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 | 25,212 | 11,306 | SH | SOLE | 0 | 0 | 0 | 11,306 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215,387 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 391,484 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | ||
ALTRIA GROUP INC | COM | 02209S103 | 311,438 | 5,963 | SH | SOLE | 0 | 0 | 0 | 5,963 | ||
AMAZON COM INC | COM | 023135106 | 840,436 | 3,536 | SH | SOLE | 0 | 0 | 0 | 3,536 | ||
AMGEN INC | COM | 031162100 | 427,824 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 604,495 | 14,304 | SH | SOLE | 0 | 0 | 0 | 14,304 | ||
APPLE INC | COM | 037833100 | 3,934,213 | 16,670 | SH | SOLE | 0 | 0 | 0 | 16,670 | ||
ARES CAPITAL CORP | COM | 04010L103 | 210,444 | 8,891 | SH | SOLE | 0 | 0 | 0 | 8,891 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 861,206 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,089 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | ||
BLACKROCK INC | COM | 09290D101 | 443,023 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | ||
BROADCOM INC | COM | 11135F101 | 336,196 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 240,584 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | ||
CHEVRON CORP NEW | COM | 166764100 | 422,390 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,191,452 | 33,402 | SH | SOLE | 0 | 0 | 0 | 33,402 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,980,696 | 160,858 | SH | SOLE | 0 | 0 | 0 | 160,858 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 396,147 | 7,453 | SH | SOLE | 0 | 0 | 0 | 7,453 | ||
ELI LILLY & CO | COM | 532457108 | 2,105,951 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | ||
EXXON MOBIL CORP | COM | 30231G102 | 440,416 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,123 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,063,527 | 13,778 | SH | SOLE | 0 | 0 | 0 | 13,778 | ||
FIGS INC | CL A | 30260D103 | 85,919 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | ||
FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 239,991 | 11,029 | SH | SOLE | 0 | 0 | 0 | 11,029 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | 237,979 | 12,305 | SH | SOLE | 0 | 0 | 0 | 12,305 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 436,939 | 13,680 | SH | SOLE | 0 | 0 | 0 | 13,680 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,206,206 | 38,935 | SH | SOLE | 0 | 0 | 0 | 38,935 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 452,914 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 58,326 | 12,735 | SH | SOLE | 0 | 0 | 0 | 12,735 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 422,264 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | ||
HOME DEPOT INC | COM | 437076102 | 342,147 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 623,327 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 523,523 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 555,098 | 4,634 | SH | SOLE | 0 | 0 | 0 | 4,634 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 947,716 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 353,542 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,286,446 | 40,525 | SH | SOLE | 0 | 0 | 0 | 40,525 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 816,261 | 15,404 | SH | SOLE | 0 | 0 | 0 | 15,404 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,616,821 | 23,638 | SH | SOLE | 0 | 0 | 0 | 23,638 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,638,126 | 35,854 | SH | SOLE | 0 | 0 | 0 | 35,854 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 475,736 | 6,063 | SH | SOLE | 0 | 0 | 0 | 6,063 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 926,426 | 21,460 | SH | SOLE | 0 | 0 | 0 | 21,460 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,185,228 | 19,065 | SH | SOLE | 0 | 0 | 0 | 19,065 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 670,420 | 29,691 | SH | SOLE | 0 | 0 | 0 | 29,691 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 980,110 | 20,669 | SH | SOLE | 0 | 0 | 0 | 20,669 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 479,222 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 563,146 | 9,074 | SH | SOLE | 0 | 0 | 0 | 9,074 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,754,714 | 76,191 | SH | SOLE | 0 | 0 | 0 | 76,191 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 312,082 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | ||
ISHARES TR | MBS ETF | 464288588 | 455,106 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 518,826 | 16,310 | SH | SOLE | 0 | 0 | 0 | 16,310 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 355,663 | 8,325 | SH | SOLE | 0 | 0 | 0 | 8,325 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 274,523 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,790,048 | 27,688 | SH | SOLE | 0 | 0 | 0 | 27,688 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,730,117 | 14,608 | SH | SOLE | 0 | 0 | 0 | 14,608 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 451,502 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,769,230 | 14,116 | SH | SOLE | 0 | 0 | 0 | 14,116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,549,849 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,568,939 | 24,656 | SH | SOLE | 0 | 0 | 0 | 24,656 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,309,710 | 41,768 | SH | SOLE | 0 | 0 | 0 | 41,768 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,258,025 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,084,508 | 12,358 | SH | SOLE | 0 | 0 | 0 | 12,358 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 628,045 | 5,844 | SH | SOLE | 0 | 0 | 0 | 5,844 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 373,716 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,554,939 | 16,001 | SH | SOLE | 0 | 0 | 0 | 16,001 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 363,034 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,337,209 | 84,977 | SH | SOLE | 0 | 0 | 0 | 84,977 | ||
JOHNSON & JOHNSON | COM | 478160104 | 593,766 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 719,223 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | ||
KROGER CO | COM | 501044101 | 328,630 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,331 | ||
LOWES COS INC | COM | 548661107 | 443,299 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
MCDONALDS CORP | COM | 580135101 | 269,781 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | ||
MERCK & CO INC | COM | 58933Y105 | 458,630 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | ||
META PLATFORMS INC | CL A | 30303M102 | 313,046 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | ||
MICROSOFT CORP | COM | 594918104 | 5,177,342 | 12,474 | SH | SOLE | 0 | 0 | 0 | 12,474 | ||
MORGAN STANLEY | COM NEW | 617446448 | 399,988 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,579,562 | 13,155 | SH | SOLE | 0 | 0 | 0 | 13,155 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 237,600 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,185,151 | 72,096 | SH | SOLE | 0 | 0 | 0 | 72,096 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,586,736 | 58,643 | SH | SOLE | 0 | 0 | 0 | 58,643 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,120,576 | 32,293 | SH | SOLE | 0 | 0 | 0 | 32,293 | ||
PEPSICO INC | COM | 713448108 | 316,373 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 188,647 | 15,987 | SH | SOLE | 0 | 0 | 0 | 15,987 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,276,103 | 13,712 | SH | SOLE | 0 | 0 | 0 | 13,712 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 316,706 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 421,430 | 15,143 | SH | SOLE | 0 | 0 | 0 | 15,143 | ||
SHOPIFY INC | CL A | 82509L107 | 203,115 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
SNAP ON INC | COM | 833034101 | 335,770 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 926,237 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 207,882 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 335,520 | 8,663 | SH | SOLE | 0 | 0 | 0 | 8,663 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,068,447 | 66,928 | SH | SOLE | 0 | 0 | 0 | 66,928 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,264,604 | 41,980 | SH | SOLE | 0 | 0 | 0 | 41,980 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 361,772 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,320,628 | 14,066 | SH | SOLE | 0 | 0 | 0 | 14,066 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,376,504 | 148,298 | SH | SOLE | 0 | 0 | 0 | 148,298 | ||
TESLA INC | COM | 88160R101 | 605,282 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | ||
TEXAS INSTRS INC | COM | 882508104 | 306,377 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 505,102 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 261,812 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | ||
UNUM GROUP | COM | 91529Y106 | 392,101 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 422,445 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,987,325 | 31,544 | SH | SOLE | 0 | 0 | 0 | 31,544 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,698,124 | 9,610 | SH | SOLE | 0 | 0 | 0 | 9,610 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,110,502 | 11,286 | SH | SOLE | 0 | 0 | 0 | 11,286 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 632,018 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 718,282 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,498,663 | 14,015 | SH | SOLE | 0 | 0 | 0 | 14,015 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,605,305 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 829,692 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 641,404 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,829,667 | 53,013 | SH | SOLE | 0 | 0 | 0 | 53,013 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,152,252 | 19,408 | SH | SOLE | 0 | 0 | 0 | 19,408 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 367,977 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 393,671 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 250,490 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,158,091 | 38,970 | SH | SOLE | 0 | 0 | 0 | 38,970 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 642,242 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 202,531 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339,264 | 8,613 | SH | SOLE | 0 | 0 | 0 | 8,613 | ||
VISA INC | COM CL A | 92826C839 | 881,493 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 548,780 | 6,588 | SH | SOLE | 0 | 0 | 0 | 6,588 |