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 | 247,614 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
AGILON HEALTH INC | COM | 00857U107 | 2,559,536 | 144,118 | SH | SOLE | 0 | 0 | 144,118 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 782,398 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
ALTRIA GROUP INC | COM | 02209S103 | 280,620 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
AMAZON COM INC | COM | 023135106 | 3,224,501 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 516,842 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | |||
APPLE INC | COM | 037833100 | 5,893,854 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | |||
BATH & BODY WORKS INC | COM | 070830104 | 3,033,978 | 89,763 | SH | SOLE | 0 | 0 | 89,763 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,181,212 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 547,571 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | |||
CHEVRON CORP NEW | COM | 166764100 | 245,609 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 362,891 | 642 | SH | SOLE | 0 | 0 | 642 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 6,036,475 | 476,815 | SH | SOLE | 0 | 0 | 476,815 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 249,734 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 490,659 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 345,703 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | |||
GENUINE PARTS CO | COM | 372460105 | 341,026 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 5,180,266 | 283,539 | SH | SOLE | 0 | 0 | 283,539 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 378,889 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 433,890 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 4,126,815 | 131,805 | SH | SOLE | 0 | 0 | 131,805 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,070,736 | 98,897 | SH | SOLE | 0 | 0 | 98,897 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 4,625,035 | 142,748 | SH | SOLE | 0 | 0 | 142,748 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,444,507 | 75,541 | SH | SOLE | 0 | 0 | 75,541 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 823,918 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 384,078 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 681,334 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 501,167 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,085,822 | 68,405 | SH | SOLE | 0 | 0 | 68,405 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 492,408 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,066,362 | 142,668 | SH | SOLE | 0 | 0 | 142,668 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 991,118 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,537,243 | 170,132 | SH | SOLE | 0 | 0 | 170,132 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 392,251 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 374,374 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,950,904 | 277,189 | SH | SOLE | 0 | 0 | 277,189 | |||
JOHNSON & JOHNSON | COM | 478160104 | 341,447 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,886,044 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | |||
META PLATFORMS INC | CL A | 30303M102 | 212,440 | 708 | SH | SOLE | 0 | 0 | 708 | |||
MICROSOFT CORP | COM | 594918104 | 1,172,182 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
NVIDIA CORPORATION | COM | 67066G104 | 526,429 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 568,154 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 894,040 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
STARBUCKS CORP | COM | 855244109 | 219,914 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 3,297,624 | 102,794 | SH | SOLE | 0 | 0 | 102,794 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 539,951 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 207,099 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,953,087 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 512,302 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,587,885 | 55,013 | SH | SOLE | 0 | 0 | 55,013 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,307,361 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222,842 | 818 | SH | SOLE | 0 | 0 | 818 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,469,659 | 65,308 | SH | SOLE | 0 | 0 | 65,308 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 674,006 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,412,429 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 183,980 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 445,058 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | |||
VISA INC | COM CL A | 92826C839 | 309,843 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,711,285 | 41,779 | SH | SOLE | 0 | 0 | 41,779 |