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 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,030,885 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 3,695,063 | 87,540 | SH | SOLE | 87,540 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,634,020 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 42,279,519 | 953,100 | SH | SOLE | 953,100 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12,514,192 | 342,573 | SH | SOLE | 342,573 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 7,132,425 | 343,070 | SH | SOLE | 343,070 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 5,677,977 | 103,086 | SH | SOLE | 103,086 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 278,339 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,891,493 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,260,356 | 178,505 | SH | SOLE | 178,505 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 5,245,461 | 125,868 | SH | SOLE | 125,868 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 3,152,103 | 76,101 | SH | SOLE | 76,101 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 6,571,674 | 145,960 | SH | SOLE | 145,960 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 2,137,065 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 3,894,764 | 95,087 | SH | SOLE | 95,087 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 2,006,200 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,488,078 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 4,396,622 | 101,095 | SH | SOLE | 101,095 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 2,301,944 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 8,078,209 | 148,313 | SH | SOLE | 148,313 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,991,367 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 599,997 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 2,432,563 | 121,446 | SH | SOLE | 121,446 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 8,695,720 | 174,683 | SH | SOLE | 174,683 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 206,347 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226,560 | 932 | SH | SOLE | 932 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 333,908 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 304,605 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,658,867 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,349,285 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,023,756 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 422,009 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 476,711 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 4,398,559 | 214,146 | SH | SOLE | 214,146 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 694,569 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 505,330 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,579,591 | 61,505 | SH | SOLE | 61,505 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,063,392 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 478,217 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,017,384 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 1,747,574 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 3,801,631 | 90,959 | SH | SOLE | 90,959 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 378,327 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 673,129 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 352,987 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 654,733 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 478,008 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 703,120 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 855,435 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 221,545 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,005,677 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 306,834 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 393,489 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 576,783 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280,218 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 362,660 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 775,327 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 612,417 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 546,877 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 827,569 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,223,363 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 547,233 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 455,328 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,872 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 311,652 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,200,390 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 279,135 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 223,174 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317,083 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 236,532 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||