 240,514 2,499 SH SOLE 0 0 0 2,499
DOMINION ENERGY INC COM 25746U109 429,408 6,288 SH SOLE 0 0 0 6,288
DUKE ENERGY CORP NEW COM NEW 26441C204 1,551,019 12,253 SH SOLE 0 0 0 12,253
ELEVANCE HEALTH INC FORMERLY COM 036752103 820,018 2,120 SH SOLE 0 0 0 2,120
ELI LILLY & CO COM 532457108 5,079,942 4,235 SH SOLE 0 0 0 4,235
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 112,232 19,087 SH SOLE 0 0 0 19,087
EQUINIX INC COM 29444U700 558,992 536 SH SOLE 0 0 0 536
EXXON MOBIL CORP COM 30231G102 1,219,725 8,921 SH SOLE 0 0 0 8,921
FAIR ISAAC CORP COM 303250104 280,773 235 SH SOLE 0 0 0 235
FEDEX CORP COM 31428X106 859,632 2,745 SH SOLE 0 0 0 2,745
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 204,605 1,355 SH SOLE 0 0 0 1,355
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 32,452,995 713,409 SH SOLE 0 0 0 713,409
FREEPORT MCMORAN INC CL B 35671D857 999,826 15,898 SH SOLE 0 0 0 15,898
FTAI AVIATION LTD SHS G3730V105 205,062 758 SH SOLE 0 0 0 758
GALLAGHER ARTHUR J & CO COM 363576109 278,327 1,212 SH SOLE 0 0 0 1,212
GE AEROSPACE COM NEW 369604301 4,566,053 12,218 SH SOLE 0 0 0 12,218
GE VERNOVA INC COM 36828A101 1,426,335 1,214 SH SOLE 0 0 0 1,214
GENERAL DYNAMICS CORP COM 369550108 353,886 999 SH SOLE 0 0 0 999
GILEAD SCIENCES INC COM 375558103 407,165 3,223 SH SOLE 0 0 0 3,223
GOLDMAN SACHS GROUP INC COM 38141G104 2,513,281 2,485 SH SOLE 0 0 0 2,485
HILTON WORLDWIDE HLDGS INC COM 43300A203 269,904 817 SH SOLE 0 0 0 817
HOME DEPOT INC COM 437076102 3,531,137 10,012 SH SOLE 0 0 0 10,012
IES HOLDINGS INC COM 44951W106 653,847 890 SH SOLE 0 0 0 890
INGERSOLL RAND INC COM 45687V106 247,699 3,021 SH SOLE 0 0 0 3,021
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 402,364 14,600 SH SOLE 0 0 0 14,600
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 365,931 10,421 SH SOLE 0 0 0 10,421
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 400,349 7,525 SH SOLE 0 0 0 7,525
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 301,010 11,584 SH SOLE 0 0 0 11,584
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 350,469 11,694 SH SOLE 0 0 0 11,694
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 304,722 10,800 SH SOLE 0 0 0 10,800
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 476,194 11,680 SH SOLE 0 0 0 11,680
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 311,944 5,857 SH SOLE 0 0 0 5,857
INTEL CORP COM 458140100 1,667,601 11,943 SH SOLE 0 0 0 11,943
INTERNATIONAL BUSINESS MACHS COM 459200101 1,391,274 4,947 SH SOLE 0 0 0 4,947
INTERNATIONAL PAPER CO COM 460146103 334,726 8,785 SH SOLE 0 0 0 8,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 219,436 11,239 SH SOLE 0 0 0 11,239
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 226,112 11,527 SH SOLE 0 0 0 11,527
INVESCO QQQ TR UNIT SER 1 46090E103 1,010,555 1,372 SH SOLE 0 0 0 1,372
ISHARES SILVER TR ISHARES 46428Q109 385,198 7,204 SH SOLE 0 0 0 7,204
ISHARES TR 0-3 MTH TREASURY 46436E718 14,923,019 148,237 SH SOLE 0 0 0 148,237
ISHARES TR CORE S&P SCP ETF 464287804 304,013 2,050 SH SOLE 0 0 0 2,050
ISHARES TR CORE US AGGBD ET 464287226 2,066,509 20,878 SH SOLE 0 0 0 20,878
ISHARES TR CORE S&P500 ETF 464287200 350,120 468 SH SOLE 0 0 0 468
ISHARES TR CORE S&P MCP ETF 464287507 6,469,624 83,901 SH SOLE 0 0 0 83,901
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 23,066,196 456,124 SH SOLE 0 0 0 456,124
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 626,280 12,280 SH SOLE 0 0 0 12,280
JOHNSON & JOHNSON COM 478160104 843,717 3,322 SH SOLE 0 0 0 3,322
JPMORGAN CHASE & CO COM 46625H100 6,785,475 20,730 SH SOLE 0 0 0 20,730
KKR & CO INC COM 48251W104 291,456 3,176 SH SOLE 0 0 0 3,176
KLA CORP COM NEW 482480100 1,479,966 4,905 SH SOLE 0 0 0 4,905
KROGER CO COM 501044101 731,764 13,178 SH SOLE 0 0 0 13,178
LAM RESEARCH CORP COM NEW 512807306 303,779 701 SH SOLE 0 0 0 701
LCNB CORP COM 50181P100 306,191 17,407 SH SOLE 0 0 0 17,407
LINDE PLC SHS G54950103 2,166,883 4,176 SH SOLE 0 0 0 4,176
LOCKHEED MARTIN CORP COM 539830109 352,617 692 SH SOLE 0 0 0 692
LOWES COS INC COM 548661107 561,105 2,545 SH SOLE 0 0 0 2,545
MARATHON PETE CORP COM 56585A102 595,366 2,329 SH SOLE 0 0 0 2,329
MARSH & MCLENNAN COS INC COM 571748102 926,827 5,561 SH SOLE 0 0 0 5,561
MARVELL TECHNOLOGY INC COM 573874104 255,944 859 SH SOLE 0 0 0 859
MASTERCARD INCORPORATED CL A 57636Q104 1,465,991 2,854 SH SOLE 0 0 0 2,854
MCDONALDS CORP COM 580135101 1,556,151 5,757 SH SOLE 0 0 0 5,757
MERCADOLIBRE INC COM 58733R102 478,664 282 SH SOLE 0 0 0 282
MERCK & CO INC COM 58933Y105 1,592,729 12,395 SH SOLE 0 0 0 12,395
META PLATFORMS INC CL A 30303M102 5,293,126 9,397 SH SOLE 0 0 0 9,397
MICRON TECHNOLOGY INC COM 595112103 3,155,209 2,733 SH SOLE 0 0 0 2,733
MICROSOFT CORP COM 594918104 10,478,272 28,090 SH SOLE 0 0 0 28,090
MONDELEZ INTL INC CL A 609207105 796,529 13,771 SH SOLE 0 0 0 13,771
MORGAN STANLEY COM NEW 617446448 1,295,145 6,196 SH SOLE 0 0 0 6,196
NETFLIX INC. COM 64110L106 1,293,268 18,113 SH SOLE 0 0 0 18,113
NEXTERA ENERGY INC COM 65339F101 2,052,745 23,388 SH SOLE 0 0 0 23,388
NORFOLK SOUTHN CORP COM 655844108 657,571 2,090 SH SOLE 0 0 0 2,090
NORTHROP GRUMMAN CORP COM 666807102 516,516 1,014 SH SOLE 0 0 0 1,014
NOVO-NORDISK A S ADR 670100205 351,832 7,339 SH SOLE 0 0 0 7,339
NVIDIA CORPORATION COM 67066G104 11,357,781 56,763 SH SOLE 0 0 0 56,763
ONEOK INC NEW COM 682680103 235,352 2,707 SH SOLE 0 0 0 2,707
ORACLE CORP COM 68389X105 771,259 5,263 SH SOLE 0 0 0 5,263
PALANTIR TECHNOLOGIES INC CL A 69608A108 348,610 2,988 SH SOLE 0 0 0 2,988
PALO ALTO NETWORKS INC COM 697435105 456,626 1,339 SH SOLE 0 0 0 1,339
PEPSICO INC COM 713448108 484,452 3,578 SH SOLE 0 0 0 3,578
PFIZER INC COM 717081103 246,710 10,245 SH SOLE 0 0 0 10,245
PG&E CORP COM 69331C108 292,279 17,377 SH SOLE 0 0 0 17,377
PHILIP MORRIS INTL INC COM 718172109 2,424,156 13,400 SH SOLE 0 0 0 13,400
PNC FINL SVCS GROUP INC COM 693475105 1,034,229 4,200 SH SOLE 0 0 0 4,200
PROCTER & GAMBLE CO COM 742718109 18,523,612 126,320 SH SOLE 0 0 0 126,320
PROGRESSIVE CORP COM 743315103 946,996 4,335 SH SOLE 0 0 0 4,335
QUALCOMM INC COM 747525103 451,417 2,443 SH SOLE 0 0 0 2,443
ROYAL CARIBBEAN GROUP COM V7780T103 1,710,729 5,388 SH SOLE 0 0 0 5,388
RTX CORPORATION COM 75513E101 3,798,931 20,023 SH SOLE 0 0 0 20,023
S&P GLOBAL INC COM 78409V104 1,119,675 2,749 SH SOLE 0 0 0 2,749
SALESFORCE INC COM 79466L302 498,058 3,179 SH SOLE 0 0 0 3,179
SCHWAB CHARLES CORP COM 808513105 394,770 4,278 SH SOLE 0 0 0 4,278
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 814,900 22,555 SH SOLE 0 0 0 22,555
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,236,443 77,225 SH SOLE 0 0 0 77,225
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,697,633 818,488 SH SOLE 0 0 0 818,488
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,136,579 887,309 SH SOLE 0 0 0 887,309
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 212,314 5,758 SH SOLE 0 0 0 5,758
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 318,379 10,034 SH SOLE 0 0 0 10,034
SEMPRA COM 816851109 245,212 2,645 SH SOLE 0 0 0 2,645
SHERWIN WILLIAMS CO COM 824348106 725,088 2,106 SH SOLE 0 0 0 2,106
SHOPIFY INC CL A SUB VTG SHS 82509L107 777,908 6,813 SH SOLE 0 0 0 6,813
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 222,460 1,302 SH SOLE 0 0 0 1,302
SPDR GOLD TR GOLD SHS 78463V107 253,445 688 SH SOLE 0 0 0 688
SPDR SERIES TRUST ST STR P500ETF 78464A854 22,689,940 258,192 SH SOLE 0 0 0 258,192
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,169,527 12,762 SH SOLE 0 0 0 12,762
STARBUCKS CORP COM 855244109 1,191,239 11,657 SH SOLE 0 0 0 11,657
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,379,979 1,848 SH SOLE 0 0 0 1,848
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 16,103,083 321,483 SH SOLE 0 0 0 321,483
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 33,294,967 810,097 SH SOLE 0 0 0 810,097
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 15,284,236 348,557 SH SOLE 0 0 0 348,557
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 9,210,054 178,611 SH SOLE 0 0 0 178,611
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,534,018 7,400 SH SOLE 0 0 0 7,400
TC ENERGY CORP COM 87807B107 974,529 14,701 SH SOLE 0 0 0 14,701
TD SYNNEX CORPORATION COM 87162W100 207,791 777 SH SOLE 0 0 0 777
TESLA INC COM 88160R101 2,465,137 5,861 SH SOLE 0 0 0 5,861
TEXAS INSTRS INC COM 882508104 582,508 1,954 SH SOLE 0 0 0 1,954
THERMO FISHER SCIENTIFIC INC COM 883556102 558,044 1,113 SH SOLE 0 0 0 1,113
TJX COS INC NEW COM 872540109 1,442,312 9,520 SH SOLE 0 0 0 9,520
TOTALENERGIES SE ACT F92124100 212,985 2,739 SH SOLE 0 0 0 2,739
TRANSDIGM GROUP INC COM 893641100 1,027,003 771 SH SOLE 0 0 0 771
TRUIST FINL CORP COM 89832Q109 287,785 5,776 SH SOLE 0 0 0 5,776
UBER TECHNOLOGIES INC COM 90353T100 1,354,876 18,776 SH SOLE 0 0 0 18,776
UNION PAC CORP COM 907818108 920,674 3,385 SH SOLE 0 0 0 3,385
UNITED RENTALS INC COM 911363109 868,511 767 SH SOLE 0 0 0 767
UNITEDHEALTH GROUP INC COM 91324P102 1,686,064 4,057 SH SOLE 0 0 0 4,057
US BANCORP COM NEW 902973304 420,662 6,965 SH SOLE 0 0 0 6,965
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,956,225 162,869 SH SOLE 0 0 0 162,869
VANGUARD INDEX FDS VALUE ETF 922908744 19,537,532 89,650 SH SOLE 0 0 0 89,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,669,601 59,215 SH SOLE 0 0 0 59,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769 437,234 1,182 SH SOLE 0 0 0 1,182
VANGUARD MALVERN FDS CORE BD ETF 922020748 14,154,051 183,265 SH SOLE 0 0 0 183,265
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,177,935 15,418 SH SOLE 0 0 0 15,418
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,531,771 314,204 SH SOLE 0 0 0 314,204
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,028,710 46,609 SH SOLE 0 0 0 46,609
VANGUARD STAR FDS VG TL INTL STK F 921909768 44,573,035 521,383 SH SOLE 0 0 0 521,383
VERIZON COMMUNICATIONS INC COM 92343V104 566,996 13,391 SH SOLE 0 0 0 13,391
VERTEX PHARMACEUTICALS INC COM 92532F100 1,227,420 2,471 SH SOLE 0 0 0 2,471
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 9,014,337 192,458 SH SOLE 0 0 0 192,458
VIKING HOLDINGS LTD ORD SHS G93A5A101 344,888 3,295 SH SOLE 0 0 0 3,295
VISA INC COM CL A 92826C839 3,644,903 10,624 SH SOLE 0 0 0 10,624
WALMART INC COM 931142103 1,833,624 16,190 SH SOLE 0 0 0 16,190
WASTE MGMT INC DEL COM 94106L109 266,187 1,194 SH SOLE 0 0 0 1,194
WELLS FARGO & CO COM 949746101 659,919 7,985 SH SOLE 0 0 0 7,985
WELLTOWER INC COM 95040Q104 932,453 4,108 SH SOLE 0 0 0 4,108
WESTERN DIGITAL CORP COM 958102105 366,625 574 SH SOLE 0 0 0 574
WORLD GOLD TR SPDR GLD MINIS 98149E303 465,401 5,860 SH SOLE 0 0 0 5,860