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 | 230,478 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258,453 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,350,427 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,900,074 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | |||
AMAZON COM INC | COM | 023135106 | 2,135,799 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 246,059 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
AMGEN INC | COM | 031162100 | 279,032 | 893 | SH | SOLE | 0 | 0 | 893 | |||
ANALOG DEVICES INC | COM | 032654105 | 297,904 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
APPLE INC | COM | 037833100 | 4,937,428 | 23,442 | SH | SOLE | 0 | 0 | 23,442 | |||
APPLIED MATLS INC | COM | 038222105 | 302,293 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605,562 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 7,079 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
CATERPILLAR INC | COM | 149123101 | 296,869 | 891 | SH | SOLE | 0 | 0 | 891 | |||
CHEVRON CORP NEW | COM | 166764100 | 206,828 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 278,793 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,261,083 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | |||
CINTAS CORP | COM | 172908105 | 242,352 | 346 | SH | SOLE | 0 | 0 | 346 | |||
CISCO SYS INC | COM | 17275R102 | 228,220 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 167,517 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 577,163 | 679 | SH | SOLE | 0 | 0 | 679 | |||
COUCHBASE INC | COM | 22207T101 | 292,160 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 291,224 | 760 | SH | SOLE | 0 | 0 | 760 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 765,227 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,890,797 | 189,053 | SH | SOLE | 0 | 0 | 189,053 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 403,943 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 484,282 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,109,597 | 151,624 | SH | SOLE | 0 | 0 | 151,624 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 349,470 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
ELI LILLY & CO | COM | 532457108 | 937,640 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
EMERSON ELEC CO | COM | 291011104 | 318,648 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 164,617 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
EXXON MOBIL CORP | COM | 30231G102 | 381,464 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 231,803 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 305,663 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 254,618 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 310,306 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 341,020 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 608,253 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,330,098 | 42,559 | SH | SOLE | 0 | 0 | 42,559 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 470,083 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 436,841 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 474,121 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 240,319 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 290,192 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
GE AEROSPACE | COM NEW | 369604301 | 382,266 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
HOME DEPOT INC | COM | 437076102 | 534,047 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 320,133 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 211,673 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 290,430 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 257,974 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 732,047 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 643,025 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 480,298 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 220,657 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 207,656 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 231,731 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 212,537 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 255,368 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 349,599 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 393,595 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 423,378 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,050,743 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260,907 | 545 | SH | SOLE | 0 | 0 | 545 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 285,566 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 280,691 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 716,431 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 294,749 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,433,063 | 109,929 | SH | SOLE | 0 | 0 | 109,929 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,094,324 | 38,387 | SH | SOLE | 0 | 0 | 38,387 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 943,274 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,237,868 | 95,998 | SH | SOLE | 0 | 0 | 95,998 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 14,968,526 | 169,846 | SH | SOLE | 0 | 0 | 169,846 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,719,724 | 41,518 | SH | SOLE | 0 | 0 | 41,518 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,189,140 | 117,821 | SH | SOLE | 0 | 0 | 117,821 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,290,840 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,176,074 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,041,623 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,864,445 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373,750 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 226,987 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 667,329 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 397,282 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 497,353 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 887,378 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 376,416 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 303,632 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 255,982 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 382,562 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
JOHNSON & JOHNSON | COM | 478160104 | 345,823 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,289,882 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
KROGER CO | COM | 501044101 | 434,423 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 226,521 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
LOWES COS INC | COM | 548661107 | 481,495 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
MARQETA INC | CLASS A COM | 57142B104 | 65,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
MCDONALDS CORP | COM | 580135101 | 496,225 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
META PLATFORMS INC | CL A | 30303M102 | 441,386 | 875 | SH | SOLE | 0 | 0 | 875 | |||
MICROSOFT CORP | COM | 594918104 | 4,770,907 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | |||
NETFLIX INC | COM | 64110L106 | 295,462 | 438 | SH | SOLE | 0 | 0 | 438 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 60,434 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 399,131 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | |||
NOVO-NORDISK A S | ADR | 670100205 | 332,647 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,204,462 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
ORACLE CORP | COM | 68389X105 | 262,891 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 918,918 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N700 | 203,293 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,593,517 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | |||
QUALCOMM INC | COM | 747525103 | 286,749 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
QUANTA SVCS INC | COM | 74762E102 | 243,234 | 957 | SH | SOLE | 0 | 0 | 957 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 569,842 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,639,383 | 72,523 | SH | SOLE | 0 | 0 | 72,523 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,112,212 | 39,987 | SH | SOLE | 0 | 0 | 39,987 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 236,726 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222,766 | 409 | SH | SOLE | 0 | 0 | 409 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 677,086 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 545,208 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 220,167 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 215,175 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 225,679 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 309,204 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 410,578 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
STRYKER CORPORATION | COM | 863667101 | 227,008 | 667 | SH | SOLE | 0 | 0 | 667 | |||
TESLA INC | COM | 88160R101 | 348,981 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
TJX COS INC NEW | COM | 872540109 | 335,572 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,808 | 410 | SH | SOLE | 0 | 0 | 410 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,680,477 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,032,416 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,369,018 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,316,444 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,852,954 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 264,283 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,267,242 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,324,274 | 51,894 | SH | SOLE | 0 | 0 | 51,894 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,168,108 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 810,504 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,059,424 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
VISA INC | COM CL A | 92826C839 | 519,933 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
WALMART INC | COM | 931142103 | 313,717 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
WESBANCO INC | COM | 950810101 | 253,692 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 941,556 | 13,293 | SH | SOLE | 0 | 0 | 13,293 |