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 | 256,976 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
| ABBVIE INC | COM | 00287Y109 | 604,439 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
| ACM RESH INC | COM CL A | 00108J109 | 634,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 435,683 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 995,263 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,438,067 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
| AMAZON COM INC | COM | 023135106 | 2,394,201 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 421,121 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| AMGEN INC | COM | 031162100 | 470,756 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| ANALOG DEVICES INC | COM | 032654105 | 330,445 | 832 | SH | SOLE | 0 | 0 | 832 | ||
| APPLE INC | COM | 037833100 | 6,965,704 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,599,999 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 458,506 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251,048 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| BANK OF AMER CORP | COM | 060505104 | 269,914 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 922,629 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
| BROADCOM INC | COM | 11135F101 | 712,437 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 304,552 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| CATERPILLAR INC | COM | 149123101 | 1,613,324 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| CHEVRON CORPORATION | COM | 166764100 | 702,822 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
| CISCO SYS INC | COM | 17275R102 | 952,796 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 245,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CORNING INC | COM | 219350105 | 255,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 305,256 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| DEERE & CO | COM | 244199105 | 269,590 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,251,475 | 75,923 | SH | SOLE | 0 | 0 | 75,923 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,057,849 | 340,796 | SH | SOLE | 0 | 0 | 340,796 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 551,105 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 571,997 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 460,118 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
| EATON CORP PLC | SHS | G29183103 | 952,046 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 400,014 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
| ELI LILLY & CO | COM | 532457108 | 1,526,290 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| EMERSON ELEC CO | COM | 291011104 | 401,965 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 655,504 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,775,338 | 60,592 | SH | SOLE | 0 | 0 | 60,592 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 884,272 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 478,347 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 980,612 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 219,504 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
| FORTINET INC | COM | 34959E109 | 549,499 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
| GE AEROSPACE | COM NEW | 369604301 | 414,840 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 310,514 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,617,882 | 26,137 | SH | SOLE | 0 | 0 | 26,137 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 745,380 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| HOME DEPOT INC | COM | 437076102 | 918,936 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
| INTEL CORP | COM | 458140100 | 12,271,522 | 87,886 | SH | SOLE | 0 | 0 | 87,886 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 508,428 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,996,220 | 42,281 | SH | SOLE | 0 | 0 | 42,281 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,004,037 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
| IRON MTN INC DEL | COM | 46284V101 | 276,619 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,827,555 | 47,190 | SH | SOLE | 0 | 0 | 47,190 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 229,119 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,104,311 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,100,267 | 330,048 | SH | SOLE | 0 | 0 | 330,048 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,093,866 | 42,388 | SH | SOLE | 0 | 0 | 42,388 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,606,633 | 72,710 | SH | SOLE | 0 | 0 | 72,710 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,334,125 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 22,272,490 | 118,414 | SH | SOLE | 0 | 0 | 118,414 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 22,538,544 | 204,617 | SH | SOLE | 0 | 0 | 204,617 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 285,668 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 273,671 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,461,896 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 206,807 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 748,088 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 636,875 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 367,531 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,048,522 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,049,740 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
| KROGER CO | COM | 501044101 | 253,439 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 519,996 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 395,659 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| LOWES COS INC | COM | 548661107 | 353,886 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 440,579 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| MCDONALDS CORP | COM | 580135101 | 508,723 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| MERCK & CO INC | COM | 58933Y105 | 597,816 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
| META PLATFORMS INC | CL A | 30303M102 | 485,556 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,197,070 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
| MICROSOFT CORP | COM | 594918104 | 2,410,093 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
| NETFLIX INC. | COM | 64110L106 | 593,905 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,749,324 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
| ORACLE CORP | COM | 68389X105 | 762,269 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 207,203 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| PARK NATL CORP | COM | 700658107 | 671,045 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 370,707 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 323,648 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,707,036 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
| QUALCOMM INC | COM | 747525103 | 933,700 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 191,722 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 254,024 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| RTX CORPORATION | COM | 75513E101 | 306,983 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| SANDISK CORP | COM | 80004C200 | 288,764 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 290,818 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 772,113 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 600,483 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 658,527 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 265,064 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 367,643 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 16,213,825 | 163,150 | SH | SOLE | 0 | 0 | 163,150 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,012,938 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| STRYKER CORPORATION | COM | 863667101 | 648,570 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| TESLA INC | COM | 88160R101 | 384,008 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| TJX COS INC NEW | COM | 872540109 | 213,009 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 572,201 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 304,657 | 733 | SH | SOLE | 0 | 0 | 733 | ||
| US BANCORP | COM NEW | 902973304 | 284,231 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 838,758 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 296,387 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 558,555 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 320,009 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,927,118 | 57,199 | SH | SOLE | 0 | 0 | 57,199 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,128,547 | 23,533 | SH | SOLE | 0 | 0 | 23,533 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 896,932 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,414,317 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346,810 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,367,491 | 47,133 | SH | SOLE | 0 | 0 | 47,133 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 779,296 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 263,936 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,757,850 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 907,295 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,461,908 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,538,264 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 621,238 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 416,044 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 898,803 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,481,883 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,811,395 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 417,999 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,194,665 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 353,729 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,365 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
| VISA INC | COM CL A | 92826C839 | 401,072 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
| WALMART INC | COM | 931142103 | 584,761 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
| WILLIAMS COS INC | COM | 969457100 | 601,411 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||