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 |
AMAZON COM INC | COM | 023135106 | 522,148 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,462,972 | 53,211 | SH | SOLE | 0 | 50,961 | 0 | 2,250 | ||
APPLE INC | COM | 037833100 | 826,636 | 3,301 | SH | SOLE | 0 | 3,278 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,509 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 302,369 | 330 | SH | SOLE | 0 | 328 | 0 | 2 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 265,278 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 533,040 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 24,550,010 | 709,743 | SH | SOLE | 0 | 683,806 | 0 | 25,937 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 617,152 | 14,954 | SH | SOLE | 0 | 14,269 | 0 | 685 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 382,950 | 14,622 | SH | SOLE | 0 | 14,622 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269,889 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 509,906 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,216,337 | 24,225 | SH | SOLE | 0 | 24,225 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 345,653 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 615,683 | 12,875 | SH | SOLE | 0 | 12,875 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,510,756 | 40,953 | SH | SOLE | 0 | 39,789 | 0 | 1,164 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 3,569,174 | 101,860 | SH | SOLE | 0 | 101,860 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 3,512,490 | 95,799 | SH | SOLE | 0 | 95,799 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 1,663,657 | 47,157 | SH | SOLE | 0 | 46,644 | 0 | 513 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 845,953 | 24,177 | SH | SOLE | 0 | 15,753 | 0 | 8,424 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 3,806,629 | 108,823 | SH | SOLE | 0 | 108,823 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 4,015,194 | 103,886 | SH | SOLE | 0 | 103,886 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,316,934 | 35,155 | SH | SOLE | 0 | 35,155 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 4,180,547 | 111,511 | SH | SOLE | 0 | 107,720 | 0 | 3,791 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 820,044 | 22,779 | SH | SOLE | 0 | 22,779 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,981,617 | 40,468 | SH | SOLE | 0 | 39,892 | 0 | 576 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 9,546,799 | 313,318 | SH | SOLE | 0 | 308,630 | 0 | 4,688 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 402,793 | 9,934 | SH | SOLE | 0 | 9,934 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 5,225,623 | 114,357 | SH | SOLE | 0 | 114,357 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 548,776 | 12,873 | SH | SOLE | 0 | 12,873 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 624,458 | 15,557 | SH | SOLE | 0 | 15,557 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 7,085,821 | 158,964 | SH | SOLE | 0 | 156,423 | 0 | 2,541 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 402,170 | 15,759 | SH | SOLE | 0 | 15,759 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,648,803 | 38,105 | SH | SOLE | 0 | 38,105 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 512,108 | 13,417 | SH | SOLE | 0 | 13,417 | 0 | 0 | ||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 473,670 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 702,248 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,122,465 | 31,260 | SH | SOLE | 0 | 31,260 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 213,452 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 228,358 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 610,592 | 14,831 | SH | SOLE | 0 | 14,831 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 892,531 | 21,125 | SH | SOLE | 0 | 21,125 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,540,634 | 32,130 | SH | SOLE | 0 | 32,130 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 569,459 | 15,515 | SH | SOLE | 0 | 15,515 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 888,003 | 23,065 | SH | SOLE | 0 | 23,065 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 219,464 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 374,992 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 241,085 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,995 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 238,569 | 566 | SH | SOLE | 0 | 544 | 0 | 22 | ||
REPUBLIC SVCS INC | COM | 760759100 | 263,546 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298,901 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 277,824 | 4,030 | SH | SOLE | 0 | 40 | 0 | 3,990 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 376,218 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 9,216,568 | 185,743 | SH | SOLE | 0 | 185,543 | 0 | 200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238,088 | 822 | SH | SOLE | 0 | 816 | 0 | 5 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302,494 | 737 | SH | SOLE | 0 | 438 | 0 | 299 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 354,786 | 6,117 | SH | SOLE | 0 | 5,932 | 0 | 185 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,040,609 | 136,443 | SH | SOLE | 0 | 131,983 | 0 | 4,460 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 14,069,683 | 85,598 | SH | SOLE | 0 | 83,364 | 0 | 2,234 | ||
WALMART INC | COM | 931142103 | 402,961 | 4,460 | SH | SOLE | 0 | 4,434 | 0 | 26 |