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 |
| 3M CO | COM | 88579Y101 | 275,247 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| AFLAC INC | COM | 001055102 | 824,150 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 263,739 | 738 | SH | SOLE | 0 | 0 | 738 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 277,012 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| AMAZON COM INC | COM | 023135106 | 1,940,326 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,590,780 | 68,858 | SH | SOLE | 0 | 0 | 68,858 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,279,682 | 72,452 | SH | SOLE | 0 | 0 | 72,452 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 28,667,876 | 321,389 | SH | SOLE | 0 | 0 | 321,389 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 465,271 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,313,602 | 137,979 | SH | SOLE | 0 | 0 | 137,979 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 34,306,523 | 828,460 | SH | SOLE | 0 | 0 | 828,460 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,322,183 | 91,242 | SH | SOLE | 0 | 0 | 91,242 | ||
| APPLE INC | COM | 037833100 | 2,301,569 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
| ECOLAB INC | COM | 278865100 | 371,387 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 441,509 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 9,727,725 | 330,875 | SH | SOLE | 0 | 0 | 330,875 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,415,950 | 47,643 | SH | SOLE | 0 | 0 | 47,643 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 223,439 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 3,718,921 | 72,423 | SH | SOLE | 0 | 0 | 72,423 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 362,831 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 223,830 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 340,096 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,438,734 | 39,385 | SH | SOLE | 0 | 0 | 39,385 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,610,370 | 46,275 | SH | SOLE | 0 | 0 | 46,275 | ||
| HONEST CO INC | COM | 438333106 | 827,522 | 226,099 | SH | SOLE | 0 | 0 | 226,099 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 545,001 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 216,477 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,091,626 | 40,792 | SH | SOLE | 0 | 0 | 40,792 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 3,940,919 | 58,315 | SH | SOLE | 0 | 0 | 58,315 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 15,574,756 | 291,117 | SH | SOLE | 0 | 0 | 291,117 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 412,047 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 21,472,060 | 466,277 | SH | SOLE | 0 | 0 | 466,277 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,955,085 | 60,403 | SH | SOLE | 0 | 0 | 60,403 | ||
| META PLATFORMS INC | CL A | 30303M102 | 331,215 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| MICROSOFT CORP | COM | 594918104 | 851,605 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 345,956 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,831,292 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 899,640 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,134,971 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 467,115 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 449,871 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 434,115 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,754 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 259,169 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 297,787 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,188,417 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,338,957 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||