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 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 729,956 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 943,800 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 510,995 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
| AMAZON COM INC | COM | 023135106 | 293,126 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
| APPLE INC | COM | 037833100 | 2,419,359 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,808 | 660 | SH | SOLE | 0 | 0 | 660 | |||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,438,936 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | |||
| COCA COLA CO | COM | 191216100 | 207,499 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
| META PLATFORMS INC | CL A | 30303M102 | 356,445 | 485 | SH | SOLE | 0 | 0 | 485 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 682,810 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
| HOME DEPOT INC | COM | 437076102 | 470,435 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251,278 | 419 | SH | SOLE | 0 | 0 | 419 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 895,280 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201,536 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,739,090 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | |||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 253,228 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 275,251 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 204,868 | 306 | SH | SOLE | 0 | 0 | 306 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 523,731 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 978,815 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 336,886 | 922 | SH | SOLE | 0 | 0 | 922 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,439,029 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 742,614 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,029,252 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | |||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 253,040 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,822,814 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,374,183 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 920,205 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,431,942 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | |||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,180,069 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 604,537 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,658,489 | 91,829 | SH | SOLE | 0 | 0 | 91,829 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,955,150 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | |||
| MICROSOFT CORP | COM | 594918104 | 715,496 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
| NETFLIX INC | COM | 64110L106 | 251,773 | 210 | SH | SOLE | 0 | 0 | 210 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,695,465 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | |||
| PEPSICO INC | COM | 713448108 | 247,180 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 649,619 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 294,252 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,605,919 | 34,307 | SH | SOLE | 0 | 0 | 34,307 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,416,032 | 126,572 | SH | SOLE | 0 | 0 | 126,572 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 238,694 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 1,095,349 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 904,348 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 364,759 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 2,081,823 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | 281,554 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 290,503 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 229,323 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 619,623 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,762,264 | 49,874 | SH | SOLE | 0 | 0 | 49,874 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,078,348 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,546,866 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 970,589 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 374,319 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,781,584 | 46,422 | SH | SOLE | 0 | 0 | 46,422 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,236,686 | 51,342 | SH | SOLE | 0 | 0 | 51,342 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,031,913 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 344,866 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 798,139 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 791,626 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,064,993 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,241,851 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 267,528 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,513,135 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,813,022 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | |||