# EDGAR Filing Document

**Accession Number:** 0001330325
**File Stem:** 0001330325-25-000007
**Filing Date:** 2025-10
**Character Count:** 18243
**Document Hash:** be3b83834f13c40b9fb3e59fbd9a9e97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001330325-25-000007.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001330325-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Opus Capital Group, LLC
- **CENTRAL INDEX KEY:** 0001330325

**ORGANIZATION NAME:**
- **EIN:** 204857214
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11411
- **FILM NUMBER:** 251438380

**BUSINESS ADDRESS:**
- **STREET 1:** 221 EAST FOURTH STREET
- **STREET 2:** SUITE 2850
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 513-621-6787

**MAIL ADDRESS:**
- **STREET 1:** 221 EAST FOURTH STREET
- **STREET 2:** SUITE 2850
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OPUS CAPITAL MANAGEMENT, INC.
- **DATE OF NAME CHANGE:** 20051219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Opus Capital Management, Inc.
- **DATE OF NAME CHANGE:** 20050615

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Opus Capital Group LLC<br>**Address:** 221 EAST FOURTH STREET<br>SUITE 2850<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-11411

**CRD Number (if applicable):** 000106528

**SEC File Number (if applicable):** 801-51533

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph P Condren<br>**Title:** Principal COO and CCO<br>**Phone:** 5136216787

**Signature, Place, and Date of Signing:**

Joseph P Condren  Cincinnati, OH  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $889743

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbvie Inc | COM | 00287Y109 |  | 720 | 3110 | SH |  | SOLE | 0 | 3110 | 0 | 0 |
| Advanced Micro Devic | COM | 007903107 |  | 240 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| Alpha Architect 1-3 Month Box ETF | ALPHA ARCH 1-3 | 02072L565 |  | 22677 | 199161 | SH |  | SOLE | 0 | 199161 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 |  | 423 | 1736 | SH |  | SOLE | 0 | 1736 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 |  | 395 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 1067 | 4860 | SH |  | SOLE | 0 | 4860 | 0 | 0 |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 |  | 35245 | 487749 | SH |  | SOLE | 0 | 487749 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 |  | 14245 | 189659 | SH |  | SOLE | 0 | 189659 | 0 | 0 |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 |  | 30271 | 340007 | SH |  | SOLE | 0 | 340007 | 0 | 0 |
| Avantis U.S. Small Cap Value ETF | US SML CP VALU | 025072877 |  | 15109 | 151805 | SH |  | SOLE | 0 | 151805 | 0 | 0 |
| Anavex Life Sciences | COM | 032797300 |  | 309 | 34700 | SH |  | SOLE | 0 | 34700 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 4297 | 16874 | SH |  | SOLE | 0 | 16874 | 0 | 0 |
| Applied Visual Scien | COM | 038287108 |  | 0 | 2000000 | SH |  | SOLE | 0 | 2000000 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 459 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| AvalonBay Communities Inc. | COM | 053484101 |  | 240 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| Berkshire Hath. Cl B | COM | 084670207 |  | 1029 | 2047 | SH |  | SOLE | 0 | 2047 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 958 | 2904 | SH |  | SOLE | 0 | 2904 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 223 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 |  | 15412 | 224463 | SH |  | SOLE | 0 | 224463 | 0 | 0 |
| Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 |  | 9474 | 303765 | SH |  | SOLE | 0 | 303765 | 0 | 0 |
| Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 |  | 5442 | 146293 | SH |  | SOLE | 0 | 146293 | 0 | 0 |
| Charming Shoppes Inc | COM | 161133103 |  | 21 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 560 | 3608 | SH |  | SOLE | 0 | 3608 | 0 | 0 |
| Cincinnati Financial | COM | 172062101 |  | 631 | 3990 | SH |  | SOLE | 0 | 3990 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 243 | 3549 | SH |  | SOLE | 0 | 3549 | 0 | 0 |
| Compass Diversified | COM | 20451Q104 |  | 228 | 34400 | SH |  | SOLE | 0 | 34400 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 284 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 222 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| Dimensional U.S. Small Cap ETF | US SMALL CAP ETF | 25434V500 |  | 1045 | 15269 | SH |  | SOLE | 0 | 15269 | 0 | 0 |
| Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 208 | 5395 | SH |  | SOLE | 0 | 5395 | 0 | 0 |
| Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 |  | 20001 | 529549 | SH |  | SOLE | 0 | 529549 | 0 | 0 |
| Dimensional Core Fixed | CORE FIXED INCOM | 25434V872 |  | 29847 | 698013 | SH |  | SOLE | 0 | 698013 | 0 | 0 |
| Duke Energy Corporation | COM | 26441C105 |  | 467 | 3774 | SH |  | SOLE | 0 | 3774 | 0 | 0 |
| Eaton Corporation | COM | 278058102 |  | 331 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| Energy Transfer LP | COM | 29273V100 |  | 316 | 18399 | SH |  | SOLE | 0 | 18399 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 801 | 7101 | SH |  | SOLE | 0 | 7101 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 1475 | 2009 | SH |  | SOLE | 0 | 2009 | 0 | 0 |
| Federal Home Loan Mortgage Corporation | COM | 313400301 |  | 235 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 255 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| General Electric | COM | 369604103 |  | 287 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| Metaverse Capital Corp | COM | 37958T100 |  | 0 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 696 | 1717 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| Hubbell Inc Class B | COM | 443510201 |  | 284 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| Invesco QQQ | UNIT SER 1 | 46090E103 |  | 504 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| Invesco High Yield Equity Dividend Achievers ETF | HIG YLD EQ DIV | 46137V563 |  | 209 | 9920 | SH |  | SOLE | 0 | 9920 | 0 | 0 |
| iShares S 100 ETF | S 100 ETF | 464287101 |  | 2432 | 7307 | SH |  | SOLE | 0 | 7307 | 0 | 0 |
| iShares Mstar Large Core | LRGE CORE INDX | 464287127 |  | 301 | 3252 | SH |  | SOLE | 0 | 3252 | 0 | 0 |
| iShares S 500 Index | S 500 INDEX | 464287200 |  | 2689 | 4018 | SH |  | SOLE | 0 | 4018 | 0 | 0 |
| iShares S Midcap 400 | CORE S MCP ETF | 464287507 |  | 646 | 9902 | SH |  | SOLE | 0 | 9902 | 0 | 0 |
| iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 |  | 1446 | 7104 | SH |  | SOLE | 0 | 7104 | 0 | 0 |
| iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 6728 | 14363 | SH |  | SOLE | 0 | 14363 | 0 | 0 |
| iShares Russell 1000 Index | RUSSELL 1000 | 464287622 |  | 29068 | 79534 | SH |  | SOLE | 0 | 79534 | 0 | 0 |
| iShares Russell 2000 Value Idx | RUSL 2000 VALU | 464287630 |  | 834 | 4718 | SH |  | SOLE | 0 | 4718 | 0 | 0 |
| iShares Russell 2000 Idx | RUSSELL 2000 ETF | 464287655 |  | 2335 | 9649 | SH |  | SOLE | 0 | 9649 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 41884 | 352474 | SH |  | SOLE | 0 | 352474 | 0 | 0 |
| iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 |  | 4259 | 35639 | SH |  | SOLE | 0 | 35639 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 69448 | 795418 | SH |  | SOLE | 0 | 795418 | 0 | 0 |
| iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 |  | 601 | 12302 | SH |  | SOLE | 0 | 12302 | 0 | 0 |
| iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 |  | 14874 | 225641 | SH |  | SOLE | 0 | 225641 | 0 | 0 |
| iShares High Yield Systematic Bond ETF | HIGH YLD SYSTM B | 46435G250 |  | 287 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 |  | 29822 | 296147 | SH |  | SOLE | 0 | 296147 | 0 | 0 |
| iShares iBonds Dec 2029 Term Treasury ETF | IBONDS 29 TRM TS | 46436E825 |  | 274 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| iShares iBonds Dec 2028 Term Treasury ETF | IBONDS 28 TRM TS | 46436E833 |  | 325 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| iShares iBonds Dec 2027 Term Treasury ETF | IBONDS 27 TRM TS | 46436E841 |  | 325 | 14450 | SH |  | SOLE | 0 | 14450 | 0 | 0 |
| iShares iBonds Dec 2026 Term Treasury ETF | IBONDS 26 TRM TS | 46436E858 |  | 325 | 14150 | SH |  | SOLE | 0 | 14150 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 880 | 2791 | SH |  | SOLE | 0 | 2791 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1109 | 5979 | SH |  | SOLE | 0 | 5979 | 0 | 0 |
| Kroger Corp | COM | 501044101 |  | 331 | 4907 | SH |  | SOLE | 0 | 4907 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 872 | 1143 | SH |  | SOLE | 0 | 1143 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 244 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| Marathon Group Corp | COM | 565807401 |  | 0 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Marsh  McLennan | COM | 571748102 |  | 368 | 1824 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 252 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 257 | 5711 | SH |  | SOLE | 0 | 5711 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 563 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 1807 | 3489 | SH |  | SOLE | 0 | 3489 | 0 | 0 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 442 | 7071 | SH |  | SOLE | 0 | 7071 | 0 | 0 |
| Netlist Inc. | COM | 64118P109 |  | 18 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 434 | 5743 | SH |  | SOLE | 0 | 5743 | 0 | 0 |
| NW Biotherapeutics | COM | 66737P600 |  | 14 | 60150 | SH |  | SOLE | 0 | 60150 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1493 | 7999 | SH |  | SOLE | 0 | 7999 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 269 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| Otter Tail Corp | COM | 689648103 |  | 432 | 5266 | SH |  | SOLE | 0 | 5266 | 0 | 0 |
| PNC Financial Services | COM | 693475105 |  | 298 | 1482 | SH |  | SOLE | 0 | 1482 | 0 | 0 |
| PPL Corporation | COM | 69351T106 |  | 267 | 7173 | SH |  | SOLE | 0 | 7173 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 215 | 1694 | SH |  | SOLE | 0 | 1694 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 353 | 2516 | SH |  | SOLE | 0 | 2516 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 17607 | 114593 | SH |  | SOLE | 0 | 114593 | 0 | 0 |
| Raytheon Technologies Co | COM | 75513E101 |  | 211 | 1263 | SH |  | SOLE | 0 | 1263 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 629 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| SPDR Gold Trust | GOLD SHS | 78463V107 |  | 387 | 1088 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| SPDR Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 2430 | 56781 | SH |  | SOLE | 0 | 56781 | 0 | 0 |
| SPDR S 600 Small Cap Value | S 600 SMCP VAL | 78464A300 |  | 1672 | 18859 | SH |  | SOLE | 0 | 18859 | 0 | 0 |
| SPDR Portfolio S 500 ETF | PORTFOLIO S | 78464A854 |  | 334 | 4263 | SH |  | SOLE | 0 | 4263 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 370 | 3875 | SH |  | SOLE | 0 | 3875 | 0 | 0 |
| Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 |  | 4236 | 164771 | SH |  | SOLE | 0 | 164771 | 0 | 0 |
| Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 |  | 326 | 12384 | SH |  | SOLE | 0 | 12384 | 0 | 0 |
| Schwab U.S. Small Cap ETF | US SML CAP ETF | 808524607 |  | 5050 | 181015 | SH |  | SOLE | 0 | 181015 | 0 | 0 |
| Schwab Emerging Market ETF | EMRG MKTEQ ETF | 808524706 |  | 1688 | 50578 | SH |  | SOLE | 0 | 50578 | 0 | 0 |
| Schwab Fundamental International Large Cap | SCHWB FDT INT LG | 808524755 |  | 22937 | 533909 | SH |  | SOLE | 0 | 533909 | 0 | 0 |
| Schwab Fundamental US Small Cap ETF | SCHWAB FDT US SC | 808524763 |  | 535 | 17178 | SH |  | SOLE | 0 | 17178 | 0 | 0 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 18861 | 810181 | SH |  | SOLE | 0 | 810181 | 0 | 0 |
| Sellas Life Sciences Gro | COM | 81642T209 |  | 403 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 286 | 3181 | SH |  | SOLE | 0 | 3181 | 0 | 0 |
| Service Corp Int'l Inc. | COM | 817565104 |  | 4312 | 51820 | SH |  | SOLE | 0 | 51820 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 259 | 3067 | SH |  | SOLE | 0 | 3067 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 231 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| Travelers Co | COM | 89417E109 |  | 543 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| Unitedhealth Group | COM | 91324P102 |  | 300 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 |  | 2874 | 13319 | SH |  | SOLE | 0 | 13319 | 0 | 0 |
| Vanguard US Multifactor | US MULTIFACTOR | 921935607 |  | 15074 | 104479 | SH |  | SOLE | 0 | 104479 | 0 | 0 |
| Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 |  | 876 | 11095 | SH |  | SOLE | 0 | 11095 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 11334 | 189146 | SH |  | SOLE | 0 | 189146 | 0 | 0 |
| Vanguard High Dividend Yield Index Fund | HIGH DIV YLD | 921946406 |  | 29620 | 210142 | SH |  | SOLE | 0 | 210142 | 0 | 0 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 |  | 615 | 4311 | SH |  | SOLE | 0 | 4311 | 0 | 0 |
| Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 |  | 5309 | 97997 | SH |  | SOLE | 0 | 97997 | 0 | 0 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 261 | 2074 | SH |  | SOLE | 0 | 2074 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 217 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| Vanguard Short-Term Treasury Index | SHORT TERM TREAS | 92206C102 |  | 32164 | 546534 | SH |  | SOLE | 0 | 546534 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 |  | 1654 | 13729 | SH |  | SOLE | 0 | 13729 | 0 | 0 |
| Vanguard Intermediate-Term Treasury Index | INTER TERM TREAS | 92206C706 |  | 46425 | 773371 | SH |  | SOLE | 0 | 773371 | 0 | 0 |
| Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 |  | 18910 | 62544 | SH |  | SOLE | 0 | 62544 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 161796 | 264209 | SH |  | SOLE | 0 | 264209 | 0 | 0 |
| Vanguard Real Estate Index | REIT ETF | 922908553 |  | 555 | 6072 | SH |  | SOLE | 0 | 6072 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 1418 | 4766 | SH |  | SOLE | 0 | 4766 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 477 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| Vanguard Large-Cap Index ETF | LARGE CAP ETF | 922908637 |  | 882 | 2866 | SH |  | SOLE | 0 | 2866 | 0 | 0 |
| Vanguard Large Cap Value ETF | VALUE ETF | 922908744 |  | 5302 | 28433 | SH |  | SOLE | 0 | 28433 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 524 | 1596 | SH |  | SOLE | 0 | 1596 | 0 | 0 |
| VICI Properties Inc. | COM | 925652109 |  | 307 | 9404 | SH |  | SOLE | 0 | 9404 | 0 | 0 |
| Wal Mart Stores Inc | COM | 931142103 |  | 266 | 2585 | SH |  | SOLE | 0 | 2585 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 589 | 9298 | SH |  | SOLE | 0 | 9298 | 0 | 0 |
| Te Connectivity Plc | ORD SHS | G87052109 |  | 262 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 7128 | 66750 | SH |  | SOLE | 0 | 66750 | 0 | 0 |
| iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 |  | 4482 | 42087 | SH |  | SOLE | 0 | 42087 | 0 | 0 |
| Vanguard Short Duration Tax-Exempt Bond ETF | SHORT TAX EXEMPT | 922907696 |  | 6350 | 82787 | SH |  | SOLE | 0 | 82787 | 0 | 0 |
| Vanguard  Core Tax-Exempt Bond ETF | CORE TAX EXEMPT | 922907712 |  | 13259 | 176202 | SH |  | SOLE | 0 | 176202 | 0 | 0 |

---