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 | 287,432 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 379,584 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
AMAZON COM INC | COM | 023135106 | 392,687 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 949,043 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,596,172 | 197,618 | SH | SOLE | 0 | 0 | 197,618 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 21,836,935 | 233,027 | SH | SOLE | 0 | 0 | 233,027 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 349,065 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
APPLE INC | COM | 037833100 | 1,572,695 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 977,288 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
CHEVRON CORP NEW | COM | 166764100 | 267,012 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
CONOCOPHILLIPS | COM | 20825C104 | 212,303 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 999,580 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 265,942 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,827,322 | 70,390 | SH | SOLE | 0 | 0 | 70,390 | |||
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 295,142 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
EXXON MOBIL CORP | COM | 30231G102 | 991,062 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 245,622 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
FORD MTR CO DEL | COM | 345370860 | 348,740 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | |||
HOME DEPOT INC | COM | 437076102 | 581,538 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 266,922 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 22,276,773 | 277,696 | SH | SOLE | 0 | 0 | 277,696 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19,071,272 | 901,715 | SH | SOLE | 0 | 0 | 901,715 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 22,738,971 | 206,624 | SH | SOLE | 0 | 0 | 206,624 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 28,481,384 | 471,390 | SH | SOLE | 0 | 0 | 471,390 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,523,981 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,464,407 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 271,851 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 297,918 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 201,204 | 743 | SH | SOLE | 0 | 0 | 743 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 599,949 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 251,597 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 228,167 | 434 | SH | SOLE | 0 | 0 | 434 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 706,578 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,401,365 | 55,150 | SH | SOLE | 0 | 0 | 55,150 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 308,704 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 8,768,898 | 412,654 | SH | SOLE | 0 | 0 | 412,654 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 27,837,262 | 444,543 | SH | SOLE | 0 | 0 | 444,543 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 664,187 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 592,373 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 240,500 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 297,240 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 14,710,860 | 512,931 | SH | SOLE | 0 | 0 | 512,931 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 215,661 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
META PLATFORMS INC | CL A | 30303M102 | 452,561 | 932 | SH | SOLE | 0 | 0 | 932 | |||
MICROSOFT CORP | COM | 594918104 | 738,684 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,656,655 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 290,252 | 321 | SH | SOLE | 0 | 0 | 321 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 295,767 | 262 | SH | SOLE | 0 | 0 | 262 | |||
PEPSICO INC | COM | 713448108 | 249,354 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,672,508 | 259,026 | SH | SOLE | 0 | 0 | 259,026 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,798,208 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | |||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 7,827,433 | 153,029 | SH | SOLE | 0 | 0 | 153,029 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 309,573 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 934,121 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 340,115 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,464,933 | 80,180 | SH | SOLE | 0 | 0 | 80,180 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 257,405 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,276,870 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,843,637 | 59,482 | SH | SOLE | 0 | 0 | 59,482 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 333,037 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 831,003 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 3,531,193 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | |||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 483,288 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,346,432 | 70,908 | SH | SOLE | 0 | 0 | 70,908 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 693,530 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 469,379 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 331,733 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,177,926 | 35,776 | SH | SOLE | 0 | 0 | 35,776 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 514,298 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,534,944 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,157,006 | 32,646 | SH | SOLE | 0 | 0 | 32,646 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 269,597 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,073,007 | 77,066 | SH | SOLE | 0 | 0 | 77,066 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,355,380 | 39,061 | SH | SOLE | 0 | 0 | 39,061 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 349,514 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 751,553 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,004,531 | 116,345 | SH | SOLE | 0 | 0 | 116,345 | |||
WALMART INC | COM | 931142103 | 325,091 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 14,623,225 | 318,311 | SH | SOLE | 0 | 0 | 318,311 |