The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 56,158,072 | 163,212 | SH | SOLE | 163,212 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,429,936 | 146,915 | SH | SOLE | 146,915 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,021,372 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 36,945,516 | 329,606 | SH | SOLE | 329,606 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 80,003,540 | 227,807 | SH | SOLE | 227,807 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 33,675,353 | 172,641 | SH | SOLE | 172,641 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 32,719,735 | 304,002 | SH | SOLE | 304,002 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 56,258,631 | 365,886 | SH | SOLE | 365,886 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 36,516,468 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,453,561 | 126,775 | SH | SOLE | 126,775 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 43,930,012 | 269,923 | SH | SOLE | 269,923 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 40,878,801 | 123,192 | SH | SOLE | 123,192 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 12,295,785 | 79,343 | SH | SOLE | 79,343 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 16,742,730 | 79,372 | SH | SOLE | 79,372 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,443,206 | 1,863,906 | SH | SOLE | 1,863,906 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 12,070,028 | 241,739 | SH | SOLE | 241,739 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,788,903 | 151,764 | SH | SOLE | 151,764 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 305,623 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 232,984 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,202,330 | 175,714 | SH | SOLE | 175,714 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,870,795 | 429,059 | SH | SOLE | 429,059 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 305,862 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,682,955 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,805,245 | 342,181 | SH | SOLE | 342,181 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 56,703,813 | 171,399 | SH | SOLE | 171,399 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 34,578,010 | 1,146,866 | SH | SOLE | 1,146,866 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 26,836,363 | 311,002 | SH | SOLE | 311,002 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 45,315,533 | 88,352 | SH | SOLE | 88,352 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 56,449,221 | 489,416 | SH | SOLE | 489,416 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 404,696 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 78,312,185 | 197,106 | SH | SOLE | 197,106 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 716,414 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 258,309 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 44,615,451 | 220,171 | SH | SOLE | 220,171 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,251,631 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,544,896 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 535,835 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 35,967,786 | 126,429 | SH | SOLE | 126,429 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260,089 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,080,314 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 256,650 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 121,768,285 | 1,608,139 | SH | SOLE | 1,608,139 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 300,278 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 30,183,112 | 83,998 | SH | SOLE | 83,998 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 212,205 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,946,426 | 219,652 | SH | SOLE | 219,652 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 31,017,229 | 444,182 | SH | SOLE | 444,182 | 0 | 0 | ||