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
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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
1ST FINL BANCORP COM 320209109 2,346,800 74,930 SH SOLE 0 0 0 74,930
ABBOTT LABORATORIES COM 002824100 1,190,868 12,050 SH SOLE 0 0 0 12,050
ABBVIE INC COM 00287Y109 2,133,814 8,157 SH SOLE 0 0 0 8,157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246,816 1,346 SH SOLE 0 0 0 1,346
ADVANCED MICRO DEVICES INC COM 007903107 1,472,506 2,407 SH SOLE 0 0 0 2,407
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 500,456 14,700 SH SOLE 0 0 0 14,700
AGNICO EAGLE MINES LTD COM 008474108 571,069 3,116 SH SOLE 0 0 0 3,116
AIR PRODUCTS AND CHEMICALS I COM 009158106 397,340 1,428 SH SOLE 0 0 0 1,428
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 412,303 1,671 SH SOLE 0 0 0 1,671
ALPHABET INC CAP STK CL A 02079K305 6,532,650 18,986 SH SOLE 0 0 0 18,986
ALPHABET INC CAP STK CL C 02079K107 9,047,119 26,551 SH SOLE 0 0 0 26,551
ALTRIA GROUP INC COM 02209S103 490,168 7,279 SH SOLE 0 0 0 7,279
AMAZON COM INC COM 023135106 8,873,911 35,617 SH SOLE 0 0 0 35,617
AMERICAN ELEC PWR CO INC COM 025537101 215,367 1,815 SH SOLE 0 0 0 1,815
AMERICAN EXPRESS CO COM 025816109 1,462,755 4,810 SH SOLE 0 0 0 4,810
AMGEN INC COM 031162100 2,336,308 5,543 SH SOLE 0 0 0 5,543
AMPHENOL CORP CL A 032095101 915,669 10,862 SH SOLE 0 0 0 10,862
AMPLIFY ETF TR CWP GRO INC ETF 032108524 757,596 25,338 SH SOLE 0 0 0 25,338
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 12,024,679 258,651 SH SOLE 0 0 0 258,651
APPLE INC COM 037833100 20,637,996 61,972 SH SOLE 0 0 0 61,972
APPLIED MATLS INC COM 038222105 1,301,357 2,545 SH SOLE 0 0 0 2,545
ARAMARK COM 03852U106 753,723 14,075 SH SOLE 0 0 0 14,075
ARCHER DANIELS MIDLAND CO COM 039483102 557,807 7,027 SH SOLE 0 0 0 7,027
ARISTA NETWORKS INC COM SHS 040413205 506,939 2,490 SH SOLE 0 0 0 2,490
ASML HLDG NV N Y REGISTRY SHS N07059210 599,663 331 SH SOLE 0 0 0 331
ASTRAZENECA PLC ORD G0593M107 291,292 1,804 SH SOLE 0 0 0 1,804
ATI INC COM 01741R102 406,452 2,146 SH SOLE 0 0 0 2,146
ATMOS ENERGY CORP COM 049560105 201,651 1,289 SH SOLE 0 0 0 1,289
AURORA INNOVATION INC CLASS A COM 051774107 103,858 18,747 SH SOLE 0 0 0 18,747
AUTOMATIC DATA PROCESSING IN COM 053015103 956,900 3,708 SH SOLE 0 0 0 3,708
BANK OF AMER CORP COM 060505104 1,270,477 23,341 SH SOLE 0 0 0 23,341
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 998,390 2,005 SH SOLE 0 0 0 2,005
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 1,328,502 24,201 SH SOLE 0 0 0 24,201
BOEING CO COM 097023105 365,960 1,967 SH SOLE 0 0 0 1,967
BRISTOL-MYERS SQUIBB CO COM 110122108 434,803 6,968 SH SOLE 0 0 0 6,968
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,711,219 31,456 SH SOLE 0 0 0 31,456
BROADCOM INC COM 11135F101 10,468,436 29,808 SH SOLE 0 0 0 29,808
CANADIAN NAT RES LTD MED TER COM 136385101 653,473 13,883 SH SOLE 0 0 0 13,883
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 16,927,272 527,658 SH SOLE 0 0 0 527,658
CAPITAL GROUP CORE BALANCED SHS 14021D107 632,494 17,211 SH SOLE 0 0 0 17,211
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 47,475,242 1,066,859 SH SOLE 0 0 0 1,066,859
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 50,798,782 1,039,893 SH SOLE 0 0 0 1,039,893
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 10,015,898 323,511 SH SOLE 0 0 0 323,511
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 15,130,216 380,347 SH SOLE 0 0 0 380,347
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 22,724,558 479,118 SH SOLE 0 0 0 479,118
CAPITAL GROUP INTERNATIONAL SHS 14021T102 13,952,790 387,793 SH SOLE 0 0 0 387,793
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 21,705,088 632,986 SH SOLE 0 0 0 632,986
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 7,696,621 211,156 SH SOLE 0 0 0 211,156
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 74,659,743 3,526,677 SH SOLE 0 0 0 3,526,677
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 13,338,113 528,242 SH SOLE 0 0 0 528,242
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 945,768 36,786 SH SOLE 0 0 0 36,786
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 11,930,530 454,843 SH SOLE 0 0 0 454,843
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,285,640 49,562 SH SOLE 0 0 0 49,562
CAPITAL ONE FINL CORP COM 14040H105 373,045 1,932 SH SOLE 0 0 0 1,932
CARRIER GLOBAL CORPORATION COM 14448C104 1,184,912 21,599 SH SOLE 0 0 0 21,599
CARVANA CO CL A 146869102 364,421 5,827 SH SOLE 0 0 0 5,827
CATERPILLAR INC COM 149123101 2,090,532 2,578 SH SOLE 0 0 0 2,578
CENTERPOINT ENERGY INC COM 15189T107 472,574 12,842 SH SOLE 0 0 0 12,842
CF INDUSTRIES HOLD COM 125269100 301,709 2,619 SH SOLE 0 0 0 2,619
CHARLES SCHWAB CORP (THE) COM 808513105 413,579 4,231 SH SOLE 0 0 0 4,231
CHEVRON CORPORATION COM 166764100 1,889,823 9,254 SH SOLE 0 0 0 9,254
CINCINNATI FINL CORP COM 172062101 4,662,051 29,253 SH SOLE 0 0 0 29,253
CINTAS CORP COM 172908105 498,162 2,554 SH SOLE 0 0 0 2,554
CISCO SYS INC COM 17275R102 1,768,784 16,434 SH SOLE 0 0 0 16,434
CITIGROUP INC COM NEW 172967424 241,666 1,866 SH SOLE 0 0 0 1,866
CLOUDFLARE INC CL A COM 18915M107 763,669 2,199 SH SOLE 0 0 0 2,199
CME GROUP INC COM 12572Q105 1,105,380 4,219 SH SOLE 0 0 0 4,219
COCA COLA CO COM 191216100 1,142,787 13,276 SH SOLE 0 0 0 13,276
COMCAST CORP NEW CL A 20030N101 334,391 15,367 SH SOLE 0 0 0 15,367
CONOCOPHILLIPS COM 20825C104 533,698 4,264 SH SOLE 0 0 0 4,264
CONSTELLATION ENERGY CORP COM 21037T109 532,637 2,097 SH SOLE 0 0 0 2,097
CORNING INC COM 219350105 579,778 3,771 SH SOLE 0 0 0 3,771
COSTCO WHOLESALE CORPORATION COM 22160K105 784,275 862 SH SOLE 0 0 0 862
CROWDSTRIKE HLDGS INC CL A 22788C105 413,540 1,562 SH SOLE 0 0 0 1,562
CSX CORP COM 126408103 213,220 4,584 SH SOLE 0 0 0 4,584
CVS HEALTH CORP COM 126650100 456,954 5,333 SH SOLE 0 0 0 5,333
DANAHER CORP DEL COM 235851102 645,377 2,913 SH SOLE 0 0 0 2,913
DEERE & CO COM 244199105 382,946 570 SH SOLE 0 0 0 570
DELTA AIR LINES INC COM NEW 247361702 232,610 2,787 SH SOLE 0 0 0 2,787
DISNEY WALT CO COM 254687106 250,430 2,387 SH SOLE 0 0 0 2,387
DOMINION ENERGY INC COM 25746U109 390,959 6,460 SH SOLE 0 0 0 6,460
DOORDASH INC CL A 25809K105 285,787 1,557 SH SOLE 0 0 0 1,557
DUKE ENERGY CORP NEW COM NEW 26441C204 1,402,415 12,301 SH SOLE 0 0 0 12,301
ELEVANCE HEALTH INC FORMERLY COM 036752103 821,728 2,113 SH SOLE 0 0 0 2,113
ELI LILLY & CO COM 532457108 4,544,922 3,928 SH SOLE 0 0 0 3,928
ENTERPRISE PRODS PARTNERS L COM 293792107 214,022 6,010 SH SOLE 0 0 0 6,010
EOG RES INC COM 26875P101 202,889 1,473 SH SOLE 0 0 0 1,473
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 52,335 17,075 SH SOLE 0 0 0 17,075
EQUINIX INC COM 29444U700 523,634 518 SH SOLE 0 0 0 518
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,494,948 9,186 SH SOLE 0 0 0 9,186
FEDEX CORP COM 31428X106 1,056,911 3,707 SH SOLE 0 0 0 3,707
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 31,394,989 725,057 SH SOLE 0 0 0 725,057
FREEPORT MCMORAN INC CL B 35671D857 1,267,567 18,108 SH SOLE 0 0 0 18,108
GALLAGHER ARTHUR J & CO COM 363576109 274,740 1,204 SH SOLE 0 0 0 1,204
GE AEROSPACE COM NEW 369604301 3,659,009 11,717 SH SOLE 0 0 0 11,717
GE VERNOVA INC COM 36828A101 1,037,731 1,092 SH SOLE 0 0 0 1,092
GENERAL DYNAMICS CORP COM 369550108 330,835 997 SH SOLE 0 0 0 997
GILEAD SCIENCES INC COM 375558103 366,181 2,457 SH SOLE 0 0 0 2,457
GOLDMAN SACHS GROUP INC COM 38141G104 2,248,643 2,497 SH SOLE 0 0 0 2,497
HILTON WORLDWIDE HLDGS INC COM 43300A203 262,041 824 SH SOLE 0 0 0 824
HOME DEPOT INC COM 437076102 2,764,138 9,716 SH SOLE 0 0 0 9,716
IES HOLDINGS INC COM 44951W106 574,091 1,788 SH SOLE 0 0 0 1,788
INGERSOLL RAND INC COM 45687V106 226,014 3,009 SH SOLE 0 0 0 3,009
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 437,088 15,700 SH SOLE 0 0 0 15,700
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 374,109 10,421 SH SOLE 0 0 0 10,421
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 411,201 7,525 SH SOLE 0 0 0 7,525
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 305,527 11,584 SH SOLE 0 0 0 11,584
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 353,789 11,694 SH SOLE 0 0 0 11,694
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 309,204 10,800 SH SOLE 0 0 0 10,800
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 477,111 11,530 SH SOLE 0 0 0 11,530
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 269,150 7,701 SH SOLE 0 0 0 7,701
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 319,980 5,857 SH SOLE 0 0 0 5,857
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 263,243 9,441 SH SOLE 0 0 0 9,441
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 204,253 4,402 SH SOLE 0 0 0 4,402
INTEL CORP COM 458140100 1,906,607 15,858 SH SOLE 0 0 0 15,858
INTERNATIONAL BUSINESS MACHS COM 459200101 219,145 996 SH SOLE 0 0 0 996
INTERNATIONAL PAPER CO COM 460146103 230,853 6,960 SH SOLE 0 0 0 6,960
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 204,673 672 SH SOLE 0 0 0 672
INVESCO QQQ TR UNIT SER 1 46090E103 1,002,635 1,355 SH SOLE 0 0 0 1,355
ISHARES SILVER TR ISHARES 46428Q109 387,239 7,104 SH SOLE 0 0 0 7,104
ISHARES TR 0-3 MTH TREASURY 46436E718 46,770,491 464,546 SH SOLE 0 0 0 464,546
ISHARES TR CORE S&P SCP ETF 464287804 273,545 2,011 SH SOLE 0 0 0 2,011
ISHARES TR CORE US AGGBD ET 464287226 1,859,164 19,665 SH SOLE 0 0 0 19,665
ISHARES TR CORE S&P MCP ETF 464287507 5,907,203 82,101 SH SOLE 0 0 0 82,101
ISHARES TR CORE S&P500 ETF 464287200 362,689 474 SH SOLE 0 0 0 474
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 23,207,476 460,740 SH SOLE 0 0 0 460,740
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 557,070 11,018 SH SOLE 0 0 0 11,018
JOHNSON & JOHNSON COM 478160104 910,213 3,438 SH SOLE 0 0 0 3,438
JPMORGAN CHASE & CO COM 46625H100 6,757,783 20,427 SH SOLE 0 0 0 20,427
KKR & CO INC COM 48251W104 299,529 3,281 SH SOLE 0 0 0 3,281
KLA CORP COM NEW 482480100 993,835 5,098 SH SOLE 0 0 0 5,098
KROGER CO COM 501044101 705,947 12,043 SH SOLE 0 0 0 12,043
LAM RESEARCH CORP COM NEW 512807306 207,629 632 SH SOLE 0 0 0 632
LCNB CORP COM 50181P100 321,509 17,407 SH SOLE 0 0 0 17,407
LINDE PLC SHS G54950103 1,921,809 4,049 SH SOLE 0 0 0 4,049
LOCKHEED MARTIN CORP COM 539830109 395,368 776 SH SOLE 0 0 0 776
LOWES COS INC COM 548661107 452,213 2,454 SH SOLE 0 0 0 2,454
MARATHON PETE CORP COM 56585A102 616,825 1,560 SH SOLE 0 0 0 1,560
MARSH & MCLENNAN COS INC COM 571748102 951,681 5,574 SH SOLE 0 0 0 5,574
MASTERCARD INCORPORATED CL A 57636Q104 1,426,313 2,586 SH SOLE 0 0 0 2,586
MCDONALDS CORP COM 580135101 1,198,819 5,191 SH SOLE 0 0 0 5,191
MERCADOLIBRE INC COM 58733R102 494,360 286 SH SOLE 0 0 0 286
MERCK & CO INC COM 58933Y105 1,805,889 12,428 SH SOLE 0 0 0 12,428
META PLATFORMS INC CL A 30303M102 6,758,100 9,319 SH SOLE 0 0 0 9,319
MICRON TECHNOLOGY INC COM 595112103 3,084,174 2,896 SH SOLE 0 0 0 2,896
MICROSOFT CORP COM 594918104 14,494,618 28,260 SH SOLE 0 0 0 28,260
MONDELEZ INTL INC CL A 609207105 795,455 13,757 SH SOLE 0 0 0 13,757
MORGAN STANLEY COM NEW 617446448 1,088,431 5,787 SH SOLE 0 0 0 5,787
NETFLIX INC. COM 64110L106 1,266,982 18,209 SH SOLE 0 0 0 18,209
NEXTERA ENERGY INC COM 65339F101 1,741,879 22,998 SH SOLE 0 0 0 22,998
NORTHROP GRUMMAN CORP COM 666807102 435,232 900 SH SOLE 0 0 0 900
NOVO-NORDISK A S ADR 670100205 271,019 7,149 SH SOLE 0 0 0 7,149
NVIDIA CORPORATION COM 67066G104 13,871,445 60,738 SH SOLE 0 0 0 60,738
ONEOK INC NEW COM 30609A109 243,774 2,859 SH SOLE 0 0 0 2,859
ORACLE CORP COM 68389X105 1,078,524 7,855 SH SOLE 0 0 0 7,855
PALANTIR TECHNOLOGIES INC CL A 69608A108 629,797 3,367 SH SOLE 0 0 0 3,367
PALO ALTO NETWORKS INC COM 697435105 602,322 1,516 SH SOLE 0 0 0 1,516
PEPSICO INC COM 713448108 431,118 3,402 SH SOLE 0 0 0 3,402
PFIZER INC COM 717081103 292,939 10,271 SH SOLE 0 0 0 10,271
PG&E CORP COM 69331C108 186,995 15,265 SH SOLE 0 0 0 15,265
PHILIP MORRIS INTL INC COM 718172109 2,609,186 13,674 SH SOLE 0 0 0 13,674
PNC FINL SVCS GROUP INC COM 693475105 924,902 4,161 SH SOLE 0 0 0 4,161
PROCTER & GAMBLE CO COM 742718109 17,941,827 123,498 SH SOLE 0 0 0 123,498
PROGRESSIVE CORP COM 743315103 867,817 4,186 SH SOLE 0 0 0 4,186
QUALCOMM INC COM 747525103 442,667 2,405 SH SOLE 0 0 0 2,405
ROYAL CARIBBEAN GROUP COM V7780T103 1,381,384 5,196 SH SOLE 0 0 0 5,196
RTX CORPORATION COM 75513E101 3,648,267 19,651 SH SOLE 0 0 0 19,651
S&P GLOBAL INC COM 78409V104 1,083,729 2,747 SH SOLE 0 0 0 2,747
SALESFORCE INC COM 79466L302 677,076 2,949 SH SOLE 0 0 0 2,949
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,238,766 76,382 SH SOLE 0 0 0 76,382
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,828,545 830,185 SH SOLE 0 0 0 830,185
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,023,709 892,214 SH SOLE 0 0 0 892,214
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 687,588 21,072 SH SOLE 0 0 0 21,072
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 289,602 9,223 SH SOLE 0 0 0 9,223
SERVICENOW INC COM 81762P102 202,757 1,513 SH SOLE 0 0 0 1,513
SHERWIN WILLIAMS CO COM 824348106 685,311 2,120 SH SOLE 0 0 0 2,120
SHOPIFY INC CL A SUB VTG SHS 82509L107 884,461 5,964 SH SOLE 0 0 0 5,964
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 338,077 2,241 SH SOLE 0 0 0 2,241
SPDR GOLD TR GOLD SHS 78463V107 262,018 688 SH SOLE 0 0 0 688
SPDR SERIES TRUST ST STR P500ETF 78464A854 22,495,870 250,622 SH SOLE 0 0 0 250,622
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,108,354 23,007 SH SOLE 0 0 0 23,007
STARBUCKS CORP COM 855244109 1,256,411 13,372 SH SOLE 0 0 0 13,372
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,412,678 1,852 SH SOLE 0 0 0 1,852
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 17,013,041 330,929 SH SOLE 0 0 0 330,929
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 34,845,049 824,345 SH SOLE 0 0 0 824,345
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 14,483,440 355,858 SH SOLE 0 0 0 355,858
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 8,952,758 179,774 SH SOLE 0 0 0 179,774
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,436,935 7,534 SH SOLE 0 0 0 7,534
TC ENERGY CORP COM 87807B107 824,867 14,276 SH SOLE 0 0 0 14,276
TESLA INC COM 88160R101 2,207,575 6,222 SH SOLE 0 0 0 6,222
TEXAS INSTRS INC COM 882508104 527,340 1,883 SH SOLE 0 0 0 1,883
THERMO FISHER SCIENTIFIC INC COM 883556102 740,577 1,097 SH SOLE 0 0 0 1,097
TJX COS INC NEW COM 872540109 609,523 4,607 SH SOLE 0 0 0 4,607
TOTALENERGIES SE ACT F92124100 227,345 2,659 SH SOLE 0 0 0 2,659
TRANSDIGM GROUP INC COM 893641100 746,994 690 SH SOLE 0 0 0 690
TRUIST FINL CORP COM 89832Q109 270,629 5,845 SH SOLE 0 0 0 5,845
UBER TECHNOLOGIES INC COM 90353T100 1,312,515 19,158 SH SOLE 0 0 0 19,158
UNION PAC CORP COM 907818108 928,189 3,411 SH SOLE 0 0 0 3,411
UNITED RENTALS INC COM 911363109 757,238 757 SH SOLE 0 0 0 757
UNITEDHEALTH GROUP INC COM 91324P102 1,993,820 5,432 SH SOLE 0 0 0 5,432
US BANCORP COM NEW 902973304 390,700 6,764 SH SOLE 0 0 0 6,764
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,215,078 159,873 SH SOLE 0 0 0 159,873
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 502,312 1,342 SH SOLE 0 0 0 1,342
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,072,608 60,030 SH SOLE 0 0 0 60,030
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 19,474,373 90,126 SH SOLE 0 0 0 90,126
VANGUARD MALVERN FDS CORE BD ETF 922020748 13,748,332 186,747 SH SOLE 0 0 0 186,747
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 884,365 12,357 SH SOLE 0 0 0 12,357
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,912,440 316,139 SH SOLE 0 0 0 316,139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,071,054 47,452 SH SOLE 0 0 0 47,452
VANGUARD STAR FDS VG TL INTL STK F 921909768 44,912,650 528,633 SH SOLE 0 0 0 528,633
VERIZON COMMUNICATIONS INC COM 92343V104 614,972 13,407 SH SOLE 0 0 0 13,407
VERTEX PHARMACEUTICALS INC COM 92532F100 1,319,050 2,523 SH SOLE 0 0 0 2,523
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 8,699,141 194,858 SH SOLE 0 0 0 194,858
VIKING HOLDINGS LTD ORD SHS G93A5A101 256,217 3,271 SH SOLE 0 0 0 3,271
VISA INC COM CL A 92826C839 4,181,016 11,636 SH SOLE 0 0 0 11,636
WALMART INC COM 931142103 1,393,915 13,413 SH SOLE 0 0 0 13,413
WASTE MGMT INC DEL COM 94106L109 226,822 1,112 SH SOLE 0 0 0 1,112
WELLS FARGO & CO COM 949746101 614,144 7,672 SH SOLE 0 0 0 7,672
WELLTOWER INC COM 95040Q104 1,039,825 4,516 SH SOLE 0 0 0 4,516
WESTERN DIGITAL CORP COM 958102105 295,853 651 SH SOLE 0 0 0 651
WORLD GOLD TR SPDR GLD MINIS 98149E303 481,575 5,860 SH SOLE 0 0 0 5,860