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 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,109,938 | 182,199 | SH | SOLE | 0 | 0 | 182,199 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,414,987 | 59,949 | SH | SOLE | 0 | 0 | 59,949 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,000,463 | 119,698 | SH | SOLE | 0 | 0 | 119,698 | |||
BATH & BODY WORKS INC | COM | 070830104 | 4,982,572 | 118,239 | SH | SOLE | 0 | 0 | 118,239 | |||
APPLE INC | COM | 037833100 | 4,464,675 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 4,388,333 | 448,705 | SH | SOLE | 0 | 0 | 448,705 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,245,180 | 72,357 | SH | SOLE | 0 | 0 | 72,357 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,277,022 | 112,025 | SH | SOLE | 0 | 0 | 112,025 | |||
AGILON HEALTH INC | COM | 00857U107 | 3,137,890 | 194,417 | SH | SOLE | 0 | 0 | 194,417 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,950,484 | 104,074 | SH | SOLE | 0 | 0 | 104,074 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,737,649 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,431,383 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,282,251 | 76,355 | SH | SOLE | 0 | 0 | 76,355 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,089,030 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | |||
AMAZON COM INC | COM | 023135106 | 1,921,147 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,753,690 | 42,627 | SH | SOLE | 0 | 0 | 42,627 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,521,872 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,010,320 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 995,341 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 900,752 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 899,365 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 822,340 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
MICROSOFT CORP | COM | 594918104 | 809,237 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 797,725 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 739,630 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 736,031 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 692,694 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 568,445 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 518,538 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 512,150 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 491,653 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 473,234 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 424,410 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 417,409 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | |||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 400,493 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
JOHNSON & JOHNSON | COM | 478160104 | 373,207 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
VISA INC | COM CL A | 92826C839 | 294,474 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 291,191 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
ALTRIA GROUP INC | COM | 02209S103 | 284,802 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | |||
ABBOTT LABS | COM | 002824100 | 275,231 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 256,548 | 562 | SH | SOLE | 0 | 0 | 562 | |||
STARBUCKS CORP | COM | 855244109 | 234,862 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
CHEVRON CORP NEW | COM | 166764100 | 217,393 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 205,334 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 201,866 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | |||
EXPRESS INC | COM | 30219E103 | 195,309 | 191,479 | SH | SOLE | 0 | 0 | 191,479 |