The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 309,529 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16,381,936 | 60,838 | SH | SOLE | 0 | 0 | 60,838 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 775,450 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,310,752 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2,923,745 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,116,215 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 744,795 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 305,267 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 13,047,516 | 270,415 | SH | SOLE | 0 | 0 | 270,415 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 258,338 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 12,118,221 | 346,334 | SH | SOLE | 0 | 0 | 346,334 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 28,674,459 | 110,892 | SH | SOLE | 0 | 0 | 110,892 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 244,401 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 7,559,038 | 102,094 | SH | SOLE | 0 | 0 | 102,094 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 313,866 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 263,116 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 324,285 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 35,577,928 | 51,667 | SH | SOLE | 0 | 0 | 51,667 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 309,977 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 11,826,796 | 171,378 | SH | SOLE | 0 | 0 | 171,378 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 321,603 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,505,387 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 270,081 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 5,336,180 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 200,297 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 766,346 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 785,733 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 629,240 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 236,292 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 615,146 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 738,264 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 258,724 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 524,216 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 404,536 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 451,350 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 310,349 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,959,648 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,294,698 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 258,039 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 873,064 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1,530,467 | 50,728 | SH | SOLE | 0 | 0 | 50,728 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 523,891 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,371,380 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5,022,573 | 104,138 | SH | SOLE | 0 | 0 | 104,138 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 557,759 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 661,439 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 3,786,748 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 214,070 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 601,500 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 564,687 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3,419,815 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 19,357,166 | 65,345 | SH | SOLE | 0 | 0 | 65,345 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,645,560 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 695,219 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 398,095 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,367,016 | 60,514 | SH | SOLE | 0 | 0 | 60,514 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 989,322 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 27,258,740 | 195,249 | SH | SOLE | 0 | 0 | 195,249 | ||