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 |
| 1ST FINL BANCORP | COM | 320209109 | 2,346,800 | 74,930 | SH | SOLE | 0 | 0 | 0 | 74,930 | |
| ABBOTT LABORATORIES | COM | 002824100 | 1,190,868 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | |
| ABBVIE INC | COM | 00287Y109 | 2,133,814 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246,816 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,472,506 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 500,456 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 571,069 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 397,340 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 412,303 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,532,650 | 18,986 | SH | SOLE | 0 | 0 | 0 | 18,986 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,047,119 | 26,551 | SH | SOLE | 0 | 0 | 0 | 26,551 | |
| ALTRIA GROUP INC | COM | 02209S103 | 490,168 | 7,279 | SH | SOLE | 0 | 0 | 0 | 7,279 | |
| AMAZON COM INC | COM | 023135106 | 8,873,911 | 35,617 | SH | SOLE | 0 | 0 | 0 | 35,617 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 215,367 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,462,755 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
| AMGEN INC | COM | 031162100 | 2,336,308 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
| AMPHENOL CORP | CL A | 032095101 | 915,669 | 10,862 | SH | SOLE | 0 | 0 | 0 | 10,862 | |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 757,596 | 25,338 | SH | SOLE | 0 | 0 | 0 | 25,338 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,024,679 | 258,651 | SH | SOLE | 0 | 0 | 0 | 258,651 | |
| APPLE INC | COM | 037833100 | 20,637,996 | 61,972 | SH | SOLE | 0 | 0 | 0 | 61,972 | |
| APPLIED MATLS INC | COM | 038222105 | 1,301,357 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
| ARAMARK | COM | 03852U106 | 753,723 | 14,075 | SH | SOLE | 0 | 0 | 0 | 14,075 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 557,807 | 7,027 | SH | SOLE | 0 | 0 | 0 | 7,027 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 506,939 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 599,663 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 291,292 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
| ATI INC | COM | 01741R102 | 406,452 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
| ATMOS ENERGY CORP | COM | 049560105 | 201,651 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 103,858 | 18,747 | SH | SOLE | 0 | 0 | 0 | 18,747 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 956,900 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | |
| BANK OF AMER CORP | COM | 060505104 | 1,270,477 | 23,341 | SH | SOLE | 0 | 0 | 0 | 23,341 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 998,390 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 1,328,502 | 24,201 | SH | SOLE | 0 | 0 | 0 | 24,201 | |
| BOEING CO | COM | 097023105 | 365,960 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 434,803 | 6,968 | SH | SOLE | 0 | 0 | 0 | 6,968 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,711,219 | 31,456 | SH | SOLE | 0 | 0 | 0 | 31,456 | |
| BROADCOM INC | COM | 11135F101 | 10,468,436 | 29,808 | SH | SOLE | 0 | 0 | 0 | 29,808 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 653,473 | 13,883 | SH | SOLE | 0 | 0 | 0 | 13,883 | |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 16,927,272 | 527,658 | SH | SOLE | 0 | 0 | 0 | 527,658 | |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 632,494 | 17,211 | SH | SOLE | 0 | 0 | 0 | 17,211 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 47,475,242 | 1,066,859 | SH | SOLE | 0 | 0 | 0 | 1,066,859 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 50,798,782 | 1,039,893 | SH | SOLE | 0 | 0 | 0 | 1,039,893 | |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 10,015,898 | 323,511 | SH | SOLE | 0 | 0 | 0 | 323,511 | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 15,130,216 | 380,347 | SH | SOLE | 0 | 0 | 0 | 380,347 | |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 22,724,558 | 479,118 | SH | SOLE | 0 | 0 | 0 | 479,118 | |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 13,952,790 | 387,793 | SH | SOLE | 0 | 0 | 0 | 387,793 | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 21,705,088 | 632,986 | SH | SOLE | 0 | 0 | 0 | 632,986 | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 7,696,621 | 211,156 | SH | SOLE | 0 | 0 | 0 | 211,156 | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 74,659,743 | 3,526,677 | SH | SOLE | 0 | 0 | 0 | 3,526,677 | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 13,338,113 | 528,242 | SH | SOLE | 0 | 0 | 0 | 528,242 | |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 945,768 | 36,786 | SH | SOLE | 0 | 0 | 0 | 36,786 | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 11,930,530 | 454,843 | SH | SOLE | 0 | 0 | 0 | 454,843 | |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,285,640 | 49,562 | SH | SOLE | 0 | 0 | 0 | 49,562 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 373,045 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,184,912 | 21,599 | SH | SOLE | 0 | 0 | 0 | 21,599 | |
| CARVANA CO | CL A | 146869102 | 364,421 | 5,827 | SH | SOLE | 0 | 0 | 0 | 5,827 | |
| CATERPILLAR INC | COM | 149123101 | 2,090,532 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 472,574 | 12,842 | SH | SOLE | 0 | 0 | 0 | 12,842 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 301,709 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 413,579 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,889,823 | 9,254 | SH | SOLE | 0 | 0 | 0 | 9,254 | |
| CINCINNATI FINL CORP | COM | 172062101 | 4,662,051 | 29,253 | SH | SOLE | 0 | 0 | 0 | 29,253 | |
| CINTAS CORP | COM | 172908105 | 498,162 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
| CISCO SYS INC | COM | 17275R102 | 1,768,784 | 16,434 | SH | SOLE | 0 | 0 | 0 | 16,434 | |
| CITIGROUP INC | COM NEW | 172967424 | 241,666 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 763,669 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
| CME GROUP INC | COM | 12572Q105 | 1,105,380 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | |
| COCA COLA CO | COM | 191216100 | 1,142,787 | 13,276 | SH | SOLE | 0 | 0 | 0 | 13,276 | |
| COMCAST CORP NEW | CL A | 20030N101 | 334,391 | 15,367 | SH | SOLE | 0 | 0 | 0 | 15,367 | |
| CONOCOPHILLIPS | COM | 20825C104 | 533,698 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 532,637 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
| CORNING INC | COM | 219350105 | 579,778 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 784,275 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 413,540 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
| CSX CORP | COM | 126408103 | 213,220 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
| CVS HEALTH CORP | COM | 126650100 | 456,954 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | |
| DANAHER CORP DEL | COM | 235851102 | 645,377 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | |
| DEERE & CO | COM | 244199105 | 382,946 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 232,610 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
| DISNEY WALT CO | COM | 254687106 | 250,430 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
| DOMINION ENERGY INC | COM | 25746U109 | 390,959 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | |
| DOORDASH INC | CL A | 25809K105 | 285,787 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,402,415 | 12,301 | SH | SOLE | 0 | 0 | 0 | 12,301 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 821,728 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
| ELI LILLY & CO | COM | 532457108 | 4,544,922 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214,022 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | |
| EOG RES INC | COM | 26875P101 | 202,889 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 52,335 | 17,075 | SH | SOLE | 0 | 0 | 0 | 17,075 | |
| EQUINIX INC | COM | 29444U700 | 523,634 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,494,948 | 9,186 | SH | SOLE | 0 | 0 | 0 | 9,186 | |
| FEDEX CORP | COM | 31428X106 | 1,056,911 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 31,394,989 | 725,057 | SH | SOLE | 0 | 0 | 0 | 725,057 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,267,567 | 18,108 | SH | SOLE | 0 | 0 | 0 | 18,108 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 274,740 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
| GE AEROSPACE | COM NEW | 369604301 | 3,659,009 | 11,717 | SH | SOLE | 0 | 0 | 0 | 11,717 | |
| GE VERNOVA INC | COM | 36828A101 | 1,037,731 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 330,835 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
| GILEAD SCIENCES INC | COM | 375558103 | 366,181 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,248,643 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 262,041 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
| HOME DEPOT INC | COM | 437076102 | 2,764,138 | 9,716 | SH | SOLE | 0 | 0 | 0 | 9,716 | |
| IES HOLDINGS INC | COM | 44951W106 | 574,091 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
| INGERSOLL RAND INC | COM | 45687V106 | 226,014 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 437,088 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 374,109 | 10,421 | SH | SOLE | 0 | 0 | 0 | 10,421 | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 411,201 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 305,527 | 11,584 | SH | SOLE | 0 | 0 | 0 | 11,584 | |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 353,789 | 11,694 | SH | SOLE | 0 | 0 | 0 | 11,694 | |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 309,204 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 477,111 | 11,530 | SH | SOLE | 0 | 0 | 0 | 11,530 | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 269,150 | 7,701 | SH | SOLE | 0 | 0 | 0 | 7,701 | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 319,980 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 263,243 | 9,441 | SH | SOLE | 0 | 0 | 0 | 9,441 | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 204,253 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
| INTEL CORP | COM | 458140100 | 1,906,607 | 15,858 | SH | SOLE | 0 | 0 | 0 | 15,858 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,145 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 230,853 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 204,673 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,002,635 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 387,239 | 7,104 | SH | SOLE | 0 | 0 | 0 | 7,104 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 46,770,491 | 464,546 | SH | SOLE | 0 | 0 | 0 | 464,546 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 273,545 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,859,164 | 19,665 | SH | SOLE | 0 | 0 | 0 | 19,665 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,907,203 | 82,101 | SH | SOLE | 0 | 0 | 0 | 82,101 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 362,689 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 23,207,476 | 460,740 | SH | SOLE | 0 | 0 | 0 | 460,740 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 557,070 | 11,018 | SH | SOLE | 0 | 0 | 0 | 11,018 | |
| JOHNSON & JOHNSON | COM | 478160104 | 910,213 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,757,783 | 20,427 | SH | SOLE | 0 | 0 | 0 | 20,427 | |
| KKR & CO INC | COM | 48251W104 | 299,529 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,281 | |
| KLA CORP | COM NEW | 482480100 | 993,835 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
| KROGER CO | COM | 501044101 | 705,947 | 12,043 | SH | SOLE | 0 | 0 | 0 | 12,043 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 207,629 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
| LCNB CORP | COM | 50181P100 | 321,509 | 17,407 | SH | SOLE | 0 | 0 | 0 | 17,407 | |
| LINDE PLC | SHS | G54950103 | 1,921,809 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 395,368 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
| LOWES COS INC | COM | 548661107 | 452,213 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
| MARATHON PETE CORP | COM | 56585A102 | 616,825 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 951,681 | 5,574 | SH | SOLE | 0 | 0 | 0 | 5,574 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,426,313 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
| MCDONALDS CORP | COM | 580135101 | 1,198,819 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
| MERCADOLIBRE INC | COM | 58733R102 | 494,360 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
| MERCK & CO INC | COM | 58933Y105 | 1,805,889 | 12,428 | SH | SOLE | 0 | 0 | 0 | 12,428 | |
| META PLATFORMS INC | CL A | 30303M102 | 6,758,100 | 9,319 | SH | SOLE | 0 | 0 | 0 | 9,319 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,084,174 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
| MICROSOFT CORP | COM | 594918104 | 14,494,618 | 28,260 | SH | SOLE | 0 | 0 | 0 | 28,260 | |
| MONDELEZ INTL INC | CL A | 609207105 | 795,455 | 13,757 | SH | SOLE | 0 | 0 | 0 | 13,757 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,088,431 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
| NETFLIX INC. | COM | 64110L106 | 1,266,982 | 18,209 | SH | SOLE | 0 | 0 | 0 | 18,209 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,741,879 | 22,998 | SH | SOLE | 0 | 0 | 0 | 22,998 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 435,232 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
| NOVO-NORDISK A S | ADR | 670100205 | 271,019 | 7,149 | SH | SOLE | 0 | 0 | 0 | 7,149 | |
| NVIDIA CORPORATION | COM | 67066G104 | 13,871,445 | 60,738 | SH | SOLE | 0 | 0 | 0 | 60,738 | |
| ONEOK INC NEW | COM | 30609A109 | 243,774 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | |
| ORACLE CORP | COM | 68389X105 | 1,078,524 | 7,855 | SH | SOLE | 0 | 0 | 0 | 7,855 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 629,797 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 602,322 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
| PEPSICO INC | COM | 713448108 | 431,118 | 3,402 | SH | SOLE | 0 | 0 | 0 | 3,402 | |
| PFIZER INC | COM | 717081103 | 292,939 | 10,271 | SH | SOLE | 0 | 0 | 0 | 10,271 | |
| PG&E CORP | COM | 69331C108 | 186,995 | 15,265 | SH | SOLE | 0 | 0 | 0 | 15,265 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,609,186 | 13,674 | SH | SOLE | 0 | 0 | 0 | 13,674 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 924,902 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 17,941,827 | 123,498 | SH | SOLE | 0 | 0 | 0 | 123,498 | |
| PROGRESSIVE CORP | COM | 743315103 | 867,817 | 4,186 | SH | SOLE | 0 | 0 | 0 | 4,186 | |
| QUALCOMM INC | COM | 747525103 | 442,667 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,381,384 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
| RTX CORPORATION | COM | 75513E101 | 3,648,267 | 19,651 | SH | SOLE | 0 | 0 | 0 | 19,651 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,083,729 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
| SALESFORCE INC | COM | 79466L302 | 677,076 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,238,766 | 76,382 | SH | SOLE | 0 | 0 | 0 | 76,382 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,828,545 | 830,185 | SH | SOLE | 0 | 0 | 0 | 830,185 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,023,709 | 892,214 | SH | SOLE | 0 | 0 | 0 | 892,214 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 687,588 | 21,072 | SH | SOLE | 0 | 0 | 0 | 21,072 | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 289,602 | 9,223 | SH | SOLE | 0 | 0 | 0 | 9,223 | |
| SERVICENOW INC | COM | 81762P102 | 202,757 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 685,311 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 884,461 | 5,964 | SH | SOLE | 0 | 0 | 0 | 5,964 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 338,077 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 262,018 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 22,495,870 | 250,622 | SH | SOLE | 0 | 0 | 0 | 250,622 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,108,354 | 23,007 | SH | SOLE | 0 | 0 | 0 | 23,007 | |
| STARBUCKS CORP | COM | 855244109 | 1,256,411 | 13,372 | SH | SOLE | 0 | 0 | 0 | 13,372 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,412,678 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 17,013,041 | 330,929 | SH | SOLE | 0 | 0 | 0 | 330,929 | |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 34,845,049 | 824,345 | SH | SOLE | 0 | 0 | 0 | 824,345 | |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 14,483,440 | 355,858 | SH | SOLE | 0 | 0 | 0 | 355,858 | |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | 8,952,758 | 179,774 | SH | SOLE | 0 | 0 | 0 | 179,774 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,436,935 | 7,534 | SH | SOLE | 0 | 0 | 0 | 7,534 | |
| TC ENERGY CORP | COM | 87807B107 | 824,867 | 14,276 | SH | SOLE | 0 | 0 | 0 | 14,276 | |
| TESLA INC | COM | 88160R101 | 2,207,575 | 6,222 | SH | SOLE | 0 | 0 | 0 | 6,222 | |
| TEXAS INSTRS INC | COM | 882508104 | 527,340 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 740,577 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
| TJX COS INC NEW | COM | 872540109 | 609,523 | 4,607 | SH | SOLE | 0 | 0 | 0 | 4,607 | |
| TOTALENERGIES SE | ACT | F92124100 | 227,345 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 746,994 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
| TRUIST FINL CORP | COM | 89832Q109 | 270,629 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,312,515 | 19,158 | SH | SOLE | 0 | 0 | 0 | 19,158 | |
| UNION PAC CORP | COM | 907818108 | 928,189 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
| UNITED RENTALS INC | COM | 911363109 | 757,238 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,993,820 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
| US BANCORP | COM NEW | 902973304 | 390,700 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,215,078 | 159,873 | SH | SOLE | 0 | 0 | 0 | 159,873 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 502,312 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,072,608 | 60,030 | SH | SOLE | 0 | 0 | 0 | 60,030 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 19,474,373 | 90,126 | SH | SOLE | 0 | 0 | 0 | 90,126 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 13,748,332 | 186,747 | SH | SOLE | 0 | 0 | 0 | 186,747 | |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 884,365 | 12,357 | SH | SOLE | 0 | 0 | 0 | 12,357 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,912,440 | 316,139 | SH | SOLE | 0 | 0 | 0 | 316,139 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,071,054 | 47,452 | SH | SOLE | 0 | 0 | 0 | 47,452 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 44,912,650 | 528,633 | SH | SOLE | 0 | 0 | 0 | 528,633 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614,972 | 13,407 | SH | SOLE | 0 | 0 | 0 | 13,407 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,319,050 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 8,699,141 | 194,858 | SH | SOLE | 0 | 0 | 0 | 194,858 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 256,217 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
| VISA INC | COM CL A | 92826C839 | 4,181,016 | 11,636 | SH | SOLE | 0 | 0 | 0 | 11,636 | |
| WALMART INC | COM | 931142103 | 1,393,915 | 13,413 | SH | SOLE | 0 | 0 | 0 | 13,413 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 226,822 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
| WELLS FARGO & CO | COM | 949746101 | 614,144 | 7,672 | SH | SOLE | 0 | 0 | 0 | 7,672 | |
| WELLTOWER INC | COM | 95040Q104 | 1,039,825 | 4,516 | SH | SOLE | 0 | 0 | 0 | 4,516 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 295,853 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 481,575 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | |