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 |
ABBVIE INC | COM | 00287Y109 | 498,408 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287,340 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,210,610 | 8,021 | SH | SOLE | 0 | 0 | 0 | 8,021 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 596,859 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | ||
AMAZON COM INC | COM | 023135106 | 1,280,518 | 7,099 | SH | SOLE | 0 | 0 | 0 | 7,099 | ||
APPLE INC | COM | 037833100 | 1,377,999 | 8,036 | SH | SOLE | 0 | 0 | 0 | 8,036 | ||
BANK AMERICA CORP | COM | 060505104 | 224,828 | 5,929 | SH | SOLE | 0 | 0 | 0 | 5,929 | ||
BLACKROCK INC | COM | 09247X101 | 224,265 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | ||
BLACKSTONE INC | COM | 09260D107 | 210,980 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | ||
BROADCOM INC | COM | 11135F101 | 724,999 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | ||
CHEVRON CORP NEW | COM | 166764100 | 364,064 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
COCA COLA CO | COM | 191216100 | 261,545 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 430,106 | 8,833 | SH | SOLE | 0 | 0 | 0 | 8,833 | ||
EATON CORP PLC | SHS | G29183103 | 363,334 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | ||
ELI LILLY & CO | COM | 532457108 | 318,186 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | ||
EXXON MOBIL CORP | COM | 30231G102 | 601,891 | 5,178 | SH | SOLE | 0 | 0 | 0 | 5,178 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,895,572 | 328,748 | SH | SOLE | 0 | 0 | 0 | 328,748 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 4,030,052 | 84,346 | SH | SOLE | 0 | 0 | 0 | 84,346 | ||
HOME DEPOT INC | COM | 437076102 | 431,166 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | ||
HONEYWELL INTL INC | COM | 438516106 | 332,742 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | ||
INTUIT | COM | 461202103 | 221,650 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11,286,858 | 204,361 | SH | SOLE | 0 | 0 | 0 | 204,361 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 2,989,286 | 63,983 | SH | SOLE | 0 | 0 | 0 | 63,983 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,172,735 | 130,427 | SH | SOLE | 0 | 0 | 0 | 130,427 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 296,487 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,724,100 | 110,703 | SH | SOLE | 0 | 0 | 0 | 110,703 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,773,499 | 25,095 | SH | SOLE | 0 | 0 | 0 | 25,095 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 3,072,942 | 52,502 | SH | SOLE | 0 | 0 | 0 | 52,502 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,186,109 | 132,621 | SH | SOLE | 0 | 0 | 0 | 132,621 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 290,457 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 218,892 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294,075 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 771,556 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | ||
KLA CORP | COM NEW | 482480100 | 523,928 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
LANCASTER COLONY CORP | COM | 513847103 | 768,950 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228,345 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 397,777 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | ||
MERCK & CO INC | COM | 58933Y105 | 269,838 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | ||
META PLATFORMS INC | CL A | 30303M102 | 359,329 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | ||
MICROSOFT CORP | COM | 594918104 | 2,952,276 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | ||
MORGAN STANLEY | COM NEW | 617446448 | 381,066 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | ||
NVIDIA CORPORATION | COM | 67066G104 | 934,420 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | ||
PEPSICO INC | COM | 713448108 | 308,543 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 357,924 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | ||
QUALCOMM INC | COM | 747525103 | 247,428 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | ||
SALESFORCE INC | COM | 79466L302 | 226,789 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,431,575 | 87,944 | SH | SOLE | 0 | 0 | 0 | 87,944 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,267,052 | 35,353 | SH | SOLE | 0 | 0 | 0 | 35,353 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 208,863 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,252,892 | 69,119 | SH | SOLE | 0 | 0 | 0 | 69,119 | ||
TESLA INC | COM | 88160R101 | 319,235 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 678,728 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,914,788 | 205,353 | SH | SOLE | 0 | 0 | 0 | 205,353 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,683,126 | 28,465 | SH | SOLE | 0 | 0 | 0 | 28,465 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,168,594 | 63,395 | SH | SOLE | 0 | 0 | 0 | 63,395 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,297 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | ||
VISA INC | COM CL A | 92826C839 | 277,964 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | ||
WALMART INC | COM | 931142103 | 211,197 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,786,993 | 115,330 | SH | SOLE | 0 | 0 | 0 | 115,330 |