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 | 1,315,603 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | |||
AMAZON COM INC | COM | 023135106 | 495,916 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
APPLE INC | COM | 037833100 | 907,340 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
CHEVRON CORP NEW | COM | 166764100 | 449,733 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 67,340 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 602,302 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 416,854 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,141,770 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 205,107 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 223,341 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 563,551 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,434,937 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 283,012 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 342,638 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,136,284 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,976,948 | 80,411 | SH | SOLE | 0 | 0 | 80,411 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,271,214 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,073,788 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,015,355 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 688,428 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 378,220 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | |||
MICROSOFT CORP | COM | 594918104 | 356,883 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
NVIDIA CORPORATION | COM | 67066G104 | 203,176 | 480 | SH | SOLE | 0 | 0 | 480 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 347,729 | 364 | SH | SOLE | 0 | 0 | 364 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,309,677 | 47,099 | SH | SOLE | 0 | 0 | 47,099 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,209,116 | 34,038 | SH | SOLE | 0 | 0 | 34,038 | |||
SHELL PLC | SPON ADS | 780259305 | 416,258 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 268,567 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 348,398 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 567,444 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 463,165 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 397,233 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,402,595 | 65,814 | SH | SOLE | 0 | 0 | 65,814 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,169,310 | 22,328 | SH | SOLE | 0 | 0 | 22,328 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,092,132 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,784,825 | 56,414 | SH | SOLE | 0 | 0 | 56,414 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 586,217 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,873,666 | 67,286 | SH | SOLE | 0 | 0 | 67,286 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 301,133 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,755,662 | 93,028 | SH | SOLE | 0 | 0 | 93,028 | |||
TESLA INC | COM | 88160R101 | 775,241 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,332,895 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,531,062 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,189,768 | 30,742 | SH | SOLE | 0 | 0 | 30,742 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 230,761 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,383,064 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 200,020 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 217,892 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,609,391 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,418,602 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,270,155 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,004,075 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,809,965 | 29,151 | SH | SOLE | 0 | 0 | 29,151 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 236,933 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,454,523 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 224,154 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,872,872 | 58,099 | SH | SOLE | 0 | 0 | 58,099 |