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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,607 | 226,832 | SH | SOLE | 0 | 0 | 226,832 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,974 | 47,408 | SH | SOLE | 0 | 0 | 47,408 | ||
APPLE INC | COM | 037833100 | 6,346 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,638 | 71,784 | SH | SOLE | 0 | 0 | 71,784 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,313 | 76,133 | SH | SOLE | 0 | 0 | 76,133 | ||
AGILON HEALTH INC | COM | 00857U107 | 4,910 | 181,846 | SH | SOLE | 0 | 0 | 181,846 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 4,750 | 334,301 | SH | SOLE | 0 | 0 | 334,301 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,297 | 60,459 | SH | SOLE | 0 | 0 | 60,459 | ||
AMAZON COM INC | COM | 023135106 | 3,988 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,797 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,492 | 69,173 | SH | SOLE | 0 | 0 | 69,173 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,434 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,366 | 41,609 | SH | SOLE | 0 | 0 | 41,609 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,840 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,510 | 29,571 | SH | SOLE | 0 | 0 | 29,571 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,480 | 36,999 | SH | SOLE | 0 | 0 | 36,999 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,453 | 48,249 | SH | SOLE | 0 | 0 | 48,249 | ||
MICROSOFT CORP | COM | 594918104 | 1,076 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,036 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,014 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 903 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 872 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 857 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 804 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 787 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 775 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 736 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 733 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 730 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 685 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 632 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 476 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 461 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 433 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
NVIDIA CORPORATION | COM | 67066G104 | 425 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 354 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 337 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 320 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 279 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ABBOTT LABS | COM | 002824100 | 276 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ALTRIA GROUP INC | COM | 02209S103 | 273 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
TESLA INC | COM | 88160R101 | 262 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SERVICENOW INC | COM | 81762P102 | 261 | 402 | SH | SOLE | 0 | 0 | 402 | ||
JOHNSON & JOHNSON | COM | 478160104 | 250 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 245 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 235 | 34,002 | SH | SOLE | 0 | 0 | 34,002 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 222 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
META PLATFORMS INC | CL A | 30303M102 | 219 | 651 | SH | SOLE | 0 | 0 | 651 |