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 | 472,596 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,482,216 | 52,873 | SH | SOLE | 0 | 52,873 | 0 | 0 | |
APPLE INC | COM | 037833100 | 622,987 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 260,816 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 222,438 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 425,008 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,313,497 | 698,388 | SH | SOLE | 0 | 698,388 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 364,000 | 8,677 | SH | SOLE | 0 | 8,677 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 390,915 | 15,336 | SH | SOLE | 0 | 15,336 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242,259 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 521,637 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,301,125 | 24,225 | SH | SOLE | 0 | 24,225 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,214,854 | 35,731 | SH | SOLE | 0 | 35,731 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 337,337 | 7,867 | SH | SOLE | 0 | 7,867 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 452,305 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,881,702 | 42,333 | SH | SOLE | 0 | 42,333 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 8,988,105 | 321,463 | SH | SOLE | 0 | 321,463 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 438,478 | 11,483 | SH | SOLE | 0 | 11,483 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 5,033,873 | 118,458 | SH | SOLE | 0 | 118,458 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 520,838 | 12,838 | SH | SOLE | 0 | 12,838 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 634,399 | 16,929 | SH | SOLE | 0 | 16,929 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 6,615,400 | 160,529 | SH | SOLE | 0 | 160,529 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 371,755 | 15,759 | SH | SOLE | 0 | 15,759 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,495,240 | 38,105 | SH | SOLE | 0 | 38,105 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 468,253 | 13,417 | SH | SOLE | 0 | 13,417 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 1,919,601 | 58,144 | SH | SOLE | 0 | 58,144 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 3,736,759 | 113,355 | SH | SOLE | 0 | 113,355 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 2,072,128 | 61,187 | SH | SOLE | 0 | 61,187 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 216,021 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 3,803,998 | 106,020 | SH | SOLE | 0 | 106,020 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,261,252 | 36,643 | SH | SOLE | 0 | 36,643 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 2,008,105 | 59,616 | SH | SOLE | 0 | 59,616 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 920,269 | 27,586 | SH | SOLE | 0 | 27,586 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 473,765 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 707,263 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,086,748 | 33,469 | SH | SOLE | 0 | 33,469 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 343,410 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 563,281 | 14,831 | SH | SOLE | 0 | 14,831 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 826,590 | 21,135 | SH | SOLE | 0 | 21,135 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,380,653 | 31,710 | SH | SOLE | 0 | 31,710 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 521,149 | 15,515 | SH | SOLE | 0 | 15,515 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 947,476 | 26,780 | SH | SOLE | 0 | 26,780 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 204,948 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 362,452 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 233,787 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,707 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 230,134 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 238,952 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 271,845 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,766 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 327,200 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 11,259,147 | 227,228 | SH | SOLE | 0 | 227,228 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,624 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 264,997 | 4,526 | SH | SOLE | 0 | 4,526 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,125,007 | 134,743 | SH | SOLE | 0 | 134,743 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 12,615,643 | 83,393 | SH | SOLE | 0 | 83,393 | 0 | 0 | |
WALMART INC | COM | 931142103 | 286,469 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 |