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 | 4,059,435 | 44,737 | SH | SOLE | 0 | 0 | 0 | 44,737 | |
| ABBVIE INC | COM | 00287Y109 | 11,242,772 | 44,678 | SH | SOLE | 0 | 0 | 0 | 44,678 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 303,816 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 137,938 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 875,198 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,484,336 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,230 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
| AMAZON COM INC | COM | 023135106 | 2,334,302 | 9,794 | SH | SOLE | 0 | 0 | 0 | 9,794 | |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 97,392 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 69,464 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
| APPLE INC | COM | 037833100 | 3,230,173 | 11,163 | SH | SOLE | 0 | 0 | 0 | 11,163 | |
| APPLIED MATLS INC | COM | 038222105 | 186,534 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
| BANK OF AMER CORP | COM | 060505104 | 78,917 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256,200 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
| BROADCOM INC | COM | 11135F101 | 1,230,966 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,608,460 | 46,460 | SH | SOLE | 0 | 0 | 0 | 46,460 | |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,538,671 | 180,904 | SH | SOLE | 0 | 0 | 0 | 180,904 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 208,299 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,391,947 | 251,460 | SH | SOLE | 0 | 0 | 0 | 251,460 | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 6,931,883 | 310,986 | SH | SOLE | 0 | 0 | 0 | 310,986 | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 7,337,027 | 268,461 | SH | SOLE | 0 | 0 | 0 | 268,461 | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 8,280,650 | 220,758 | SH | SOLE | 0 | 0 | 0 | 220,758 | |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 4,965,232 | 136,445 | SH | SOLE | 0 | 0 | 0 | 136,445 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 134,459 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
| CATERPILLAR INC | COM | 149123101 | 117,139 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
| CENTENE CORP DEL | COM | 15135B101 | 922,025 | 14,364 | SH | SOLE | 0 | 0 | 0 | 14,364 | |
| CINCINNATI FINL CORP | COM | 172062101 | 481,734 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
| CISCO SYS INC | COM | 17275R102 | 461,853 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
| COCA COLA CO | COM | 191216100 | 54,532 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 125,434 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
| CORNING INC | COM | 219350105 | 227,333 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 304,963 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
| CUMMINS INC | COM | 231021106 | 145,884 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 143,404 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,913,777 | 21,312 | SH | SOLE | 0 | 0 | 0 | 21,312 | |
| FEDEX CORP | COM | 31428X106 | 46,970 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 28,369 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
| GE VERNOVA INC | COM | 36828A101 | 1,235,967 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
| GE AEROSPACE | COM NEW | 369604301 | 554,293 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
| GENERAL MILLS INC | COM | 370334104 | 212,280 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 147,536 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
| GORMAN RUPP CO | COM | 383082104 | 486,403 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 282,315 | 15,923 | SH | SOLE | 0 | 0 | 0 | 15,923 | |
| INTEL CORP | COM | 458140100 | 262,225 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,053,106 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 460,930 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 180,795 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 158,453 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 289,714 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 760,461 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 9,546,871 | 83,605 | SH | SOLE | 0 | 0 | 0 | 83,605 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 331,758 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239,067 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 223,078 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
| ISHARES TR | US INDUSTRIALS | 464287754 | 181,982 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 41,797 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 138,439 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 404,714 | 7,569 | SH | SOLE | 0 | 0 | 0 | 7,569 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 180,560 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 495,851 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | 335,489 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | |
| JOHNSON & JOHNSON | COM | 478160104 | 56,635 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 719,376 | 20,513 | SH | SOLE | 0 | 0 | 0 | 20,513 | |
| ELI LILLY & CO | COM | 532457108 | 931,957 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
| MCKESSON CORP | COM | 58155Q103 | 120,896 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
| MERCK & CO INC | COM | 58933Y105 | 91,760 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
| MICROSOFT CORP | COM | 594918104 | 2,193,795 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | |
| MONDELEZ INTL INC | CL A | 609207105 | 6,305 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 154,914 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 178,361 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
| NVIDIA CORPORATION | COM | 67066G104 | 937,050 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,612,307 | 25,921 | SH | SOLE | 0 | 0 | 0 | 25,921 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,618 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 511,403 | 19,284 | SH | SOLE | 0 | 0 | 0 | 19,284 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 305,158 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 67,841 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
| RYDER SYS INC | COM | 783549108 | 99,567 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 474,842 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 263,450 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 308,191 | 10,472 | SH | SOLE | 0 | 0 | 0 | 10,472 | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 318,432 | 14,065 | SH | SOLE | 0 | 0 | 0 | 14,065 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 683,528 | 12,955 | SH | SOLE | 0 | 0 | 0 | 12,955 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 201,019 | 7,257 | SH | SOLE | 0 | 0 | 0 | 7,257 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 84,990 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
| STEEL DYNAMICS INC | COM | 858119100 | 108,535 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 293,027 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 794,676 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
| TESLA INC | COM | 88160R101 | 257,828 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
| UNITED RENTALS INC | COM | 911363109 | 126,614 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,598 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,095,968 | 188,279 | SH | SOLE | 0 | 0 | 0 | 188,279 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 245,445 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 896,846 | 10,855 | SH | SOLE | 0 | 0 | 0 | 10,855 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 71,285 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,069,362 | 109,922 | SH | SOLE | 0 | 0 | 0 | 109,922 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 285,369 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 114,844 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 212,850 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 88,084 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 115,613 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248,308 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 378,679 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,725,182 | 47,901 | SH | SOLE | 0 | 0 | 0 | 47,901 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 527,353 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
| VISA INC | COM CL A | 92826C839 | 275,844 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
| WALMART INC | COM | 931142103 | 463,805 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |