The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 5,280,460 | 51,431 | SH | SOLE | 0 | 0 | 0 | 5,280,460 | |
| ABBVIE INC | COM | 00287Y109 | 11,285,351 | 51,889 | SH | SOLE | 0 | 0 | 0 | 11,285,351 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,687,277 | 5,867 | SH | SOLE | 0 | 0 | 0 | 1,687,277 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,080,602 | 3,767 | SH | SOLE | 0 | 0 | 0 | 1,080,602 | |
| ALTRIA GROUP INC | COM | 02209S103 | 667,556 | 10,116 | SH | SOLE | 0 | 0 | 0 | 667,556 | |
| AMAZON COM INC | COM | 023135106 | 3,739,072 | 17,953 | SH | SOLE | 0 | 0 | 0 | 3,739,072 | |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 266,039 | 4,255 | SH | SOLE | 0 | 0 | 0 | 266,039 | |
| APPLE INC | COM | 037833100 | 6,364,437 | 25,078 | SH | SOLE | 0 | 0 | 0 | 6,364,437 | |
| BANK AMERICA CORP | COM | 060505104 | 232,948 | 4,778 | SH | SOLE | 0 | 0 | 0 | 232,948 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 1 | SH | SOLE | 0 | 0 | 0 | 718,140 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307,646 | 642 | SH | SOLE | 0 | 0 | 0 | 307,646 | |
| BROADCOM INC | COM | 11135F101 | 1,562,438 | 5,048 | SH | SOLE | 0 | 0 | 0 | 1,562,438 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 343,478 | 8,940 | SH | SOLE | 0 | 0 | 0 | 343,478 | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 7,984,110 | 222,399 | SH | SOLE | 0 | 0 | 0 | 7,984,110 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 11,720,885 | 275,527 | SH | SOLE | 0 | 0 | 0 | 11,720,885 | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 7,593,010 | 188,927 | SH | SOLE | 0 | 0 | 0 | 7,593,010 | |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 4,489,636 | 135,598 | SH | SOLE | 0 | 0 | 0 | 4,489,636 | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,435,141 | 82,576 | SH | SOLE | 0 | 0 | 0 | 2,435,141 | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 203,369 | 7,744 | SH | SOLE | 0 | 0 | 0 | 203,369 | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 7,194,686 | 322,053 | SH | SOLE | 0 | 0 | 0 | 7,194,686 | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 7,555,123 | 277,457 | SH | SOLE | 0 | 0 | 0 | 7,555,123 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 413,322 | 1,956 | SH | SOLE | 0 | 0 | 0 | 413,322 | |
| CATERPILLAR INC | COM | 149123101 | 269,922 | 381 | SH | SOLE | 0 | 0 | 0 | 269,922 | |
| CENTENE CORP DEL | COM | 15135B101 | 476,825 | 14,564 | SH | SOLE | 0 | 0 | 0 | 476,825 | |
| CINCINNATI FINL CORP | COM | 172062101 | 413,517 | 2,628 | SH | SOLE | 0 | 0 | 0 | 413,517 | |
| CISCO SYS INC | COM | 17275R102 | 805,501 | 10,382 | SH | SOLE | 0 | 0 | 0 | 805,501 | |
| COCA COLA CO | COM | 191216100 | 280,764 | 3,692 | SH | SOLE | 0 | 0 | 0 | 280,764 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 299,954 | 1,074 | SH | SOLE | 0 | 0 | 0 | 299,954 | |
| CORNING INC | COM | 219350105 | 209,530 | 1,541 | SH | SOLE | 0 | 0 | 0 | 209,530 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 746,327 | 749 | SH | SOLE | 0 | 0 | 0 | 746,327 | |
| CUMMINS INC | COM | 231021106 | 320,953 | 597 | SH | SOLE | 0 | 0 | 0 | 320,953 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 571,953 | 11,578 | SH | SOLE | 0 | 0 | 0 | 571,953 | |
| ELI LILLY & CO | COM | 532457108 | 1,106,484 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,106,484 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,649,112 | 27,402 | SH | SOLE | 0 | 0 | 0 | 4,649,112 | |
| FEDEX CORP | COM | 31428X106 | 238,641 | 670 | SH | SOLE | 0 | 0 | 0 | 238,641 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 272,085 | 5,356 | SH | SOLE | 0 | 0 | 0 | 272,085 | |
| GE AEROSPACE | COM NEW | 369604301 | 809,346 | 2,852 | SH | SOLE | 0 | 0 | 0 | 809,346 | |
| GE VERNOVA INC | COM | 36828A101 | 1,181,039 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,181,039 | |
| GENERAL MILLS INC | COM | 370334104 | 241,016 | 6,475 | SH | SOLE | 0 | 0 | 0 | 241,016 | |
| GORMAN RUPP CO | COM | 383082104 | 264,424 | 4,256 | SH | SOLE | 0 | 0 | 0 | 264,424 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 264,845 | 16,923 | SH | SOLE | 0 | 0 | 0 | 264,845 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 212,434 | 894 | SH | SOLE | 0 | 0 | 0 | 212,434 | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 531,787 | 10,534 | SH | SOLE | 0 | 0 | 0 | 531,787 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 565,698 | 3,901 | SH | SOLE | 0 | 0 | 0 | 565,698 | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 226,035 | 3,751 | SH | SOLE | 0 | 0 | 0 | 226,035 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 874,794 | 1,515 | SH | SOLE | 0 | 0 | 0 | 874,794 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,400,244 | 15,883 | SH | SOLE | 0 | 0 | 0 | 1,400,244 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 707,153 | 8,990 | SH | SOLE | 0 | 0 | 0 | 707,153 | |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 8,517,080 | 83,690 | SH | SOLE | 0 | 0 | 0 | 8,517,080 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,208,188 | 17,731 | SH | SOLE | 0 | 0 | 0 | 1,208,188 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 282,841 | 433 | SH | SOLE | 0 | 0 | 0 | 282,841 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 239,936 | 730 | SH | SOLE | 0 | 0 | 0 | 239,936 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 366,850 | 3,243 | SH | SOLE | 0 | 0 | 0 | 366,850 | |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 210,165 | 2,537 | SH | SOLE | 0 | 0 | 0 | 210,165 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 323,982 | 1,481 | SH | SOLE | 0 | 0 | 0 | 323,982 | |
| ISHARES TR | US INDUSTRIALS | 464287754 | 504,587 | 3,420 | SH | SOLE | 0 | 0 | 0 | 504,587 | |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 398,406 | 8,288 | SH | SOLE | 0 | 0 | 0 | 398,406 | |
| JOHNSON & JOHNSON | COM | 478160104 | 209,729 | 858 | SH | SOLE | 0 | 0 | 0 | 209,729 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 774,100 | 2,632 | SH | SOLE | 0 | 0 | 0 | 774,100 | |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 636,589 | 20,050 | SH | SOLE | 0 | 0 | 0 | 636,589 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 218,558 | 311 | SH | SOLE | 0 | 0 | 0 | 218,558 | |
| MCKESSON CORP | COM | 58155Q103 | 408,450 | 472 | SH | SOLE | 0 | 0 | 0 | 408,450 | |
| MERCK & CO INC | COM | 58933Y105 | 304,343 | 2,530 | SH | SOLE | 0 | 0 | 0 | 304,343 | |
| MICROSOFT CORP | COM | 594918104 | 3,830,384 | 10,349 | SH | SOLE | 0 | 0 | 0 | 3,830,384 | |
| MONDELEZ INTL INC | CL A | 609207105 | 255,865 | 4,439 | SH | SOLE | 0 | 0 | 0 | 255,865 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 439,600 | 4,733 | SH | SOLE | 0 | 0 | 0 | 439,600 | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 205,802 | 4,640 | SH | SOLE | 0 | 0 | 0 | 205,802 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,284,299 | 7,364 | SH | SOLE | 0 | 0 | 0 | 1,284,299 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,693,360 | 43,053 | SH | SOLE | 0 | 0 | 0 | 2,693,360 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,393,816 | 8,430 | SH | SOLE | 0 | 0 | 0 | 1,393,816 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 573,417 | 21,886 | SH | SOLE | 0 | 0 | 0 | 573,417 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 930,704 | 6,444 | SH | SOLE | 0 | 0 | 0 | 930,704 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 551,932 | 5,206 | SH | SOLE | 0 | 0 | 0 | 551,932 | |
| RYDER SYS INC | COM | 783549108 | 200,955 | 981 | SH | SOLE | 0 | 0 | 0 | 200,955 | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 318,994 | 14,065 | SH | SOLE | 0 | 0 | 0 | 318,994 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,150,713 | 23,518 | SH | SOLE | 0 | 0 | 0 | 1,150,713 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 268,502 | 10,472 | SH | SOLE | 0 | 0 | 0 | 268,502 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,180,284 | 2,743 | SH | SOLE | 0 | 0 | 0 | 1,180,284 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | 346,183 | 2,525 | SH | SOLE | 0 | 0 | 0 | 346,183 | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 643,393 | 14,563 | SH | SOLE | 0 | 0 | 0 | 643,393 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 850,620 | 2,517 | SH | SOLE | 0 | 0 | 0 | 850,620 | |
| TESLA INC | COM | 88160R101 | 535,316 | 1,440 | SH | SOLE | 0 | 0 | 0 | 535,316 | |
| UNITED RENTALS INC | COM | 911363109 | 530,948 | 729 | SH | SOLE | 0 | 0 | 0 | 530,948 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,770 | 960 | SH | SOLE | 0 | 0 | 0 | 259,770 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 614,689 | 1,507 | SH | SOLE | 0 | 0 | 0 | 614,689 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 404,886 | 5,246 | SH | SOLE | 0 | 0 | 0 | 404,886 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,953,766 | 108,009 | SH | SOLE | 0 | 0 | 0 | 7,953,766 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 624,907 | 2,176 | SH | SOLE | 0 | 0 | 0 | 624,907 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 396,991 | 665 | SH | SOLE | 0 | 0 | 0 | 396,991 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,384,145 | 47,953 | SH | SOLE | 0 | 0 | 0 | 15,384,145 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289,709 | 5,360 | SH | SOLE | 0 | 0 | 0 | 289,709 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 248,003 | 3,205 | SH | SOLE | 0 | 0 | 0 | 248,003 | |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 247,115 | 4,845 | SH | SOLE | 0 | 0 | 0 | 247,115 | |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 248,746 | 3,310 | SH | SOLE | 0 | 0 | 0 | 248,746 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,670,604 | 190,255 | SH | SOLE | 0 | 0 | 0 | 14,670,604 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 592,476 | 6,698 | SH | SOLE | 0 | 0 | 0 | 592,476 | |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 226,467 | 1,005 | SH | SOLE | 0 | 0 | 0 | 226,467 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 286,237 | 779 | SH | SOLE | 0 | 0 | 0 | 286,237 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 328,610 | 1,658 | SH | SOLE | 0 | 0 | 0 | 328,610 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 982,792 | 3,922 | SH | SOLE | 0 | 0 | 0 | 982,792 | |
| VISA INC | COM CL A | 92826C839 | 309,795 | 1,025 | SH | SOLE | 0 | 0 | 0 | 309,795 | |
| WALMART INC | COM | 931142103 | 810,737 | 6,524 | SH | SOLE | 0 | 0 | 0 | 810,737 | |