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 | 221,337 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
AMAZON COM INC | COM | 023135106 | 1,366,054 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,753,251 | 134,722 | SH | SOLE | 0 | 0 | 134,722 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,230,487 | 59,329 | SH | SOLE | 0 | 0 | 59,329 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,686,272 | 94,752 | SH | SOLE | 0 | 0 | 94,752 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,587,007 | 109,364 | SH | SOLE | 0 | 0 | 109,364 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,853,199 | 87,603 | SH | SOLE | 0 | 0 | 87,603 | |||
APPLE INC | COM | 037833100 | 2,184,042 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 225,995 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
ECOLAB INC | COM | 278865100 | 240,271 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 203,117 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 7,913,163 | 342,858 | SH | SOLE | 0 | 0 | 342,858 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 328,520 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 491,298 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,600,392 | 41,403 | SH | SOLE | 0 | 0 | 41,403 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 454,329 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 233,851 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 268,932 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | |||
GENERAL MLS INC | COM | 370334104 | 2,158,200 | 33,388 | SH | SOLE | 0 | 0 | 33,388 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 726,551 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 331,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,997,073 | 55,409 | SH | SOLE | 0 | 0 | 55,409 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 318,065 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 13,373,660 | 294,574 | SH | SOLE | 0 | 0 | 294,574 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,747,827 | 28,823 | SH | SOLE | 0 | 0 | 28,823 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,926,935 | 36,426 | SH | SOLE | 0 | 0 | 36,426 | |||
META PLATFORMS INC | CL A | 30303M102 | 497,820 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,279,501 | 120,528 | SH | SOLE | 0 | 0 | 120,528 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 345,982 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,231,637 | 63,834 | SH | SOLE | 0 | 0 | 63,834 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,482,962 | 49,864 | SH | SOLE | 0 | 0 | 49,864 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,904,072 | 91,536 | SH | SOLE | 0 | 0 | 91,536 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,322,198 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | |||
TESLA INC | COM | 88160R101 | 1,634,218 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,977,066 | 92,058 | SH | SOLE | 0 | 0 | 92,058 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,457,005 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 411,216 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,055,063 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,480,784 | 73,095 | SH | SOLE | 0 | 0 | 73,095 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,644,481 | 6,401 | SH | SOLE | 0 | 0 | 6,401 |