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 | 240,673 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,577,143 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,939,752 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
AMAZON COM INC | COM | 023135106 | 1,935,117 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 242,786 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
AMGEN INC | COM | 031162100 | 253,803 | 892 | SH | SOLE | 0 | 0 | 892 | |||
ANALOG DEVICES INC | COM | 032654105 | 257,896 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
APPLE INC | COM | 037833100 | 3,953,705 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | |||
APPLIED MATLS INC | COM | 038222105 | 259,894 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625,986 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
CATERPILLAR INC | COM | 149123101 | 321,078 | 876 | SH | SOLE | 0 | 0 | 876 | |||
CHEVRON CORP NEW | COM | 166764100 | 211,300 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 258,703 | 89 | SH | SOLE | 0 | 0 | 89 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,305,593 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
CISCO SYS INC | COM | 17275R102 | 239,025 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | |||
CINTAS CORP | COM | 172908105 | 237,642 | 345 | SH | SOLE | 0 | 0 | 345 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 247,520 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 497,365 | 678 | SH | SOLE | 0 | 0 | 678 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 237,237 | 740 | SH | SOLE | 0 | 0 | 740 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 855,759 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 354,358 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337,264 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
EMERSON ELEC CO | COM | 291011104 | 327,767 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 159,644 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
EXXON MOBIL CORP | COM | 30231G102 | 381,389 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
META PLATFORMS INC | CL A | 30303M102 | 366,471 | 754 | SH | SOLE | 0 | 0 | 754 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 253,688 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 311,311 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 258,873 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 441,985 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 340,039 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 328,993 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 461,371 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 850,062 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 487,839 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 316,599 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 574,032 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,601,737 | 46,318 | SH | SOLE | 0 | 0 | 46,318 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 360,380 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
GENERAL MLS INC | COM | 370334104 | 205,505 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
HOME DEPOT INC | COM | 437076102 | 593,483 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 351,781 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 210,310 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 200,420 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 459,347 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 206,668 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 637,750 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 339,866 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 249,158 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 721,408 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 228,353 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 429,980 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 238,924 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 227,034 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251,308 | 566 | SH | SOLE | 0 | 0 | 566 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,249,018 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 238,622 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 954,392 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 311,046 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,528,444 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 366,927 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 510,387 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 235,414 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,100,195 | 116,894 | SH | SOLE | 0 | 0 | 116,894 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 258,429 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,132,528 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 338,689 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,352,545 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,313,213 | 147,204 | SH | SOLE | 0 | 0 | 147,204 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,328,481 | 96,651 | SH | SOLE | 0 | 0 | 96,651 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 274,906 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,544,490 | 41,119 | SH | SOLE | 0 | 0 | 41,119 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 303,007 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 546,384 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,391,543 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,242,212 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 262,040 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 231,128 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,031,025 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,858,190 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 316,124 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 278,351 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 704,340 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,061,785 | 87,780 | SH | SOLE | 0 | 0 | 87,780 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,265,339 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 346,805 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
JOHNSON & JOHNSON | COM | 478160104 | 402,609 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
KROGER CO | COM | 501044101 | 478,942 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 214,855 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 300,742 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | |||
ELI LILLY & CO | COM | 532457108 | 789,964 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
LOWES COS INC | COM | 548661107 | 552,159 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
MCDONALDS CORP | COM | 580135101 | 537,012 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
MICROSOFT CORP | COM | 594918104 | 4,463,686 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | |||
NETFLIX INC | COM | 64110L106 | 228,842 | 376 | SH | SOLE | 0 | 0 | 376 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 359,125 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
NOVO-NORDISK A S | ADR | 670100205 | 260,429 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
NVIDIA CORPORATION | COM | 67066G104 | 867,114 | 959 | SH | SOLE | 0 | 0 | 959 | |||
ORACLE CORP | COM | 68389X105 | 233,589 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 750,272 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,526,332 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | |||
QUALCOMM INC | COM | 747525103 | 243,216 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
QUANTA SVCS INC | COM | 74762E102 | 248,700 | 957 | SH | SOLE | 0 | 0 | 957 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213,556 | 408 | SH | SOLE | 0 | 0 | 408 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 200,371 | 974 | SH | SOLE | 0 | 0 | 974 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 243,573 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 327,604 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 420,995 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 223,443 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 650,116 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 219,637 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 558,735 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,282,274 | 40,307 | SH | SOLE | 0 | 0 | 40,307 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 594,198 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,559,834 | 68,954 | SH | SOLE | 0 | 0 | 68,954 | |||
STRYKER CORPORATION | COM | 863667101 | 238,659 | 666 | SH | SOLE | 0 | 0 | 666 | |||
TJX COS INC NEW | COM | 872540109 | 308,829 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
TESLA INC | COM | 88160R101 | 284,534 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,051,113 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 810,751 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 968,663 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,162,517 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 377,653 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 290,594 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,378,505 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,888,107 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,301,875 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,757,147 | 53,771 | SH | SOLE | 0 | 0 | 53,771 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,936,047 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,200,145 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | |||
VISA INC | COM CL A | 92826C839 | 552,491 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
WALMART INC | COM | 931142103 | 278,443 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
WESBANCO INC | COM | 950810101 | 270,963 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 940,081 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295,174 | 851 | SH | SOLE | 0 | 0 | 851 |