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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 286,617 1,847 SH SOLE 1,847 0 0
ABBOTT LABS COM 002824100 824,401 6,155 SH SOLE 6,155 0 0
ABBVIE INC COM 00287Y109 615,487 2,658 SH SOLE 2,658 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 50,300 10,000 SH SOLE 10,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,408,082 10,152 SH SOLE 10,152 0 0
AGNC INVT CORP COM 00123Q104 226,061 23,091 SH SOLE 23,091 0 0
ALPHABET INC CAP STK CL C 02079K107 2,124,737 8,724 SH SOLE 8,724 0 0
ALPHABET INC CAP STK CL A 02079K305 2,149,716 8,843 SH SOLE 8,843 0 0
AMAZON COM INC COM 023135106 8,925,301 40,649 SH SOLE 40,649 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 209,551 1,438 SH SOLE 1,438 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 93,000 25,000 SH SOLE 25,000 0 0
AMGEN INC COM 031162100 620,558 2,199 SH SOLE 2,199 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 209,820 10,382 SH SOLE 10,382 0 0
APPLE INC COM 037833100 4,927,019 19,350 SH SOLE 19,350 0 0
ARES CAPITAL CORP COM 04010L103 604,565 29,621 SH SOLE 29,621 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 758,014 783 SH SOLE 783 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 677,361 8,829 SH SOLE 8,829 0 0
ATMOS ENERGY CORP COM 049560105 234,440 1,373 SH SOLE 1,373 0 0
BANK AMERICA CORP COM 060505104 705,386 13,673 SH SOLE 13,673 0 0
BECTON DICKINSON & CO COM 075887109 212,999 1,138 SH SOLE 1,138 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 504,751 1,004 SH SOLE 1,004 0 0
BLACKROCK INC COM 09290D101 545,627 468 SH SOLE 468 0 0
BLACKSTONE INC COM 09260D107 331,326 1,939 SH SOLE 1,939 0 0
BOEING CO COM 097023105 291,155 1,349 SH SOLE 1,349 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 375,541 7,075 SH SOLE 7,075 0 0
BROADCOM INC COM 11135F101 5,739,347 17,397 SH SOLE 17,397 0 0
CANADIAN NAT RES LTD COM 136385101 234,395 7,334 SH SOLE 7,334 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,206,237 63,544 SH SOLE 63,544 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 15,869,056 401,342 SH SOLE 401,342 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 30,388,973 723,031 SH SOLE 723,031 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 11,221,649 328,406 SH SOLE 328,406 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 9,051,713 206,095 SH SOLE 206,095 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,771,612 64,918 SH SOLE 64,918 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 277,528 10,001 SH SOLE 10,001 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,068,516 40,200 SH SOLE 40,200 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 18,758,550 825,640 SH SOLE 825,640 0 0
CAPITAL ONE FINL CORP COM 14040H105 462,362 2,175 SH SOLE 2,175 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 250,024 4,188 SH SOLE 4,188 0 0
CATERPILLAR INC COM 149123101 1,564,189 3,278 SH SOLE 3,278 0 0
CHUBB LIMITED COM H1467J104 1,528,723 5,416 SH SOLE 5,416 0 0
CISCO SYS INC COM 17275R102 278,382 4,069 SH SOLE 4,069 0 0
CITIZENS FINL GROUP INC COM 174610105 238,316 4,483 SH SOLE 4,483 0 0
COCA COLA CO COM 191216100 1,037,820 15,649 SH SOLE 15,649 0 0
COMCAST CORP NEW CL A 20030N101 285,859 9,098 SH SOLE 9,098 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8,042,154 519,519 SH SOLE 519,519 0 0
CONOCOPHILLIPS COM 20825C104 1,127,847 11,924 SH SOLE 11,924 0 0
CONSTELLATION ENERGY CORP COM 21037T109 934,888 2,841 SH SOLE 2,841 0 0
CORCEPT THERAPEUTICS INC COM 218352102 415,550 5,000 SH SOLE 5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,036,821 1,120 SH SOLE 1,120 0 0
CSX CORP COM 126408103 1,776,152 50,018 SH SOLE 50,018 0 0
CVS HEALTH CORP COM 126650100 244,414 3,242 SH SOLE 3,242 0 0
DANAHER CORPORATION COM 235851102 485,142 2,447 SH SOLE 2,447 0 0
DARDEN RESTAURANTS INC COM 237194105 263,649 1,385 SH SOLE 1,385 0 0
DEERE & CO COM 244199105 299,505 655 SH SOLE 655 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,795,205 342,379 SH SOLE 342,379 0 0
DOMINOS PIZZA INC COM 25754A201 306,946 711 SH SOLE 711 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,054,635 8,522 SH SOLE 8,522 0 0
EATON CORP PLC SHS G29183103 331,960 887 SH SOLE 887 0 0
ELI LILLY & CO COM 532457108 3,091,984 4,052 SH SOLE 4,052 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 388,522 12,425 SH SOLE 12,425 0 0
EOG RES INC COM 26875P101 263,034 2,346 SH SOLE 2,346 0 0
EXXON MOBIL CORP COM 30231G102 348,381 3,090 SH SOLE 3,090 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 505,829 20,462 SH SOLE 20,462 0 0
FS KKR CAP CORP COM 302635206 2,774,881 185,859 SH SOLE 185,859 0 0
GALLAGHER ARTHUR J & CO COM 363576109 499,611 1,613 SH SOLE 1,613 0 0
GE AEROSPACE COM NEW 369604301 1,615,525 5,370 SH SOLE 5,370 0 0
GE VERNOVA INC COM 36828A101 435,349 708 SH SOLE 708 0 0
GENERAC HLDGS INC COM 368736104 511,072 3,053 SH SOLE 3,053 0 0
GILEAD SCIENCES INC COM 375558103 454,767 4,097 SH SOLE 4,097 0 0
HEICO CORP NEW CL A 422806208 627,602 2,470 SH SOLE 2,470 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 357,249 1,377 SH SOLE 1,377 0 0
HOME DEPOT INC COM 437076102 666,667 1,645 SH SOLE 1,645 0 0
HONEYWELL INTL INC COM 438516106 1,066,103 5,065 SH SOLE 5,065 0 0
HUNTINGTON BANCSHARES INC COM 446150104 330,289 19,125 SH SOLE 19,125 0 0
INGERSOLL RAND INC COM 45687V106 208,202 2,520 SH SOLE 2,520 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 8,782,016 191,768 SH SOLE 191,768 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 8,754,860 203,129 SH SOLE 203,129 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 392,083 9,232 SH SOLE 9,232 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 8,436,553 219,931 SH SOLE 219,931 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 8,720,681 191,243 SH SOLE 191,243 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 229,396 813 SH SOLE 813 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 730,291 7,881 SH SOLE 7,881 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 362,905 17,339 SH SOLE 17,339 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,203,025 4,868 SH SOLE 4,868 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 367,959 16,665 SH SOLE 16,665 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5,046,573 258,005 SH SOLE 258,005 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,825,418 77,993 SH SOLE 77,993 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,209,663 203,464 SH SOLE 203,464 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10,260,581 444,951 SH SOLE 444,951 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 8,206,161 491,976 SH SOLE 491,976 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,134,628 152,388 SH SOLE 152,388 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 10,165,898 540,452 SH SOLE 540,452 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12,437,920 631,046 SH SOLE 631,046 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 511,575 21,654 SH SOLE 21,654 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 539,936 22,821 SH SOLE 22,821 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 786,019 32,050 SH SOLE 32,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 334,093 14,268 SH SOLE 14,268 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 583,028 25,639 SH SOLE 25,639 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 528,125 31,250 SH SOLE 31,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,296,622 5,491 SH SOLE 5,491 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,010,484 13,886 SH SOLE 13,886 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,111,755 47,205 SH SOLE 47,205 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,957,816 33,877 SH SOLE 33,877 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 212,810 4,013 SH SOLE 4,013 0 0
ISHARES TR CORE S&P SCP ETF 464287804 328,936 2,768 SH SOLE 2,768 0 0
ISHARES TR MSCI ACWI ETF 464288257 477,757 3,456 SH SOLE 3,456 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,958,770 8,903 SH SOLE 8,903 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,615,426 70,724 SH SOLE 70,724 0 0
JOHNSON & JOHNSON COM 478160104 725,709 3,914 SH SOLE 3,914 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,132,510 9,931 SH SOLE 9,931 0 0
KEURIG DR PEPPER INC COM 49271V100 200,611 7,864 SH SOLE 7,864 0 0
KKR & CO INC COM 48251W104 370,747 2,853 SH SOLE 2,853 0 0
KLA CORP COM NEW 482480100 793,850 736 SH SOLE 736 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 10,113,197 121,330 SH SOLE 121,330 0 0
LINDE PLC SHS G54950103 941,450 1,982 SH SOLE 1,982 0 0
LOWES COS INC COM 548661107 1,493,279 5,942 SH SOLE 5,942 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,118,290 5,549 SH SOLE 5,549 0 0
MASTERCARD INCORPORATED CL A 57636Q104 916,353 1,611 SH SOLE 1,611 0 0
MCDONALDS CORP COM 580135101 1,176,729 3,872 SH SOLE 3,872 0 0
META PLATFORMS INC CL A 30303M102 2,070,217 2,819 SH SOLE 2,819 0 0
MICRON TECHNOLOGY INC COM 595112103 443,231 2,649 SH SOLE 2,649 0 0
MICROSOFT CORP COM 594918104 7,798,525 15,057 SH SOLE 15,057 0 0
MONDELEZ INTL INC CL A 609207105 423,672 6,782 SH SOLE 6,782 0 0
MORGAN STANLEY COM NEW 617446448 637,906 4,013 SH SOLE 4,013 0 0
NETFLIX INC COM 64110L106 1,677,289 1,399 SH SOLE 1,399 0 0
NORTHROP GRUMMAN CORP COM 666807102 801,865 1,316 SH SOLE 1,316 0 0
NVIDIA CORPORATION COM 67066G104 7,240,505 38,806 SH SOLE 38,806 0 0
OHIO VY BANC CORP COM 677719106 1,250,961 33,828 SH SOLE 33,828 0 0
PAYCHEX INC COM 704326107 347,703 2,743 SH SOLE 2,743 0 0
PHILIP MORRIS INTL INC COM 718172109 1,581,288 9,749 SH SOLE 9,749 0 0
PHILLIPS 66 COM 718546104 1,102,355 8,104 SH SOLE 8,104 0 0
PNC FINL SVCS GROUP INC COM 693475105 257,994 1,284 SH SOLE 1,284 0 0
PROCTER AND GAMBLE CO COM 742718109 1,244,128 8,097 SH SOLE 8,097 0 0
PROGRESSIVE CORP COM 743315103 386,499 1,565 SH SOLE 1,565 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,910,609 18,537 SH SOLE 18,537 0 0
ROBLOX CORP CL A 771049103 336,881 2,432 SH SOLE 2,432 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 868,165 2,683 SH SOLE 2,683 0 0
RTX CORPORATION COM 75513E101 736,766 4,403 SH SOLE 4,403 0 0
S&P GLOBAL INC COM 78409V104 268,177 551 SH SOLE 551 0 0
SALESFORCE INC COM 79466L302 1,470,963 6,207 SH SOLE 6,207 0 0
SAP SE SPON ADR 803054204 261,866 980 SH SOLE 980 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 274,588 10,441 SH SOLE 10,441 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 377,126 13,814 SH SOLE 13,814 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,716,815 288,523 SH SOLE 288,523 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 264,280 10,033 SH SOLE 10,033 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446,280 3,207 SH SOLE 3,207 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,072,990 3,807 SH SOLE 3,807 0 0
SEMPRA COM 816851109 412,648 4,586 SH SOLE 4,586 0 0
SERVICENOW INC COM 81762P102 280,685 305 SH SOLE 305 0 0
SHERWIN WILLIAMS CO COM 824348106 240,304 694 SH SOLE 694 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 725,811 4,884 SH SOLE 4,884 0 0
SOUTHERN CO COM 842587107 355,672 3,753 SH SOLE 3,753 0 0
SPDR GOLD TR GOLD SHS 78463V107 225,013 633 SH SOLE 633 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,392,509 133,608 SH SOLE 133,608 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,277,344 23,401 SH SOLE 23,401 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 935,446 36,541 SH SOLE 36,541 0 0
STARBUCKS CORP COM 855244109 248,639 2,939 SH SOLE 2,939 0 0
STRYKER CORPORATION COM 863667101 1,180,230 3,193 SH SOLE 3,193 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 941,223 3,370 SH SOLE 3,370 0 0
TESLA INC COM 88160R101 502,534 1,130 SH SOLE 1,130 0 0
TRANSDIGM GROUP INC COM 893641100 450,763 342 SH SOLE 342 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,224,557 4,386 SH SOLE 4,386 0 0
TRIMBLE INC COM 896239100 239,888 2,938 SH SOLE 2,938 0 0
TRUIST FINL CORP COM 89832Q109 390,312 8,537 SH SOLE 8,537 0 0
UNITED RENTALS INC COM 911363109 356,088 373 SH SOLE 373 0 0
UNITEDHEALTH GROUP INC COM 91324P102 786,951 2,279 SH SOLE 2,279 0 0
US BANCORP DEL COM NEW 902973304 288,965 5,979 SH SOLE 5,979 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,255,645 21,255 SH SOLE 21,255 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9,056,622 45,403 SH SOLE 45,403 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533,069 870 SH SOLE 870 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,083,093 55,602 SH SOLE 55,602 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,198,584 55,455 SH SOLE 55,455 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,068,673 130,048 SH SOLE 130,048 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,289,973 183,527 SH SOLE 183,527 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 419,441 1,387 SH SOLE 1,387 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 624,643 13,302 SH SOLE 13,302 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,037,280 119,335 SH SOLE 119,335 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,445,879 80,644 SH SOLE 80,644 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 292,848 995 SH SOLE 995 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206,079 955 SH SOLE 955 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 350,172 5,844 SH SOLE 5,844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,624,423 75,377 SH SOLE 75,377 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,194,466 1,600 SH SOLE 1,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 298,038 761 SH SOLE 761 0 0
VISA INC COM CL A 92826C839 1,298,951 3,805 SH SOLE 3,805 0 0
WALMART INC COM 931142103 1,296,863 12,584 SH SOLE 12,584 0 0
WASTE CONNECTIONS INC COM 94106B101 351,776 2,001 SH SOLE 2,001 0 0
WELLS FARGO CO NEW COM 949746101 408,455 4,873 SH SOLE 4,873 0 0
WELLTOWER INC COM 95040Q104 632,219 3,549 SH SOLE 3,549 0 0
YUM BRANDS INC COM 988498101 259,920 1,710 SH SOLE 1,710 0 0