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 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 446,589 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 637,022 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 774,616 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,049,432 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | |||
AMAZON COM INC | COM | 023135106 | 2,476,913 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,407,074 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | |||
AMGEN INC | COM | 031162100 | 298,172 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
APPLE INC | COM | 037833100 | 6,810,054 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,713,398 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
BLACKROCK INC | COM | 09290D101 | 733,979 | 716 | SH | SOLE | 0 | 0 | 716 | |||
CATERPILLAR INC | COM | 149123101 | 1,454,668 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
CISCO SYS INC | COM | 17275R102 | 303,282 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
COCA COLA CO | COM | 191216100 | 662,820 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | |||
DEERE & CO | COM | 244199105 | 615,233 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
DISNEY WALT CO | COM | 254687106 | 534,092 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
ELI LILLY & CO | COM | 532457108 | 267,884 | 347 | SH | SOLE | 0 | 0 | 347 | |||
EXXON MOBIL CORP | COM | 30231G102 | 504,181 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 822,756 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | |||
GARTNER INC | COM | 366651107 | 237,390 | 490 | SH | SOLE | 0 | 0 | 490 | |||
HONEYWELL INTL INC | COM | 438516106 | 569,469 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 552,529 | 33,960 | SH | SOLE | 0 | 0 | 33,960 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,202,450 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 645,683 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 984,237 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,792,883 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,665,085 | 77,572 | SH | SOLE | 0 | 0 | 77,572 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,605,325 | 34,020 | SH | SOLE | 0 | 0 | 34,020 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 270,363 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 851,608 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,975,265 | 249,385 | PRN | SOLE | 0 | 0 | 249,385 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 332,076 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 4,163,366 | 210,271 | SH | SOLE | 0 | 0 | 210,271 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,283,672 | 231,740 | SH | SOLE | 0 | 0 | 231,740 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,227,247 | 245,108 | SH | SOLE | 0 | 0 | 245,108 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,054,224 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
JOHNSON & JOHNSON | COM | 478160104 | 884,421 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,601,177 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | |||
KEYCORP | COM | 493267108 | 335,978 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | |||
KROGER CO | COM | 501044101 | 328,376 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
MARATHON PETE CORP | COM | 56585A102 | 592,457 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 354,319 | 686 | SH | SOLE | 0 | 0 | 686 | |||
META PLATFORMS INC | CL A | 30303M102 | 274,604 | 469 | SH | SOLE | 0 | 0 | 469 | |||
MICROSOFT CORP | COM | 594918104 | 8,091,071 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,735,871 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | |||
ORACLE CORP | COM | 68389X105 | 229,130 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
PARK NATL CORP | COM | 700658107 | 234,859 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 239,572 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 954,585 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,617,749 | 990,949 | SH | SOLE | 0 | 0 | 990,949 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,773,464 | 357,740 | SH | SOLE | 0 | 0 | 357,740 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 589,050 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,851,371 | 169,664 | SH | SOLE | 0 | 0 | 169,664 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,098,541 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,726,598 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,308,009 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,512,268 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 368,762 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 642,878 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
SOUTHERN CO | COM | 842587107 | 1,203,271 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 471,849 | 907 | SH | SOLE | 0 | 0 | 907 | |||
UNION PAC CORP | COM | 907818108 | 922,761 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 766,466 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,677,557 | 50,379 | SH | SOLE | 0 | 0 | 50,379 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,032,883 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 836,121 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 447,204 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,125,185 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,011,221 | 41,413 | SH | SOLE | 0 | 0 | 41,413 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,937,290 | 45,638 | SH | SOLE | 0 | 0 | 45,638 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,854,823 | 61,563 | SH | SOLE | 0 | 0 | 61,563 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 210,168 | 338 | SH | SOLE | 0 | 0 | 338 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 426,469 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 986,553 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | |||
VISA INC | COM CL A | 92826C839 | 1,304,613 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
WALMART INC | COM | 931142103 | 1,637,059 | 18,119 | SH | SOLE | 0 | 0 | 18,119 |