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 |
ACCURAY INC | COM | 004397105 | 22,430 | 12,461 | SH | SOLE | 0 | 0 | 0 | 12,461 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 310,827 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | ||
ALTRIA GROUP INC | COM | 02209S103 | 292,292 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | ||
AMAZON COM INC | COM | 023135106 | 713,271 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | ||
AMGEN INC | COM | 031162100 | 455,457 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 584,453 | 14,189 | SH | SOLE | 0 | 0 | 0 | 14,189 | ||
APPLE INC | COM | 037833100 | 4,204,958 | 18,047 | SH | SOLE | 0 | 0 | 0 | 18,047 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 778,957 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447,833 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | ||
BLACKROCK INC | COM | 09247X101 | 464,590 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | ||
BROADCOM INC | COM | 11135F101 | 229,612 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 254,854 | 7,674 | SH | SOLE | 0 | 0 | 0 | 7,674 | ||
CHEVRON CORP NEW | COM | 166764100 | 374,985 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,054,671 | 30,757 | SH | SOLE | 0 | 0 | 0 | 30,757 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,741,744 | 177,042 | SH | SOLE | 0 | 0 | 0 | 177,042 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 226,958 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | ||
ELI LILLY & CO | COM | 532457108 | 2,357,797 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | ||
EXXON MOBIL CORP | COM | 30231G102 | 611,995 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 949,062 | 13,255 | SH | SOLE | 0 | 0 | 0 | 13,255 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 235,021 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 343,939 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 49,039 | 12,905 | SH | SOLE | 0 | 0 | 0 | 12,905 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 498,943 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | ||
HERSHEY CO | COM | 427866108 | 265,539 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | ||
HOME DEPOT INC | COM | 437076102 | 336,179 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 678,517 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 290,422 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,078,551 | 6,020 | SH | SOLE | 0 | 0 | 0 | 6,020 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 613,827 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 983,915 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,680,145 | 29,266 | SH | SOLE | 0 | 0 | 0 | 29,266 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,578,716 | 25,834 | SH | SOLE | 0 | 0 | 0 | 25,834 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 723,428 | 15,402 | SH | SOLE | 0 | 0 | 0 | 15,402 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 964,267 | 22,208 | SH | SOLE | 0 | 0 | 0 | 22,208 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,740,665 | 23,966 | SH | SOLE | 0 | 0 | 0 | 23,966 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,886,730 | 36,986 | SH | SOLE | 0 | 0 | 0 | 36,986 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 365,520 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 648,926 | 10,659 | SH | SOLE | 0 | 0 | 0 | 10,659 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 721,589 | 30,771 | SH | SOLE | 0 | 0 | 0 | 30,771 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 509,473 | 6,456 | SH | SOLE | 0 | 0 | 0 | 6,456 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,492,743 | 21,193 | SH | SOLE | 0 | 0 | 0 | 21,193 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,568,536 | 25,169 | SH | SOLE | 0 | 0 | 0 | 25,169 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,696,929 | 14,509 | SH | SOLE | 0 | 0 | 0 | 14,509 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 438,169 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,539,314 | 12,879 | SH | SOLE | 0 | 0 | 0 | 12,879 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,604,955 | 4,516 | SH | SOLE | 0 | 0 | 0 | 4,516 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,269,852 | 23,706 | SH | SOLE | 0 | 0 | 0 | 23,706 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,369,260 | 40,288 | SH | SOLE | 0 | 0 | 0 | 40,288 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,075,752 | 7,309 | SH | SOLE | 0 | 0 | 0 | 7,309 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 362,529 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,194,760 | 14,475 | SH | SOLE | 0 | 0 | 0 | 14,475 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 547,175 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,896,481 | 64,064 | SH | SOLE | 0 | 0 | 0 | 64,064 | ||
ISHARES TR | MBS ETF | 464288588 | 614,757 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 593,339 | 17,856 | SH | SOLE | 0 | 0 | 0 | 17,856 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 332,962 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 364,647 | 7,951 | SH | SOLE | 0 | 0 | 0 | 7,951 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,366,897 | 13,934 | SH | SOLE | 0 | 0 | 0 | 13,934 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,092,113 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 245,696 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,561,721 | 50,348 | SH | SOLE | 0 | 0 | 0 | 50,348 | ||
JOHNSON & JOHNSON | COM | 478160104 | 749,910 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 627,397 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | ||
KROGER CO | COM | 501044101 | 297,928 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205,175 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | ||
LOWES COS INC | COM | 548661107 | 369,560 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
MCDONALDS CORP | COM | 580135101 | 281,288 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | ||
MERCK & CO INC | COM | 58933Y105 | 560,387 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | ||
META PLATFORMS INC | CL A | 30303M102 | 277,163 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | ||
MICROSOFT CORP | COM | 594918104 | 5,779,368 | 13,431 | SH | SOLE | 0 | 0 | 0 | 13,431 | ||
MORGAN STANLEY | COM NEW | 617446448 | 307,592 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,564,146 | 12,880 | SH | SOLE | 0 | 0 | 0 | 12,880 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,113,530 | 71,131 | SH | SOLE | 0 | 0 | 0 | 71,131 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,389,654 | 51,368 | SH | SOLE | 0 | 0 | 0 | 51,368 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 937,647 | 25,696 | SH | SOLE | 0 | 0 | 0 | 25,696 | ||
PEPSICO INC | COM | 713448108 | 377,777 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 120,540 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,441,906 | 14,099 | SH | SOLE | 0 | 0 | 0 | 14,099 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 293,493 | 12,580 | SH | SOLE | 0 | 0 | 0 | 12,580 | ||
SNAP ON INC | COM | 833034101 | 277,463 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 951,393 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 371,556 | 9,001 | SH | SOLE | 0 | 0 | 0 | 9,001 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,346,213 | 66,428 | SH | SOLE | 0 | 0 | 0 | 66,428 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,435,360 | 44,331 | SH | SOLE | 0 | 0 | 0 | 44,331 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221,780 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,382,552 | 14,849 | SH | SOLE | 0 | 0 | 0 | 14,849 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,373,479 | 113,015 | SH | SOLE | 0 | 0 | 0 | 113,015 | ||
TESLA INC | COM | 88160R101 | 302,968 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | ||
TEXAS INSTRS INC | COM | 882508104 | 336,864 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 454,828 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306,947 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | ||
UNUM GROUP | COM | 91529Y106 | 310,121 | 5,217 | SH | SOLE | 0 | 0 | 0 | 5,217 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 312,329 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,426,153 | 33,694 | SH | SOLE | 0 | 0 | 0 | 33,694 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,506,382 | 8,629 | SH | SOLE | 0 | 0 | 0 | 8,629 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,190,300 | 12,092 | SH | SOLE | 0 | 0 | 0 | 12,092 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 661,496 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,471,381 | 14,634 | SH | SOLE | 0 | 0 | 0 | 14,634 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,566,002 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,667,612 | 48,268 | SH | SOLE | 0 | 0 | 0 | 48,268 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 799,444 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 563,610 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 660,638 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,222,994 | 19,413 | SH | SOLE | 0 | 0 | 0 | 19,413 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 956,927 | 18,719 | SH | SOLE | 0 | 0 | 0 | 18,719 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 390,656 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 258,517 | 3,993 | SH | SOLE | 0 | 0 | 0 | 3,993 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,497,218 | 35,080 | SH | SOLE | 0 | 0 | 0 | 35,080 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 393,185 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 203,640 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378,684 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | ||
VISA INC | COM CL A | 92826C839 | 708,976 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 548,187 | 6,588 | SH | SOLE | 0 | 0 | 0 | 6,588 |