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 | 278,585 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
AGILON HEALTH INC | COM | 00857U107 | 2,499,006 | 144,118 | SH | SOLE | 0 | 0 | 144,118 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 715,779 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
ALTRIA GROUP INC | COM | 02209S103 | 297,194 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
AMAZON COM INC | COM | 023135106 | 3,336,668 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 538,755 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | |||
APPLE INC | COM | 037833100 | 6,695,675 | 34,519 | SH | SOLE | 0 | 0 | 34,519 | |||
BATH & BODY WORKS INC | COM | 070830104 | 3,359,161 | 89,578 | SH | SOLE | 0 | 0 | 89,578 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,029,479 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 561,529 | 25,226 | SH | SOLE | 0 | 0 | 25,226 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306,957 | 570 | SH | SOLE | 0 | 0 | 570 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 8,443,616 | 836,002 | SH | SOLE | 0 | 0 | 836,002 | |||
EXPRESS INC | COM | 30219E103 | 113,624 | 191,479 | SH | SOLE | 0 | 0 | 191,479 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 508,824 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 438,464 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | |||
GENUINE PARTS CO | COM | 372460105 | 532,736 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 1,781,072 | 91,619 | SH | SOLE | 0 | 0 | 91,619 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 157,170 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 4,193,678 | 132,418 | SH | SOLE | 0 | 0 | 132,418 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,331,219 | 101,841 | SH | SOLE | 0 | 0 | 101,841 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,541,094 | 76,355 | SH | SOLE | 0 | 0 | 76,355 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 304,482 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,072,404 | 98,475 | SH | SOLE | 0 | 0 | 98,475 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 905,902 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 430,086 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 399,668 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,355,925 | 68,825 | SH | SOLE | 0 | 0 | 68,825 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 731,778 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 497,993 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 503,916 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,046,250 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,367,317 | 142,971 | SH | SOLE | 0 | 0 | 142,971 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 206,405 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 558,245 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,535,924 | 170,242 | SH | SOLE | 0 | 0 | 170,242 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,130,912 | 163,108 | SH | SOLE | 0 | 0 | 163,108 | |||
JOHNSON & JOHNSON | COM | 478160104 | 359,914 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 530,718 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
MICROSOFT CORP | COM | 594918104 | 1,218,515 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
NVIDIA CORPORATION | COM | 67066G104 | 502,166 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 606,852 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,019,346 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
STARBUCKS CORP | COM | 855244109 | 238,750 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 3,103,410 | 93,112 | SH | SOLE | 0 | 0 | 93,112 | |||
TESLA INC | COM | 88160R101 | 204,670 | 782 | SH | SOLE | 0 | 0 | 782 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 632,200 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 217,739 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,065,044 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 538,396 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219,071 | 774 | SH | SOLE | 0 | 0 | 774 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,892,342 | 55,541 | SH | SOLE | 0 | 0 | 55,541 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,468,332 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,603,016 | 65,051 | SH | SOLE | 0 | 0 | 65,051 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 697,034 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 217,799 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,481,099 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 192,253 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 460,455 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | |||
VISA INC | COM CL A | 92826C839 | 313,645 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,745,173 | 41,502 | SH | SOLE | 0 | 0 | 41,502 |