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 |
| 3M CO | COM | 88579Y101 | 1,621,635 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
| 8X8 INC NEW | COM | 282914100 | 33,432 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 476,566 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
| ABBVIE INC | COM | 00287Y109 | 3,264,777 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
| ADOBE INC | COM | 00724F101 | 210,761 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,475,511 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 234,251 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| ALLSTATE CORP | COM | 020002101 | 799,954 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,756,588 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,677,803 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,326,004 | 60,125 | SH | SOLE | 0 | 0 | 60,125 | ||
| AMAZON COM INC | COM | 023135106 | 7,380,530 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 363,619 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| AMGEN INC | COM | 031162100 | 3,540,503 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
| APPLE INC | COM | 037833100 | 24,498,022 | 84,663 | SH | SOLE | 0 | 0 | 84,663 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,153,817 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 5,162,605 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,529,001 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,273,520 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 551,075 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| AT&T INC | COM | 00206R102 | 242,107 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
| BANK OF AMER CORP | COM | 060505104 | 962,221 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591,461 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,484,488 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
| BROADCOM INC | COM | 11135F101 | 17,173,718 | 45,463 | SH | SOLE | 0 | 0 | 45,463 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 873,345 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 481,381 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
| CARVANA CO | CL A | 146869102 | 283,026 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 3,699,890 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
| CATERPILLAR INC | COM | 149123101 | 1,191,623 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,463,816 | 38,995 | SH | SOLE | 0 | 0 | 38,995 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 2,705,920 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
| CISCO SYS INC | COM | 17275R102 | 8,528,660 | 72,609 | SH | SOLE | 0 | 0 | 72,609 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,840,104 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
| CME GROUP INC | COM | 12572Q105 | 1,391,008 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
| COCA COLA CO | COM | 191216100 | 4,371,947 | 53,795 | SH | SOLE | 0 | 0 | 53,795 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 527,100 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 3,530,883 | 35,472 | SH | SOLE | 0 | 0 | 35,472 | ||
| CORNING INC | COM | 219350105 | 1,857,742 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,698,114 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,474,196 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
| CUMMINS INC | COM | 231021106 | 2,009,113 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 817,156 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,802,550 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 297,421 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 344,696 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
| EATON CORP PLC | SHS | G29183103 | 4,228,643 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
| ELI LILLY & CO | COM | 532457108 | 1,093,880 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,106,167 | 38,852 | SH | SOLE | 0 | 0 | 38,852 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 100,008 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,242,355 | 38,344 | SH | SOLE | 0 | 0 | 38,344 | ||
| FEDEX CORP | COM | 31428X106 | 253,009 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,379,214 | 115,332 | SH | SOLE | 0 | 0 | 115,332 | ||
| FORD MTR CO | COM | 345370860 | 490,772 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
| FORTINET INC | COM | 34959E109 | 236,575 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| GARMIN LTD | SHS | H2906T109 | 526,001 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
| GE AEROSPACE | COM NEW | 369604301 | 396,901 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| GE VERNOVA INC | COM | 36828A101 | 247,895 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,145,398 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,545,417 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,048,353 | 67,576 | SH | SOLE | 0 | 0 | 67,576 | ||
| HOME DEPOT INC | COM | 437076102 | 2,671,757 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,025,369 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,038,947 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 303,708 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
| INTEL CORP | COM | 458140100 | 1,598,624 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,113,487 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,839,994 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,123,870 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,091,205 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,203,059 | 42,419 | SH | SOLE | 0 | 0 | 42,419 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,533,303 | 154,051 | SH | SOLE | 0 | 0 | 154,051 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,102,336 | 86,498 | SH | SOLE | 0 | 0 | 86,498 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,482,929 | 45,955 | SH | SOLE | 0 | 0 | 45,955 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,288,659 | 156,463 | SH | SOLE | 0 | 0 | 156,463 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,740,584 | 111,209 | SH | SOLE | 0 | 0 | 111,209 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,512,478 | 36,803 | SH | SOLE | 0 | 0 | 36,803 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,568,379 | 150,024 | SH | SOLE | 0 | 0 | 150,024 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,434,029 | 43,382 | SH | SOLE | 0 | 0 | 43,382 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 7,729,349 | 47,053 | SH | SOLE | 0 | 0 | 47,053 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,326,653 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 11,167,148 | 112,822 | SH | SOLE | 0 | 0 | 112,822 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,449,146 | 126,330 | SH | SOLE | 0 | 0 | 126,330 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,899,335 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,201,449 | 47,689 | SH | SOLE | 0 | 0 | 47,689 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 9,647,408 | 90,932 | SH | SOLE | 0 | 0 | 90,932 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 909,523 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 450,428 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,324,418 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,838,098 | 90,720 | SH | SOLE | 0 | 0 | 90,720 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,345,361 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,972,506 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,402,458 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 223,527 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277,916 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,097,868 | 146,134 | SH | SOLE | 0 | 0 | 146,134 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,429,352 | 72,357 | SH | SOLE | 0 | 0 | 72,357 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 452,349 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 11,988,534 | 108,641 | SH | SOLE | 0 | 0 | 108,641 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 8,300,560 | 164,140 | SH | SOLE | 0 | 0 | 164,140 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,947,466 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,859,225 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
| KLA CORP | COM NEW | 482480100 | 402,179 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 375,733 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 8,167,837 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 4,816,561 | 30,879 | SH | SOLE | 0 | 0 | 30,879 | ||
| LISTED FDS TR | ALEX PRA TAC ETF | 53656F425 | 140,215,373 | 3,448,722 | SH | SOLE | 0 | 0 | 3,448,722 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 343,224 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| M & T BK CORP | COM | 55261F104 | 508,242 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,764,815 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4,350,981 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,554,667 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
| MCDONALDS CORP | COM | 580135101 | 3,008,452 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,714,942 | 28,910 | SH | SOLE | 0 | 0 | 28,910 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,131,163 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,353,597 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| MICROSOFT CORP | COM | 594918104 | 8,034,875 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 252,444 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 325,684 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| MSC INCOME FUND INC | COM | 55374X208 | 242,264 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,140,626 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
| NETFLIX INC. | COM | 64110L106 | 1,113,126 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
| NEWMONT CORP | COM | 651639106 | 1,373,354 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
| NIKE INC | CL B | 654106103 | 1,180,105 | 28,748 | SH | SOLE | 0 | 0 | 28,748 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 324,028 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 196,053 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
| NUCOR CORP | COM | 670346105 | 292,694 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,496,314 | 102,435 | SH | SOLE | 0 | 0 | 102,435 | ||
| ONEOK INC NEW | COM | 682680103 | 465,026 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
| ORACLE CORP | COM | 68389X105 | 473,063 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,513,181 | 72,968 | SH | SOLE | 0 | 0 | 72,968 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 486,295 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,929,540 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
| PEPSICO INC | COM | 713448108 | 305,462 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,925,336 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
| PHILLIPS 66 | COM | 718546104 | 2,630,040 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,884,753 | 78,214 | SH | SOLE | 0 | 0 | 78,214 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,856,316 | 183,119 | SH | SOLE | 0 | 0 | 183,119 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 2,410,444 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,138,174 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 246,139 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,581,212 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,911,656 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
| QUALCOMM INC | COM | 747525103 | 2,994,892 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
| QUANTA SVCS INC | COM | 74762E102 | 200,171 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| RAMBUS INC DEL | COM | 750917106 | 2,942,979 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,322,670 | 43,106 | SH | SOLE | 0 | 0 | 43,106 | ||
| ROYAL BK CDA | COM | 780087102 | 1,932,272 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
| RTX CORPORATION | COM | 75513E101 | 2,391,901 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,234,946 | 188,987 | SH | SOLE | 0 | 0 | 188,987 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,691,972 | 230,818 | SH | SOLE | 0 | 0 | 230,818 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,710,425 | 195,129 | SH | SOLE | 0 | 0 | 195,129 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,645,009 | 287,290 | SH | SOLE | 0 | 0 | 287,290 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,998,976 | 138,086 | SH | SOLE | 0 | 0 | 138,086 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,315,812 | 104,567 | SH | SOLE | 0 | 0 | 104,567 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,609,460 | 283,967 | SH | SOLE | 0 | 0 | 283,967 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,490,517 | 301,365 | SH | SOLE | 0 | 0 | 301,365 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,142,738 | 139,483 | SH | SOLE | 0 | 0 | 139,483 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,888,431 | 79,748 | SH | SOLE | 0 | 0 | 79,748 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,986,065 | 82,648 | SH | SOLE | 0 | 0 | 82,648 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 288,033 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| SEMPRA | COM | 816851109 | 2,355,280 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,003,506 | 35,063 | SH | SOLE | 0 | 0 | 35,063 | ||
| SNAP ON INC | COM | 833034101 | 1,457,493 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,292,394 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,637,309 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 386,656 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 389,746 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 240,086 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 287,629 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 254,926 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,040,251 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 262,394 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
| TC ENERGY CORP | COM | 87807B107 | 265,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| TESLA INC | COM | 88160R101 | 1,255,070 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
| TEXAS INSTRS INC | COM | 882508104 | 305,151 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,077 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| TJX COS INC NEW | COM | 872540109 | 360,722 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| TOTALENERGIES SE | ACT | F92124100 | 813,992 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
| UNION PAC CORP | COM | 907818108 | 485,928 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,065,798 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 443,845 | 29,511 | SH | SOLE | 0 | 0 | 29,511 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,314,518 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,217,780 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 392,370 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 214,198 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 314,682 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,914,966 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 762,180 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,587,224 | 37,488 | SH | SOLE | 0 | 0 | 37,488 | ||
| VIRTU FINL INC | CL A | 928254101 | 1,184,252 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
| VISA INC | COM CL A | 92826C839 | 5,341,837 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
| WALMART INC | COM | 931142103 | 1,800,324 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 300,321 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||