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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,186,372 | 391,050 | SH | SOLE | 0 | 0 | 391,050 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78,631,155 | 153,808 | SH | SOLE | 0 | 0 | 153,808 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 62,369,947 | 146,580 | SH | SOLE | 0 | 0 | 146,580 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 62,204,197 | 354,986 | SH | SOLE | 0 | 0 | 354,986 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 61,324,512 | 313,152 | SH | SOLE | 0 | 0 | 313,152 | |||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 51,591,753 | 2,051,933 | SH | SOLE | 0 | 0 | 2,051,933 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50,472,588 | 125,685 | SH | SOLE | 0 | 0 | 125,685 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 43,778,153 | 566,561 | SH | SOLE | 0 | 0 | 566,561 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 40,373,643 | 1,598,956 | SH | SOLE | 0 | 0 | 1,598,956 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,421,700 | 206,526 | SH | SOLE | 0 | 0 | 206,526 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,882,401 | 80,115 | SH | SOLE | 0 | 0 | 80,115 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23,362,211 | 255,520 | SH | SOLE | 0 | 0 | 255,520 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 23,157,699 | 249,746 | SH | SOLE | 0 | 0 | 249,746 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,673,503 | 89,036 | SH | SOLE | 0 | 0 | 89,036 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 13,826,970 | 370,200 | SH | SOLE | 0 | 0 | 370,200 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,503,491 | 49,391 | SH | SOLE | 0 | 0 | 49,391 | |||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 9,197,098 | 383,532 | SH | SOLE | 0 | 0 | 383,532 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 9,068,732 | 101,022 | SH | SOLE | 0 | 0 | 101,022 | |||
APPLE INC | COM | 037833100 | 5,793,032 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,608,923 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
MICROSOFT CORP | COM | 594918104 | 3,285,761 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 3,107,938 | 79,793 | SH | SOLE | 0 | 0 | 79,793 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,618,643 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 2,436,853 | 56,376 | SH | SOLE | 0 | 0 | 56,376 | |||
AMAZON COM INC | COM | 023135106 | 2,055,091 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,817,121 | 44,137 | SH | SOLE | 0 | 0 | 44,137 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,774,551 | 39,826 | SH | SOLE | 0 | 0 | 39,826 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,573,268 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,504,296 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,460,156 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,276,140 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,150,723 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,115,653 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 947,082 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 922,463 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 858,629 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 800,382 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 792,523 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | |||
TESLA INC | COM | 88160R101 | 768,912 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 762,820 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | |||
META PLATFORMS INC | CL A | 30303M102 | 749,921 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705,304 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
EMERSON ELEC CO | COM | 291011104 | 582,719 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 579,725 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 574,594 | 627 | SH | SOLE | 0 | 0 | 627 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 562,344 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | |||
RTX CORPORATION | COM | 75513E101 | 559,391 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
PARK NATL CORP | COM | 700658107 | 553,377 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 544,294 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 525,485 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 521,764 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 509,323 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 471,304 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 466,740 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 464,472 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 458,398 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
HOME DEPOT INC | COM | 437076102 | 457,095 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
VISA INC | COM CL A | 92826C839 | 435,188 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
BROADCOM INC | COM | 11135F101 | 418,987 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 405,801 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 364,087 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 351,089 | 552 | SH | SOLE | 0 | 0 | 552 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 346,619 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 339,497 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 338,989 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 336,464 | 572 | SH | SOLE | 0 | 0 | 572 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 335,364 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
NETFLIX INC | COM | 64110L106 | 335,209 | 376 | SH | SOLE | 0 | 0 | 376 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 323,039 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314,139 | 536 | SH | SOLE | 0 | 0 | 536 | |||
SALESFORCE INC | COM | 79466L302 | 304,909 | 912 | SH | SOLE | 0 | 0 | 912 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 302,324 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
ELI LILLY & CO | COM | 532457108 | 301,724 | 391 | SH | SOLE | 0 | 0 | 391 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,434 | 586 | SH | SOLE | 0 | 0 | 586 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 290,366 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 287,338 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 278,785 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276,279 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 269,662 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
AT&T INC | COM | 00206R102 | 268,064 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 262,781 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
CHEVRON CORP NEW | COM | 166764100 | 258,685 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 256,122 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 253,318 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 250,015 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
COMPASS INC | CL A | 20464U100 | 109,980 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 107,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |