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 |
ABBOTT LABS | COM | 002824100 | 255,040 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
AMAZON COM INC | COM | 023135106 | 2,362,325 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 733,641 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | |||
APPLE INC | COM | 037833100 | 5,674,765 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | |||
BATH & BODY WORKS INC | COM | 070830104 | 4,336,977 | 118,561 | SH | SOLE | 0 | 0 | 118,561 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 900,373 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 6,771,436 | 774,764 | SH | SOLE | 0 | 0 | 774,764 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,103,849 | 67,475 | SH | SOLE | 0 | 0 | 67,475 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 681,515 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,232,846 | 69,803 | SH | SOLE | 0 | 0 | 69,803 | |||
JOHNSON & JOHNSON | COM | 478160104 | 329,424 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
MICROSOFT CORP | COM | 594918104 | 975,382 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,345,244 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | |||
STARBUCKS CORP | COM | 855244109 | 247,777 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 210,393 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,034,553 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,549,057 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 756,770 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,046,742 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,829,365 | 56,689 | SH | SOLE | 0 | 0 | 56,689 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 376,675 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
EXPRESS INC | COM | 30219E103 | 150,943 | 191,479 | SH | SOLE | 0 | 0 | 191,479 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350,954 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
AGILON HEALTH INC | COM | 00857U107 | 4,112,716 | 173,167 | SH | SOLE | 0 | 0 | 173,167 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 607,776 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
ALTRIA GROUP INC | COM | 02209S103 | 283,635 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 1,961,427 | 86,065 | SH | SOLE | 0 | 0 | 86,065 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279,732 | 563 | SH | SOLE | 0 | 0 | 563 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 442,823 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,401,365 | 76,355 | SH | SOLE | 0 | 0 | 76,355 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,429,932 | 111,797 | SH | SOLE | 0 | 0 | 111,797 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,129,375 | 106,081 | SH | SOLE | 0 | 0 | 106,081 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 820,778 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 409,407 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,037,398 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 470,020 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,586,923 | 151,769 | SH | SOLE | 0 | 0 | 151,769 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 500,754 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,021,533 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,336,314 | 145,793 | SH | SOLE | 0 | 0 | 145,793 | |||
NVIDIA CORPORATION | COM | 67066G104 | 320,265 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 776,372 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 515,124 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,351,176 | 37,386 | SH | SOLE | 0 | 0 | 37,386 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 669,446 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 464,609 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | |||
VISA INC | COM CL A | 92826C839 | 320,215 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,746,964 | 42,630 | SH | SOLE | 0 | 0 | 42,630 |