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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 26,697,840 | 627,880 | SH | SOLE | 0 | 0 | 627,880 | ||
AMAZON COM INC | COM | 023135106 | 1,021,036 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
APPLE INC | COM | 037833100 | 18,463,840 | 95,900 | SH | SOLE | 0 | 0 | 95,900 | ||
BENEFICIENT | COM CL A | 08178Q101 | 6,939 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,064,400 | 60,768 | SH | SOLE | 0 | 0 | 60,768 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,513,468 | 73,151 | SH | SOLE | 0 | 0 | 73,151 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 301,612 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,384,726 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,730,240 | 196,040 | SH | SOLE | 0 | 0 | 196,040 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,049,522 | 58,837 | SH | SOLE | 0 | 0 | 58,837 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 461,050 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,133,663 | 84,193 | SH | SOLE | 0 | 0 | 84,193 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,698,752 | 95,584 | SH | SOLE | 0 | 0 | 95,584 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,689,683 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,457,466 | 81,544 | SH | SOLE | 0 | 0 | 81,544 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,732,911 | 113,352 | SH | SOLE | 0 | 0 | 113,352 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 348,816 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,700,758 | 59,384 | SH | SOLE | 0 | 0 | 59,384 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,191,030 | 126,046 | SH | SOLE | 0 | 0 | 126,046 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 8,802,715 | 160,326 | SH | SOLE | 0 | 0 | 160,326 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,592,330 | 325,989 | SH | SOLE | 0 | 0 | 325,989 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 357,243 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,564,161 | 49,631 | SH | SOLE | 0 | 0 | 49,631 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,020,240 | 446,535 | SH | SOLE | 0 | 0 | 446,535 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 9,417,468 | 489,983 | SH | SOLE | 0 | 0 | 489,983 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,992,769 | 187,910 | SH | SOLE | 0 | 0 | 187,910 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 1,194,042 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 12,529,632 | 356,641 | SH | SOLE | 0 | 0 | 356,641 | ||
HOME DEPOT INC | COM | 437076102 | 1,573,335 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 3,403,949 | 144,052 | SH | SOLE | 0 | 0 | 144,052 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 16,256,717 | 631,820 | SH | SOLE | 0 | 0 | 631,820 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 6,250,790 | 205,612 | SH | SOLE | 0 | 0 | 205,612 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 8,309,307 | 306,370 | SH | SOLE | 0 | 0 | 306,370 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 13,813,058 | 381,682 | SH | SOLE | 0 | 0 | 381,682 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 228,980 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,356,260 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,324,980 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,131,456 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 845,770 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 730,156 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 282,192 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | MBS ETF | 464288588 | 3,263,256 | 34,686 | SH | SOLE | 0 | 0 | 34,686 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 14,829 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
MCDONALDS CORP | COM | 580135101 | 444,765 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 102,356,682 | 3,539,916 | SH | SOLE | 0 | 0 | 3,539,916 | ||
PROLOGIS INC. | COM | 74340W103 | 808,331 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 205,556 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,709,090 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,298,339 | 56,014 | SH | SOLE | 0 | 0 | 56,014 | ||
TESLA INC | COM | 88160R101 | 540,445 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 705,657 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,061,690 | 104,670 | SH | SOLE | 0 | 0 | 104,670 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,075,464 | 204,969 | SH | SOLE | 0 | 0 | 204,969 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,549,318 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,125,797 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,437,100 | 107,230 | SH | SOLE | 0 | 0 | 107,230 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,228,188 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,169 | 17,137 | SH | SOLE | 0 | 0 | 17,137 |