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 |
| ABBVIE INC | COM | 00287Y109 | 301,716 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 416,512 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| ALLSTATE CORP | COM | 020002101 | 300,042 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,499,380 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,915,146 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 552,610 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
| AMAZON COM INC | COM | 023135106 | 2,188,676 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 203,111 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 480,428 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,569,607 | 100,750 | SH | SOLE | 1,282 | 0 | 99,468 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 248,533 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
| AMGEN INC | COM | 031162100 | 322,264 | 890 | SH | SOLE | 0 | 0 | 890 | ||
| ANALOG DEVICES INC | COM | 032654105 | 389,227 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| APPLE INC | COM | 037833100 | 19,483,445 | 67,333 | SH | SOLE | 0 | 0 | 67,333 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 345,719 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215,888 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| BANK OF AMER CORP | COM | 060505104 | 238,176 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
| BARCLAYS PLC | ADR | 06738E204 | 215,847 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,288,258 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 43,052,690 | 633,034 | SH | SOLE | 5,910 | 0 | 627,124 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,899,250 | 130,866 | SH | SOLE | 888 | 0 | 129,978 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 753,777 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227,024 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
| BROADCOM INC | COM | 11135F101 | 1,031,193 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 269,559 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| CATERPILLAR INC | COM | 149123101 | 574,806 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| CHEVRON CORPORATION | COM | 166764100 | 256,928 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| CISCO SYS INC | COM | 17275R102 | 206,174 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| CITIGROUP INC | COM NEW | 172967424 | 607,286 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
| COCA COLA CO | COM | 191216100 | 249,362 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 327,835 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 104,811,638 | 1,279,127 | SH | SOLE | 15,571 | 0 | 1,263,556 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,482,019 | 83,441 | SH | SOLE | 2,290 | 0 | 81,151 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,445,097 | 17,550 | SH | SOLE | 55 | 0 | 17,495 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 15,797,684 | 216,704 | SH | SOLE | 2,752 | 0 | 213,952 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 238,999 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| ELI LILLY & CO | COM | 532457108 | 792,823 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| EOG RES INC | COM | 26875P101 | 204,844 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
| EVERGY INC | COM | 30034W106 | 219,446 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 744,557 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
| FEDEX CORP | COM | 31428X106 | 247,373 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 324,348 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
| FISERV INC | COM | 337738108 | 309,162 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,318,811 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,250,051 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
| GENERAL MTRS CO | COM | 37045V100 | 546,728 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 414,343 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 9,873,166 | 150,483 | SH | SOLE | 1,992 | 0 | 148,491 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309,813 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 204,478 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
| HOME DEPOT INC | COM | 437076102 | 436,718 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| INTEL CORP | COM | 458140100 | 238,628 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343,886 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 464,751 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 36,705,312 | 559,703 | SH | SOLE | 4,666 | 0 | 555,037 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 7,325,389 | 135,580 | SH | SOLE | 0 | 0 | 135,580 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,735,326 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,524,514 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,228,193 | 80,432 | SH | SOLE | 677 | 0 | 79,755 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 883,949 | 17,459 | SH | SOLE | 318 | 0 | 17,141 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 617,559 | 27,110 | SH | SOLE | 2 | 0 | 27,108 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,393,697 | 14,745 | SH | SOLE | 328 | 0 | 14,417 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,913,126 | 23,461 | SH | SOLE | 16 | 0 | 23,445 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 317,803 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 59,824,267 | 205,851 | SH | SOLE | 2,744 | 0 | 203,107 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,298,046 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 427,953 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 242,798 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 47,030,145 | 1,019,072 | SH | SOLE | 15,632 | 0 | 1,003,440 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,291,232 | 56,015 | SH | SOLE | 576 | 0 | 55,439 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,445,702 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 459,013 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 224,827 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,558,642 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,715,440 | 22,682 | SH | SOLE | 350 | 0 | 22,332 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 301,615 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 676,640 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 414,442 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,622,331 | 50,115 | SH | SOLE | 507 | 0 | 49,608 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,162,640 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 556,578 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 512,511 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 946,066 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| KLA CORP | COM NEW | 482480100 | 998,057 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
| KROGER CO | COM | 501044101 | 209,881 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 869,260 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
| LENNAR CORP | CL A | 526057104 | 462,675 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,254,514 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,249,020 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,371,961 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,725,279 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
| MICROSOFT CORP | COM | 594918104 | 2,399,305 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
| NETFLIX INC. | COM | 64110L106 | 586,808 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,716,650 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221,808 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,034,643 | 257,792 | SH | SOLE | 5,821 | 0 | 251,971 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 574,515 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,030,988 | 20,807 | SH | SOLE | 324 | 0 | 20,483 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,595,712 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,797,881 | 143,209 | SH | SOLE | 3,382 | 0 | 139,827 | ||
| QUALCOMM INC | COM | 747525103 | 448,301 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
| SANDISK CORP | COM | 80004C200 | 982,251 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 714,465 | 28,973 | SH | SOLE | 49 | 0 | 28,924 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,751,330 | 99,326 | SH | SOLE | 0 | 0 | 99,326 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 227,724 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 323,759 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,057,427 | 554,469 | SH | SOLE | 201 | 0 | 554,268 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 717,960 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 208,582 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 489,636 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 218,789 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 59,385,373 | 618,501 | SH | SOLE | 6,907 | 0 | 611,594 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 351,720 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 321,397 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 399,233 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,505,135 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,754,115 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
| TESLA INC | COM | 88160R101 | 751,961 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
| TJX COS INC NEW | COM | 872540109 | 252,326 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
| UNITED RENTALS INC | COM | 911363109 | 211,850 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,804 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 423,215 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 986,382 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 430,566 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295,977 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,455,635 | 11,268 | SH | SOLE | 56 | 0 | 11,212 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 450,598 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 559,760 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 386,953 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,214,094 | 495,921 | SH | SOLE | 7,033 | 0 | 488,888 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,422,400 | 41,622 | SH | SOLE | 272 | 0 | 41,350 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,068,038 | 14,990 | SH | SOLE | 607 | 0 | 14,383 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225,630 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
| VISA INC | COM CL A | 92826C839 | 331,092 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| VISTRA CORP | COM | 92840M102 | 219,544 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
| WALMART INC | COM | 931142103 | 715,856 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
| WELLS FARGO & CO | COM | 949746101 | 872,018 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
| WELLTOWER INC | COM | 95040Q104 | 239,433 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 33,743 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
| WP CAREY INC | COM | 92936U109 | 214,500 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||