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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 250,752 | 872 | SH | SOLE | 0 | 0 | 872 | ||
| APPLE INC | COM | 037833100 | 2,492,706 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
| AT&T INC | COM | 00206R102 | 565,654 | 19,512 | SH | SOLE | 340 | 0 | 19,172 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,967 | 891 | SH | SOLE | 0 | 0 | 891 | ||
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 18,840,400 | 641,703 | SH | SOLE | 870 | 0 | 640,833 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 329,228 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 14,954,551 | 473,695 | SH | SOLE | 645 | 0 | 473,050 | ||
| COCA COLA CO | COM | 191216100 | 317,439 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 243,563 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 312,884 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| DISNEY WALT CO | COM | 254687106 | 204,718 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 201,401 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 865,446 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 11,039,758 | 246,864 | SH | SOLE | 927 | 0 | 245,937 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 28,055,248 | 614,977 | SH | SOLE | 62 | 0 | 614,915 | ||
| FIRSTENERGY CORP | COM | 337932107 | 302,288 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 757,547 | 48,406 | SH | SOLE | 0 | 0 | 48,406 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,254,611 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,863 | 578 | SH | SOLE | 1 | 0 | 577 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,369,919 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,768,361 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 396,707 | 607 | SH | SOLE | 11 | 0 | 596 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,444,379 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13,412,575 | 138,089 | SH | SOLE | 0 | 0 | 138,089 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,713,745 | 22,781 | SH | SOLE | 10 | 0 | 22,771 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 474,029 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 485,658 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 19,712,752 | 340,227 | SH | SOLE | 707 | 0 | 339,520 | ||
| META PLATFORMS INC | CL A | 30303M102 | 283,776 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| MICROSOFT CORP | COM | 594918104 | 861,526 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 237,789 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 217,128 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| PEPSICO INC | COM | 713448108 | 298,372 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 596,364 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
| PROGRESSIVE CORP | COM | 743315103 | 244,232 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 22,716,474 | 170,929 | SH | SOLE | 344 | 0 | 170,585 | ||
| SOUTHERN CO | COM | 842587107 | 217,363 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 216,006 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 804,827 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 1,485,373 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 547,108 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 269,727 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 346,860 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
| TJX COS INC NEW | COM | 872540109 | 237,474 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,576,623 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,101,583 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275,781 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
| VISA INC | COM CL A | 92826C839 | 277,533 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| YUM BRANDS INC | COM | 988498101 | 216,428 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||