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 | 459,935 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,335,377 | 51,353 | SH | SOLE | 0 | 51,123 | 0 | 230 | |
APPLE INC | COM | 037833100 | 751,703 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 277,097 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 200,821 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 437,472 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,332,692 | 661,684 | SH | SOLE | 0 | 657,950 | 0 | 3,734 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 379,343 | 9,132 | SH | SOLE | 0 | 8,677 | 0 | 455 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 409,931 | 15,336 | SH | SOLE | 0 | 15,336 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251,076 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 493,079 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,223,847 | 24,225 | SH | SOLE | 0 | 24,225 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,450,173 | 41,443 | SH | SOLE | 0 | 40,279 | 0 | 1,164 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 346,777 | 7,867 | SH | SOLE | 0 | 7,867 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 444,895 | 9,665 | SH | SOLE | 0 | 9,665 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,892,283 | 41,083 | SH | SOLE | 0 | 41,083 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 9,209,111 | 318,434 | SH | SOLE | 0 | 318,434 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 449,158 | 11,483 | SH | SOLE | 0 | 11,483 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 5,122,435 | 117,058 | SH | SOLE | 0 | 117,058 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 533,291 | 12,838 | SH | SOLE | 0 | 12,838 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 651,975 | 16,929 | SH | SOLE | 0 | 16,929 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 6,796,129 | 159,721 | SH | SOLE | 0 | 159,721 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 383,259 | 15,759 | SH | SOLE | 0 | 15,759 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,546,301 | 38,105 | SH | SOLE | 0 | 38,105 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 483,012 | 13,417 | SH | SOLE | 0 | 13,417 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 1,965,651 | 58,144 | SH | SOLE | 0 | 58,144 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 3,738,441 | 110,705 | SH | SOLE | 0 | 110,705 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 2,070,127 | 59,572 | SH | SOLE | 0 | 59,572 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 220,707 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 3,875,067 | 105,035 | SH | SOLE | 0 | 105,035 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,245,893 | 35,155 | SH | SOLE | 0 | 35,155 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 3,976,748 | 111,515 | SH | SOLE | 0 | 108,597 | 0 | 2,918 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 775,525 | 22,736 | SH | SOLE | 0 | 22,736 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 470,915 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 704,608 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,141,628 | 33,469 | SH | SOLE | 0 | 33,469 | 0 | 0 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 202,164 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 355,757 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 576,184 | 14,831 | SH | SOLE | 0 | 14,831 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 850,261 | 21,135 | SH | SOLE | 0 | 21,135 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,430,070 | 31,710 | SH | SOLE | 0 | 31,710 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 537,750 | 15,515 | SH | SOLE | 0 | 15,515 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 977,738 | 26,780 | SH | SOLE | 0 | 26,780 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 210,394 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 351,559 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 239,167 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 235,543 | 527 | SH | SOLE | 0 | 522 | 0 | 5 | |
OKTA INC | CL A | 679295105 | 213,805 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 254,585 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277,552 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 418,013 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 11,034,641 | 222,832 | SH | SOLE | 0 | 222,832 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,485 | 858 | SH | SOLE | 0 | 856 | 0 | 2 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 274,322 | 4,711 | SH | SOLE | 0 | 4,526 | 0 | 185 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,820,117 | 129,687 | SH | SOLE | 0 | 129,307 | 0 | 380 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 12,235,693 | 81,463 | SH | SOLE | 0 | 81,313 | 0 | 150 | |
WALMART INC | COM | 931142103 | 297,992 | 4,401 | SH | SOLE | 0 | 4,401 | 0 | 0 |