# EDGAR Filing Document

**Accession Number:** 0002016899
**File Stem:** 0002085853-25-000076
**Filing Date:** 2025-10
**Character Count:** 22964
**Document Hash:** 616e609d3cd93cec96b9641d121127b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000076.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0002085853-25-000076

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AA Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0002016899

**ORGANIZATION NAME:**
- **EIN:** 270283269
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24043
- **FILM NUMBER:** 251390512

**BUSINESS ADDRESS:**
- **STREET 1:** 150 E BROAD ST.
- **STREET 2:** SUITE 100
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-442-3355

**MAIL ADDRESS:**
- **STREET 1:** 150 E BROAD ST.
- **STREET 2:** SUITE 100
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AA Financial Advisors LLC<br>**Address:** 150 E Broad St.<br>Suite 100<br>Columbus, OH 43215

**Form 13F File Number:** 028-24043

**CRD Number (if applicable):** 000119829

**SEC File Number (if applicable):** 801-125806

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ralph Antolino Jr.<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-442-3355

**Signature, Place, and Date of Signing:**

/s/ Ralph Antolino Jr.  Columbus, OH  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 190

**Form 13F Information Table Value Total:** $508859827

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                            | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Capital International Investors | 028-15076              |  |  |
|     2 | Capital World Investors         | 028-12786              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 286617 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 824401 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 615487 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 50300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1408082 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 226061 | 23091 | SH |  | SOLE |  | 23091 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2124737 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2149716 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8925301 | 40649 | SH |  | SOLE |  | 40649 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 209551 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 93000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 620558 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 209820 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4927019 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 604565 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 758014 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 677361 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 234440 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 705386 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 212999 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 504751 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 545627 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 331326 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 291155 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 375541 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5739347 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 234395 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2206237 | 63544 | SH |  | SOLE |  | 63544 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 15869056 | 401342 | SH |  | SOLE |  | 401342 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 30388973 | 723031 | SH |  | SOLE |  | 723031 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 11221649 | 328406 | SH |  | SOLE |  | 328406 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9051713 | 206095 | SH |  | SOLE |  | 206095 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1771612 | 64918 | SH |  | SOLE |  | 64918 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 277528 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1068516 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 18758550 | 825640 | SH |  | SOLE |  | 825640 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 462362 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 250024 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1564189 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1528723 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 278382 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 238316 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1037820 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 285859 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 8042154 | 519519 | SH |  | SOLE |  | 519519 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1127847 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 934888 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 415550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1036821 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1776152 | 50018 | SH |  | SOLE |  | 50018 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 244414 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 485142 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 263649 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 299505 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10795205 | 342379 | SH |  | SOLE |  | 342379 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 306946 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1054635 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 331960 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3091984 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 388522 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 263034 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 348381 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 505829 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2774881 | 185859 | SH |  | SOLE |  | 185859 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 499611 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1615525 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 435349 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 511072 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 454767 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 627602 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 357249 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 666667 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1066103 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 330289 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 208202 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 8782016 | 191768 | SH |  | SOLE |  | 191768 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 8754860 | 203129 | SH |  | SOLE |  | 203129 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 392083 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 8436553 | 219931 | SH |  | SOLE |  | 219931 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 8720681 | 191243 | SH |  | SOLE |  | 191243 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 229396 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 730291 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 362905 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1203025 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 367959 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5046573 | 258005 | SH |  | SOLE |  | 258005 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1825418 | 77993 | SH |  | SOLE |  | 77993 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4209663 | 203464 | SH |  | SOLE |  | 203464 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 10260581 | 444951 | SH |  | SOLE |  | 444951 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 8206161 | 491976 | SH |  | SOLE |  | 491976 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3134628 | 152388 | SH |  | SOLE |  | 152388 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 10165898 | 540452 | SH |  | SOLE |  | 540452 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 12437920 | 631046 | SH |  | SOLE |  | 631046 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 511575 | 21654 | SH |  | SOLE |  | 21654 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 539936 | 22821 | SH |  | SOLE |  | 22821 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 786019 | 32050 | SH |  | SOLE |  | 32050 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 334093 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 583028 | 25639 | SH |  | SOLE |  | 25639 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 528125 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3296622 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1010484 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3111755 | 47205 | SH |  | SOLE |  | 47205 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2957816 | 33877 | SH |  | SOLE |  | 33877 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 212810 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 328936 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 477757 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5958770 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4615426 | 70724 | SH |  | SOLE |  | 70724 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 725709 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3132510 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 200611 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 370747 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 793850 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 10113197 | 121330 | SH |  | SOLE |  | 121330 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 941450 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1493279 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1118290 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 916353 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1176729 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2070217 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 443231 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7798525 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 423672 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 637906 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1677289 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 801865 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7240505 | 38806 | SH |  | SOLE |  | 38806 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1250961 | 33828 | SH |  | SOLE |  | 33828 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 347703 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1581288 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1102355 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 257994 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1244128 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 386499 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1910609 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 336881 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 868165 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 736766 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 268177 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1470963 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 261866 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 274588 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 377126 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6716815 | 288523 | SH |  | SOLE |  | 288523 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 264280 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 446280 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1072990 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 412648 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 280685 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 240304 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 725811 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 355672 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 225013 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 7392509 | 133608 | SH |  | SOLE |  | 133608 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3277344 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 935446 | 36541 | SH |  | SOLE |  | 36541 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 248639 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1180230 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 941223 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 502534 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 450763 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1224557 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 239888 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 390312 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 356088 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 786951 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 288965 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 9255645 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 9056622 | 45403 | SH |  | SOLE |  | 45403 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 533069 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5083093 | 55602 | SH |  | SOLE |  | 55602 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18198584 | 55455 | SH |  | SOLE |  | 55455 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 33068673 | 130048 | SH |  | SOLE |  | 130048 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 25289973 | 183527 | SH |  | SOLE |  | 183527 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 419441 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 624643 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10037280 | 119335 | SH |  | SOLE |  | 119335 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6445879 | 80644 | SH |  | SOLE |  | 80644 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 292848 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 206079 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 350172 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10624423 | 75377 | SH |  | SOLE |  | 75377 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1194466 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 298038 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1298951 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1296863 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 351776 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 408455 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 632219 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 259920 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |

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