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 | 4,490,205 | 40,794 | SH | SOLE | 0 | 0 | 0 | 40,794 | ||
ABBVIE INC | COM | 00287Y109 | 477,145 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | ||
ADOBE INC | COM | 00724F101 | 1,162,773 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 250,116 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | ||
AIRBNB INC | COM CL A | 009066101 | 653,064 | 4,797 | SH | SOLE | 0 | 0 | 0 | 4,797 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 564,085 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 877,952 | 6,285 | SH | SOLE | 0 | 0 | 0 | 6,285 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,228,802 | 37,102 | SH | SOLE | 0 | 0 | 0 | 37,102 | ||
AMAZON COM INC | COM | 023135106 | 4,932,124 | 32,461 | SH | SOLE | 0 | 0 | 0 | 32,461 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,217,346 | 142,745 | SH | SOLE | 0 | 0 | 0 | 142,745 | ||
APPLE INC | COM | 037833100 | 13,622,180 | 70,754 | SH | SOLE | 0 | 0 | 0 | 70,754 | ||
ARAMARK | COM | 03852U106 | 2,709,175 | 96,412 | SH | SOLE | 0 | 0 | 0 | 96,412 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,136,137 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,934,155 | 43,566 | SH | SOLE | 0 | 0 | 0 | 43,566 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 736,614 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 458,019 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | ||
BANK AMERICA CORP | COM | 060505104 | 1,931,305 | 57,360 | SH | SOLE | 0 | 0 | 0 | 57,360 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360,227 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | ||
BROADCOM INC | COM | 11135F101 | 7,403,060 | 6,632 | SH | SOLE | 0 | 0 | 0 | 6,632 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 285,170 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,181,258 | 48,554 | SH | SOLE | 0 | 0 | 0 | 48,554 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 20,365,331 | 719,623 | SH | SOLE | 0 | 0 | 0 | 719,623 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 20,562,761 | 689,101 | SH | SOLE | 0 | 0 | 0 | 689,101 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,967,070 | 231,911 | SH | SOLE | 0 | 0 | 0 | 231,911 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,064,698 | 214,832 | SH | SOLE | 0 | 0 | 0 | 214,832 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 10,569,836 | 442,808 | SH | SOLE | 0 | 0 | 0 | 442,808 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 5,229,586 | 205,485 | SH | SOLE | 0 | 0 | 0 | 205,485 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 42,968,517 | 1,893,303 | SH | SOLE | 0 | 0 | 0 | 1,893,303 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,193,501 | 192,423 | SH | SOLE | 0 | 0 | 0 | 192,423 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,007,068 | 37,189 | SH | SOLE | 0 | 0 | 0 | 37,189 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,412,868 | 76,812 | SH | SOLE | 0 | 0 | 0 | 76,812 | ||
CATERPILLAR INC | COM | 149123101 | 1,043,419 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | ||
CENTENE CORP DEL | COM | 15135B101 | 862,023 | 11,616 | SH | SOLE | 0 | 0 | 0 | 11,616 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,118,164 | 27,609 | SH | SOLE | 0 | 0 | 0 | 27,609 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,070,297 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,018,986 | 29,180 | SH | SOLE | 0 | 0 | 0 | 29,180 | ||
CINTAS CORP | COM | 172908105 | 338,078 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | ||
CISCO SYS INC | COM | 17275R102 | 1,011,748 | 20,027 | SH | SOLE | 0 | 0 | 0 | 20,027 | ||
CLOROX CO DEL | COM | 189054109 | 430,764 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 424,126 | 5,094 | SH | SOLE | 0 | 0 | 0 | 5,094 | ||
CME GROUP INC | COM | 12572Q105 | 4,343,357 | 20,624 | SH | SOLE | 0 | 0 | 0 | 20,624 | ||
COCA COLA CO | COM | 191216100 | 846,575 | 14,366 | SH | SOLE | 0 | 0 | 0 | 14,366 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,258,808 | 74,317 | SH | SOLE | 0 | 0 | 0 | 74,317 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,775,002 | 32,523 | SH | SOLE | 0 | 0 | 0 | 32,523 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 830,078 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
CSX CORP | COM | 126408103 | 412,585 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
CVS HEALTH CORP | COM | 126650100 | 343,396 | 4,349 | SH | SOLE | 0 | 0 | 0 | 4,349 | ||
DANAHER CORPORATION | COM | 235851102 | 1,434,921 | 6,203 | SH | SOLE | 0 | 0 | 0 | 6,203 | ||
DEERE & CO | COM | 244199105 | 710,587 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 956,452 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,299,766 | 13,394 | SH | SOLE | 0 | 0 | 0 | 13,394 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 522,541 | 6,853 | SH | SOLE | 0 | 0 | 0 | 6,853 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,114,720 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | ||
ELI LILLY & CO | COM | 532457108 | 1,840,538 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230,949 | 8,765 | SH | SOLE | 0 | 0 | 0 | 8,765 | ||
EOG RES INC | COM | 26875P101 | 827,016 | 6,838 | SH | SOLE | 0 | 0 | 0 | 6,838 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 203,396 | 186,602 | SH | SOLE | 0 | 0 | 0 | 186,602 | ||
EQT CORP | COM | 26884L109 | 580,153 | 15,007 | SH | SOLE | 0 | 0 | 0 | 15,007 | ||
EQUINIX INC | COM | 29444U700 | 3,314,427 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | ||
EXXON MOBIL CORP | COM | 30231G102 | 383,858 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,727,949 | 72,756 | SH | SOLE | 0 | 0 | 0 | 72,756 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 563,925 | 13,247 | SH | SOLE | 0 | 0 | 0 | 13,247 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 388,015 | 68,433 | SH | SOLE | 0 | 0 | 0 | 68,433 | ||
FS KKR CAP CORP | COM | 302635206 | 404,125 | 20,237 | SH | SOLE | 0 | 0 | 0 | 20,237 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 341,327 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,513,513 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,671,820 | 20,165 | SH | SOLE | 0 | 0 | 0 | 20,165 | ||
HOME DEPOT INC | COM | 437076102 | 5,590,846 | 16,133 | SH | SOLE | 0 | 0 | 0 | 16,133 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,236,133 | 15,431 | SH | SOLE | 0 | 0 | 0 | 15,431 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 287,831 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | ||
INTEL CORP | COM | 458140100 | 296,386 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538,373 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 338,372 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,357,375 | 121,171 | SH | SOLE | 0 | 0 | 0 | 121,171 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,364,204 | 116,578 | SH | SOLE | 0 | 0 | 0 | 116,578 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,770,904 | 195,384 | SH | SOLE | 0 | 0 | 0 | 195,384 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,421,037 | 167,247 | SH | SOLE | 0 | 0 | 0 | 167,247 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,399,344 | 162,765 | SH | SOLE | 0 | 0 | 0 | 162,765 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 534,692 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,274,456 | 224,428 | SH | SOLE | 0 | 0 | 0 | 224,428 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 444,735 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,106,951 | 74,891 | SH | SOLE | 0 | 0 | 0 | 74,891 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 451,231 | 8,893 | SH | SOLE | 0 | 0 | 0 | 8,893 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,121,103 | 301,037 | SH | SOLE | 0 | 0 | 0 | 301,037 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 719,997 | 13,096 | SH | SOLE | 0 | 0 | 0 | 13,096 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 564,738 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,038,714 | 6,627 | SH | SOLE | 0 | 0 | 0 | 6,627 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,909,735 | 40,622 | SH | SOLE | 0 | 0 | 0 | 40,622 | ||
KLA CORP | COM NEW | 482480100 | 238,996 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 37,009 | 15,075 | SH | SOLE | 0 | 0 | 0 | 15,075 | ||
KROGER CO | COM | 501044101 | 351,067 | 7,680 | SH | SOLE | 0 | 0 | 0 | 7,680 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,256,830 | 15,431 | SH | SOLE | 0 | 0 | 0 | 15,431 | ||
LINDE PLC | SHS | G54950103 | 3,496,472 | 8,513 | SH | SOLE | 0 | 0 | 0 | 8,513 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207,766 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | ||
LOWES COS INC | COM | 548661107 | 554,427 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,433,389 | 18,121 | SH | SOLE | 0 | 0 | 0 | 18,121 | ||
MCDONALDS CORP | COM | 580135101 | 1,664,243 | 5,613 | SH | SOLE | 0 | 0 | 0 | 5,613 | ||
MERCK & CO INC | COM | 58933Y105 | 989,799 | 9,079 | SH | SOLE | 0 | 0 | 0 | 9,079 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,319,854 | 6,554 | SH | SOLE | 0 | 0 | 0 | 6,554 | ||
MICROSOFT CORP | COM | 594918104 | 10,774,486 | 28,653 | SH | SOLE | 0 | 0 | 0 | 28,653 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,082,219 | 42,554 | SH | SOLE | 0 | 0 | 0 | 42,554 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,401,170 | 23,068 | SH | SOLE | 0 | 0 | 0 | 23,068 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 377,868 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,338,590 | 41,939 | SH | SOLE | 0 | 0 | 0 | 41,939 | ||
NVIDIA CORPORATION | COM | 67066G104 | 839,067 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | ||
PEPSICO INC | COM | 713448108 | 636,604 | 3,748 | SH | SOLE | 0 | 0 | 0 | 3,748 | ||
PFIZER INC | COM | 717081103 | 323,599 | 11,240 | SH | SOLE | 0 | 0 | 0 | 11,240 | ||
PG&E CORP | COM | 69331C108 | 3,067,985 | 170,160 | SH | SOLE | 0 | 0 | 0 | 170,160 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 518,132 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,507 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,739,445 | 134,703 | SH | SOLE | 0 | 0 | 0 | 134,703 | ||
PROGRESSIVE CORP | COM | 743315103 | 400,271 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | ||
QUALCOMM INC | COM | 747525103 | 371,104 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | ||
RTX CORPORATION | COM | 75513E101 | 2,877,097 | 34,194 | SH | SOLE | 0 | 0 | 0 | 34,194 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,579,865 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 597,888 | 11,489 | SH | SOLE | 0 | 0 | 0 | 11,489 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 288,373 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 366,292 | 7,857 | SH | SOLE | 0 | 0 | 0 | 7,857 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,599,368 | 203,204 | SH | SOLE | 0 | 0 | 0 | 203,204 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,473,774 | 80,362 | SH | SOLE | 0 | 0 | 0 | 80,362 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,956,442 | 119,259 | SH | SOLE | 0 | 0 | 0 | 119,259 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 11,949,501 | 485,950 | SH | SOLE | 0 | 0 | 0 | 485,950 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,348,644 | 117,658 | SH | SOLE | 0 | 0 | 0 | 117,658 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,540,952 | 296,085 | SH | SOLE | 0 | 0 | 0 | 296,085 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,760,585 | 189,978 | SH | SOLE | 0 | 0 | 0 | 189,978 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,395,985 | 45,087 | SH | SOLE | 0 | 0 | 0 | 45,087 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 851,281 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | ||
SHOPIFY INC | CL A | 82509L107 | 916,649 | 11,767 | SH | SOLE | 0 | 0 | 0 | 11,767 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 855,529 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,687,425 | 18,464 | SH | SOLE | 0 | 0 | 0 | 18,464 | ||
STARBUCKS CORP | COM | 855244109 | 255,743 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 7,277,521 | 235,138 | SH | SOLE | 0 | 0 | 0 | 235,138 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 9,552,642 | 270,843 | SH | SOLE | 0 | 0 | 0 | 270,843 | ||
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 5,564,344 | 107,694 | SH | SOLE | 0 | 0 | 0 | 107,694 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 851,136 | 8,184 | SH | SOLE | 0 | 0 | 0 | 8,184 | ||
TESLA INC | COM | 88160R101 | 1,351,234 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,914,070 | 17,095 | SH | SOLE | 0 | 0 | 0 | 17,095 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 767,804 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 476,921 | 7,746 | SH | SOLE | 0 | 0 | 0 | 7,746 | ||
UNION PAC CORP | COM | 907818108 | 345,141 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,706,890 | 10,840 | SH | SOLE | 0 | 0 | 0 | 10,840 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,923,363 | 107,728 | SH | SOLE | 0 | 0 | 0 | 107,728 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,314,595 | 133,921 | SH | SOLE | 0 | 0 | 0 | 133,921 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,391,549 | 71,867 | SH | SOLE | 0 | 0 | 0 | 71,867 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,401,271 | 27,449 | SH | SOLE | 0 | 0 | 0 | 27,449 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,862,378 | 65,111 | SH | SOLE | 0 | 0 | 0 | 65,111 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,193,616 | 48,085 | SH | SOLE | 0 | 0 | 0 | 48,085 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,497,385 | 284,634 | SH | SOLE | 0 | 0 | 0 | 284,634 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 751,857 | 19,943 | SH | SOLE | 0 | 0 | 0 | 19,943 | ||
VISA INC | COM CL A | 92826C839 | 5,775,027 | 22,182 | SH | SOLE | 0 | 0 | 0 | 22,182 | ||
WALMART INC | COM | 931142103 | 1,504,032 | 9,540 | SH | SOLE | 0 | 0 | 0 | 9,540 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 749,335 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 310,093 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | ||
YUM BRANDS INC | COM | 988498101 | 3,032,490 | 23,209 | SH | SOLE | 0 | 0 | 0 | 23,209 |