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 | 306,248 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
ABBVIE INC | COM | 00287Y109 | 201,196 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,604 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,793,608 | 142,917 | SH | SOLE | 0 | 0 | 142,917 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 844,312 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | |||
ALTRIA GROUP INC | COM | 02209S103 | 275,324 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
AMAZON COM INC | COM | 023135106 | 4,041,422 | 26,599 | SH | SOLE | 0 | 0 | 26,599 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 548,185 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | |||
APPLE INC | COM | 037833100 | 6,660,007 | 34,592 | SH | SOLE | 0 | 0 | 34,592 | |||
BATH & BODY WORKS INC | COM | 070830104 | 884,552 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,312,152 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 555,557 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | |||
CHEVRON CORP NEW | COM | 166764100 | 265,772 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 427,345 | 647 | SH | SOLE | 0 | 0 | 647 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 4,680,483 | 528,868 | SH | SOLE | 0 | 0 | 528,868 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 251,409 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 521,426 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 379,873 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | |||
GENUINE PARTS CO | COM | 372460105 | 326,999 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 5,691,108 | 288,012 | SH | SOLE | 0 | 0 | 288,012 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 427,766 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 360,498 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 4,378,922 | 131,184 | SH | SOLE | 0 | 0 | 131,184 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,103,894 | 93,015 | SH | SOLE | 0 | 0 | 93,015 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 4,767,211 | 137,137 | SH | SOLE | 0 | 0 | 137,137 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 468,556 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 3,066,125 | 87,354 | SH | SOLE | 0 | 0 | 87,354 | |||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 214,638 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 921,157 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 478,625 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 746,509 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 513,722 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,635,658 | 69,055 | SH | SOLE | 0 | 0 | 69,055 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,079,298 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,216,269 | 134,082 | SH | SOLE | 0 | 0 | 134,082 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 553,558 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,810,800 | 175,409 | SH | SOLE | 0 | 0 | 175,409 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 762,652 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,719,039 | 32,442 | SH | SOLE | 0 | 0 | 32,442 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,326,306 | 264,936 | SH | SOLE | 0 | 0 | 264,936 | |||
JOHNSON & JOHNSON | COM | 478160104 | 350,253 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,947,468 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | |||
META PLATFORMS INC | CL A | 30303M102 | 260,387 | 736 | SH | SOLE | 0 | 0 | 736 | |||
MICROSOFT CORP | COM | 594918104 | 1,567,573 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
NVIDIA CORPORATION | COM | 67066G104 | 599,362 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
PROGRESSIVE CORP | COM | 743315103 | 226,576 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 668,566 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 997,439 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
STARBUCKS CORP | COM | 855244109 | 235,962 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 3,976,635 | 112,748 | SH | SOLE | 0 | 0 | 112,748 | |||
TESLA INC | COM | 88160R101 | 200,091 | 805 | SH | SOLE | 0 | 0 | 805 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 416,112 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 238,489 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 571,629 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,874,386 | 52,671 | SH | SOLE | 0 | 0 | 52,671 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,799,334 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254,883 | 820 | SH | SOLE | 0 | 0 | 820 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,304,609 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,782,545 | 61,299 | SH | SOLE | 0 | 0 | 61,299 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 738,177 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,216,652 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 323,735 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 453,748 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | |||
VISA INC | COM CL A | 92826C839 | 383,228 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,799,184 | 39,378 | SH | SOLE | 0 | 0 | 39,378 |