The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 979,880 | 1,870 | SH | DFND | 2, 3 | 0 | 439 | 1,431 | |
APPLE INC | COM | 037833100 | 1,364,112 | 6,740 | SH | DFND | 2, 3 | 0 | 716 | 6,024 | |
NVIDIA CORPORATION | COM | 67066G104 | 915,515 | 5,270 | SH | DFND | 1, 2, 3 | 0 | 2,097 | 3,173 | |
AMAZON COM INC | COM | 023135106 | 889,387 | 4,142 | SH | DFND | 1, 2, 3 | 0 | 1,184 | 2,958 | |
META PLATFORMS INC | CL A | 30303M102 | 327,826 | 437 | SH | DFND | 1, 2, 3 | 0 | 296 | 141 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 231,206 | 1,222 | SH | DFND | 2 | 0 | 310 | 912 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 231,106 | 1,534 | SH | DFND | 2 | 0 | 5 | 1,529 | |
CINCINNATI FINL CORP | COM | 172062101 | 918,353 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 261,829 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 236,918 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,484,427 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,768,198 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,661,261 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,257,994 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 298,468 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 496,562 | 869 | SH | SOLE | 0 | 0 | 869 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234,838 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,449,744 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,506,617 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 348,572 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 3,002,056 | 79,091 | SH | SOLE | 0 | 0 | 79,091 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 912,441 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 4,287,998 | 177,999 | SH | SOLE | 0 | 0 | 177,999 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,971,422 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 674,948 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 625,798 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,866,555 | 87,324 | SH | SOLE | 0 | 0 | 87,324 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,661,560 | 121,173 | SH | SOLE | 0 | 0 | 121,173 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 449,873 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,595,747 | 114,478 | SH | SOLE | 0 | 0 | 114,478 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 6,573,557 | 282,006 | SH | SOLE | 0 | 0 | 282,006 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 600,921 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 8,512,987 | 432,241 | SH | SOLE | 0 | 0 | 432,241 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,936,188 | 252,749 | SH | SOLE | 0 | 0 | 252,749 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 11,363,054 | 492,654 | SH | SOLE | 0 | 0 | 492,654 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,029,607 | 49,764 | SH | SOLE | 0 | 0 | 49,764 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,253,193 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 556,859 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 464,015 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 515,910 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 379,790 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,514,980 | 186,724 | SH | SOLE | 0 | 0 | 186,724 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,299,352 | 54,449 | SH | SOLE | 0 | 0 | 54,449 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 325,389 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,357,412 | 262,378 | SH | SOLE | 0 | 0 | 262,378 | ||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 1,919,192 | 81,772 | SH | SOLE | 0 | 0 | 81,772 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 2,373,271 | 100,648 | SH | SOLE | 0 | 0 | 100,648 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 2,185,487 | 97,610 | SH | SOLE | 0 | 0 | 97,610 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 7,043,251 | 304,244 | SH | SOLE | 0 | 0 | 304,244 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 771,842 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 424,379 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 288,568 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347,775 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,713,473 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,693,156 | 32,486 | SH | SOLE | 0 | 0 | 32,486 |