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 | 203,033 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,350,173 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,647,789 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | |||
AMAZON COM INC | COM | 023135106 | 1,283,658 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | |||
AMGEN INC | COM | 031162100 | 236,299 | 879 | SH | SOLE | 0 | 0 | 879 | |||
ANALOG DEVICES INC | COM | 032654105 | 226,197 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
APPLE INC | COM | 037833100 | 3,307,730 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553,474 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
CATERPILLAR INC | COM | 149123101 | 237,567 | 870 | SH | SOLE | 0 | 0 | 870 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,071,245 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
CISCO SYS INC | COM | 17275R102 | 226,479 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 170,129 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 368,164 | 651 | SH | SOLE | 0 | 0 | 651 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 776,638 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281,122 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
EMERSON ELEC CO | COM | 291011104 | 259,188 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 142,390 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
EXXON MOBIL CORP | COM | 30231G102 | 364,434 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
META PLATFORMS INC | CL A | 30303M102 | 224,257 | 747 | SH | SOLE | 0 | 0 | 747 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 295,159 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 272,287 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 414,425 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 303,897 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 585,969 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 473,371 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 177,767 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 925,246 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 413,750 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 248,395 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 460,499 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,481,100 | 53,995 | SH | SOLE | 0 | 0 | 53,995 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 221,829 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
HOME DEPOT INC | COM | 437076102 | 458,760 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 359,053 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 319,557 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 423,274 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 228,264 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 204,812 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 201,388 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223,658 | 624 | SH | SOLE | 0 | 0 | 624 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,227,076 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 266,060 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 730,415 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 425,733 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,520,216 | 40,798 | SH | SOLE | 0 | 0 | 40,798 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 385,693 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 380,647 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,915,295 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 248,058 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 957,139 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233,972 | 879 | SH | SOLE | 0 | 0 | 879 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,452,101 | 126,669 | SH | SOLE | 0 | 0 | 126,669 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,347,778 | 98,574 | SH | SOLE | 0 | 0 | 98,574 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 302,407 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,791,262 | 40,191 | SH | SOLE | 0 | 0 | 40,191 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,124,671 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,740,580 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,908,727 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,638,606 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 228,805 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 213,171 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 887,286 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,106,510 | 29,103 | SH | SOLE | 0 | 0 | 29,103 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 233,394 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 576,106 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,009,238 | 66,752 | SH | SOLE | 0 | 0 | 66,752 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 900,409 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 272,111 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
JOHNSON & JOHNSON | COM | 478160104 | 296,137 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
KROGER CO | COM | 501044101 | 343,607 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 563,185 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | |||
ELI LILLY & CO | COM | 532457108 | 503,699 | 937 | SH | SOLE | 0 | 0 | 937 | |||
LOWES COS INC | COM | 548661107 | 426,089 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
MCDONALDS CORP | COM | 580135101 | 429,248 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
MICROSOFT CORP | COM | 594918104 | 3,250,502 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 314,558 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
NVIDIA CORPORATION | COM | 67066G104 | 372,943 | 857 | SH | SOLE | 0 | 0 | 857 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 567,110 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,710,640 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | |||
RTX CORPORATION | COM | 75513E101 | 202,438 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,000 | 477 | SH | SOLE | 0 | 0 | 477 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 204,528 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 285,750 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 318,118 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 436,441 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 372,482 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 658,186 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,680,078 | 39,599 | SH | SOLE | 0 | 0 | 39,599 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 602,300 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,785,358 | 67,628 | SH | SOLE | 0 | 0 | 67,628 | |||
TJX COS INC NEW | COM | 872540109 | 268,962 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
TARGET CORP | COM | 87612E106 | 209,167 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
TESLA INC | COM | 88160R101 | 320,532 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,280,661 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 218,832 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 654,897 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 776,177 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,726,709 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 346,886 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 308,258 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,017,697 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,954,066 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,139,450 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,626,270 | 55,290 | SH | SOLE | 0 | 0 | 55,290 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,459,033 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,792,506 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | |||
VISA INC | COM CL A | 92826C839 | 452,294 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
WALMART INC | COM | 931142103 | 228,429 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
WESBANCO INC | COM | 950810101 | 221,969 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 831,610 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 260,251 | 847 | SH | SOLE | 0 | 0 | 847 |