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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 424,801 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
AMAZON COM INC | COM | 023135106 | 2,141,448 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | |||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 13,920,972 | 302,498 | SH | SOLE | 0 | 0 | 302,498 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,710,328 | 74,792 | SH | SOLE | 0 | 0 | 74,792 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,548,317 | 50,602 | SH | SOLE | 0 | 0 | 50,602 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 273,997 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | |||
APPLE INC | COM | 037833100 | 2,604,866 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,011 | 531 | SH | SOLE | 0 | 0 | 531 | |||
CATERPILLAR INC | COM | 149123101 | 2,773,676 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
CHEVRON CORP NEW | COM | 166764100 | 200,061 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
EXXON MOBIL CORP | COM | 30231G102 | 302,420 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 592,983 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,565,840 | 88,722 | SH | SOLE | 0 | 0 | 88,722 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 433,578 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,485,583 | 82,770 | SH | SOLE | 0 | 0 | 82,770 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 276,032 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,587,357 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 17,484,257 | 382,170 | SH | SOLE | 0 | 0 | 382,170 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,476,515 | 103,815 | SH | SOLE | 0 | 0 | 103,815 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,898,560 | 173,664 | SH | SOLE | 0 | 0 | 173,664 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,262,580 | 210,113 | SH | SOLE | 0 | 0 | 210,113 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 100,304,218 | 183,294 | SH | SOLE | 0 | 0 | 183,294 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,598,819 | 249,467 | SH | SOLE | 0 | 0 | 249,467 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 976,858 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 952,143 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,949,325 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 870,077 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 399,850 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 475,463 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 742,971 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 508,922 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,730,284 | 53,804 | SH | SOLE | 0 | 0 | 53,804 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 692,852 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 373,574 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 229,346 | 491 | SH | SOLE | 0 | 0 | 491 | |||
MERCK & CO INC | COM | 58933Y105 | 2,365,536 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | |||
MICROSOFT CORP | COM | 594918104 | 826,159 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
NVIDIA CORPORATION | COM | 67066G104 | 883,683 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,232,267 | 143,073 | SH | SOLE | 0 | 0 | 143,073 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 2,589,556 | 93,183 | SH | SOLE | 0 | 0 | 93,183 | |||
PEPSICO INC | COM | 713448108 | 368,619 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 458,075 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
SAIA INC | COM | 78709Y105 | 319,671 | 674 | SH | SOLE | 0 | 0 | 674 | |||
SALESFORCE INC | COM | 79466L302 | 2,086,378 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,191,849 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,520,612 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,130,351 | 283,287 | SH | SOLE | 0 | 0 | 283,287 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 756,418 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,399,949 | 51,218 | SH | SOLE | 0 | 0 | 51,218 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,718,293 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 943,564 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,544,235 | 50,773 | SH | SOLE | 0 | 0 | 50,773 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 651,072 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
WALMART INC | COM | 931142103 | 314,056 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 524,057 | 11,495 | SH | SOLE | 0 | 0 | 11,495 |