The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 465,071 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
ABBVIE INC | COM | 00287Y109 | 353,460 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 481,166 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 338,863 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 673,976 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,621,555 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
AMAZON COM INC | COM | 023135106 | 2,570,032 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 348,813 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 593,898 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | |||
APPLE INC | COM | 037833100 | 5,482,427 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | |||
APPLIED MATLS INC | COM | 038222105 | 367,734 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
BANK AMERICA CORP | COM | 060505104 | 299,288 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 233,334 | 189 | SH | SOLE | 0 | 0 | 189 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,193,766 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,336,776 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
BLACKROCK INC | COM | 09290D101 | 459,043 | 485 | SH | SOLE | 0 | 0 | 485 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 215,271 | 48,267 | SH | SOLE | 0 | 0 | 48,267 | |||
BROADCOM INC | COM | 11135F101 | 284,464 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
CINCINNATI FINL CORP | COM | 172062101 | 48,442,420 | 326,014 | SH | SOLE | 0 | 0 | 326,014 | |||
CINTAS CORP | COM | 172908105 | 251,158 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
CISCO SYS INC | COM | 17275R102 | 409,940 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | |||
COCA COLA CO | COM | 191216100 | 219,305 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 285,129 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
COMCAST CORP NEW | CL A | 20030N101 | 293,171 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 331,023 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CRH PLC | ORD | G25508105 | 292,582 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
CVS HEALTH CORP | COM | 126650100 | 336,718 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
DEERE & CO | COM | 244199105 | 267,060 | 569 | SH | SOLE | 0 | 0 | 569 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,127,573 | 36,105 | SH | SOLE | 0 | 0 | 36,105 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 4,925,378 | 81,438 | SH | SOLE | 0 | 0 | 81,438 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 29,286 | 958 | SH | SOLE | 0 | 0 | 958 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,299 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,813 | 711 | SH | SOLE | 0 | 0 | 711 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 30,241 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 32,074 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,989,106 | 75,920 | SH | SOLE | 0 | 0 | 75,920 | |||
DOLLAR TREE INC | COM | 256746108 | 206,217 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
DOW INC | COM | 260557103 | 523,521 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,124,009 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | |||
ELI LILLY & CO | COM | 532457108 | 640,906 | 776 | SH | SOLE | 0 | 0 | 776 | |||
ENBRIDGE INC | COM | 29250N105 | 323,507 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
EXXON MOBIL CORP | COM | 30231G102 | 565,988 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 382,072 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 218,303 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 8,821 | 135 | SH | SOLE | 0 | 0 | 135 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 42,952 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 132,815 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 41,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 68,290 | 668 | SH | SOLE | 0 | 0 | 668 | |||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 994,208 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | |||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 677,832 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 18,240 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 136,000 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 691,997 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 67,482 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,130 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 82,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 111,982 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 9,338 | 450 | SH | SOLE | 0 | 0 | 450 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 328,885 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 29,445 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 131,965 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 72,738 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 22,632 | 800 | SH | SOLE | 0 | 0 | 800 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 22,411 | 857 | SH | SOLE | 0 | 0 | 857 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 8,300 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 65,505 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 20,450 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 41,984 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 7,319 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 7,081 | 168 | SH | SOLE | 0 | 0 | 168 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 124,703 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 9,334 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 31,038 | 800 | SH | SOLE | 0 | 0 | 800 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 219,246 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 9,527 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 37,556 | 843 | SH | SOLE | 0 | 0 | 843 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 19,570 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 24,322 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 66,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 27,432 | 800 | SH | SOLE | 0 | 0 | 800 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 105,360 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 445,912 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 832,501 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,877,793 | 148,795 | SH | SOLE | 0 | 0 | 148,795 | |||
GE AEROSPACE | COM NEW | 369604301 | 245,984 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264,404 | 484 | SH | SOLE | 0 | 0 | 484 | |||
HOME DEPOT INC | COM | 437076102 | 1,067,219 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
HONEYWELL INTL INC | COM | 438516106 | 319,531 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
IDEXX LABS INC | COM | 45168D104 | 400,212 | 953 | SH | SOLE | 0 | 0 | 953 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,295 | 902 | SH | SOLE | 0 | 0 | 902 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 282,799 | 571 | SH | SOLE | 0 | 0 | 571 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 13,662 | 660 | SH | SOLE | 0 | 0 | 660 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 226,575 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 87,175 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 309,602 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 285,432 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 27,795 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 369,590 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 148,184 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 27,066 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 59,456 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,922 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 34,575 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 32,873 | 750 | SH | SOLE | 0 | 0 | 750 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,280,046 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,458,810 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 17,604 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,464 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 201,435 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 97,771 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 415,365 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 115,892 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 115,110 | 604 | SH | SOLE | 0 | 0 | 604 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 656,619 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 388,491 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 461,853 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 176,605 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 216,753 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,113 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 65,668 | 349 | SH | SOLE | 0 | 0 | 349 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 724,786 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 897,670 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 715,931 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 124,257 | 823 | SH | SOLE | 0 | 0 | 823 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,547,244 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 613,363 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 440,367 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 174,742 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 51,859 | 532 | SH | SOLE | 0 | 0 | 532 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 71,712 | 576 | SH | SOLE | 0 | 0 | 576 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 101,376 | 960 | SH | SOLE | 0 | 0 | 960 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 22,629 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,217,059 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | |||
ISHARES TR | MBS ETF | 464288588 | 2,251 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 13,076 | 256 | SH | SOLE | 0 | 0 | 256 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 84,508 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
JOHNSON & JOHNSON | COM | 478160104 | 445,115 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,471,555 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 340,840 | 763 | SH | SOLE | 0 | 0 | 763 | |||
LOWES COS INC | COM | 548661107 | 252,355 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 250,131 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,608 | 501 | SH | SOLE | 0 | 0 | 501 | |||
MCDONALDS CORP | COM | 580135101 | 537,276 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
MERCK & CO INC | COM | 58933Y105 | 440,656 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,835,130 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
MICROSOFT CORP | COM | 594918104 | 5,850,038 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | |||
MORGAN STANLEY | COM NEW | 617446448 | 496,548 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 418,038 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
NIKE INC | CL B | 654106103 | 611,141 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,316,167 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | |||
PEPSICO INC | COM | 713448108 | 397,941 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,200,436 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | |||
RTX CORPORATION | COM | 75513E101 | 372,610 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
S&P GLOBAL INC | COM | 78409V104 | 432,393 | 851 | SH | SOLE | 0 | 0 | 851 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,204,538 | 148,841 | SH | SOLE | 0 | 0 | 148,841 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,910 | 630 | SH | SOLE | 0 | 0 | 630 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 185,459 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 173,588 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 395,424 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,023 | 224 | SH | SOLE | 0 | 0 | 224 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65,415 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 99,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372,903 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,770 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 231,374 | 550 | SH | SOLE | 0 | 0 | 550 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,662,894 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,993,081 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 132,551 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 37,310 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 283,464 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 254,378 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 277,727 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 167,254 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 135,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 24,144 | 355 | SH | SOLE | 0 | 0 | 355 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 170,368 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 425,964 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,039 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 111,434 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 249,376 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,471,204 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 424,320 | 852 | SH | SOLE | 0 | 0 | 852 | |||
UNION PAC CORP | COM | 907818108 | 228,208 | 966 | SH | SOLE | 0 | 0 | 966 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,259,619 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 396,568 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,918,052 | 121,417 | SH | SOLE | 0 | 0 | 121,417 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,970,187 | 163,257 | SH | SOLE | 0 | 0 | 163,257 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,050,675 | 56,529 | SH | SOLE | 0 | 0 | 56,529 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 321 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 33,760 | 138 | SH | SOLE | 0 | 0 | 138 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 114,080 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,689,837 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 465,455 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,063,383 | 46,809 | SH | SOLE | 0 | 0 | 46,809 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 193,568 | 522 | SH | SOLE | 0 | 0 | 522 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,161,630 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,451,141 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119,847,101 | 436,061 | SH | SOLE | 0 | 0 | 436,061 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 120,240 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,809,046 | 310,073 | SH | SOLE | 0 | 0 | 310,073 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,337,989 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40,371 | 575 | SH | SOLE | 0 | 0 | 575 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 229,115 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 5,868,334 | 79,045 | SH | SOLE | 0 | 0 | 79,045 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 63,536,648 | 1,280,464 | SH | SOLE | 0 | 0 | 1,280,464 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,036,035 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,445 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,111,436 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 24,923 | 101 | SH | SOLE | 0 | 0 | 101 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17,340 | 215 | SH | SOLE | 0 | 0 | 215 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,967 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,779,610 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,877,857 | 157,508 | SH | SOLE | 0 | 0 | 157,508 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 572,992 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 38,353,671 | 617,611 | SH | SOLE | 0 | 0 | 617,611 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,651,796 | 268,578 | SH | SOLE | 0 | 0 | 268,578 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 190,733 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 97,713 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 33,922 | 409 | SH | SOLE | 0 | 0 | 409 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,806,230 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 424,141 | 782 | SH | SOLE | 0 | 0 | 782 | |||
VISA INC | COM CL A | 92826C839 | 2,464,785 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | |||
WALMART INC | COM | 931142103 | 571,810 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 203,266 | 878 | SH | SOLE | 0 | 0 | 878 |