The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 309,010 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 353,280 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| AMAZON COM INC | COM | 023135106 | 965,540 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 817,465 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,509,787 | 112,091 | SH | SOLE | 0 | 0 | 112,091 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 425,569 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,368,534 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,662,859 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,439,325 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
| APPLE INC | COM | 037833100 | 944,452 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 366,107 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 670,161 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,530,565 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 406,003 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| BROADCOM INC | COM | 11135F101 | 430,194 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 531,449 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 290,554 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 791,124 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 489,683 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 309,986 | 794 | SH | SOLE | 0 | 0 | 794 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,480,301 | 45,385 | SH | SOLE | 0 | 0 | 45,385 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 961,040 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 604,453 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 623,158 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
| HONEST CO INC | COM | 438333106 | 29,656 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
| HONEYWELL INTL INC | COM | 438516106 | 806,124 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 290,424 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 932,877 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 256,918 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 337,273 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,837,466 | 37,124 | SH | SOLE | 0 | 0 | 37,124 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1,747,195 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 267,663 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,188,109 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,059,069 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,083,654 | 41,137 | SH | SOLE | 0 | 0 | 41,137 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,337,247 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,879,234 | 59,794 | SH | SOLE | 0 | 0 | 59,794 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 294,655 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 281,553 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,255,302 | 45,115 | SH | SOLE | 0 | 0 | 45,115 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,055,686 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
| LOWES COS INC | COM | 548661107 | 210,021 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| MCDONALDS CORP | COM | 580135101 | 254,320 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 833,388 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| MICROSOFT CORP | COM | 594918104 | 276,422 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| NETFLIX INC. | COM | 64110L106 | 296,142 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 827,193 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,295,500 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 471,574 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 982,270 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,664,232 | 454,730 | SH | SOLE | 0 | 0 | 454,730 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,345,045 | 109,030 | SH | SOLE | 0 | 0 | 109,030 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,999,321 | 68,634 | SH | SOLE | 0 | 0 | 68,634 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 6,185,885 | 46,545 | SH | SOLE | 0 | 0 | 46,545 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 754,305 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 326,973 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 760,780 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,162,229 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 385,406 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,135,689 | 118,369 | SH | SOLE | 0 | 0 | 118,369 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,654,431 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 650,666 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,535,180 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,433,610 | 60,706 | SH | SOLE | 0 | 0 | 60,706 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237,318 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,085,542 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,456,738 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,320,183 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 292,114 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 879,762 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,419,593 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 220,656 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 682,558 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 222,700 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 227,380 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||