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 | 230,810 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,443,154 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,758,976 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | |||
AMAZON COM INC | COM | 023135106 | 1,535,506 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
AMGEN INC | COM | 031162100 | 254,272 | 883 | SH | SOLE | 0 | 0 | 883 | |||
ANALOG DEVICES INC | COM | 032654105 | 256,783 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
APPLE INC | COM | 037833100 | 3,714,381 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | |||
APPLIED MATLS INC | COM | 038222105 | 201,662 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563,523 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
BOEING CO | COM | 097023105 | 224,567 | 862 | SH | SOLE | 0 | 0 | 862 | |||
CATERPILLAR INC | COM | 149123101 | 257,295 | 871 | SH | SOLE | 0 | 0 | 871 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 201,252 | 88 | SH | SOLE | 0 | 0 | 88 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,086,932 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | |||
CISCO SYS INC | COM | 17275R102 | 213,457 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
CINTAS CORP | COM | 172908105 | 208,332 | 346 | SH | SOLE | 0 | 0 | 346 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 222,268 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 442,135 | 670 | SH | SOLE | 0 | 0 | 670 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 764,298 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282,088 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
EMERSON ELEC CO | COM | 291011104 | 261,547 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 140,056 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
EXXON MOBIL CORP | COM | 30231G102 | 310,871 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
META PLATFORMS INC | CL A | 30303M102 | 264,408 | 747 | SH | SOLE | 0 | 0 | 747 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 243,076 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 282,283 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 424,353 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 324,410 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 287,822 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 437,310 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 802,355 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 452,455 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 281,355 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 527,525 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,381,554 | 46,092 | SH | SOLE | 0 | 0 | 46,092 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 256,183 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
HOME DEPOT INC | COM | 437076102 | 532,032 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 408,364 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 203,860 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 201,340 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 351,355 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 237,101 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 673,889 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 215,261 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 373,253 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 229,708 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 211,835 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,695 | 566 | SH | SOLE | 0 | 0 | 566 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,193,552 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 232,036 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 824,539 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 363,896 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,572,894 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 318,164 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 449,894 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,246,583 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 259,306 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 973,222 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267,184 | 882 | SH | SOLE | 0 | 0 | 882 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,210,763 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,955,243 | 129,910 | SH | SOLE | 0 | 0 | 129,910 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,721,182 | 93,384 | SH | SOLE | 0 | 0 | 93,384 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 254,090 | 888 | SH | SOLE | 0 | 0 | 888 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,198,118 | 38,782 | SH | SOLE | 0 | 0 | 38,782 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 267,026 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 440,258 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,100,236 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 945,351 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 262,417 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 226,274 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 944,277 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,670,732 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241,185 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 625,813 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,269,296 | 72,019 | SH | SOLE | 0 | 0 | 72,019 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,058,302 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 277,255 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
JOHNSON & JOHNSON | COM | 478160104 | 298,946 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
KROGER CO | COM | 501044101 | 357,711 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 212,266 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 449,381 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | |||
ELI LILLY & CO | COM | 532457108 | 586,413 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
LOWES COS INC | COM | 548661107 | 456,515 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
MCDONALDS CORP | COM | 580135101 | 483,761 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
MICROSOFT CORP | COM | 594918104 | 3,892,424 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 340,025 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
NIKE INC | CL B | 654106103 | 203,285 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
NOVO-NORDISK A S | ADR | 670100205 | 209,823 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
NVIDIA CORPORATION | COM | 67066G104 | 404,792 | 818 | SH | SOLE | 0 | 0 | 818 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 742,803 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,426,079 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | |||
QUALCOMM INC | COM | 747525103 | 204,308 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
QUANTA SVCS INC | COM | 74762E102 | 206,580 | 958 | SH | SOLE | 0 | 0 | 958 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 233,491 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 328,946 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 348,269 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 589,905 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 225,656 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 543,286 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,926,241 | 38,851 | SH | SOLE | 0 | 0 | 38,851 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 579,625 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,904,402 | 64,422 | SH | SOLE | 0 | 0 | 64,422 | |||
TJX COS INC NEW | COM | 872540109 | 284,157 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
TESLA INC | COM | 88160R101 | 322,776 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,012,176 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 750,487 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 905,931 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,935,144 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 413,953 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 269,224 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,112,430 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,603,740 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,293,083 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,753,601 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,612,803 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,027,725 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | |||
VISA INC | COM CL A | 92826C839 | 512,289 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
WALMART INC | COM | 931142103 | 221,862 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
WESBANCO INC | COM | 950810101 | 285,142 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 869,096 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297,437 | 848 | SH | SOLE | 0 | 0 | 848 |