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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 266,057 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
AMAZON COM INC | COM | 023135106 | 409,367 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 23,822,989 | 248,285 | SH | SOLE | 0 | 0 | 248,285 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 19,045,132 | 284,128 | SH | SOLE | 0 | 0 | 284,128 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 452,072 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | |||
APPLE INC | COM | 037833100 | 2,322,900 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 900,269 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
BROADCOM INC | COM | 11135F101 | 210,105 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
CHEVRON CORP NEW | COM | 166764100 | 249,298 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 400,926 | 452 | SH | SOLE | 0 | 0 | 452 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 266,478 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 11,372,853 | 399,608 | SH | SOLE | 0 | 0 | 399,608 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,088,804 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | |||
ELI LILLY & CO | COM | 532457108 | 333,999 | 377 | SH | SOLE | 0 | 0 | 377 | |||
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 443,572 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,013,027 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 271,650 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | |||
FORD MTR CO | COM | 345370860 | 274,332 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | |||
HOME DEPOT INC | COM | 437076102 | 614,283 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 359,601 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,094,776 | 956,439 | SH | SOLE | 0 | 0 | 956,439 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 223,616 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 26,582,324 | 293,274 | SH | SOLE | 0 | 0 | 293,274 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 23,704,186 | 231,080 | SH | SOLE | 0 | 0 | 231,080 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 34,058,358 | 506,293 | SH | SOLE | 0 | 0 | 506,293 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,597,199 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,443,525 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 285,183 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 664,047 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 250,340 | 434 | SH | SOLE | 0 | 0 | 434 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 304,748 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 292,008 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,155,274 | 41,032 | SH | SOLE | 0 | 0 | 41,032 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 396,544 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 207,604 | 731 | SH | SOLE | 0 | 0 | 731 | |||
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 8,138,778 | 391,664 | SH | SOLE | 0 | 0 | 391,664 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 241,016 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 488,441 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,113,379 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 28,778,557 | 435,841 | SH | SOLE | 0 | 0 | 435,841 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 283,109 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 510,278 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 12,381,062 | 440,137 | SH | SOLE | 0 | 0 | 440,137 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 233,575 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
META PLATFORMS INC | CL A | 30303M102 | 457,952 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MICROSOFT CORP | COM | 594918104 | 956,860 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 228,816 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
NETFLIX INC | COM | 64110L106 | 375,913 | 530 | SH | SOLE | 0 | 0 | 530 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,615,250 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 555,748 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 301,719 | 262 | SH | SOLE | 0 | 0 | 262 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 316,093 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | |||
PEPSICO INC | COM | 713448108 | 260,036 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,082,416 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | |||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 14,022,880 | 274,206 | SH | SOLE | 0 | 0 | 274,206 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 33,604,556 | 1,260,959 | SH | SOLE | 0 | 0 | 1,260,959 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 330,466 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,124,298 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 360,273 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 851,658 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,808,548 | 80,546 | SH | SOLE | 0 | 0 | 80,546 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,924,402 | 59,266 | SH | SOLE | 0 | 0 | 59,266 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 281,656 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 461,311 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 246,091 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 205,566 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 880,192 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 3,938,698 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | |||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 352,812 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 18,754,422 | 249,493 | SH | SOLE | 0 | 0 | 249,493 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,751,181 | 162,705 | SH | SOLE | 0 | 0 | 162,705 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 279,026 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,543,020 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 371,001 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 545,958 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,773,938 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 972,716 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,115,229 | 30,759 | SH | SOLE | 0 | 0 | 30,759 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 277,479 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,281,988 | 77,158 | SH | SOLE | 0 | 0 | 77,158 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,439,485 | 37,681 | SH | SOLE | 0 | 0 | 37,681 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,951,492 | 135,542 | SH | SOLE | 0 | 0 | 135,542 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 860,578 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | |||
WALMART INC | COM | 931142103 | 437,115 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,683,308 | 233,770 | SH | SOLE | 0 | 0 | 233,770 |