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 |
PARKER-HANNIFIN CORP | COM | 701094104 | 306,797 | 552 | SH | SOLE | 0 | 0 | 552 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296,581 | 567 | SH | SOLE | 0 | 0 | 567 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298,735 | 568 | SH | SOLE | 0 | 0 | 568 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 422,802 | 577 | SH | SOLE | 0 | 0 | 577 | |||
HOME DEPOT INC | COM | 437076102 | 224,821 | 586 | SH | SOLE | 0 | 0 | 586 | |||
NVIDIA CORPORATION | COM | 67066G104 | 865,864 | 958 | SH | SOLE | 0 | 0 | 958 | |||
HONEYWELL INTL INC | COM | 438516106 | 205,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 486,168 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 299,157 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
VISA INC | COM CL A | 92826C839 | 308,105 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
BOEING CO | COM | 097023105 | 229,273 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 278,797 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
PEPSICO INC | COM | 713448108 | 240,289 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 781,861 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 218,494 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619,006 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
TESLA INC | COM | 88160R101 | 264,213 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 302,453 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 348,382 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 470,483 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
QUALCOMM INC | COM | 747525103 | 355,530 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 226,206 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208,730 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 359,063 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
EMERSON ELEC CO | COM | 291011104 | 284,685 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 337,287 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 528,778 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 325,127 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
PARK NATL CORP | COM | 700658107 | 438,524 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 275,866 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
COCA COLA CO | COM | 191216100 | 210,031 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
RTX CORPORATION | COM | 75513E101 | 388,462 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 236,241 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,184,105 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 433,140 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 623,571 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,461,914 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 250,750 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
AMAZON COM INC | COM | 023135106 | 1,316,647 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 261,126 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,530,526 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 276,152 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 477,242 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 538,370 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 320,859 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | |||
MICROSOFT CORP | COM | 594918104 | 3,463,754 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 642,447 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,659,898 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 525,357 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 253,394 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,488,994 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 470,540 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | |||
AT&T INC | COM | 00206R102 | 242,476 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 934,377 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | |||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 709,232 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 798,002 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 865,025 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,017,792 | 23,376 | SH | SOLE | 0 | 0 | 23,376 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,962,242 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,457,224 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | |||
APPLE INC | COM | 037833100 | 4,568,697 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,049,562 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,729,425 | 27,244 | SH | SOLE | 0 | 0 | 27,244 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 555,976 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,589,468 | 31,067 | SH | SOLE | 0 | 0 | 31,067 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,073,434 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,512,522 | 38,504 | SH | SOLE | 0 | 0 | 38,504 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,699,985 | 44,760 | SH | SOLE | 0 | 0 | 44,760 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,157,974 | 61,470 | SH | SOLE | 0 | 0 | 61,470 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 2,510,233 | 62,027 | SH | SOLE | 0 | 0 | 62,027 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 2,888,490 | 80,010 | SH | SOLE | 0 | 0 | 80,010 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,822,543 | 130,228 | SH | SOLE | 0 | 0 | 130,228 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44,277,131 | 131,367 | SH | SOLE | 0 | 0 | 131,367 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,474,115 | 143,678 | SH | SOLE | 0 | 0 | 143,678 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 78,216,254 | 196,642 | SH | SOLE | 0 | 0 | 196,642 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37,299,778 | 199,667 | SH | SOLE | 0 | 0 | 199,667 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,423,662 | 227,182 | SH | SOLE | 0 | 0 | 227,182 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21,420,521 | 233,339 | SH | SOLE | 0 | 0 | 233,339 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 10,198,248 | 252,870 | SH | SOLE | 0 | 0 | 252,870 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 56,068,466 | 307,039 | SH | SOLE | 0 | 0 | 307,039 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,913,597 | 372,634 | SH | SOLE | 0 | 0 | 372,634 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39,190,101 | 511,153 | SH | SOLE | 0 | 0 | 511,153 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 69,652,424 | 780,857 | SH | SOLE | 0 | 0 | 780,857 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 35,762,064 | 1,418,004 | SH | SOLE | 0 | 0 | 1,418,004 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 59,583,348 | 1,684,573 | SH | SOLE | 0 | 0 | 1,684,573 |