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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 263,105 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
ALTRIA GROUP INC | COM | 02209S103 | 285,867 | 6,554 | SH | SOLE | 0 | 0 | 0 | 6,554 | |
AMAZON COM INC | COM | 023135106 | 602,289 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
AMGEN INC | COM | 031162100 | 371,284 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 549,061 | 14,122 | SH | SOLE | 0 | 0 | 0 | 14,122 | |
APPLE INC | COM | 037833100 | 3,261,054 | 19,017 | SH | SOLE | 0 | 0 | 0 | 19,017 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399,915 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
BEST BUY INC | COM | 086516101 | 233,980 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
BLACKROCK INC | COM | 09247X101 | 385,735 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
CANADIAN NAT RES LTD | COM | 136385101 | 261,243 | 3,423 | SH | SOLE | 0 | 0 | 0 | 3,423 | |
CHEVRON CORP NEW | COM | 166764100 | 344,735 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 954,346 | 29,870 | SH | SOLE | 0 | 0 | 0 | 29,870 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,873,999 | 132,626 | SH | SOLE | 0 | 0 | 0 | 132,626 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 257,722 | 19,291 | SH | SOLE | 0 | 0 | 0 | 19,291 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 219,742 | 26,929 | SH | SOLE | 0 | 0 | 0 | 26,929 | |
ELI LILLY & CO | COM | 532457108 | 2,040,672 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | |
EVERCORE INC | CLASS A | 29977A105 | 347,489 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
EXXON MOBIL CORP | COM | 30231G102 | 579,646 | 4,987 | SH | SOLE | 0 | 0 | 0 | 4,987 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 945,534 | 14,682 | SH | SOLE | 0 | 0 | 0 | 14,682 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 428,849 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324,175 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 38,858 | 12,375 | SH | SOLE | 0 | 0 | 0 | 12,375 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 430,240 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
HOME DEPOT INC | COM | 437076102 | 289,468 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 281,274 | 9,729 | SH | SOLE | 0 | 0 | 0 | 9,729 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 734,557 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 669,576 | 10,165 | SH | SOLE | 0 | 0 | 0 | 10,165 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,712,987 | 16,018 | SH | SOLE | 0 | 0 | 0 | 16,018 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,045,652 | 9,661 | SH | SOLE | 0 | 0 | 0 | 9,661 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,037,938 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,689,784 | 52,128 | SH | SOLE | 0 | 0 | 0 | 52,128 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,009,446 | 14,875 | SH | SOLE | 0 | 0 | 0 | 14,875 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,697,224 | 36,341 | SH | SOLE | 0 | 0 | 0 | 36,341 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,849,274 | 46,722 | SH | SOLE | 0 | 0 | 0 | 46,722 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,485,187 | 22,550 | SH | SOLE | 0 | 0 | 0 | 22,550 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,009,175 | 23,717 | SH | SOLE | 0 | 0 | 0 | 23,717 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 521,982 | 10,298 | SH | SOLE | 0 | 0 | 0 | 10,298 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 353,305 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 889,342 | 14,917 | SH | SOLE | 0 | 0 | 0 | 14,917 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 388,966 | 8,971 | SH | SOLE | 0 | 0 | 0 | 8,971 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 223,535 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,320,156 | 21,735 | SH | SOLE | 0 | 0 | 0 | 21,735 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,042,050 | 18,477 | SH | SOLE | 0 | 0 | 0 | 18,477 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 420,312 | 4,090 | SH | SOLE | 0 | 0 | 0 | 4,090 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,391,381 | 12,801 | SH | SOLE | 0 | 0 | 0 | 12,801 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,164,653 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,864,755 | 22,084 | SH | SOLE | 0 | 0 | 0 | 22,084 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,085,756 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,449,470 | 15,319 | SH | SOLE | 0 | 0 | 0 | 15,319 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,101,961 | 10,117 | SH | SOLE | 0 | 0 | 0 | 10,117 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 326,883 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 930,641 | 6,891 | SH | SOLE | 0 | 0 | 0 | 6,891 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 286,441 | 5,642 | SH | SOLE | 0 | 0 | 0 | 5,642 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 810,899 | 7,721 | SH | SOLE | 0 | 0 | 0 | 7,721 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 206,646 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 475,563 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | |
ISHARES TR | MBS ETF | 464288588 | 1,347,065 | 14,575 | SH | SOLE | 0 | 0 | 0 | 14,575 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 507,063 | 15,733 | SH | SOLE | 0 | 0 | 0 | 15,733 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 305,433 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 361,630 | 8,803 | SH | SOLE | 0 | 0 | 0 | 8,803 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,808,325 | 35,166 | SH | SOLE | 0 | 0 | 0 | 35,166 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 730,514 | 15,340 | SH | SOLE | 0 | 0 | 0 | 15,340 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 433,827 | 9,392 | SH | SOLE | 0 | 0 | 0 | 9,392 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 476,320 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
JOHNSON & JOHNSON | COM | 478160104 | 654,902 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 556,115 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
KROGER CO | COM | 501044101 | 285,740 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | |
MCDONALDS CORP | COM | 580135101 | 249,037 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
MERCK & CO INC | COM | 58933Y105 | 404,595 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
META PLATFORMS INC | CL A | 30303M102 | 200,090 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
MICROSOFT CORP | COM | 594918104 | 3,433,048 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
NVIDIA CORPORATION | COM | 67066G104 | 772,311 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 974,091 | 19,815 | SH | SOLE | 0 | 0 | 0 | 19,815 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,424,473 | 41,722 | SH | SOLE | 0 | 0 | 0 | 41,722 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 703,157 | 20,264 | SH | SOLE | 0 | 0 | 0 | 20,264 | |
PEPSICO INC | COM | 713448108 | 401,022 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 53,631 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 245,362 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
SNAP ON INC | COM | 833034101 | 269,224 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,076,847 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 805,428 | 22,256 | SH | SOLE | 0 | 0 | 0 | 22,256 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,956,711 | 91,427 | SH | SOLE | 0 | 0 | 0 | 91,427 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,458,973 | 39,113 | SH | SOLE | 0 | 0 | 0 | 39,113 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 228,057 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,483,140 | 17,003 | SH | SOLE | 0 | 0 | 0 | 17,003 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,308,202 | 58,895 | SH | SOLE | 0 | 0 | 0 | 58,895 | |
TEXAS INSTRS INC | COM | 882508104 | 300,847 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 356,936 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 296,043 | 4,903 | SH | SOLE | 0 | 0 | 0 | 4,903 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 313,052 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,515 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
UNUM GROUP | COM | 91529Y106 | 244,032 | 4,548 | SH | SOLE | 0 | 0 | 0 | 4,548 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 286,912 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,525,285 | 47,239 | SH | SOLE | 0 | 0 | 0 | 47,239 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 232,275 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,339,828 | 8,227 | SH | SOLE | 0 | 0 | 0 | 8,227 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,781,403 | 19,136 | SH | SOLE | 0 | 0 | 0 | 19,136 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 644,253 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,179,883 | 22,660 | SH | SOLE | 0 | 0 | 0 | 22,660 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,339,503 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,892 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,100,909 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 650,834 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 707,278 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,602,738 | 40,795 | SH | SOLE | 0 | 0 | 0 | 40,795 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,138,257 | 19,408 | SH | SOLE | 0 | 0 | 0 | 19,408 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,580,712 | 31,239 | SH | SOLE | 0 | 0 | 0 | 31,239 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 358,915 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 234,184 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,683,921 | 30,448 | SH | SOLE | 0 | 0 | 0 | 30,448 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 206,427 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,630 | 6,521 | SH | SOLE | 0 | 0 | 0 | 6,521 | |
VISA INC | COM CL A | 92826C839 | 709,069 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 482,892 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 |