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 | 4,720,290 | 41,530 | SH | SOLE | 0 | 0 | 0 | 41,530 | ||
ABBVIE INC | COM | 00287Y109 | 3,824,593 | 21,003 | SH | SOLE | 0 | 0 | 0 | 21,003 | ||
ADOBE INC | COM | 00724F101 | 948,143 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 419,220 | 7,028 | SH | SOLE | 0 | 0 | 0 | 7,028 | ||
AIRBNB INC | COM CL A | 009066101 | 786,529 | 4,768 | SH | SOLE | 0 | 0 | 0 | 4,768 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 519,488 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 919,315 | 6,091 | SH | SOLE | 0 | 0 | 0 | 6,091 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,286,181 | 34,718 | SH | SOLE | 0 | 0 | 0 | 34,718 | ||
AMAZON COM INC | COM | 023135106 | 5,630,021 | 31,212 | SH | SOLE | 0 | 0 | 0 | 31,212 | ||
AMGEN INC | COM | 031162100 | 769,917 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,710,152 | 146,866 | SH | SOLE | 0 | 0 | 0 | 146,866 | ||
APPLE INC | COM | 037833100 | 12,813,039 | 74,720 | SH | SOLE | 0 | 0 | 0 | 74,720 | ||
ARAMARK | COM | 03852U106 | 3,342,503 | 102,783 | SH | SOLE | 0 | 0 | 0 | 102,783 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,321,780 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,229,941 | 47,674 | SH | SOLE | 0 | 0 | 0 | 47,674 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 780,897 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 483,400 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | ||
BANK AMERICA CORP | COM | 060505104 | 1,519,095 | 40,061 | SH | SOLE | 0 | 0 | 0 | 40,061 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 403,279 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 370,406 | 6,830 | SH | SOLE | 0 | 0 | 0 | 6,830 | ||
BROADCOM INC | COM | 11135F101 | 6,873,922 | 5,186 | SH | SOLE | 0 | 0 | 0 | 5,186 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 266,523 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,759,142 | 49,255 | SH | SOLE | 0 | 0 | 0 | 49,255 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 23,046,618 | 739,622 | SH | SOLE | 0 | 0 | 0 | 739,622 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 23,210,614 | 714,173 | SH | SOLE | 0 | 0 | 0 | 714,173 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 6,940,333 | 240,984 | SH | SOLE | 0 | 0 | 0 | 240,984 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,829,101 | 213,476 | SH | SOLE | 0 | 0 | 0 | 213,476 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 11,821,445 | 458,551 | SH | SOLE | 0 | 0 | 0 | 458,551 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 47,143,201 | 2,098,985 | SH | SOLE | 0 | 0 | 0 | 2,098,985 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 5,841,872 | 230,040 | SH | SOLE | 0 | 0 | 0 | 230,040 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,716,194 | 211,398 | SH | SOLE | 0 | 0 | 0 | 211,398 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,031,495 | 38,189 | SH | SOLE | 0 | 0 | 0 | 38,189 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,596,282 | 79,069 | SH | SOLE | 0 | 0 | 0 | 79,069 | ||
CATERPILLAR INC | COM | 149123101 | 1,329,408 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | ||
CENTENE CORP DEL | COM | 15135B101 | 934,226 | 11,904 | SH | SOLE | 0 | 0 | 0 | 11,904 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 204,045 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,577,162 | 9,998 | SH | SOLE | 0 | 0 | 0 | 9,998 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,357,462 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,594,802 | 28,951 | SH | SOLE | 0 | 0 | 0 | 28,951 | ||
CINTAS CORP | COM | 172908105 | 383,470 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
CISCO SYS INC | COM | 17275R102 | 837,276 | 16,776 | SH | SOLE | 0 | 0 | 0 | 16,776 | ||
CLOROX CO DEL | COM | 189054109 | 462,545 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 468,657 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | ||
CME GROUP INC | COM | 12572Q105 | 1,431,255 | 6,648 | SH | SOLE | 0 | 0 | 0 | 6,648 | ||
COCA COLA CO | COM | 191216100 | 868,314 | 14,193 | SH | SOLE | 0 | 0 | 0 | 14,193 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,339,216 | 77,029 | SH | SOLE | 0 | 0 | 0 | 77,029 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,251,492 | 33,403 | SH | SOLE | 0 | 0 | 0 | 33,403 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,144,854 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | ||
CSX CORP | COM | 126408103 | 417,161 | 11,253 | SH | SOLE | 0 | 0 | 0 | 11,253 | ||
CVS HEALTH CORP | COM | 126650100 | 359,233 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | ||
DANAHER CORPORATION | COM | 235851102 | 1,568,191 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | ||
DEERE & CO | COM | 244199105 | 562,714 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,184,676 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,198,937 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,202,743 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | ||
ELI LILLY & CO | COM | 532457108 | 2,519,643 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257,842 | 8,836 | SH | SOLE | 0 | 0 | 0 | 8,836 | ||
EOG RES INC | COM | 26875P101 | 962,407 | 7,528 | SH | SOLE | 0 | 0 | 0 | 7,528 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 192,200 | 186,602 | SH | SOLE | 0 | 0 | 0 | 186,602 | ||
EQT CORP | COM | 26884L109 | 584,259 | 15,761 | SH | SOLE | 0 | 0 | 0 | 15,761 | ||
EQUINIX INC | COM | 29444U700 | 3,287,347 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473,706 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | ||
FEDEX CORP | COM | 31428X106 | 200,426 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,744,785 | 192,999 | SH | SOLE | 0 | 0 | 0 | 192,999 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,630,854 | 72,741 | SH | SOLE | 0 | 0 | 0 | 72,741 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 602,890 | 12,822 | SH | SOLE | 0 | 0 | 0 | 12,822 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 361,137 | 60,900 | SH | SOLE | 0 | 0 | 0 | 60,900 | ||
FS KKR CAP CORP | COM | 302635206 | 462,621 | 24,259 | SH | SOLE | 0 | 0 | 0 | 24,259 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 453,145 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,577,037 | 3,776 | SH | SOLE | 0 | 0 | 0 | 3,776 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,957,419 | 18,552 | SH | SOLE | 0 | 0 | 0 | 18,552 | ||
HOME DEPOT INC | COM | 437076102 | 6,326,171 | 16,492 | SH | SOLE | 0 | 0 | 0 | 16,492 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 234,514 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 260,508 | 9,251 | SH | SOLE | 0 | 0 | 0 | 9,251 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 305,544 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | ||
INTEL CORP | COM | 458140100 | 258,120 | 5,844 | SH | SOLE | 0 | 0 | 0 | 5,844 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 827,465 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 399,090 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,843,340 | 199,240 | SH | SOLE | 0 | 0 | 0 | 199,240 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,611,538 | 142,707 | SH | SOLE | 0 | 0 | 0 | 142,707 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,458,718 | 122,507 | SH | SOLE | 0 | 0 | 0 | 122,507 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,617,429 | 188,310 | SH | SOLE | 0 | 0 | 0 | 188,310 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,557,756 | 174,144 | SH | SOLE | 0 | 0 | 0 | 174,144 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 561,647 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,922,567 | 244,257 | SH | SOLE | 0 | 0 | 0 | 244,257 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,617,358 | 77,971 | SH | SOLE | 0 | 0 | 0 | 77,971 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 458,994 | 9,046 | SH | SOLE | 0 | 0 | 0 | 9,046 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,977,800 | 277,062 | SH | SOLE | 0 | 0 | 0 | 277,062 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 822,876 | 14,222 | SH | SOLE | 0 | 0 | 0 | 14,222 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 730,086 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | ||
JOHNSON & JOHNSON | COM | 478160104 | 326,570 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,234,401 | 36,118 | SH | SOLE | 0 | 0 | 0 | 36,118 | ||
KLA CORP | COM NEW | 482480100 | 290,005 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 35,577 | 15,075 | SH | SOLE | 0 | 0 | 0 | 15,075 | ||
KROGER CO | COM | 501044101 | 459,249 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,001,213 | 19,469 | SH | SOLE | 0 | 0 | 0 | 19,469 | ||
LINDE PLC | SHS | G54950103 | 4,012,300 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204,419 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | ||
LOWES COS INC | COM | 548661107 | 619,566 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | ||
MARATHON PETE CORP | COM | 56585A102 | 676,341 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,735,748 | 18,136 | SH | SOLE | 0 | 0 | 0 | 18,136 | ||
MCDONALDS CORP | COM | 580135101 | 1,537,559 | 5,453 | SH | SOLE | 0 | 0 | 0 | 5,453 | ||
MERCK & CO INC | COM | 58933Y105 | 1,057,724 | 8,016 | SH | SOLE | 0 | 0 | 0 | 8,016 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,898,219 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | ||
MICROSOFT CORP | COM | 594918104 | 11,570,643 | 27,502 | SH | SOLE | 0 | 0 | 0 | 27,502 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,021,397 | 43,163 | SH | SOLE | 0 | 0 | 0 | 43,163 | ||
NETFLIX INC | COM | 64110L106 | 856,335 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,472,020 | 23,033 | SH | SOLE | 0 | 0 | 0 | 23,033 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 440,454 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,067,434 | 39,466 | SH | SOLE | 0 | 0 | 0 | 39,466 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,914,038 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | ||
PAXMEDICA INC | COM NEW | 70424C203 | 20,400 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | ||
PEPSICO INC | COM | 713448108 | 630,927 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | ||
PFIZER INC | COM | 717081103 | 218,228 | 7,864 | SH | SOLE | 0 | 0 | 0 | 7,864 | ||
PG&E CORP | COM | 69331C108 | 3,047,813 | 181,850 | SH | SOLE | 0 | 0 | 0 | 181,850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 497,346 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,541,034 | 21,912 | SH | SOLE | 0 | 0 | 0 | 21,912 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,744,731 | 134,020 | SH | SOLE | 0 | 0 | 0 | 134,020 | ||
PROGRESSIVE CORP | COM | 743315103 | 478,788 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | ||
QUALCOMM INC | COM | 747525103 | 422,701 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | ||
RTX CORPORATION | COM | 75513E101 | 3,574,181 | 36,647 | SH | SOLE | 0 | 0 | 0 | 36,647 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,522,430 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | ||
SALESFORCE INC | COM | 79466L302 | 226,186 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 300,081 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 291,290 | 6,332 | SH | SOLE | 0 | 0 | 0 | 6,332 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,302,216 | 209,225 | SH | SOLE | 0 | 0 | 0 | 209,225 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,064,504 | 82,957 | SH | SOLE | 0 | 0 | 0 | 82,957 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 12,637,783 | 520,931 | SH | SOLE | 0 | 0 | 0 | 520,931 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,373,796 | 302,292 | SH | SOLE | 0 | 0 | 0 | 302,292 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,724,106 | 180,372 | SH | SOLE | 0 | 0 | 0 | 180,372 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,690,814 | 45,325 | SH | SOLE | 0 | 0 | 0 | 45,325 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 948,690 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | ||
SHOPIFY INC | CL A | 82509L107 | 860,600 | 11,152 | SH | SOLE | 0 | 0 | 0 | 11,152 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 838,236 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,722,811 | 18,767 | SH | SOLE | 0 | 0 | 0 | 18,767 | ||
STARBUCKS CORP | COM | 855244109 | 236,240 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 7,701,825 | 218,182 | SH | SOLE | 0 | 0 | 0 | 218,182 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 10,419,621 | 274,201 | SH | SOLE | 0 | 0 | 0 | 274,201 | ||
T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 5,855,934 | 113,106 | SH | SOLE | 0 | 0 | 0 | 113,106 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,006,498 | 7,398 | SH | SOLE | 0 | 0 | 0 | 7,398 | ||
TC ENERGY CORP | COM | 87807B107 | 3,324,540 | 82,700 | SH | SOLE | 0 | 0 | 0 | 82,700 | ||
TESLA INC | COM | 88160R101 | 974,981 | 5,546 | SH | SOLE | 0 | 0 | 0 | 5,546 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,124,373 | 17,935 | SH | SOLE | 0 | 0 | 0 | 17,935 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 944,637 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 818,712 | 10,634 | SH | SOLE | 0 | 0 | 0 | 10,634 | ||
UNION PAC CORP | COM | 907818108 | 341,888 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,543,287 | 11,205 | SH | SOLE | 0 | 0 | 0 | 11,205 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,121,175 | 139,353 | SH | SOLE | 0 | 0 | 0 | 139,353 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 218,300 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,898,238 | 70,518 | SH | SOLE | 0 | 0 | 0 | 70,518 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,278,966 | 25,276 | SH | SOLE | 0 | 0 | 0 | 25,276 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,733,361 | 115,002 | SH | SOLE | 0 | 0 | 0 | 115,002 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,900,246 | 48,739 | SH | SOLE | 0 | 0 | 0 | 48,739 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,504,514 | 422,960 | SH | SOLE | 0 | 0 | 0 | 422,960 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 815,751 | 19,441 | SH | SOLE | 0 | 0 | 0 | 19,441 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 584,796 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | ||
VISA INC | COM CL A | 92826C839 | 5,950,537 | 21,322 | SH | SOLE | 0 | 0 | 0 | 21,322 | ||
WALMART INC | COM | 931142103 | 1,641,416 | 27,280 | SH | SOLE | 0 | 0 | 0 | 27,280 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 831,840 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | ||
YUM BRANDS INC | COM | 988498101 | 3,294,080 | 23,758 | SH | SOLE | 0 | 0 | 0 | 23,758 |