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 |
| ABBVIE INC | COM | 00287Y109 | 1,615,231 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 41,771 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 221,099 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,055,361 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,283,208 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,844,750 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,792,521 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23,133,934 | 239,755 | SH | SOLE | 239,755 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 22,543,323 | 247,158 | SH | SOLE | 247,158 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,137,400 | 113,317 | SH | SOLE | 113,317 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 216,921 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 225,037 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,106,770 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,037,050 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 220,683 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 420,242 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 405,573 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,197,151 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,550,430 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,901,770 | 106,606 | SH | SOLE | 106,606 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 47,120,807 | 692,851 | SH | SOLE | 692,851 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 240,598 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 14,557,278 | 278,129 | SH | SOLE | 278,129 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 577,422 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 607,822 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 298,206 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 218,700 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,980,448 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,784,229 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 599,143 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,119,853 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,047,438 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 763,006 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 275,599 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,160,232 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 353,422 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 274,873 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,833,806 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,402,414 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 223,627 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 250,682 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 40,119,879 | 950,483 | SH | SOLE | 950,483 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 39,192,446 | 1,051,864 | SH | SOLE | 1,051,864 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 365,827 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 445,156 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 5,777,777 | 138,456 | SH | SOLE | 138,456 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 332,408 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,154,172 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,431,182 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,330,060 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 67,453,615 | 1,482,823 | SH | SOLE | 1,482,823 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,046,940 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 384,251 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 244,751 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 622,663 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 511,298 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 240,494 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,233,367 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,023,617 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,070,699 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 329,565 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,777,733 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 551,061 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 438,380 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 215,236 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 3,709,773 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 7,841,348 | 103,489 | SH | SOLE | 103,489 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 530,333 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,233,908 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 389,471 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 258,503 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 222,310 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 291,189 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,742,083 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,180,024 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 332,772 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,394,827 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,465,872 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,943,838 | 206,501 | SH | SOLE | 206,501 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,519,308 | 267,386 | SH | SOLE | 267,386 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,235,763 | 93,837 | SH | SOLE | 93,837 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,682,415 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 99,948,066 | 608,438 | SH | SOLE | 608,438 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,322,762 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 246,343 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 202,099,012 | 269,865 | SH | SOLE | 269,865 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,200,371 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 711,705 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 705,683 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,036,162 | 45,737 | SH | SOLE | 45,737 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,728,318 | 90,395 | SH | SOLE | 90,395 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,210,560 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,852,222 | 304,842 | SH | SOLE | 304,842 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,661,909 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 680,534 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 531,706 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 21,513,185 | 195,007 | SH | SOLE | 195,007 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 891,844 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 365,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,346,118 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 286,966 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,147,748 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,980,105 | 47,249 | SH | SOLE | 47,249 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2,810,632 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,634,179 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 85,827,752 | 1,134,837 | SH | SOLE | 1,134,837 | 0 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 38,395,955 | 430,738 | SH | SOLE | 430,738 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 4,435,620 | 194,716 | SH | SOLE | 194,716 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 22,384,223 | 444,308 | SH | SOLE | 444,308 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 429,905 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,242,393 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,196,311 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,021,705 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 265,804 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 689,500 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,752,825 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 485,696 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 608,906 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 640,143 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,524,435 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,363,790 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,096,269 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 229,452 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 225,089 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 349,811 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 754,725 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,226,488 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,554,155 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 487,102 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 315,690 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 305,984 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 227,995 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,364,868 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 835,548 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 22,548 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 320,962 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,091,268 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 368,291 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 493,399 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,593,623 | 55,028 | SH | SOLE | 55,028 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 895,803 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 227,432 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 227,736 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,867,664 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 561,024 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,346,877 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,750,653 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,279,665 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 226,398 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 84,147 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 254,751 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 643,015 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 350,700 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 809,264 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,105,277 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425,225 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210,871 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 615,539 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,001,888 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 954,542 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,050,679 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,648,854 | 440,702 | SH | SOLE | 440,702 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 653,730 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 239,035 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 765,819 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 344,112 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 783,786 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,801,084 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 283,661 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 280,398 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 429,886 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 237,527 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| XOS INC | *W EXP 08/20/202 | 98423B116 | 51 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 36,013 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||