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 | 3,623,165 | 32,032 | SH | SOLE | 0 | 0 | 0 | 32,032 | ||
ABBVIE INC | COM | 00287Y109 | 3,034,155 | 17,075 | SH | SOLE | 0 | 0 | 0 | 17,075 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 388,728 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | ||
AIRBNB INC | COM CL A | 009066101 | 431,156 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,281 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 644,749 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,538,781 | 8,129 | SH | SOLE | 0 | 0 | 0 | 8,129 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,604,181 | 29,428 | SH | SOLE | 0 | 0 | 0 | 29,428 | ||
ALTRIA GROUP INC | COM | 02209S103 | 286,968 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | ||
AMAZON COM INC | COM | 023135106 | 6,775,860 | 30,885 | SH | SOLE | 0 | 0 | 0 | 30,885 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,213,397 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | ||
AMGEN INC | COM | 031162100 | 2,813,928 | 10,796 | SH | SOLE | 0 | 0 | 0 | 10,796 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,835,766 | 193,571 | SH | SOLE | 0 | 0 | 0 | 193,571 | ||
APPLE INC | COM | 037833100 | 15,486,355 | 61,842 | SH | SOLE | 0 | 0 | 0 | 61,842 | ||
ARAMARK | COM | 03852U106 | 2,679,520 | 71,818 | SH | SOLE | 0 | 0 | 0 | 71,818 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 691,001 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | ||
ATI INC | COM | 01741R102 | 250,102 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 922,333 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | ||
BANK AMERICA CORP | COM | 060505104 | 1,523,747 | 34,670 | SH | SOLE | 0 | 0 | 0 | 34,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554,361 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | ||
BOEING CO | COM | 097023105 | 645,165 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 359,825 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 219,436 | 6,042 | SH | SOLE | 0 | 0 | 0 | 6,042 | ||
BROADCOM INC | COM | 11135F101 | 8,663,203 | 37,367 | SH | SOLE | 0 | 0 | 0 | 37,367 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 296,630 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,136,760 | 69,218 | SH | SOLE | 0 | 0 | 0 | 69,218 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 28,482,207 | 814,475 | SH | SOLE | 0 | 0 | 0 | 814,475 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 34,634,579 | 982,263 | SH | SOLE | 0 | 0 | 0 | 982,263 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 8,504,260 | 291,042 | SH | SOLE | 0 | 0 | 0 | 291,042 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 9,999,953 | 269,033 | SH | SOLE | 0 | 0 | 0 | 269,033 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 3,963,052 | 164,814 | SH | SOLE | 0 | 0 | 0 | 164,814 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 11,830,968 | 479,569 | SH | SOLE | 0 | 0 | 0 | 479,569 | ||
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 3,953,961 | 159,627 | SH | SOLE | 0 | 0 | 0 | 159,627 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,234,578 | 45,861 | SH | SOLE | 0 | 0 | 0 | 45,861 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 7,619,442 | 279,305 | SH | SOLE | 0 | 0 | 0 | 279,305 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 8,033,903 | 313,335 | SH | SOLE | 0 | 0 | 0 | 313,335 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 55,415,383 | 2,496,188 | SH | SOLE | 0 | 0 | 0 | 2,496,188 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 258,843 | 9,967 | SH | SOLE | 0 | 0 | 0 | 9,967 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,977,151 | 58,265 | SH | SOLE | 0 | 0 | 0 | 58,265 | ||
CATERPILLAR INC | COM | 149123101 | 1,330,337 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 233,025 | 7,344 | SH | SOLE | 0 | 0 | 0 | 7,344 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,049,162 | 7,244 | SH | SOLE | 0 | 0 | 0 | 7,244 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,178,322 | 19,541 | SH | SOLE | 0 | 0 | 0 | 19,541 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,188,727 | 29,149 | SH | SOLE | 0 | 0 | 0 | 29,149 | ||
CINTAS CORP | COM | 172908105 | 460,787 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | ||
CISCO SYS INC | COM | 17275R102 | 417,551 | 7,053 | SH | SOLE | 0 | 0 | 0 | 7,053 | ||
CLOROX CO DEL | COM | 189054109 | 492,427 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 450,318 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | ||
CME GROUP INC | COM | 12572Q105 | 1,902,009 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | ||
COCA COLA CO | COM | 191216100 | 378,746 | 6,083 | SH | SOLE | 0 | 0 | 0 | 6,083 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,136,158 | 56,919 | SH | SOLE | 0 | 0 | 0 | 56,919 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215,975 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,674,045 | 7,575 | SH | SOLE | 0 | 0 | 0 | 7,575 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 310,321 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,210,703 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | ||
CSX CORP | COM | 126408103 | 371,860 | 11,523 | SH | SOLE | 0 | 0 | 0 | 11,523 | ||
DANAHER CORPORATION | COM | 235851102 | 1,227,514 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,331,306 | 12,357 | SH | SOLE | 0 | 0 | 0 | 12,357 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,086,218 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | ||
ELI LILLY & CO | COM | 532457108 | 2,291,228 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 283,584 | 9,043 | SH | SOLE | 0 | 0 | 0 | 9,043 | ||
EOG RES INC | COM | 26875P101 | 686,548 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 614,824 | 126,507 | SH | SOLE | 0 | 0 | 0 | 126,507 | ||
EQUINIX INC | COM | 29444U700 | 2,654,746 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | ||
EXXON MOBIL CORP | COM | 30231G102 | 521,843 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | ||
FEDEX CORP | COM | 31428X106 | 236,961 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,884,602 | 354,014 | SH | SOLE | 0 | 0 | 0 | 354,014 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,936,668 | 72,049 | SH | SOLE | 0 | 0 | 0 | 72,049 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,378,079 | 62,450 | SH | SOLE | 0 | 0 | 0 | 62,450 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 106,508 | 15,617 | SH | SOLE | 0 | 0 | 0 | 15,617 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,536,693 | 21,204 | SH | SOLE | 0 | 0 | 0 | 21,204 | ||
GE VERNOVA INC | COM | 36828A101 | 332,219 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,871,634 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 316,240 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | ||
HOME DEPOT INC | COM | 437076102 | 5,600,452 | 14,397 | SH | SOLE | 0 | 0 | 0 | 14,397 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,506,315 | 6,668 | SH | SOLE | 0 | 0 | 0 | 6,668 | ||
IES HLDGS INC | COM | 44951W106 | 231,305 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 396,131 | 12,846 | SH | SOLE | 0 | 0 | 0 | 12,846 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 324,403 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 238,679 | 8,825 | SH | SOLE | 0 | 0 | 0 | 8,825 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 259,524 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 369,002 | 14,713 | SH | SOLE | 0 | 0 | 0 | 14,713 | ||
INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 525,641 | 20,472 | SH | SOLE | 0 | 0 | 0 | 20,472 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,191,491 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,421,819 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,506,933 | 231,362 | SH | SOLE | 0 | 0 | 0 | 231,362 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,071,582 | 152,587 | SH | SOLE | 0 | 0 | 0 | 152,587 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,234,103 | 217,916 | SH | SOLE | 0 | 0 | 0 | 217,916 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,150,891 | 171,804 | SH | SOLE | 0 | 0 | 0 | 171,804 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,210,833 | 203,914 | SH | SOLE | 0 | 0 | 0 | 203,914 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 734,524 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 672,218 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,870,898 | 225,706 | SH | SOLE | 0 | 0 | 0 | 225,706 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,378,266 | 37,999 | SH | SOLE | 0 | 0 | 0 | 37,999 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 634,230 | 12,507 | SH | SOLE | 0 | 0 | 0 | 12,507 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 741,849 | 12,895 | SH | SOLE | 0 | 0 | 0 | 12,895 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 17,127,353 | 340,031 | SH | SOLE | 0 | 0 | 0 | 340,031 | ||
JOHNSON & JOHNSON | COM | 478160104 | 328,591 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,126,088 | 29,728 | SH | SOLE | 0 | 0 | 0 | 29,728 | ||
KLA CORP | COM NEW | 482480100 | 271,670 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 58,039 | 15,075 | SH | SOLE | 0 | 0 | 0 | 15,075 | ||
KROGER CO | COM | 501044101 | 790,584 | 12,929 | SH | SOLE | 0 | 0 | 0 | 12,929 | ||
LCNB CORP | COM | 50181P100 | 248,840 | 16,447 | SH | SOLE | 0 | 0 | 0 | 16,447 | ||
LINDE PLC | SHS | G54950103 | 3,104,999 | 7,416 | SH | SOLE | 0 | 0 | 0 | 7,416 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 225,672 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | ||
LOWES COS INC | COM | 548661107 | 610,891 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | ||
MARATHON PETE CORP | COM | 56585A102 | 437,524 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,899,691 | 13,651 | SH | SOLE | 0 | 0 | 0 | 13,651 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 426,135 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | ||
MCDONALDS CORP | COM | 580135101 | 2,984,254 | 10,294 | SH | SOLE | 0 | 0 | 0 | 10,294 | ||
MERCK & CO INC | COM | 58933Y105 | 712,565 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,546,128 | 7,764 | SH | SOLE | 0 | 0 | 0 | 7,764 | ||
MICROSOFT CORP | COM | 594918104 | 10,644,254 | 25,253 | SH | SOLE | 0 | 0 | 0 | 25,253 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,195,841 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | ||
MORGAN STANLEY | COM NEW | 617446448 | 314,182 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | ||
NETFLIX INC | COM | 64110L106 | 1,554,462 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,567,207 | 21,861 | SH | SOLE | 0 | 0 | 0 | 21,861 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 471,767 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,499,741 | 29,060 | SH | SOLE | 0 | 0 | 0 | 29,060 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,569,705 | 26,582 | SH | SOLE | 0 | 0 | 0 | 26,582 | ||
ORACLE CORP | COM | 68389X105 | 224,585 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | ||
PEPSICO INC | COM | 713448108 | 649,882 | 4,274 | SH | SOLE | 0 | 0 | 0 | 4,274 | ||
PFIZER INC | COM | 717081103 | 220,933 | 8,328 | SH | SOLE | 0 | 0 | 0 | 8,328 | ||
PG&E CORP | COM | 69331C108 | 2,694,156 | 133,506 | SH | SOLE | 0 | 0 | 0 | 133,506 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 845,742 | 7,027 | SH | SOLE | 0 | 0 | 0 | 7,027 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,070,326 | 15,921 | SH | SOLE | 0 | 0 | 0 | 15,921 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,660,975 | 129,204 | SH | SOLE | 0 | 0 | 0 | 129,204 | ||
PROGRESSIVE CORP | COM | 743315103 | 537,685 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | ||
QUALCOMM INC | COM | 747525103 | 358,444 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 348,329 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,013,883 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | ||
RTX CORPORATION | COM | 75513E101 | 3,789,574 | 32,748 | SH | SOLE | 0 | 0 | 0 | 32,748 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,619,850 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | ||
SALESFORCE INC | COM | 79466L302 | 1,397,684 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 295,607 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 254,631 | 11,217 | SH | SOLE | 0 | 0 | 0 | 11,217 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,894,289 | 421,280 | SH | SOLE | 0 | 0 | 0 | 421,280 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,173,461 | 227,906 | SH | SOLE | 0 | 0 | 0 | 227,906 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 2,857,326 | 123,587 | SH | SOLE | 0 | 0 | 0 | 123,587 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,885,138 | 874,273 | SH | SOLE | 0 | 0 | 0 | 874,273 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,679,272 | 670,229 | SH | SOLE | 0 | 0 | 0 | 670,229 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,773,977 | 136,195 | SH | SOLE | 0 | 0 | 0 | 136,195 | ||
SERVICENOW INC | COM | 81762P102 | 288,353 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 830,619 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | ||
SHOPIFY INC | CL A | 82509L107 | 1,056,176 | 9,933 | SH | SOLE | 0 | 0 | 0 | 9,933 | ||
SOUTH BOW CORP | COM | 83671M105 | 260,637 | 11,058 | SH | SOLE | 0 | 0 | 0 | 11,058 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 225,423 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,244,167 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,606,343 | 17,569 | SH | SOLE | 0 | 0 | 0 | 17,569 | ||
STARBUCKS CORP | COM | 855244109 | 269,685 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 10,412,034 | 247,258 | SH | SOLE | 0 | 0 | 0 | 247,258 | ||
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 7,376,049 | 141,575 | SH | SOLE | 0 | 0 | 0 | 141,575 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 11,207,836 | 336,875 | SH | SOLE | 0 | 0 | 0 | 336,875 | ||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 5,298,465 | 164,319 | SH | SOLE | 0 | 0 | 0 | 164,319 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,222,068 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | ||
TC ENERGY CORP | COM | 87807B107 | 2,794,033 | 60,048 | SH | SOLE | 0 | 0 | 0 | 60,048 | ||
TESLA INC | COM | 88160R101 | 2,164,986 | 5,361 | SH | SOLE | 0 | 0 | 0 | 5,361 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,419,353 | 12,903 | SH | SOLE | 0 | 0 | 0 | 12,903 | ||
TJX COS INC NEW | COM | 872540109 | 1,234,771 | 10,221 | SH | SOLE | 0 | 0 | 0 | 10,221 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 873,156 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 871,745 | 14,452 | SH | SOLE | 0 | 0 | 0 | 14,452 | ||
UNION PAC CORP | COM | 907818108 | 2,621,403 | 11,495 | SH | SOLE | 0 | 0 | 0 | 11,495 | ||
UNITED RENTALS INC | COM | 911363109 | 2,181,139 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,761,304 | 9,412 | SH | SOLE | 0 | 0 | 0 | 9,412 | ||
US BANCORP DEL | COM NEW | 902973304 | 210,153 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,311,276 | 143,391 | SH | SOLE | 0 | 0 | 0 | 143,391 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,979,766 | 41,227 | SH | SOLE | 0 | 0 | 0 | 41,227 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,396,347 | 97,245 | SH | SOLE | 0 | 0 | 0 | 97,245 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,502,897 | 29,980 | SH | SOLE | 0 | 0 | 0 | 29,980 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,218,488 | 141,698 | SH | SOLE | 0 | 0 | 0 | 141,698 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,944,542 | 45,675 | SH | SOLE | 0 | 0 | 0 | 45,675 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,505,471 | 483,717 | SH | SOLE | 0 | 0 | 0 | 483,717 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 954,672 | 23,873 | SH | SOLE | 0 | 0 | 0 | 23,873 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 461,897 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | ||
VISA INC | COM CL A | 92826C839 | 5,710,102 | 18,068 | SH | SOLE | 0 | 0 | 0 | 18,068 | ||
WALMART INC | COM | 931142103 | 520,060 | 5,756 | SH | SOLE | 0 | 0 | 0 | 5,756 |