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 |
|
||||||||||||||||
| 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 | 312,591 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
| ABBVIE INC | COM | 00287Y109 | 274,694 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,191 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
| AGILON HEALTH INC | COM | 00857U107 | 242,171 | 61,621 | SH | SOLE | 0 | 0 | 61,621 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 243,758 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,089,363 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 376,668 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | |||
| AMAZON COM INC | COM | 023135106 | 5,266,021 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 286,297 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
| APPLE INC | COM | 037833100 | 8,249,177 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 803,134 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,716,310 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
| BROADCOM INC | COM | 11135F101 | 216,368 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 555,217 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | |||
| CATERPILLAR INC | COM | 149123101 | 220,439 | 564 | SH | SOLE | 0 | 0 | 564 | |||
| CHEVRON CORP NEW | COM | 166764100 | 275,912 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
| COCA COLA CO | COM | 191216100 | 213,781 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 596,113 | 672 | SH | SOLE | 0 | 0 | 672 | |||
| DESIGNER BRANDS INC | CL A | 250565108 | 4,892,550 | 662,947 | SH | SOLE | 0 | 0 | 662,947 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,112,599 | 90,773 | SH | SOLE | 0 | 0 | 90,773 | |||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 54,298 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | |||
| ELI LILLY & CO | COM | 532457108 | 306,221 | 346 | SH | SOLE | 0 | 0 | 346 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 313,028 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 236,798 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 735,092 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 538,517 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | |||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 244,317 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 8,984,610 | 453,539 | SH | SOLE | 0 | 0 | 453,539 | |||
| HOME DEPOT INC | COM | 437076102 | 247,591 | 611 | SH | SOLE | 0 | 0 | 611 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,766,963 | 42,763 | SH | SOLE | 0 | 0 | 42,763 | |||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 432,171 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 4,352,757 | 118,038 | SH | SOLE | 0 | 0 | 118,038 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 3,533,379 | 93,328 | SH | SOLE | 0 | 0 | 93,328 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 5,829,011 | 151,285 | SH | SOLE | 0 | 0 | 151,285 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 425,725 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,975,997 | 77,682 | SH | SOLE | 0 | 0 | 77,682 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,095,569 | 85,893 | SH | SOLE | 0 | 0 | 85,893 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,595,877 | 66,137 | SH | SOLE | 0 | 0 | 66,137 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 2,478,600 | 70,327 | SH | SOLE | 0 | 0 | 70,327 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 609,344 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | |||
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 299,498 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | |||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 516,409 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | |||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 213,723 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | |||
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 520,620 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | |||
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 322,094 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | |||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 249,551 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,042,257 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,488,559 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 235,857 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 201,014 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 818,818 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 532,384 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 227,962 | 989 | SH | SOLE | 0 | 0 | 989 | |||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,213,607 | 68,582 | SH | SOLE | 0 | 0 | 68,582 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 675,934 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,280,567 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,091,052 | 113,113 | SH | SOLE | 0 | 0 | 113,113 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,636,645 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 204,672 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 386,554 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 8,308,784 | 152,036 | SH | SOLE | 0 | 0 | 152,036 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,400,626 | 31,226 | SH | SOLE | 0 | 0 | 31,226 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 311,971 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,623,662 | 346,377 | SH | SOLE | 0 | 0 | 346,377 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 520,974 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,992,281 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | |||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 204,997 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
| META PLATFORMS INC | CL A | 30303M102 | 490,370 | 857 | SH | SOLE | 0 | 0 | 857 | |||
| MICROSOFT CORP | COM | 594918104 | 2,137,437 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,249,665 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 283,407 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
| PROGRESSIVE CORP | COM | 743315103 | 368,084 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
| ROCKY BRANDS INC | COM | 774515100 | 326,861 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 845,148 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,175,612 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,564,087 | 27,928 | SH | SOLE | 0 | 0 | 27,928 | |||
| STARBUCKS CORP | COM | 855244109 | 237,834 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 10,381,955 | 253,466 | SH | SOLE | 0 | 0 | 253,466 | |||
| TESLA INC | COM | 88160R101 | 330,245 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 375,756 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 260,104 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 679,895 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,923,748 | 33,933 | SH | SOLE | 0 | 0 | 33,933 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,872,801 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 356,978 | 930 | SH | SOLE | 0 | 0 | 930 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,662,897 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,465,003 | 87,702 | SH | SOLE | 0 | 0 | 87,702 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 786,262 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244,289 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,522,850 | 74,281 | SH | SOLE | 0 | 0 | 74,281 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 313,489 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | |||
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 538,823 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
| VISA INC | COM CL A | 92826C839 | 557,108 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
| WALMART INC | COM | 931142103 | 269,449 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,033,086 | 39,763 | SH | SOLE | 0 | 0 | 39,763 | |||