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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 406,881 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
AMAZON COM INC | COM | 023135106 | 989,518 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,150,355 | 100,770 | SH | SOLE | 0 | 0 | 100,770 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,949,768 | 53,332 | SH | SOLE | 0 | 0 | 53,332 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,062,129 | 99,635 | SH | SOLE | 0 | 0 | 99,635 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,289,091 | 57,673 | SH | SOLE | 0 | 0 | 57,673 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,442,972 | 84,004 | SH | SOLE | 0 | 0 | 84,004 | |||
APPLE INC | COM | 037833100 | 2,645,985 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 225,484 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
ECOLAB INC | COM | 278865100 | 337,019 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
ETF SER SOLUTIONS | CBOE VEST 10 YR | 26922B659 | 1,131,167 | 43,877 | SH | SOLE | 0 | 0 | 43,877 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 3,932,595 | 183,167 | SH | SOLE | 0 | 0 | 183,167 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 435,822 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 367,368 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 452,550 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 4,067,335 | 118,685 | SH | SOLE | 0 | 0 | 118,685 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 527,133 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 224,723 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 229,858 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 831,718 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 522,474 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 577,674 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,084,187 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,340,132 | 66,816 | SH | SOLE | 0 | 0 | 66,816 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,006,853 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | |||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 203,444 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
META PLATFORMS INC | CL A | 30303M102 | 362,417 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,950,396 | 126,739 | SH | SOLE | 0 | 0 | 126,739 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 332,114 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,129,985 | 62,408 | SH | SOLE | 0 | 0 | 62,408 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 203,076 | 443 | SH | SOLE | 0 | 0 | 443 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,205,694 | 202,415 | SH | SOLE | 0 | 0 | 202,415 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,431,304 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,189,645 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | |||
TESLA INC | COM | 88160R101 | 1,851,581 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,668,777 | 152,056 | SH | SOLE | 0 | 0 | 152,056 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,257,664 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 457,907 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,720,698 | 82,371 | SH | SOLE | 0 | 0 | 82,371 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,358,355 | 6,642 | SH | SOLE | 0 | 0 | 6,642 |