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 |
|
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 | 346,925 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
AMAZON COM INC | COM | 023135106 | 1,179,468 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,204,636 | 96,400 | SH | SOLE | 0 | 0 | 96,400 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,156,423 | 51,865 | SH | SOLE | 0 | 0 | 51,865 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,342,496 | 95,768 | SH | SOLE | 0 | 0 | 95,768 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,302,457 | 56,174 | SH | SOLE | 0 | 0 | 56,174 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,464,458 | 79,980 | SH | SOLE | 0 | 0 | 79,980 | |||
APPLE INC | COM | 037833100 | 2,619,835 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 248,439 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | |||
ECOLAB INC | COM | 278865100 | 299,362 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
ETF SER SOLUTIONS | CBOE VEST 10 YR | 26922B659 | 1,200,416 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 3,937,101 | 175,372 | SH | SOLE | 0 | 0 | 175,372 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 467,786 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 361,960 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 493,766 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 4,193,435 | 114,356 | SH | SOLE | 0 | 0 | 114,356 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 568,084 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 229,303 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 240,147 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 249,684 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 845,269 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 862,370 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 524,180 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,383,182 | 65,262 | SH | SOLE | 0 | 0 | 65,262 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 834,499 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | |||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 201,280 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | |||
META PLATFORMS INC | CL A | 30303M102 | 492,954 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,009,970 | 123,408 | SH | SOLE | 0 | 0 | 123,408 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 345,218 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,132,709 | 60,195 | SH | SOLE | 0 | 0 | 60,195 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 217,584 | 443 | SH | SOLE | 0 | 0 | 443 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,390,132 | 199,712 | SH | SOLE | 0 | 0 | 199,712 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,615,933 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,121,046 | 38,079 | SH | SOLE | 0 | 0 | 38,079 | |||
TESLA INC | COM | 88160R101 | 2,377,922 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,028,437 | 146,421 | SH | SOLE | 0 | 0 | 146,421 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,385,218 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 409,766 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,655,695 | 77,484 | SH | SOLE | 0 | 0 | 77,484 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,606,235 | 6,642 | SH | SOLE | 0 | 0 | 6,642 |