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 | 1,375,437 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | |||
ABBVIE INC | COM | 00287Y109 | 2,236,186 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 213,477 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 435,090 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 411,519 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
AFLAC INC | COM | 001055102 | 296,777 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
AGILON HEALTH INC | COM | 00857U107 | 87,767 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 624,739 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 439,892 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 521,187 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
AMAZON COM INC | COM | 023135106 | 889,916 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 316,992 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 236,137 | 553 | SH | SOLE | 0 | 0 | 553 | |||
AMGEN INC | COM | 031162100 | 633,336 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
APPLE INC | COM | 037833100 | 5,636,859 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,510,855 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
BROADCOM INC | COM | 11135F101 | 1,708,284 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
CAMECO CORP | COM | 13321L108 | 276,750 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
CATERPILLAR INC | COM | 149123101 | 296,126 | 889 | SH | SOLE | 0 | 0 | 889 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,544,110 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 250,442 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
CISCO SYS INC | COM | 17275R102 | 325,228 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | |||
COCA COLA CO | COM | 191216100 | 518,238 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 230,470 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
COMCAST CORP NEW | CL A | 20030N101 | 282,344 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,034,121 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248,197 | 292 | SH | SOLE | 0 | 0 | 292 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 268,855 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
ECOLAB INC | COM | 278865100 | 282,744 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 225,956 | 417 | SH | SOLE | 0 | 0 | 417 | |||
ELI LILLY & CO | COM | 532457108 | 911,633 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
EMERSON ELEC CO | COM | 291011104 | 383,357 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
EOG RES INC | COM | 26875P101 | 576,359 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 98,674 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | |||
EVERCOMMERCE INC | COM | 29977X105 | 951,329 | 86,642 | SH | SOLE | 0 | 0 | 86,642 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 211,415 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,024,778 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | |||
FRANCO NEV CORP | COM | 351858105 | 376,182 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 232,112 | 800 | SH | SOLE | 0 | 0 | 800 | |||
GILEAD SCIENCES INC | COM | 375558103 | 274,097 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,658,743 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 329,289 | 728 | SH | SOLE | 0 | 0 | 728 | |||
HOME DEPOT INC | COM | 437076102 | 779,015 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
HONEYWELL INTL INC | COM | 438516106 | 276,748 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 403,306 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,720 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 341,552 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 517,974 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 865,729 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,133,442 | 95,898 | SH | SOLE | 0 | 0 | 95,898 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,999,661 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 659,322 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 112,469,894 | 1,271,134 | SH | SOLE | 0 | 0 | 1,271,134 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,599,533 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 751,322 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,076,395 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,916,890 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 93,685 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 71,213,045 | 1,344,911 | SH | SOLE | 0 | 0 | 1,344,911 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 160,383,741 | 3,592,021 | SH | SOLE | 0 | 0 | 3,592,021 | |||
JOHNSON & JOHNSON | COM | 478160104 | 491,390 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 493,312 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 256,502 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | |||
KLA CORP | COM NEW | 482480100 | 220,258 | 267 | SH | SOLE | 0 | 0 | 267 | |||
LANCASTER COLONY CORP | COM | 513847103 | 2,213,973 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | |||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 901,642 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 269,984 | 578 | SH | SOLE | 0 | 0 | 578 | |||
M/I HOMES INC | COM | 55305B101 | 245,135 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
MARATHON PETE CORP | COM | 56585A102 | 371,941 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,010,052 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
MCDONALDS CORP | COM | 580135101 | 519,109 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
MCKESSON CORP | COM | 58155Q103 | 347,463 | 595 | SH | SOLE | 0 | 0 | 595 | |||
MERCK & CO INC | COM | 58933Y105 | 523,597 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
META PLATFORMS INC | CL A | 30303M102 | 738,682 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
MICROSOFT CORP | COM | 594918104 | 4,558,951 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
MOODYS CORP | COM | 615369105 | 247,928 | 589 | SH | SOLE | 0 | 0 | 589 | |||
MORGAN STANLEY | COM NEW | 617446448 | 907,527 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 204,593 | 953 | SH | SOLE | 0 | 0 | 953 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,570,634 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | |||
ORACLE CORP | COM | 68389X105 | 695,128 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
PACCAR INC | COM | 693718108 | 394,260 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
PARK NATL CORP | COM | 700658107 | 341,474 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
PEPSICO INC | COM | 713448108 | 785,232 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
PHILLIPS 66 | COM | 718546104 | 322,150 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 792,606 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
QUALCOMM INC | COM | 747525103 | 314,505 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
RTX CORPORATION | COM | 75512E101 | 204,072 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 232,503 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 379,663 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,222,259 | 46,019 | SH | SOLE | 0 | 0 | 46,019 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,526,793 | 94,053 | SH | SOLE | 0 | 0 | 94,053 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,499,788 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 379,032 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289,664,147 | 3,177,884 | SH | SOLE | 0 | 0 | 3,177,884 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 31,130 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 519,567 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,244,889 | 353,814 | SH | SOLE | 0 | 0 | 353,814 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,623,849 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | |||
STRYKER CORPORATION | COM | 863667101 | 250,360 | 736 | SH | SOLE | 0 | 0 | 736 | |||
T-MOBILE US INC | COM | 872590104 | 225,510 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,488,683 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | |||
TARGET CORP | COM | 87612E106 | 217,120 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
TESLA INC | COM | 88160R101 | 222,417 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
TEXAS INSTRS INC | COM | 882508104 | 360,853 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 61,701 | 44,072 | SH | SOLE | 0 | 0 | 44,072 | |||
TJX COS INC NEW | COM | 872540109 | 255,762 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
UNION PAC CORP | COM | 907818108 | 288,029 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217,044 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276,528 | 543 | SH | SOLE | 0 | 0 | 543 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 249,304 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 347,854 | 696 | SH | SOLE | 0 | 0 | 696 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382,389 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,450,728 | 296,272 | SH | SOLE | 0 | 0 | 296,272 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 282,332 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
VISA INC | COM CL A | 92826C839 | 518,903 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
WALMART INC | COM | 931142103 | 389,062 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 251,741 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
WILLIAMS COS INC | COM | 969457100 | 250,240 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,020,628 | 35,638 | SH | SOLE | 0 | 0 | 35,638 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 554,358,054 | 7,102,602 | SH | SOLE | 0 | 0 | 7,102,602 |