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 | 391,392 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
AMAZON COM INC | COM | 023135106 | 2,039,984 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | |||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 15,204,600 | 314,730 | SH | SOLE | 0 | 0 | 314,730 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,579,224 | 78,991 | SH | SOLE | 0 | 0 | 78,991 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,635,259 | 31,802 | SH | SOLE | 0 | 0 | 31,802 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 417,614 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
APPLE INC | COM | 037833100 | 3,201,187 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244,398 | 531 | SH | SOLE | 0 | 0 | 531 | |||
CATERPILLAR INC | COM | 149123101 | 3,258,806 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | |||
EXXON MOBIL CORP | COM | 30231G102 | 307,234 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 742,225 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,014,197 | 100,843 | SH | SOLE | 0 | 0 | 100,843 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 482,066 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,847,089 | 92,348 | SH | SOLE | 0 | 0 | 92,348 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 207,759 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 206,557 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 370,328 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 286,226 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,974,490 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 18,233,750 | 383,626 | SH | SOLE | 0 | 0 | 383,626 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,731,312 | 201,135 | SH | SOLE | 0 | 0 | 201,135 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,525,027 | 211,724 | SH | SOLE | 0 | 0 | 211,724 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 106,003,962 | 183,773 | SH | SOLE | 0 | 0 | 183,773 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,693,291 | 251,818 | SH | SOLE | 0 | 0 | 251,818 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 995,691 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,024,466 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,134,991 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 871,101 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 433,604 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 507,634 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 756,405 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 610,723 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,918,961 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 696,559 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 364,366 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 287,019 | 491 | SH | SOLE | 0 | 0 | 491 | |||
MERCK & CO INC | COM | 58933Y105 | 2,074,313 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | |||
MICROSOFT CORP | COM | 594918104 | 786,874 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 214,368 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
NVIDIA CORPORATION | COM | 67066G104 | 942,983 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 7,106,908 | 152,771 | SH | SOLE | 0 | 0 | 152,771 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 2,944,528 | 102,454 | SH | SOLE | 0 | 0 | 102,454 | |||
PEPSICO INC | COM | 713448108 | 369,689 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 636,003 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | |||
SAIA INC | COM | 78709Y105 | 294,713 | 674 | SH | SOLE | 0 | 0 | 674 | |||
SALESFORCE INC | COM | 79466L302 | 2,311,235 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,378,962 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,603,217 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,978,419 | 281,120 | SH | SOLE | 0 | 0 | 281,120 | |||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 224,548 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 762,834 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,675,336 | 51,834 | SH | SOLE | 0 | 0 | 51,834 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,911,353 | 41,525 | SH | SOLE | 0 | 0 | 41,525 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 995,236 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,638,549 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 776,700 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
WALMART INC | COM | 931142103 | 361,445 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 647,158 | 14,161 | SH | SOLE | 0 | 0 | 14,161 |