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 |
3M CO | COM | 88579Y101 | 235,838 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 476,933 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
AMAZON COM INC | COM | 023135106 | 939,990 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,167,136 | 39,788 | SH | SOLE | 0 | 0 | 39,788 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,051,285 | 98,813 | SH | SOLE | 0 | 0 | 98,813 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,037,521 | 53,525 | SH | SOLE | 0 | 0 | 53,525 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,141,407 | 75,850 | SH | SOLE | 0 | 0 | 75,850 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,944,207 | 93,534 | SH | SOLE | 0 | 0 | 93,534 | |||
APPLE INC | COM | 037833100 | 2,432,100 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | |||
ECOLAB INC | COM | 278865100 | 320,597 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 514,795 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 3,796,761 | 168,235 | SH | SOLE | 0 | 0 | 168,235 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 252,612 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 452,254 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 6,892,373 | 206,050 | SH | SOLE | 0 | 0 | 206,050 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 674,228 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 202,883 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 362,775 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 547,506 | 27,389 | SH | SOLE | 0 | 0 | 27,389 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 926,315 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 457,419 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 650,560 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,662,911 | 71,249 | SH | SOLE | 0 | 0 | 71,249 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,901,411 | 40,035 | SH | SOLE | 0 | 0 | 40,035 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,580,159 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | |||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 252,525 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
META PLATFORMS INC | CL A | 30303M102 | 250,536 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,154,683 | 125,811 | SH | SOLE | 0 | 0 | 125,811 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 340,085 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,637,601 | 74,215 | SH | SOLE | 0 | 0 | 74,215 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 208,498 | 443 | SH | SOLE | 0 | 0 | 443 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,459,191 | 239,094 | SH | SOLE | 0 | 0 | 239,094 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,439,395 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,623,802 | 156,368 | SH | SOLE | 0 | 0 | 156,368 | |||
TESLA INC | COM | 88160R101 | 1,132,419 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,029,161 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 497,302 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,303,482 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,232,646 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,216,436 | 93,657 | SH | SOLE | 0 | 0 | 93,657 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,261,051 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | |||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 202,107 | 8,553 | SH | SOLE | 0 | 0 | 8,553 |