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
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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
1ST FINL BANCORP COM 320209109 231,267 7,384 SH SOLE 0 0 0 7,384
ABBOTT LABORATORIES COM 002824100 4,724,881 47,808 SH SOLE 0 0 0 47,808
ABBVIE INC COM 00287Y109 1,278,123 4,886 SH SOLE 0 0 0 4,886
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 223,796 3,905 SH SOLE 0 0 0 3,905
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243,699 1,329 SH SOLE 0 0 0 1,329
ADVANCED MICRO DEVICES INC COM 007903107 1,744,128 2,851 SH SOLE 0 0 0 2,851
AFLAC INC COM 001055102 482,890 4,320 SH SOLE 0 0 0 4,320
AIR PRODUCTS AND CHEMICALS I COM 009158106 446,559 1,605 SH SOLE 0 0 0 1,605
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327,567 3,046 SH SOLE 0 0 0 3,046
ALPHABET INC CAP STK CL A 02079K305 2,107,845 6,126 SH SOLE 0 0 0 6,126
ALPHABET INC CAP STK CL C 02079K107 1,382,041 4,056 SH SOLE 0 0 0 4,056
AMAZON COM INC COM 023135106 2,991,544 12,007 SH SOLE 0 0 0 12,007
AMERICAN EXPRESS CO COM 025816109 454,603 1,495 SH SOLE 0 0 0 1,495
AMGEN INC COM 031162100 440,838 1,046 SH SOLE 0 0 0 1,046
ANALOG DEVICES INC COM 032654105 368,717 929 SH SOLE 0 0 0 929
APA CORPORATION COM 03743Q108 204,116 4,914 SH SOLE 0 0 0 4,914
APPLE INC COM 037833100 15,314,695 45,987 SH SOLE 0 0 0 45,987
APPLIED MATLS INC COM 038222105 368,705 721 SH SOLE 0 0 0 721
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 331,805 7,463 SH SOLE 0 0 0 7,463
AT&T INC COM 00206R102 243,051 9,961 SH SOLE 0 0 0 9,961
AUTOMATIC DATA PROCESSING IN COM 053015103 322,442 1,249 SH SOLE 0 0 0 1,249
BAKER HUGHES COMPANY CL A 05722G100 296,285 5,397 SH SOLE 0 0 0 5,397
BANCO SANTANDER SA ADR 05964H105 139,766 10,106 SH SOLE 0 0 0 10,106
BANK OF AMER CORP COM 060505104 309,598 5,688 SH SOLE 0 0 0 5,688
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,480,289 4,981 SH SOLE 0 0 0 4,981
BROADCOM INC COM 11135F101 2,432,342 6,926 SH SOLE 0 0 0 6,926
CAMECO CORP COM 13321L108 482,319 5,565 SH SOLE 0 0 0 5,565
CATERPILLAR INC COM 149123101 987,570 1,218 SH SOLE 0 0 0 1,218
CHARLES SCHWAB CORP (THE) COM 808513105 228,712 2,340 SH SOLE 0 0 0 2,340
CHEVRON CORPORATION COM 166764100 2,686,264 13,154 SH SOLE 0 0 0 13,154
CHUBB LIMITED COM H1467J104 240,393 739 SH SOLE 0 0 0 739
CISCO SYS INC COM 17275R102 506,059 4,702 SH SOLE 0 0 0 4,702
CITIGROUP INC COM NEW 172967424 347,131 2,681 SH SOLE 0 0 0 2,681
COCA COLA CO COM 191216100 880,254 10,226 SH SOLE 0 0 0 10,226
CONOCOPHILLIPS COM 20825C104 762,808 6,095 SH SOLE 0 0 0 6,095
COSTCO WHOLESALE CORPORATION COM 22160K105 598,093 657 SH SOLE 0 0 0 657
CVS HEALTH CORP COM 126650100 212,940 2,485 SH SOLE 0 0 0 2,485
DEERE & CO COM 244199105 433,150 645 SH SOLE 0 0 0 645
DEVON ENERGY CORP NEW COM 25179M103 302,161 6,563 SH SOLE 0 0 0 6,563
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 598,430 13,463 SH SOLE 0 0 0 13,463
DISNEY WALT CO COM 254687106 208,559 1,988 SH SOLE 0 0 0 1,988
ECOLAB INC COM 278865100 328,123 1,195 SH SOLE 0 0 0 1,195
ELI LILLY & CO COM 532457108 1,227,763 1,061 SH SOLE 0 0 0 1,061
EMERSON ELEC CO COM 291011104 253,744 1,636 SH SOLE 0 0 0 1,636
EQUINOX GOLD CORP COM 29446Y502 200,724 18,067 SH SOLE 0 0 0 18,067
EVERSOURCE ENERGY COM 30040W108 260,810 4,065 SH SOLE 0 0 0 4,065
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,994,501 30,688 SH SOLE 0 0 0 30,688
FASTENAL CO COM 311900104 291,088 5,877 SH SOLE 0 0 0 5,877
FEDEX CORP COM 31428X106 214,673 753 SH SOLE 0 0 0 753
FORD MTR CO COM 345370860 751,989 62,354 SH SOLE 0 0 0 62,354
FRANCO NEV CORP COM 351858105 740,046 3,108 SH SOLE 0 0 0 3,108
GE AEROSPACE COM NEW 369604301 418,781 1,341 SH SOLE 0 0 0 1,341
GE VERNOVA INC COM 36828A101 241,424 254 SH SOLE 0 0 0 254
GILEAD SCIENCES INC COM 375558103 565,372 3,793 SH SOLE 0 0 0 3,793
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15,405,602 333,599 SH SOLE 0 0 0 333,599
GLOBAL X FDS 1 3 MO T BI ET 37960A438 669,870 6,676 SH SOLE 0 0 0 6,676
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,411,866 14,103 SH SOLE 0 0 0 14,103
GOLDMAN SACHS GROUP INC COM 38141G104 272,809 303 SH SOLE 0 0 0 303
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 738,726 28,981 SH SOLE 0 0 0 28,981
HALLIBURTON CO COM 406216101 294,142 9,250 SH SOLE 0 0 0 9,250
HOME DEPOT INC COM 437076102 706,283 2,483 SH SOLE 0 0 0 2,483
ILLINOIS TOOL WKS INC COM 452308109 438,180 1,703 SH SOLE 0 0 0 1,703
INTEL CORP COM 458140100 387,303 3,221 SH SOLE 0 0 0 3,221
INTERNATIONAL BUSINESS MACHS COM 459200101 529,811 2,409 SH SOLE 0 0 0 2,409
INVESCO QQQ TR UNIT SER 1 46090E103 871,449 1,178 SH SOLE 0 0 0 1,178
ISHARES GOLD TR ISHARES NEW 464285204 757,882 9,704 SH SOLE 0 0 0 9,704
ISHARES INC CORE MSCI EMKT 46434G103 16,405,871 202,142 SH SOLE 0 0 0 202,142
ISHARES TR CORE S&P US GWT 464287671 295,953 1,527 SH SOLE 0 0 0 1,527
ISHARES TR JPMORGAN USD EMG 464288281 1,303,538 14,350 SH SOLE 0 0 0 14,350
ISHARES TR 7-10 YR TRSY BD 464287440 645,086 7,223 SH SOLE 0 0 0 7,223
ISHARES TR RUS 1000 VAL ETF 464287598 661,973 2,670 SH SOLE 0 0 0 2,670
ISHARES TR CORE S&P TTL STK 464287150 2,815,120 16,930 SH SOLE 0 0 0 16,930
ISHARES TR S&P MC 400VL ETF 464287705 239,340 1,738 SH SOLE 0 0 0 1,738
ISHARES TR RUS 1000 ETF 464287622 12,028,238 28,905 SH SOLE 0 0 0 28,905
ISHARES TR CORE S&P MCP ETF 464287507 134,447,285 1,868,621 SH SOLE 0 0 0 1,868,621
ISHARES TR CORE S&P500 ETF 464287200 1,414,215 1,847 SH SOLE 0 0 0 1,847
ISHARES TR EAFE VALUE ETF 464288877 188,403,109 2,380,631 SH SOLE 0 0 0 2,380,631
ISHARES TR GLOBAL TECH ETF 464287291 231,964 1,565 SH SOLE 0 0 0 1,565
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 130,714 15,324 SH SOLE 0 0 0 15,324
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 187,064,660 3,869,770 SH SOLE 0 0 0 3,869,770
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 985,367 13,352 SH SOLE 0 0 0 13,352
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 84,218,884 1,498,024 SH SOLE 0 0 0 1,498,024
JANUS DETROIT STR TR HENDERSON MTG 47103U852 83,617,678 1,978,648 SH SOLE 0 0 0 1,978,648
JOHNSON & JOHNSON COM 478160104 903,106 3,411 SH SOLE 0 0 0 3,411
JPMORGAN CHASE & CO COM 46625H100 987,113 2,984 SH SOLE 0 0 0 2,984
KINDER MORGAN INC DEL COM 49456B101 445,218 14,767 SH SOLE 0 0 0 14,767
KLA CORP COM NEW 482480100 270,807 1,389 SH SOLE 0 0 0 1,389
LAM RESEARCH CORP COM NEW 512807306 553,211 1,684 SH SOLE 0 0 0 1,684
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 806,893 14,767 SH SOLE 0 0 0 14,767
M/I HOMES INC COM 55305B101 271,206 2,007 SH SOLE 0 0 0 2,007
MARATHON PETE CORP COM 56585A102 1,141,507 2,887 SH SOLE 0 0 0 2,887
MARKEL GROUP INC COM 570535104 299,679 175 SH SOLE 0 0 0 175
MARZETTI COMPANY COM 513847103 1,168,359 11,779 SH SOLE 0 0 0 11,779
MASTERCARD INCORPORATED CL A 57636Q104 1,557,905 2,825 SH SOLE 0 0 0 2,825
MATTHEWS INTL FDS JAPAN ACTIVE ETF 577130594 2,218,673 51,610 SH SOLE 0 0 0 51,610
MCDONALDS CORP COM 580135101 644,719 2,792 SH SOLE 0 0 0 2,792
MCKESSON CORP COM 58155Q103 415,805 487 SH SOLE 0 0 0 487
MERCK & CO INC COM 58933Y105 922,860 6,351 SH SOLE 0 0 0 6,351
META PLATFORMS INC CL A 30303M102 1,969,883 2,716 SH SOLE 0 0 0 2,716
MICRON TECHNOLOGY INC COM 595112103 1,479,438 1,389 SH SOLE 0 0 0 1,389
MICROSOFT CORP COM 594918104 6,630,741 12,928 SH SOLE 0 0 0 12,928
MOODYS CORP COM 615369105 202,542 446 SH SOLE 0 0 0 446
MORGAN STANLEY COM NEW 617446448 1,206,544 6,415 SH SOLE 0 0 0 6,415
NEXTERA ENERGY INC COM 65339F101 203,699 2,689 SH SOLE 0 0 0 2,689
NVIDIA CORPORATION COM 67066G104 5,377,659 23,547 SH SOLE 0 0 0 23,547
ONEOK INC NEW COM 30609A109 352,554 4,135 SH SOLE 0 0 0 4,135
ORACLE CORP COM 68389X105 1,051,169 7,656 SH SOLE 0 0 0 7,656
PACCAR INC COM 693718108 478,442 4,357 SH SOLE 0 0 0 4,357
PALO ALTO NETWORKS INC COM 697435105 218,918 551 SH SOLE 0 0 0 551
PARK NATL CORP COM 700658107 1,004,069 5,620 SH SOLE 0 0 0 5,620
PARKER-HANNIFIN CORP COM 701094104 222,613 233 SH SOLE 0 0 0 233
PEPSICO INC COM 713448108 286,953 2,264 SH SOLE 0 0 0 2,264
PHILIP MORRIS INTL INC COM 718172109 388,217 2,034 SH SOLE 0 0 0 2,034
PHILLIPS 66 COM 718546104 772,158 3,024 SH SOLE 0 0 0 3,024
PROCTER & GAMBLE CO COM 742718109 709,214 4,882 SH SOLE 0 0 0 4,882
QUALCOMM INC COM 747525103 213,854 1,162 SH SOLE 0 0 0 1,162
RTX CORPORATION COM 75513E101 381,411 2,054 SH SOLE 0 0 0 2,054
SALESFORCE INC COM 79466L302 277,835 1,210 SH SOLE 0 0 0 1,210
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,027,166 110,485 SH SOLE 0 0 0 110,485
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 462,275 12,866 SH SOLE 0 0 0 12,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 445,723 13,702 SH SOLE 0 0 0 13,702
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 332,307 9,768 SH SOLE 0 0 0 9,768
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 229,339 6,885 SH SOLE 0 0 0 6,885
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220,439 239 SH SOLE 0 0 0 239
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 145,607,414 2,367,600 SH SOLE 0 0 0 2,367,600
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 253,175 1,293 SH SOLE 0 0 0 1,293
SLB LIMITED COM STK 806857108 328,821 6,749 SH SOLE 0 0 0 6,749
SPDR GOLD TR GOLD SHS 78463V107 227,742 598 SH SOLE 0 0 0 598
SPDR SERIES TRUST ST STR SP600SM C 78464A300 5,387,791 52,744 SH SOLE 0 0 0 52,744
SPDR SERIES TRUST ST STR P500VAL 78464A508 31,621,025 517,275 SH SOLE 0 0 0 517,275
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 396,804 4,330 SH SOLE 0 0 0 4,330
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 335,557 440 SH SOLE 0 0 0 440
T-MOBILE US INC COM 872590104 294,030 1,803 SH SOLE 0 0 0 1,803
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,230,218 11,465 SH SOLE 0 0 0 11,465
TARGA RES CORP COM 87612G101 416,548 1,541 SH SOLE 0 0 0 1,541
TESLA INC COM 88160R101 1,921,296 5,415 SH SOLE 0 0 0 5,415
TEXAS INSTRS INC COM 882508104 216,510 773 SH SOLE 0 0 0 773
TJX COS INC NEW COM 872540109 289,265 2,186 SH SOLE 0 0 0 2,186
UNION PAC CORP COM 907818108 232,127 853 SH SOLE 0 0 0 853
UNITEDHEALTH GROUP INC COM 91324P102 947,269 2,581 SH SOLE 0 0 0 2,581
VALERO ENERGY CORP COM 91913Y100 708,333 1,827 SH SOLE 0 0 0 1,827
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 838,204 1,196 SH SOLE 0 0 0 1,196
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 683,929 1,828 SH SOLE 0 0 0 1,828
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20,914,146 470,933 SH SOLE 0 0 0 470,933
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,096,869 15,071 SH SOLE 0 0 0 15,071
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 746,134 3,198 SH SOLE 0 0 0 3,198
VANGUARD WORLD FD INF TECH ETF 92204A702 596,178 4,744 SH SOLE 0 0 0 4,744
VERIZON COMMUNICATIONS INC COM 92343V104 381,362 8,314 SH SOLE 0 0 0 8,314
VISA INC COM CL A 92826C839 935,850 2,604 SH SOLE 0 0 0 2,604
WALMART INC COM 931142103 1,112,022 10,701 SH SOLE 0 0 0 10,701
WELLS FARGO & CO COM 949746101 260,866 3,259 SH SOLE 0 0 0 3,259
WILLIAMS COS INC COM 969457100 468,276 6,889 SH SOLE 0 0 0 6,889
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,340,650 79,428 SH SOLE 0 0 0 79,428
WISDOMTREE TR US QTLY DIV GRT 97717X669 704,628,071 7,246,278 SH SOLE 0 0 0 7,246,278
WORLD GOLD TR SPDR GLD MINIS 98149E303 347,375 4,227 SH SOLE 0 0 0 4,227