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 |
AFLAC INC | COM | 001055102 | 252,187 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 339,416 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
APPLE INC | COM | 037833100 | 1,072,047 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382,569 | 844 | SH | SOLE | 0 | 0 | 844 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 554,845 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | |||
BROADCOM INC | COM | 11135F101 | 217,929 | 940 | SH | SOLE | 0 | 0 | 940 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 378,294 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 294,068 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 599,440 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | |||
CINCINNATI FINL CORP | COM | 172062101 | 318,008 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
CISCO SYS INC | COM | 17275R102 | 203,885 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,192,540 | 38,744 | SH | SOLE | 0 | 0 | 38,744 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 294,457 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 237,664 | 644 | SH | SOLE | 0 | 0 | 644 | |||
ELI LILLY & CO | COM | 532457108 | 228,512 | 296 | SH | SOLE | 0 | 0 | 296 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,110,656 | 56,695 | SH | SOLE | 0 | 0 | 56,695 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 737,117 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | |||
EVEREST GROUP LTD | COM | G3223R108 | 244,661 | 675 | SH | SOLE | 0 | 0 | 675 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 625,913 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 206,594 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 357,286 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 979,522 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 232,683 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,167,209 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,156,175 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 302,448 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,570,130 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,775,072 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,337,922 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,117,911 | 103,448 | SH | SOLE | 0 | 0 | 103,448 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,554,233 | 144,840 | SH | SOLE | 0 | 0 | 144,840 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 279,879 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 595,840 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,742,764 | 117,803 | SH | SOLE | 0 | 0 | 117,803 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 337,756 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,036,691 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,907,131 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | |||
GE AEROSPACE | COM NEW | 369604301 | 819,439 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 232,115 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
GE VERNOVA INC | COM | 36828A101 | 346,693 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
HOME DEPOT INC | COM | 437076102 | 211,223 | 543 | SH | SOLE | 0 | 0 | 543 | |||
HONEYWELL INTL INC | COM | 438516106 | 257,063 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 599,477 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 245,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 391,691 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,270 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,089,442 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,519,383 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 944,621 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 693,278 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,861,633 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 284,986 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,075,575 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,961,061 | 46,893 | SH | SOLE | 0 | 0 | 46,893 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,865,226 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,898,256 | 60,377 | SH | SOLE | 0 | 0 | 60,377 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 415,995 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,205,141 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,802,543 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 225,651 | 784 | SH | SOLE | 0 | 0 | 784 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 965,615 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 387,236 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 207,522 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,340,148 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 843,837 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 355,489 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 265,096 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,097 | 380 | SH | SOLE | 0 | 0 | 380 | |||
MERCK & CO INC | COM | 58933Y105 | 242,431 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
MICROSOFT CORP | COM | 594918104 | 1,262,395 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
NOVO-NORDISK A S | ADR | 670100205 | 228,813 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
OLD REP INTL CORP | COM | 680223104 | 296,939 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | |||
PEPSICO INC | COM | 713448108 | 221,019 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,899,675 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 108,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
RTX CORPORATION | COM | 75513E101 | 471,443 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 294,236 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,807,846 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,048,424 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,468,562 | 74,198 | SH | SOLE | 0 | 0 | 74,198 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,301,709 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,133,122 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,892,313 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,108,897 | 31,581 | SH | SOLE | 0 | 0 | 31,581 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,264,878 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 212,097 | 803 | SH | SOLE | 0 | 0 | 803 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,667,078 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 937,156 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,327,174 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 245,926 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 340,684 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 654,266 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 249,303 | 980 | SH | SOLE | 0 | 0 | 980 |