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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 302,772 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ABBVIE INC | COM | 00287Y109 | 242,291 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 273,475 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
AGILON HEALTH INC | COM | 00857U107 | 375,888 | 61,621 | SH | SOLE | 0 | 0 | 61,621 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 994,258 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 204,963 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ALTRIA GROUP INC | COM | 02209S103 | 305,352 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMAZON COM INC | COM | 023135106 | 4,904,316 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 587,696 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
APPLE INC | COM | 037833100 | 6,240,863 | 36,394 | SH | SOLE | 0 | 0 | 36,394 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,354,481 | 27,079 | SH | SOLE | 0 | 0 | 27,079 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,553,821 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 556,729 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
CATERPILLAR INC | COM | 149123101 | 201,386 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CHEVRON CORP NEW | COM | 166764100 | 286,725 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 487,588 | 666 | SH | SOLE | 0 | 0 | 666 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 5,116,924 | 468,154 | SH | SOLE | 0 | 0 | 468,154 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,992,732 | 93,669 | SH | SOLE | 0 | 0 | 93,669 | ||
ELI LILLY & CO | COM | 532457108 | 214,767 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 292,914 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 661,140 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 516,048 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 394,076 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 6,711,625 | 342,780 | SH | SOLE | 0 | 0 | 342,780 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 356,328 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,644,183 | 42,040 | SH | SOLE | 0 | 0 | 42,040 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 368,072 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,888,806 | 83,685 | SH | SOLE | 0 | 0 | 83,685 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 3,285,688 | 92,869 | SH | SOLE | 0 | 0 | 92,869 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 4,916,295 | 134,693 | SH | SOLE | 0 | 0 | 134,693 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 462,114 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,966,801 | 81,065 | SH | SOLE | 0 | 0 | 81,065 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,962,833 | 86,734 | SH | SOLE | 0 | 0 | 86,734 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,076,342 | 56,407 | SH | SOLE | 0 | 0 | 56,407 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 246,125 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 229,785 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 992,762 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519,210 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 820,210 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 806,902 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 515,123 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 212,604 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,045,436 | 69,277 | SH | SOLE | 0 | 0 | 69,277 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,163,361 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,472,348 | 111,477 | SH | SOLE | 0 | 0 | 111,477 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 616,929 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,127,629 | 42,173 | SH | SOLE | 0 | 0 | 42,173 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 305,500 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,111,971 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,548,221 | 67,547 | SH | SOLE | 0 | 0 | 67,547 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,441,896 | 264,917 | SH | SOLE | 0 | 0 | 264,917 | ||
JOHNSON & JOHNSON | COM | 478160104 | 441,137 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,025,560 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
META PLATFORMS INC | CL A | 30303M102 | 397,349 | 818 | SH | SOLE | 0 | 0 | 818 | ||
MICROSOFT CORP | COM | 594918104 | 1,972,946 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,146,025 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204,250 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
PROGRESSIVE CORP | COM | 743315103 | 296,821 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ROCKY BRANDS INC | COM | 774515100 | 245,381 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 774,162 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,101,444 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,416,963 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | ||
STARBUCKS CORP | COM | 855244109 | 223,922 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 9,101,750 | 239,520 | SH | SOLE | 0 | 0 | 239,520 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 400,087 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 244,043 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,770,550 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 625,535 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,465,158 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,751,437 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226,442 | 658 | SH | SOLE | 0 | 0 | 658 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,228,920 | 83,407 | SH | SOLE | 0 | 0 | 83,407 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 711,563 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,066,748 | 66,673 | SH | SOLE | 0 | 0 | 66,673 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 236,397 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 485,826 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
VISA INC | COM CL A | 92826C839 | 496,658 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,931,494 | 39,604 | SH | SOLE | 0 | 0 | 39,604 |