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 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,235,075 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | |||
AMAZON COM INC | COM | 023135106 | 453,082 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
APPLE INC | COM | 037833100 | 826,152 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
CHEVRON CORP NEW | COM | 166764100 | 485,780 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 70,070 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 664,798 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 397,768 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,078,851 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 530,392 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,261,334 | 38,465 | SH | SOLE | 0 | 0 | 38,465 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 259,304 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 335,754 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | |||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,087,635 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,761,690 | 79,603 | SH | SOLE | 0 | 0 | 79,603 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,110,941 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,032,846 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,776,876 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 601,982 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 364,026 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
MICROSOFT CORP | COM | 594918104 | 331,544 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
NVIDIA CORPORATION | COM | 67066G104 | 210,703 | 484 | SH | SOLE | 0 | 0 | 484 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 330,825 | 364 | SH | SOLE | 0 | 0 | 364 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,172,923 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,077,732 | 34,757 | SH | SOLE | 0 | 0 | 34,757 | |||
SHELL PLC | SPON ADS | 780259305 | 434,434 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 237,307 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 214,539 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 326,586 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 627,409 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 439,951 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 389,867 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,267,147 | 65,540 | SH | SOLE | 0 | 0 | 65,540 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,141,679 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,025,634 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,780,498 | 58,649 | SH | SOLE | 0 | 0 | 58,649 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 571,710 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,817,080 | 68,199 | SH | SOLE | 0 | 0 | 68,199 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 339,797 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,789,151 | 95,946 | SH | SOLE | 0 | 0 | 95,946 | |||
TESLA INC | COM | 88160R101 | 409,494 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,157,557 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,441,138 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,144,378 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 224,269 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,233,111 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 204,519 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,467,940 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,346,617 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,340,671 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,845,332 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,761,256 | 29,271 | SH | SOLE | 0 | 0 | 29,271 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 233,000 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,499,516 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 227,028 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 216,294 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,866,261 | 60,896 | SH | SOLE | 0 | 0 | 60,896 |