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 | 279,129 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
AMAZON COM INC | COM | 023135106 | 1,242,344 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,343,596 | 101,435 | SH | SOLE | 0 | 0 | 101,435 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,184,043 | 53,676 | SH | SOLE | 0 | 0 | 53,676 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,130,402 | 97,330 | SH | SOLE | 0 | 0 | 97,330 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,771,055 | 67,764 | SH | SOLE | 0 | 0 | 67,764 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,495,467 | 85,158 | SH | SOLE | 0 | 0 | 85,158 | |||
APPLE INC | COM | 037833100 | 2,158,102 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | |||
ECOLAB INC | COM | 278865100 | 258,504 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
ETF SER SOLUTIONS | CBOE VEST 10 YR | 26922B659 | 1,639,340 | 51,755 | SH | SOLE | 0 | 0 | 51,755 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 3,967,650 | 188,308 | SH | SOLE | 0 | 0 | 188,308 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 4,102,517 | 115,629 | SH | SOLE | 0 | 0 | 115,629 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 417,320 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 212,061 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 275,708 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 229,500 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 316,500 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 474,196 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | |||
GENERAL MLS INC | COM | 370334104 | 801,603 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 802,946 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 478,385 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,410,487 | 68,857 | SH | SOLE | 0 | 0 | 68,857 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 840,114 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 911,871 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | |||
META PLATFORMS INC | CL A | 30303M102 | 433,203 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,244,390 | 126,328 | SH | SOLE | 0 | 0 | 126,328 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 322,322 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,120,281 | 63,160 | SH | SOLE | 0 | 0 | 63,160 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 202,292 | 443 | SH | SOLE | 0 | 0 | 443 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,071,693 | 36,552 | SH | SOLE | 0 | 0 | 36,552 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,621,370 | 196,042 | SH | SOLE | 0 | 0 | 196,042 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,463,421 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | |||
TESLA INC | COM | 88160R101 | 1,766,803 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,341,867 | 184,509 | SH | SOLE | 0 | 0 | 184,509 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,308,870 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 375,248 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,326,130 | 76,078 | SH | SOLE | 0 | 0 | 76,078 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,507,070 | 6,642 | SH | SOLE | 0 | 0 | 6,642 |