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 |
AMAZON COM INC | COM | 023135106 | 398,083 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,841,295 | 45,468 | SH | SOLE | 0 | 45,468 | 0 | 0 | |
APPLE INC | COM | 037833100 | 699,461 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 234,988 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 214,376 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 350,480 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,707,505 | 605,799 | SH | SOLE | 0 | 605,799 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 485,622 | 19,456 | SH | SOLE | 0 | 19,456 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243,085 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 749,360 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 1,183,082 | 35,956 | SH | SOLE | 0 | 35,956 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 319,636 | 7,867 | SH | SOLE | 0 | 7,867 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 429,815 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,840,769 | 44,228 | SH | SOLE | 0 | 44,228 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 8,786,885 | 330,707 | SH | SOLE | 0 | 329,605 | 0 | 1,102 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 884,175 | 24,269 | SH | SOLE | 0 | 24,269 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 4,826,949 | 119,954 | SH | SOLE | 0 | 119,954 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 222,448 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 525,287 | 13,507 | SH | SOLE | 0 | 13,507 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,011,687 | 28,293 | SH | SOLE | 0 | 28,293 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 6,339,384 | 162,590 | SH | SOLE | 0 | 162,590 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 674,349 | 29,707 | SH | SOLE | 0 | 29,707 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,438,589 | 38,105 | SH | SOLE | 0 | 38,105 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 596,819 | 17,629 | SH | SOLE | 0 | 17,629 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 828,554 | 24,030 | SH | SOLE | 0 | 23,207 | 0 | 823 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 1,118,920 | 33,496 | SH | SOLE | 0 | 33,496 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 1,079,823 | 32,987 | SH | SOLE | 0 | 32,987 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 877,014 | 27,586 | SH | SOLE | 0 | 27,586 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 1,962,885 | 61,187 | SH | SOLE | 0 | 61,187 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 206,876 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 1,837,932 | 58,144 | SH | SOLE | 0 | 58,144 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 | 3,741,064 | 118,015 | SH | SOLE | 0 | 118,015 | 0 | 0 | |
INNOVATOR ETFS TR | PREMIUM INC 15 B | 45783Y434 | 710,360 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
INNOVATOR ETFS TR | PREM INC 20 BARR | 45783Y582 | 474,314 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,101,450 | 34,995 | SH | SOLE | 0 | 34,995 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 320,419 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 539,991 | 14,921 | SH | SOLE | 0 | 14,921 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,009,949 | 27,120 | SH | SOLE | 0 | 27,120 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,295,556 | 31,710 | SH | SOLE | 0 | 31,710 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 507,185 | 15,515 | SH | SOLE | 0 | 14,665 | 0 | 850 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 929,855 | 27,865 | SH | SOLE | 0 | 27,865 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 224,863 | 7,315 | SH | SOLE | 0 | 7,315 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 337,692 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 215,048 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 205,694 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 206,771 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 234,172 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242,408 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 250,120 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 12,407,932 | 250,970 | SH | SOLE | 0 | 250,970 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 432,077 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,349,850 | 126,809 | SH | SOLE | 0 | 126,409 | 0 | 400 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 10,688,577 | 81,411 | SH | SOLE | 0 | 81,411 | 0 | 0 | |
WALMART INC | COM | 931142103 | 250,191 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 |