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 C | 02079K107 | 451,152 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 221,481 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
AMAZON COM INC | COM | 023135106 | 2,544,317 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 14,620,079 | 318,243 | SH | SOLE | 0 | 0 | 318,243 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,747,242 | 80,257 | SH | SOLE | 0 | 0 | 80,257 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,498,844 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 394,252 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
APPLE INC | COM | 037833100 | 3,518,997 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,290 | 561 | SH | SOLE | 0 | 0 | 561 | |||
CATERPILLAR INC | COM | 149123101 | 2,988,817 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
EXXON MOBIL CORP | COM | 30231G102 | 281,941 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 808,070 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,601,889 | 118,211 | SH | SOLE | 0 | 0 | 118,211 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 473,282 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,455,572 | 109,980 | SH | SOLE | 0 | 0 | 109,980 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 209,821 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 211,124 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 375,188 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 292,309 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,943,111 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,176,562 | 121,984 | SH | SOLE | 0 | 0 | 121,984 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 19,313,937 | 386,588 | SH | SOLE | 0 | 0 | 386,588 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,414,087 | 205,095 | SH | SOLE | 0 | 0 | 205,095 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 108,055,502 | 183,556 | SH | SOLE | 0 | 0 | 183,556 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,711,973 | 252,158 | SH | SOLE | 0 | 0 | 252,158 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 988,470 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,032,711 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,101,961 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 867,006 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 428,745 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 458,953 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 845,017 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | |||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 705,794 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,807,888 | 35,652 | SH | SOLE | 0 | 0 | 35,652 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 791,162 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 419,253 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 242,970 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LOWES COS INC | COM | 548661107 | 259,140 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
MERCK & CO INC | COM | 58933Y105 | 1,190,160 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | |||
MICROSOFT CORP | COM | 594918104 | 782,259 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,048,942 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 3,472,564 | 118,558 | SH | SOLE | 0 | 0 | 118,558 | |||
PEPSICO INC | COM | 713448108 | 332,251 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 704,354 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | |||
SAIA INC | COM | 78709Y105 | 319,011 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SALESFORCE INC | COM | 79466L302 | 2,774,655 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,458,213 | 53,375 | SH | SOLE | 0 | 0 | 53,375 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,653,530 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,327,147 | 280,347 | SH | SOLE | 0 | 0 | 280,347 | |||
TESLA INC | COM | 88160R101 | 279,457 | 692 | SH | SOLE | 0 | 0 | 692 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 857,682 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,413,577 | 50,784 | SH | SOLE | 0 | 0 | 50,784 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,337,491 | 41,457 | SH | SOLE | 0 | 0 | 41,457 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,151,081 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 965,526 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,475,581 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 845,523 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 298,244 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
WALMART INC | COM | 931142103 | 399,446 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 691,420 | 15,906 | SH | SOLE | 0 | 0 | 15,906 |