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
Estimated average burden
hours per response: 23.8
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   356,862 3,155 SH   SOLE   0 0 3,155
ABBVIE INC COM 00287Y109   293,916 1,654 SH   SOLE   0 0 1,654
AIR PRODS & CHEMS INC COM 009158106   323,105 1,114 SH   SOLE   0 0 1,114
AKOUSTIS TECHNOLOGIES INC COM 00973N102   81 17,507 SH   SOLE   0 0 17,507
ALPHABET INC CAP STK CL C 02079K107   821,558 4,314 SH   SOLE   0 0 4,314
ALPHABET INC CAP STK CL A 02079K305   1,298,219 6,858 SH   SOLE   0 0 6,858
AMAZON COM INC COM 023135106   2,726,140 12,426 SH   SOLE   0 0 12,426
APPLE INC COM 037833100   5,579,876 22,282 SH   SOLE   0 0 22,282
APPLIED MATLS INC COM 038222105   409,665 2,519 SH   SOLE   0 0 2,519
ASML HOLDING N V N Y REGISTRY SHS N07059210   204,459 295 SH   SOLE   0 0 295
BANK AMERICA CORP COM 060505104   244,714 5,568 SH   SOLE   0 0 5,568
BANK AMERICA CORP 7.25%CNV PFD L 060505682   230,438 189 SH   SOLE   0 0 189
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,723,680 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,104,190 2,436 SH   SOLE   0 0 2,436
BLACKROCK INC COM 09290D101   444,898 434 SH   SOLE   0 0 434
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   270,295 48,267 SH   SOLE   0 0 48,267
BROADCOM INC COM 11135F101   309,275 1,334 SH   SOLE   0 0 1,334
CINCINNATI FINL CORP COM 172062101   47,114,001 326,026 SH   SOLE   0 0 326,026
CINTAS CORP COM 172908105   221,432 1,212 SH   SOLE   0 0 1,212
CISCO SYS INC COM 17275R102   332,586 5,618 SH   SOLE   0 0 5,618
CME GROUP INC COM 12572Q105   251,894 1,058 SH   SOLE   0 0 1,058
COSTCO WHSL CORP NEW COM 22160K105   250,142 273 SH   SOLE   0 0 273
CRH PLC ORD G25508105   306,796 3,316 SH   SOLE   0 0 3,316
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,051,042 35,995 SH   SOLE   0 0 35,995
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,542,462 102,627 SH   SOLE   0 0 102,627
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   28,769 958 SH   SOLE   0 0 958
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,459 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   18,621 711 SH   SOLE   0 0 711
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   28,237 1,119 SH   SOLE   0 0 1,119
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   29,851 1,155 SH   SOLE   0 0 1,155
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,882,875 75,739 SH   SOLE   0 0 75,739
DOW INC COM 260557103   611,100 15,228 SH   SOLE   0 0 15,228
DUPONT DE NEMOURS INC COM 26614N102   1,146,953 15,042 SH   SOLE   0 0 15,042
ELI LILLY & CO COM 532457108   564,332 731 SH   SOLE   0 0 731
ENBRIDGE INC COM 29250N105   294,676 6,945 SH   SOLE   0 0 6,945
EXXON MOBIL CORP COM 30231G102   347,236 3,228 SH   SOLE   0 0 3,228
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   384,462 21,721 SH   SOLE   0 0 21,721
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   243,720 3,771 SH   SOLE   0 0 3,771
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   8,648 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   42,484 2,600 SH   SOLE   0 0 2,600
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   133,495 1,282 SH   SOLE   0 0 1,282
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   37,827 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   79,572 668 SH   SOLE   0 0 668
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   757,475 3,115 SH   SOLE   0 0 3,115
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   64,170 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,248 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   82,660 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   110,168 5,335 SH   SOLE   0 0 5,335
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   9,203 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   945,175 15,982 SH   SOLE   0 0 15,982
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   700,393 11,859 SH   SOLE   0 0 11,859
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   20,676 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   130,356 6,800 SH   SOLE   0 0 6,800
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   326,867 6,510 SH   SOLE   0 0 6,510
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   30,285 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   136,542 6,530 SH   SOLE   0 0 6,530
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   77,083 2,750 SH   SOLE   0 0 2,750
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   23,808 800 SH   SOLE   0 0 800
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   22,032 800 SH   SOLE   0 0 800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   8,526 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   72,092 1,778 SH   SOLE   0 0 1,778
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   20,990 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   43,280 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   57,236 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   7,172 168 SH   SOLE   0 0 168
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   127,528 2,975 SH   SOLE   0 0 2,975
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   9,564 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   31,744 800 SH   SOLE   0 0 800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   224,323 4,820 SH   SOLE   0 0 4,820
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   9,794 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   38,521 843 SH   SOLE   0 0 843
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   20,070 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   24,695 700 SH   SOLE   0 0 700
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   27,984 800 SH   SOLE   0 0 800
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   109,898 3,975 SH   SOLE   0 0 3,975
FIRST TR MORNINGSTAR DIVID L SHS 336917109   413,269 10,265 SH   SOLE   0 0 10,265
FIRST TR NASDAQ 100 TECH IND SHS 337345102   209,932 1,115 SH   SOLE   0 0 1,115
FIRST TR VALUE LINE DIVID IN SHS 33734H106   824,229 18,887 SH   SOLE   0 0 18,887
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,399,570 170,424 SH   SOLE   0 0 170,424
GOLDMAN SACHS GROUP INC COM 38141G104   267,986 468 SH   SOLE   0 0 468
HOME DEPOT INC COM 437076102   1,077,891 2,771 SH   SOLE   0 0 2,771
HONEYWELL INTL INC COM 438516106   325,056 1,439 SH   SOLE   0 0 1,439
IDEXX LABS INC COM 45168D104   390,287 944 SH   SOLE   0 0 944
INTUITIVE SURGICAL INC COM NEW 46120E602   290,210 556 SH   SOLE   0 0 556
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,906 660 SH   SOLE   0 0 660
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   256,695 6,545 SH   SOLE   0 0 6,545
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   92,794 3,005 SH   SOLE   0 0 3,005
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   301,765 14,105 SH   SOLE   0 0 14,105
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   275,119 12,690 SH   SOLE   0 0 12,690
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   27,510 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   311,203 13,893 SH   SOLE   0 0 13,893
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   148,727 6,390 SH   SOLE   0 0 6,390
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   26,773 1,330 SH   SOLE   0 0 1,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   59,122 3,035 SH   SOLE   0 0 3,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,915 150 SH   SOLE   0 0 150
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   34,605 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   36,314 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,281,107 7,311 SH   SOLE   0 0 7,311
INVESCO QQQ TR UNIT SER 1 46090E103   1,346,069 2,633 SH   SOLE   0 0 2,633
ISHARES TR S&P 100 ETF 464287101   18,775 65 SH   SOLE   0 0 65
ISHARES TR SELECT DIVID ETF 464287168   196,935 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P500 ETF 464287200   96,544 164 SH   SOLE   0 0 164
ISHARES TR CORE US AGGBD ET 464287226   390,023 4,025 SH   SOLE   0 0 4,025
ISHARES TR MSCI EMG MKT ETF 464287234   110,907 2,652 SH   SOLE   0 0 2,652
ISHARES TR MSCI EAFE ETF 464287465   607,451 8,034 SH   SOLE   0 0 8,034
ISHARES TR RUS MDCP VAL ETF 464287473   267,734 2,070 SH   SOLE   0 0 2,070
ISHARES TR RUS MD CP GR ETF 464287481   523,604 4,131 SH   SOLE   0 0 4,131
ISHARES TR RUS MID CAP ETF 464287499   183,518 2,076 SH   SOLE   0 0 2,076
ISHARES TR CORE S&P MCP ETF 464287507   231,294 3,712 SH   SOLE   0 0 3,712
ISHARES TR ISHARES SEMICDTR 464287523   16,162 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598   79,640 430 SH   SOLE   0 0 430
ISHARES TR S&P MC 400GR ETF 464287606   689,522 7,583 SH   SOLE   0 0 7,583
ISHARES TR RUS 1000 GRW ETF 464287614   134,983 336 SH   SOLE   0 0 336
ISHARES TR RUS 1000 ETF 464287622   306,696 952 SH   SOLE   0 0 952
ISHARES TR RUS 2000 VAL ETF 464287630   85,861 523 SH   SOLE   0 0 523
ISHARES TR RUSSELL 2000 ETF 464287655   834,124 3,775 SH   SOLE   0 0 3,775
ISHARES TR S&P MC 400VL ETF 464287705   459,603 3,678 SH   SOLE   0 0 3,678
ISHARES TR CORE S&P SCP ETF 464287804   197,640 1,715 SH   SOLE   0 0 1,715
ISHARES TR SP SMCP600VL ETF 464287879   57,781 532 SH   SOLE   0 0 532
ISHARES TR S&P SML 600 GWT 464287887   77,973 576 SH   SOLE   0 0 576
ISHARES TR GL TIMB FORE ETF 464288174   22,902 300 SH   SOLE   0 0 300
ISHARES TR MSCI ACWI EX US 464288240   1,143,804 21,929 SH   SOLE   0 0 21,929
ISHARES TR MBS ETF 464288588   2,200 24 SH   SOLE   0 0 24
ISHARES TR USD INV GRDE ETF 464288620   12,872 256 SH   SOLE   0 0 256
ISHARES TR PFD AND INCM SEC 464288687   86,460 2,750 SH   SOLE   0 0 2,750
JOHNSON & JOHNSON COM 478160104   368,781 2,550 SH   SOLE   0 0 2,550
JPMORGAN CHASE & CO. COM 46625H100   1,158,998 4,835 SH   SOLE   0 0 4,835
LOCKHEED MARTIN CORP COM 539830109   370,286 762 SH   SOLE   0 0 762
LOWES COS INC COM 548661107   262,842 1,065 SH   SOLE   0 0 1,065
MASTERCARD INCORPORATED CL A 57636Q104   203,256 386 SH   SOLE   0 0 386
MCDONALDS CORP COM 580135101   589,926 2,035 SH   SOLE   0 0 2,035
MERCK & CO INC COM 58933Y105   212,660 2,119 SH   SOLE   0 0 2,119
META PLATFORMS INC CL A 30303M102   1,808,640 3,089 SH   SOLE   0 0 3,089
MICROSOFT CORP COM 594918104   5,638,852 13,378 SH   SOLE   0 0 13,378
MORGAN STANLEY COM NEW 617446448   506,400 4,028 SH   SOLE   0 0 4,028
NEXTERA ENERGY INC COM 65339F101   358,952 5,007 SH   SOLE   0 0 5,007
NIKE INC CL B 654106103   277,845 3,653 SH   SOLE   0 0 3,653
NVIDIA CORPORATION COM 67066G104   1,368,012 10,187 SH   SOLE   0 0 10,187
PEPSICO INC COM 713448108   214,700 1,398 SH   SOLE   0 0 1,398
PROCTER AND GAMBLE CO COM 742718109   2,218,887 13,235 SH   SOLE   0 0 13,235
S&P GLOBAL INC COM 78409V104   301,806 606 SH   SOLE   0 0 606
SALESFORCE INC COM 79466L302   214,974 643 SH   SOLE   0 0 643
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,262,173 143,708 SH   SOLE   0 0 143,708
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,603 630 SH   SOLE   0 0 630
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   196,148 7,079 SH   SOLE   0 0 7,079
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   191,592 7,409 SH   SOLE   0 0 7,409
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   386,372 14,142 SH   SOLE   0 0 14,142
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,786 224 SH   SOLE   0 0 224
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   234,697 550 SH   SOLE   0 0 550
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,896,260 6,648 SH   SOLE   0 0 6,648
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,541,283 2,706 SH   SOLE   0 0 2,706
SPDR SER TR S&P 600 SMCP GRW 78464A201   144,289 1,597 SH   SOLE   0 0 1,597
SPDR SER TR ICE PFD SEC ETF 78464A292   31,341 950 SH   SOLE   0 0 950
SPDR SER TR S&P 600 SMCP VAL 78464A300   309,563 3,548 SH   SOLE   0 0 3,548
SPDR SER TR BBG CONV SEC ETF 78464A359   258,595 3,320 SH   SOLE   0 0 3,320
SPDR SER TR PRTFLO S&P500 GW 78464A409   303,380 3,451 SH   SOLE   0 0 3,451
SPDR SER TR PRTFLO S&P500 VL 78464A508   152,142 2,975 SH   SOLE   0 0 2,975
SPDR SER TR S&P DIVID ETF 78464A763   132,100 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P 400 MDCP GRW 78464A821   184,641 2,125 SH   SOLE   0 0 2,125
SPDR SER TR S&P 400 MDCP VAL 78464A839   400,599 4,995 SH   SOLE   0 0 4,995
TESLA INC COM 88160R101   233,823 579 SH   SOLE   0 0 579
TEXAS INSTRS INC COM 882508104   1,154,687 6,158 SH   SOLE   0 0 6,158
THERMO FISHER SCIENTIFIC INC COM 883556102   225,944 434 SH   SOLE   0 0 434
T-MOBILE US INC COM 872590104   230,442 1,044 SH   SOLE   0 0 1,044
UNION PAC CORP COM 907818108   218,234 957 SH   SOLE   0 0 957
UNITEDHEALTH GROUP INC COM 91324P102   596,915 1,180 SH   SOLE   0 0 1,180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   389,589 5,042 SH   SOLE   0 0 5,042
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,513,898 90,584 SH   SOLE   0 0 90,584
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,345,100 129,360 SH   SOLE   0 0 129,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,439,691 56,494 SH   SOLE   0 0 56,494
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   324 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   35,018 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   112,241 1,260 SH   SOLE   0 0 1,260
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,797,691 9,071 SH   SOLE   0 0 9,071
VANGUARD INDEX FDS MID CAP ETF 922908629   449,159 1,701 SH   SOLE   0 0 1,701
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,931,422 47,012 SH   SOLE   0 0 47,012
VANGUARD INDEX FDS GROWTH ETF 922908736   214,250 522 SH   SOLE   0 0 522
VANGUARD INDEX FDS VALUE ETF 922908744   2,118,582 12,514 SH   SOLE   0 0 12,514
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,534,364 6,386 SH   SOLE   0 0 6,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769   122,436,161 422,470 SH   SOLE   0 0 422,470
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   120,887 1,029 SH   SOLE   0 0 1,029
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,755,113 309,269 SH   SOLE   0 0 309,269
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,238,456 28,121 SH   SOLE   0 0 28,121
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   36,495 575 SH   SOLE   0 0 575
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712   2,487,665 33,356 SH   SOLE   0 0 33,356
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   64,714,187 1,290,927 SH   SOLE   0 0 1,290,927
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,627,313 20,860 SH   SOLE   0 0 20,860
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,209,721 15,978 SH   SOLE   0 0 15,978
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   26,234 101 SH   SOLE   0 0 101
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,206 215 SH   SOLE   0 0 215
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,921 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,738,369 23,246 SH   SOLE   0 0 23,246
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,414,650 117,287 SH   SOLE   0 0 117,287
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   529,698 2,705 SH   SOLE   0 0 2,705
VANGUARD STAR FDS VG TL INTL STK F 921909768   36,048,325 611,714 SH   SOLE   0 0 611,714
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,843,143 268,573 SH   SOLE   0 0 268,573
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   168,165 1,318 SH   SOLE   0 0 1,318
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   57,155 842 SH   SOLE   0 0 842
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,963,417 13,935 SH   SOLE   0 0 13,935
VANGUARD WORLD FD INF TECH ETF 92204A702   323,958 521 SH   SOLE   0 0 521
VISA INC COM CL A 92826C839   1,675,960 5,303 SH   SOLE   0 0 5,303
WALMART INC COM 931142103   710,537 7,846 SH   SOLE   0 0 7,846