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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 862,308 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 25,706,120 | 665,100 | SH | SOLE | 0 | 0 | 665,100 | |||
AMAZON COM INC | COM | 023135106 | 3,606,888 | 34,920 | SH | SOLE | 0 | 0 | 34,920 | |||
APPLE INC | COM | 037833100 | 17,369,950 | 105,340 | SH | SOLE | 0 | 0 | 105,340 | |||
BOEING CO | COM | 097023105 | 366,441 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,600,224 | 58,840 | SH | SOLE | 0 | 0 | 58,840 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,658,492 | 82,485 | SH | SOLE | 0 | 0 | 82,485 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 477,706 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,856,016 | 465,306 | SH | SOLE | 0 | 0 | 465,306 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,645,940 | 59,553 | SH | SOLE | 0 | 0 | 59,553 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,968,672 | 88,670 | SH | SOLE | 0 | 0 | 88,670 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,146,928 | 116,640 | SH | SOLE | 0 | 0 | 116,640 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,443,358 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,541,178 | 36,263 | SH | SOLE | 0 | 0 | 36,263 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,492,868 | 151,732 | SH | SOLE | 0 | 0 | 151,732 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,983,008 | 73,581 | SH | SOLE | 0 | 0 | 73,581 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,940,984 | 102,224 | SH | SOLE | 0 | 0 | 102,224 | |||
DISNEY WALT CO | COM | 254687106 | 237,912 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
EXXON MOBIL CORP | COM | 30231G102 | 45,161,577 | 411,831 | SH | SOLE | 0 | 0 | 411,831 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 244,581 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 866,314 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,897,978 | 336,227 | SH | SOLE | 0 | 0 | 336,227 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 9,239,822 | 467,484 | SH | SOLE | 0 | 0 | 467,484 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 13,856,568 | 447,419 | SH | SOLE | 0 | 0 | 447,419 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 488,346 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 71,648 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | |||
HOME DEPOT INC | COM | 437076102 | 1,378,210 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 10,955,914 | 469,200 | SH | SOLE | 0 | 0 | 469,200 | |||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 24,879,440 | 874,497 | SH | SOLE | 0 | 0 | 874,497 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 547,064 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 16,565,226 | 566,720 | SH | SOLE | 0 | 0 | 566,720 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 2,031,893 | 73,894 | SH | SOLE | 0 | 0 | 73,894 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,333,228 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 307,470 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,131,972 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 388,472 | 945 | SH | SOLE | 0 | 0 | 945 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 545,840 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 311,140 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,813,450 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 821,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,188,989 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 242,348 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,882,142 | 53,837 | SH | SOLE | 0 | 0 | 53,837 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 630,409 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | |||
ISHARES TR | MBS ETF | 464288588 | 1,753,740 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 293,222 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 668,435 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,327,325 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | |||
MANHATTAN BRDG CAP INC | COM | 562803106 | 20,728 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,212 | 672 | SH | SOLE | 0 | 0 | 672 | |||
MCDONALDS CORP | COM | 580135101 | 496,310 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,719,256 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | |||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 121,818,870 | 4,469,928 | SH | SOLE | 0 | 0 | 4,469,928 | |||
NVIDIA CORPORATION | COM | 67066G104 | 450,265 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
PROLOGIS INC. | COM | 74340W103 | 756,605 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 461,706 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 606,749 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 226,380 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,555,420 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,430,414 | 76,230 | SH | SOLE | 0 | 0 | 76,230 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,479,961 | 64,015 | SH | SOLE | 0 | 0 | 64,015 | |||
TESLA INC | COM | 88160R101 | 4,076,590 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 782,320 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,937,370 | 103,770 | SH | SOLE | 0 | 0 | 103,770 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,836,648 | 200,957 | SH | SOLE | 0 | 0 | 200,957 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,683,826 | 62,874 | SH | SOLE | 0 | 0 | 62,874 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,319,010 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,529,042 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,241,230 | 133,470 | SH | SOLE | 0 | 0 | 133,470 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 524,544 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,589,288 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 879,912 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 410,093 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,100,802 | 90,786 | SH | SOLE | 0 | 0 | 90,786 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 708,228 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272,230 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |