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 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,267,466 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | |||
AMAZON COM INC | COM | 023135106 | 390,871 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
APPLE INC | COM | 037833100 | 790,402 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
CHEVRON CORP NEW | COM | 166764100 | 552,948 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
DEERE & CO | COM | 244199105 | 313,823 | 760 | SH | SOLE | 0 | 0 | 760 | |||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 46,500 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 695,387 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 356,650 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,121,970 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 568,350 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,410,764 | 38,634 | SH | SOLE | 0 | 0 | 38,634 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 259,557 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 376,321 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,115,623 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,866,826 | 80,655 | SH | SOLE | 0 | 0 | 80,655 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,840,491 | 30,955 | SH | SOLE | 0 | 0 | 30,955 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,057,903 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,932,794 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 602,531 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 356,860 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | |||
MICROSOFT CORP | COM | 594918104 | 296,364 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 309,029 | 364 | SH | SOLE | 0 | 0 | 364 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,307,926 | 46,755 | SH | SOLE | 0 | 0 | 46,755 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,159,587 | 34,629 | SH | SOLE | 0 | 0 | 34,629 | |||
SHELL PLC | SPON ADS | 780259305 | 396,679 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 298,334 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 358,027 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 543,972 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 449,490 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 373,123 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,167,557 | 66,198 | SH | SOLE | 0 | 0 | 66,198 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,070,993 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,846,523 | 28,334 | SH | SOLE | 0 | 0 | 28,334 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,643,180 | 55,553 | SH | SOLE | 0 | 0 | 55,553 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 505,877 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,618,383 | 65,885 | SH | SOLE | 0 | 0 | 65,885 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 286,118 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,331,601 | 86,545 | SH | SOLE | 0 | 0 | 86,545 | |||
TESLA INC | COM | 88160R101 | 1,371,836 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,163,359 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,366,738 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,058,676 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 210,634 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,166,974 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 207,547 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 223,373 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,512,731 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,297,367 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,101,157 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,817,787 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | |||
WALMART INC | COM | 931142103 | 289,251 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,632,560 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 257,456 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,253,978 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 218,713 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,472,598 | 55,704 | SH | SOLE | 0 | 0 | 55,704 |