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 | 5,824,708 | 51,496 | SH | SOLE | 0 | 0 | 0 | 51,496 | ||
ABBVIE INC | COM | 00287Y109 | 9,255,265 | 52,084 | SH | SOLE | 0 | 0 | 0 | 52,084 | ||
AGILON HEALTH INC | COM | 00857U107 | 61,845 | 32,550 | SH | SOLE | 0 | 0 | 0 | 32,550 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 554,180 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,070,909 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | ||
AMAZON COM INC | COM | 023135106 | 3,465,265 | 15,795 | SH | SOLE | 0 | 0 | 0 | 15,795 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 238,145 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | ||
APPLE INC | COM | 037833100 | 4,801,152 | 19,172 | SH | SOLE | 0 | 0 | 0 | 19,172 | ||
BANK AMERICA CORP | COM | 060505104 | 242,251 | 5,512 | SH | SOLE | 0 | 0 | 0 | 5,512 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286,020 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | ||
BROADCOM INC | COM | 11135F101 | 207,803 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 292,658 | 7,873 | SH | SOLE | 0 | 0 | 0 | 7,873 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 406,717 | 11,630 | SH | SOLE | 0 | 0 | 0 | 11,630 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 7,720,519 | 218,960 | SH | SOLE | 0 | 0 | 0 | 218,960 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,761,103 | 124,374 | SH | SOLE | 0 | 0 | 0 | 124,374 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,668,456 | 97,817 | SH | SOLE | 0 | 0 | 0 | 97,817 | ||
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 204,123 | 8,489 | SH | SOLE | 0 | 0 | 0 | 8,489 | ||
CINCINNATI FINL CORP | COM | 172062101 | 377,069 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
CISCO SYS INC | COM | 17275R102 | 629,078 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | ||
COCA COLA CO | COM | 191216100 | 229,864 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 562,590 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 495,392 | 11,966 | SH | SOLE | 0 | 0 | 0 | 11,966 | ||
EXXON MOBIL CORP | COM | 30231G102 | 790,805 | 7,352 | SH | SOLE | 0 | 0 | 0 | 7,352 | ||
FIRST SOLAR INC | COM | 336433107 | 255,724 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 231,549 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | ||
INTEL CORP | COM | 458140100 | 229,026 | 11,423 | SH | SOLE | 0 | 0 | 0 | 11,423 | ||
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 888,900 | 9,845 | SH | SOLE | 0 | 0 | 0 | 9,845 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 969,044 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 337,404 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,491,155 | 16,589 | SH | SOLE | 0 | 0 | 0 | 16,589 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,769,689 | 38,673 | SH | SOLE | 0 | 0 | 0 | 38,673 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,076,017 | 18,507 | SH | SOLE | 0 | 0 | 0 | 18,507 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 329,972 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 373,722 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 442,081 | 16,790 | SH | SOLE | 0 | 0 | 0 | 16,790 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,600,976 | 64,941 | SH | SOLE | 0 | 0 | 0 | 64,941 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 505,309 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 892,836 | 18,884 | SH | SOLE | 0 | 0 | 0 | 18,884 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 295,055 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | ||
ELI LILLY & CO | COM | 532457108 | 916,364 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | ||
MERCK & CO INC | COM | 58933Y105 | 226,782 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | ||
MICROSOFT CORP | COM | 594918104 | 3,427,755 | 8,132 | SH | SOLE | 0 | 0 | 0 | 8,132 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 343,108 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 217,871 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | ||
NVIDIA CORPORATION | COM | 67066G104 | 517,151 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,876,800 | 104,051 | SH | SOLE | 0 | 0 | 0 | 104,051 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 268,156 | 10,346 | SH | SOLE | 0 | 0 | 0 | 10,346 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 790,526 | 4,715 | SH | SOLE | 0 | 0 | 0 | 4,715 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 280,432 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 617,916 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,777,919 | 143,870 | SH | SOLE | 0 | 0 | 0 | 143,870 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 969,541 | 23,024 | SH | SOLE | 0 | 0 | 0 | 23,024 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 308,419 | 7,790 | SH | SOLE | 0 | 0 | 0 | 7,790 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 274,511 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | ||
TESLA INC | COM | 88160R101 | 522,165 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388,500 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 243,750 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,838,223 | 22,981 | SH | SOLE | 0 | 0 | 0 | 22,981 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260,320 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 201,855 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,797,196 | 6,804 | SH | SOLE | 0 | 0 | 0 | 6,804 | ||
VISA INC | COM CL A | 92826C839 | 391,574 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | ||
WALMART INC | COM | 931142103 | 633,471 | 7,011 | SH | SOLE | 0 | 0 | 0 | 7,011 |