The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 384,773 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
| ABBVIE INC | COM | 00287Y109 | 687,743 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
| AGILON HEALTH INC | COM | 00857U107 | 55,585 | 53,966 | SH | SOLE | 0 | 0 | 53,966 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,978,823 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 536,962 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 548,178 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | |||
| AMAZON COM INC | COM | 023135106 | 6,574,253 | 29,941 | SH | SOLE | 0 | 0 | 29,941 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 214,302 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | |||
| APPLE INC | COM | 037833100 | 9,363,657 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | |||
| APPLIED MATLS INC | COM | 038222105 | 245,136 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 213,671 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 294,527 | 304 | SH | SOLE | 0 | 0 | 304 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 812,587 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,227,740 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
| BROADCOM INC | COM | 11135F101 | 887,244 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 208,993 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 291,211 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
| CATERPILLAR INC | COM | 149123101 | 309,894 | 649 | SH | SOLE | 0 | 0 | 649 | |||
| CHEVRON CORP NEW | COM | 166764100 | 333,255 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
| COCA COLA CO | COM | 191216100 | 220,120 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 621,910 | 672 | SH | SOLE | 0 | 0 | 672 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 280,942 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
| DESIGNER BRANDS INC | CL A | 250565108 | 2,679,882 | 757,029 | SH | SOLE | 0 | 0 | 757,029 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,759,981 | 71,558 | SH | SOLE | 0 | 0 | 71,558 | |||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 126,758 | 32,419 | SH | SOLE | 0 | 0 | 32,419 | |||
| ELI LILLY & CO | COM | 532457108 | 593,488 | 778 | SH | SOLE | 0 | 0 | 778 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 357,160 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 457,912 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 923,378 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | |||
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 8,915,411 | 466,043 | SH | SOLE | 0 | 0 | 466,043 | |||
| HOME DEPOT INC | COM | 437076102 | 454,286 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 430,920 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 573,017 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | |||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 724,536 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 2,748,038 | 66,781 | SH | SOLE | 0 | 0 | 66,781 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,614,687 | 61,566 | SH | SOLE | 0 | 0 | 61,566 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 4,563,309 | 106,247 | SH | SOLE | 0 | 0 | 106,247 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 279,208 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,149,647 | 74,956 | SH | SOLE | 0 | 0 | 74,956 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 2,923,192 | 73,651 | SH | SOLE | 0 | 0 | 73,651 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,582,798 | 58,820 | SH | SOLE | 0 | 0 | 58,820 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 2,463,783 | 63,344 | SH | SOLE | 0 | 0 | 63,344 | |||
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 662,945 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | |||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 324,319 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | |||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 1,358,019 | 40,966 | SH | SOLE | 0 | 0 | 40,966 | |||
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 307,846 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | |||
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 969,092 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | |||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 374,078 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | |||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 945,305 | 44,972 | SH | SOLE | 0 | 0 | 44,972 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 406,424 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,121,946 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 263,329 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,739,273 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 241,857 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 761,024 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 255,851 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,743,133 | 69,153 | SH | SOLE | 0 | 0 | 69,153 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 256,328 | 945 | SH | SOLE | 0 | 0 | 945 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 350,372 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 235,807 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,202,555 | 120,484 | SH | SOLE | 0 | 0 | 120,484 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 599,197 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,260,264 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6,204,875 | 66,185 | SH | SOLE | 0 | 0 | 66,185 | |||
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 1,520,606 | 29,816 | SH | SOLE | 0 | 0 | 29,816 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,294,609 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,707,210 | 33,653 | SH | SOLE | 0 | 0 | 33,653 | |||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,668,541 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | |||
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 6,364,993 | 69,207 | SH | SOLE | 0 | 0 | 69,207 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,079,290 | 93,783 | SH | SOLE | 0 | 0 | 93,783 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 555,780 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,176,399 | 121,631 | SH | SOLE | 0 | 0 | 121,631 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 387,027 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,162,091 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 241,813 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | |||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 17,294 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 722,570 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | |||
| MERCK & CO INC | COM | 58933Y105 | 591,201 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | |||
| META PLATFORMS INC | CL A | 30303M102 | 897,541 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
| MICROSOFT CORP | COM | 594918104 | 3,202,788 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,935,021 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | |||
| ORACLE CORP | COM | 68389X105 | 385,209 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 614,573 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 228,898 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 443,141 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
| PROGRESSIVE CORP | COM | 743315103 | 381,570 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
| ROCKY BRANDS INC | COM | 774515100 | 337,160 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | |||
| SALESFORCE INC | COM | 79466L302 | 373,820 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 221,494 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,061,585 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
| SERVICENOW INC | COM | 81762P102 | 421,488 | 458 | SH | SOLE | 0 | 0 | 458 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 504,852 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 320,302 | 901 | SH | SOLE | 0 | 0 | 901 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,471,162 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 258,088 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
| STARBUCKS CORP | COM | 855244109 | 217,568 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
| SYNOPSYS INC | COM | 871607107 | 401,111 | 813 | SH | SOLE | 0 | 0 | 813 | |||
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 17,141,866 | 389,942 | SH | SOLE | 0 | 0 | 389,942 | |||
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 | 1,151,539 | 47,214 | SH | SOLE | 0 | 0 | 47,214 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 543,961 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
| TAPESTRY INC | COM | 876030107 | 212,716 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
| TESLA INC | COM | 88160R101 | 901,118 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
| TJX COS INC NEW | COM | 872540109 | 457,378 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 447,002 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 269,530 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 427,351 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,425,275 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,652,808 | 30,312 | SH | SOLE | 0 | 0 | 30,312 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,909,536 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 277,303 | 578 | SH | SOLE | 0 | 0 | 578 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 650,323 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 20,237,852 | 167,949 | SH | SOLE | 0 | 0 | 167,949 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,007,973 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,054,487 | 71,334 | SH | SOLE | 0 | 0 | 71,334 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 233,267 | 580 | SH | SOLE | 0 | 0 | 580 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 437,704 | 586 | SH | SOLE | 0 | 0 | 586 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 331,054 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | |||
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 571,509 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | |||
| VISA INC | COM CL A | 92826C839 | 858,460 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
| WALMART INC | COM | 931142103 | 481,614 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,999,963 | 38,240 | SH | SOLE | 0 | 0 | 38,240 | |||