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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,360,612 | 12,002 | SH | SOLE | 0 | 0 | 0 | 12,002 | ||
ABBVIE INC | COM | 00287Y109 | 2,709,527 | 13,290 | SH | SOLE | 0 | 0 | 0 | 13,290 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 239,395 | 7,668 | SH | SOLE | 0 | 0 | 0 | 7,668 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 492,748 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | ||
AFLAC INC | COM | 001055102 | 348,217 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | ||
AGILON HEALTH INC | COM | 00857U107 | 34,221 | 13,420 | SH | SOLE | 0 | 0 | 0 | 13,420 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 753,346 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241,227 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 937,512 | 5,479 | SH | SOLE | 0 | 0 | 0 | 5,479 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 495,457 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | ||
AMAZON COM INC | COM | 023135106 | 1,210,109 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 401,569 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 281,408 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | ||
AMGEN INC | COM | 031162100 | 656,648 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | ||
APPLE INC | COM | 037833100 | 6,989,254 | 30,938 | SH | SOLE | 0 | 0 | 0 | 30,938 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 246,835 | 6,482 | SH | SOLE | 0 | 0 | 0 | 6,482 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,012,456 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | ||
BROADCOM INC | COM | 11135F101 | 1,806,353 | 10,640 | SH | SOLE | 0 | 0 | 0 | 10,640 | ||
CAMECO CORP | COM | 13321L108 | 292,745 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 204,198 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | ||
CATERPILLAR INC | COM | 149123101 | 334,442 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,630,142 | 10,954 | SH | SOLE | 0 | 0 | 0 | 10,954 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 251,339 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | ||
CISCO SYS INC | COM | 17275R102 | 376,530 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | ||
COCA COLA CO | COM | 191216100 | 564,148 | 8,638 | SH | SOLE | 0 | 0 | 0 | 8,638 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 224,248 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290,143 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,095,329 | 9,999 | SH | SOLE | 0 | 0 | 0 | 9,999 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 498,283 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 237,756 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | ||
ECOLAB INC | COM | 278865100 | 292,664 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 208,561 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | ||
ELI LILLY & CO | COM | 532457108 | 823,113 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | ||
EOG RES INC | COM | 26875P101 | 646,388 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 104,523 | 18,867 | SH | SOLE | 0 | 0 | 0 | 18,867 | ||
EVERCOMMERCE INC | COM | 29977X105 | 911,474 | 86,642 | SH | SOLE | 0 | 0 | 0 | 86,642 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 245,489 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,467,665 | 29,694 | SH | SOLE | 0 | 0 | 0 | 29,694 | ||
FASTENAL CO | COM | 311900104 | 207,412 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | ||
FRANCO NEV CORP | COM | 351858105 | 425,971 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | ||
GE AEROSPACE | COM NEW | 369604301 | 213,351 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 235,038 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | ||
GILEAD SCIENCES INC | COM | 375558103 | 375,176 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,565,930 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380,058 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | ||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 682,979 | 289,398 | SH | SOLE | 0 | 0 | 0 | 289,398 | ||
HOME DEPOT INC | COM | 437076102 | 841,050 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | ||
HONEYWELL INTL INC | COM | 438516106 | 263,682 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,412,635 | 539,617 | SH | SOLE | 0 | 0 | 0 | 539,617 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 442,615 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321,243 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 336,770 | 6,411 | SH | SOLE | 0 | 0 | 0 | 6,411 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 459,174 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,021,611 | 19,707 | SH | SOLE | 0 | 0 | 0 | 19,707 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,192,696 | 111,339 | SH | SOLE | 0 | 0 | 0 | 111,339 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,210 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 709,243 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,100,166 | 16,835 | SH | SOLE | 0 | 0 | 0 | 16,835 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 120,496,034 | 1,325,297 | SH | SOLE | 0 | 0 | 0 | 1,325,297 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,073,799 | 32,263 | SH | SOLE | 0 | 0 | 0 | 32,263 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,760,367 | 22,320 | SH | SOLE | 0 | 0 | 0 | 22,320 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 828,171 | 13,379 | SH | SOLE | 0 | 0 | 0 | 13,379 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,185,459 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 97,018 | 16,036 | SH | SOLE | 0 | 0 | 0 | 16,036 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 69,285,924 | 1,240,350 | SH | SOLE | 0 | 0 | 0 | 1,240,350 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 162,715,741 | 3,616,709 | SH | SOLE | 0 | 0 | 0 | 3,616,709 | ||
JOHNSON & JOHNSON | COM | 478160104 | 574,057 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 541,929 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 364,880 | 14,887 | SH | SOLE | 0 | 0 | 0 | 14,887 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,033,898 | 11,716 | SH | SOLE | 0 | 0 | 0 | 11,716 | ||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 1,054,990 | 20,874 | SH | SOLE | 0 | 0 | 0 | 20,874 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 317,801 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | ||
M/I HOMES INC | COM | 55305B101 | 304,241 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | ||
MARATHON PETE CORP | COM | 56585A102 | 308,396 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | ||
MARKEL GROUP INC | COM | 570535104 | 269,852 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,641,506 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | ||
MCDONALDS CORP | COM | 580135101 | 611,678 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | ||
MCKESSON CORP | COM | 58155Q103 | 299,511 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | ||
MERCK & CO INC | COM | 58933Y105 | 461,276 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | ||
META PLATFORMS INC | CL A | 30303M102 | 857,046 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | ||
MICROSOFT CORP | COM | 594918104 | 4,701,629 | 11,570 | SH | SOLE | 0 | 0 | 0 | 11,570 | ||
MOODYS CORP | COM | 615369105 | 291,040 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,128,720 | 9,709 | SH | SOLE | 0 | 0 | 0 | 9,709 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 238,002 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,747,749 | 13,165 | SH | SOLE | 0 | 0 | 0 | 13,165 | ||
ONEOK INC NEW | COM | 682680103 | 281,436 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | ||
ORACLE CORP | COM | 68389X105 | 824,262 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | ||
PACCAR INC | COM | 693718108 | 399,392 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | ||
PARK NATL CORP | COM | 700658107 | 863,382 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | ||
PEPSICO INC | COM | 713448108 | 848,171 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | ||
PHILLIPS 66 | COM | 718546104 | 285,302 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 832,507 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | ||
QUALCOMM INC | COM | 747525103 | 254,572 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | ||
RTX CORPORATION | COM | 75513E101 | 247,857 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | ||
SALESFORCE INC | COM | 79466L302 | 210,952 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 230,683 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,757 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 390,506 | 15,060 | SH | SOLE | 0 | 0 | 0 | 15,060 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,557,156 | 55,023 | SH | SOLE | 0 | 0 | 0 | 55,023 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,573,160 | 188,506 | SH | SOLE | 0 | 0 | 0 | 188,506 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,564,180 | 69,705 | SH | SOLE | 0 | 0 | 0 | 69,705 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 402,359 | 14,610 | SH | SOLE | 0 | 0 | 0 | 14,610 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 297,490,257 | 3,358,057 | SH | SOLE | 0 | 0 | 0 | 3,358,057 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,222,033 | 26,044 | SH | SOLE | 0 | 0 | 0 | 26,044 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,533,798 | 374,067 | SH | SOLE | 0 | 0 | 0 | 374,067 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 519,680 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | ||
STARBUCKS CORP | COM | 855244109 | 247,088 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | ||
STRYKER CORPORATION | COM | 863667101 | 258,497 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | ||
T-MOBILE US INC | COM | 872590104 | 289,662 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,708,382 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | ||
TARGA RES CORP | COM | 87612G101 | 238,085 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | ||
TARGET CORP | COM | 87612E106 | 214,279 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | ||
TESLA INC | COM | 88160R101 | 460,723 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | ||
TEXAS INSTRS INC | COM | 882508104 | 371,580 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | ||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 53,327 | 44,072 | SH | SOLE | 0 | 0 | 0 | 44,072 | ||
TJX COS INC NEW | COM | 872540109 | 272,741 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | ||
UNION PAC CORP | COM | 907818108 | 295,425 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 226,159 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322,894 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 215,226 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 453,074 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 401,725 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,402,358 | 314,393 | SH | SOLE | 0 | 0 | 0 | 314,393 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 298,247 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | ||
VISA INC | COM CL A | 92826C839 | 577,381 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | ||
WALMART INC | COM | 931142103 | 470,885 | 5,746 | SH | SOLE | 0 | 0 | 0 | 5,746 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 254,703 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
WILLIAMS COS INC | COM | 969457100 | 349,465 | 6,673 | SH | SOLE | 0 | 0 | 0 | 6,673 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 544,261,444 | 6,637,335 | SH | SOLE | 0 | 0 | 0 | 6,637,335 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,773,929 | 44,380 | SH | SOLE | 0 | 0 | 0 | 44,380 |