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 |
AMAZON COM INC | COM | 023135106 | 443,465 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,597,810 | 50,910 | SH | SOLE | 0 | 50,490 | 0 | 420 | ||
APPLE INC | COM | 037833100 | 831,577 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211,720 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289,006 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 221,035 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 466,576 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 24,168,758 | 704,834 | SH | SOLE | 0 | 694,385 | 0 | 10,449 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 901,937 | 20,883 | SH | SOLE | 0 | 19,498 | 0 | 1,385 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 431,708 | 15,336 | SH | SOLE | 0 | 15,336 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288,827 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 522,822 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,319,778 | 24,225 | SH | SOLE | 0 | 24,225 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,980,352 | 41,163 | SH | SOLE | 0 | 41,163 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 9,801,768 | 327,928 | SH | SOLE | 0 | 324,723 | 0 | 3,205 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 459,894 | 11,483 | SH | SOLE | 0 | 11,483 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 5,293,123 | 117,782 | SH | SOLE | 0 | 117,782 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 542,470 | 12,838 | SH | SOLE | 0 | 12,838 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 668,526 | 16,929 | SH | SOLE | 0 | 16,929 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 6,959,587 | 158,964 | SH | SOLE | 0 | 158,964 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 394,605 | 15,759 | SH | SOLE | 0 | 15,759 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,610,317 | 38,105 | SH | SOLE | 0 | 38,105 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 500,991 | 13,417 | SH | SOLE | 0 | 13,417 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,501,894 | 41,443 | SH | SOLE | 0 | 40,279 | 0 | 1,164 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 3,522,319 | 101,860 | SH | SOLE | 0 | 101,860 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 3,730,055 | 108,168 | SH | SOLE | 0 | 108,168 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 3,932,012 | 103,886 | SH | SOLE | 0 | 103,886 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,290,790 | 35,155 | SH | SOLE | 0 | 35,155 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 4,096,976 | 111,513 | SH | SOLE | 0 | 108,595 | 0 | 2,918 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 806,832 | 22,779 | SH | SOLE | 0 | 22,779 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 3,497,072 | 97,060 | SH | SOLE | 0 | 97,060 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 1,639,649 | 47,157 | SH | SOLE | 0 | 46,644 | 0 | 513 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 359,915 | 7,867 | SH | SOLE | 0 | 7,867 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 455,963 | 9,665 | SH | SOLE | 0 | 9,665 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,124,274 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 206,788 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 474,016 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 702,100 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 223,860 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 600,357 | 14,831 | SH | SOLE | 0 | 14,831 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 873,298 | 21,135 | SH | SOLE | 0 | 21,135 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,495,973 | 32,130 | SH | SOLE | 0 | 32,130 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 557,609 | 15,515 | SH | SOLE | 0 | 15,515 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 873,241 | 23,065 | SH | SOLE | 0 | 23,065 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 216,346 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 383,402 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 253,207 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 226,768 | 527 | SH | SOLE | 0 | 522 | 0 | 5 | ||
REPUBLIC SVCS INC | COM | 760759100 | 263,100 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292,618 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 271,395 | 4,020 | SH | SOLE | 0 | 30 | 0 | 3,990 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 417,676 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 9,892,215 | 198,082 | SH | SOLE | 0 | 197,882 | 0 | 200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 234,202 | 827 | SH | SOLE | 0 | 822 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 420,402 | 6,958 | SH | SOLE | 0 | 6,773 | 0 | 185 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,637,712 | 133,422 | SH | SOLE | 0 | 132,732 | 0 | 690 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 13,589,492 | 84,433 | SH | SOLE | 0 | 83,685 | 0 | 748 | ||
WALMART INC | COM | 931142103 | 355,381 | 4,401 | SH | SOLE | 0 | 4,401 | 0 | 0 |