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 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 13,846 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 85,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COMPASS INC | CL A | 20464U100 | 129,204 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
MERCK & CO INC | COM | 58933Y105 | 203,217 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 206,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 209,603 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 212,072 | 736 | SH | SOLE | 0 | 0 | 736 | |||
COCA COLA CO | COM | 191216100 | 213,142 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 220,043 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
HONEYWELL INTL INC | COM | 438516106 | 224,455 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
QUALCOMM INC | COM | 747525103 | 227,927 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 232,173 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
PEPSICO INC | COM | 713448108 | 233,457 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
CHEVRON CORP NEW | COM | 166764100 | 249,430 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 250,474 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
SALESFORCE INC | COM | 79466L302 | 254,406 | 948 | SH | SOLE | 0 | 0 | 948 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 254,749 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 255,351 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
ELI LILLY & CO | COM | 532457108 | 256,049 | 310 | SH | SOLE | 0 | 0 | 310 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 256,341 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 256,495 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | |||
WALMART INC | COM | 931142103 | 259,725 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 269,498 | 480 | SH | SOLE | 0 | 0 | 480 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 273,738 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | |||
BROADCOM INC | COM | 11135F101 | 278,164 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 280,799 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 282,728 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283,596 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 288,663 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,443 | 566 | SH | SOLE | 0 | 0 | 566 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 298,456 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 299,834 | 536 | SH | SOLE | 0 | 0 | 536 | |||
NETFLIX INC | COM | 64110L106 | 305,014 | 327 | SH | SOLE | 0 | 0 | 327 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 305,373 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
TESLA INC | COM | 88160R101 | 323,173 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
BOEING CO | COM | 097023105 | 332,402 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
AT&T INC | COM | 00206R102 | 332,863 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 335,534 | 552 | SH | SOLE | 0 | 0 | 552 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 338,455 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 340,220 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 348,698 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 382,563 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 391,305 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 398,403 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 410,236 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | |||
HOME DEPOT INC | COM | 437076102 | 428,091 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 470,009 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 476,191 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 476,220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
PARK NATL CORP | COM | 700658107 | 488,720 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 496,071 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 512,743 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | |||
EMERSON ELEC CO | COM | 291011104 | 517,501 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | |||
VISA INC | COM CL A | 92826C839 | 519,032 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 530,004 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 559,015 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 563,791 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | |||
RTX CORPORATION | COM | 75513E101 | 620,841 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 717,081 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 741,841 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 742,533 | 785 | SH | SOLE | 0 | 0 | 785 | |||
META PLATFORMS INC | CL A | 30303M102 | 745,228 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 747,520 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 781,763 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 847,868 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 899,507 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 907,754 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,099,679 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,102,279 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,109,563 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,206,242 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,516,785 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,586,809 | 36,752 | SH | SOLE | 0 | 0 | 36,752 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,632,728 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,632,782 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,773,867 | 44,137 | SH | SOLE | 0 | 0 | 44,137 | |||
AMAZON COM INC | COM | 023135106 | 1,817,991 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 2,369,833 | 56,376 | SH | SOLE | 0 | 0 | 56,376 | |||
MICROSOFT CORP | COM | 594918104 | 2,443,936 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 3,043,433 | 79,793 | SH | SOLE | 0 | 0 | 79,793 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,290,093 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
APPLE INC | COM | 037833100 | 5,168,594 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 5,830,458 | 131,757 | SH | SOLE | 0 | 0 | 131,757 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 6,397,380 | 157,999 | SH | SOLE | 0 | 0 | 157,999 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 6,839,782 | 78,447 | SH | SOLE | 0 | 0 | 78,447 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 9,065,130 | 253,641 | SH | SOLE | 0 | 0 | 253,641 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,846,677 | 48,896 | SH | SOLE | 0 | 0 | 48,896 | |||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 10,127,700 | 442,026 | SH | SOLE | 0 | 0 | 442,026 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,748,665 | 93,983 | SH | SOLE | 0 | 0 | 93,983 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,192,460 | 256,087 | SH | SOLE | 0 | 0 | 256,087 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,351,560 | 253,995 | SH | SOLE | 0 | 0 | 253,995 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,521,211 | 267,319 | SH | SOLE | 0 | 0 | 267,319 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,109,842 | 131,755 | SH | SOLE | 0 | 0 | 131,755 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,539,893 | 79,661 | SH | SOLE | 0 | 0 | 79,661 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 41,968,066 | 1,668,047 | SH | SOLE | 0 | 0 | 1,668,047 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44,014,919 | 121,895 | SH | SOLE | 0 | 0 | 121,895 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 46,509,398 | 594,142 | SH | SOLE | 0 | 0 | 594,142 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 53,333,360 | 307,876 | SH | SOLE | 0 | 0 | 307,876 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 55,004,827 | 283,545 | SH | SOLE | 0 | 0 | 283,545 | |||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 57,054,078 | 2,374,651 | SH | SOLE | 0 | 0 | 2,374,651 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 60,810,690 | 144,829 | SH | SOLE | 0 | 0 | 144,829 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,692,404 | 150,756 | SH | SOLE | 0 | 0 | 150,756 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,478,381 | 386,990 | SH | SOLE | 0 | 0 | 386,990 |