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 |
3M COMPANY | COM | 88579Y101 | 303,273 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
ABBOTT LABS | COM | 002824100 | 359,766 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ABBVIE INC | COM | 00287Y109 | 572,333 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,112,551 | 9,294 | SH | SOLE | 0 | 0 | 0 | 9,294 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,192,764 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
ALTRIA GROUP INC | COM | 02209S103 | 201,334 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 235,942 | 31,417 | SH | SOLE | 0 | 0 | 0 | 31,417 | |
AMAZON COM INC | COM | 023135106 | 1,539,589 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | |
AMGEN INC | COM | 031162100 | 230,095 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
APPLE INC | COM | 037833100 | 15,783,080 | 81,369 | SH | SOLE | 0 | 0 | 0 | 81,369 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,372,347 | 121,712 | SH | SOLE | 0 | 0 | 0 | 121,712 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241,110 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
AVITA MEDICAL INC | COM | 05380C102 | 291,058 | 17,111 | SH | SOLE | 0 | 0 | 0 | 17,111 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 259,419 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,466,453 | 7,233 | SH | SOLE | 0 | 0 | 0 | 7,233 | |
BLACKROCK INC | COM | 09247F100 | 210,798 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
BOEING CO | COM | 097023105 | 788,894 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,825,468 | 73,667 | SH | SOLE | 0 | 0 | 0 | 73,667 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 382,518 | 7,695 | SH | SOLE | 0 | 0 | 0 | 7,695 | |
CHEVRON CORP NEW | COM | 166764100 | 577,997 | 3,673 | SH | SOLE | 0 | 0 | 0 | 3,673 | |
COCA COLA CO | COM | 191216100 | 430,332 | 7,146 | SH | SOLE | 0 | 0 | 0 | 7,146 | |
CSX CORP | COM | 126408103 | 200,072 | 5,867 | SH | SOLE | 0 | 0 | 0 | 5,867 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 56,836,473 | 1,606,912 | SH | SOLE | 0 | 0 | 0 | 1,606,912 | |
EATON CORP PLC | SHS | G29183103 | 201,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ELEVANCE HEALTH INC | COM | 036752103 | 399,367 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,294,507 | 21,394 | SH | SOLE | 0 | 0 | 0 | 21,394 | |
HOME DEPOT INC | COM | 437076102 | 1,480,200 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 12,250 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,345,782 | 110,807 | SH | SOLE | 0 | 0 | 0 | 110,807 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,219,032 | 107,877 | SH | SOLE | 0 | 0 | 0 | 107,877 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,164,316 | 107,517 | SH | SOLE | 0 | 0 | 0 | 107,517 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,954,729 | 103,179 | SH | SOLE | 0 | 0 | 0 | 103,179 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,895,527 | 99,631 | SH | SOLE | 0 | 0 | 0 | 99,631 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 1,491,000 | 75,513 | SH | SOLE | 0 | 0 | 0 | 75,513 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 | 46138J577 | 763,422 | 42,542 | SH | SOLE | 0 | 0 | 0 | 42,542 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 193,882 | 11,968 | SH | SOLE | 0 | 0 | 0 | 11,968 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,200,942 | 41,439 | SH | SOLE | 0 | 0 | 0 | 41,439 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,687,146 | 26,104 | SH | SOLE | 0 | 0 | 0 | 26,104 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 216,539 | 4,323 | SH | SOLE | 0 | 0 | 0 | 4,323 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,602,531 | 105,563 | SH | SOLE | 0 | 0 | 0 | 105,563 | |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 7,367,113 | 75,213 | SH | SOLE | 0 | 0 | 0 | 75,213 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,346,295 | 107,945 | SH | SOLE | 0 | 0 | 0 | 107,945 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,580,004 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,885 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
ISHARES TR | MBS ETF | 464288588 | 5,736,264 | 61,505 | SH | SOLE | 0 | 0 | 0 | 61,505 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,412,037 | 67,365 | SH | SOLE | 0 | 0 | 0 | 67,365 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,345,291 | 26,831 | SH | SOLE | 0 | 0 | 0 | 26,831 | |
JOHNSON JOHNSON | COM | 478160104 | 778,970 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 525,638 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | |
LILLY ELI & CO | COM | 532457108 | 529,947 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
MC DONALDS CORP | COM | 580135101 | 1,506,374 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
META PLATFORMS INC | CL A | 30303M102 | 280,680 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | |
MICROSOFT CORP | COM | 594918104 | 2,625,268 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | |
NIKE INC | CL B | 654106103 | 298,661 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 235,405 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
NOVO-NORDISK A S | ADR | 670100205 | 363,308 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
NVIDIA CORPORATION | COM | 67066G104 | 504,678 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 338,683 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,793,013 | 9,680 | SH | SOLE | 0 | 0 | 0 | 9,680 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 2,700,893 | 43,001 | SH | SOLE | 0 | 0 | 0 | 43,001 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 9,547,295 | 25,844 | SH | SOLE | 0 | 0 | 0 | 25,844 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 222,147 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 871,229 | 8,894 | SH | SOLE | 0 | 0 | 0 | 8,894 | |
READY CAPITAL CORP | COM | 75574U101 | 211,387 | 18,740 | SH | SOLE | 0 | 0 | 0 | 18,740 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 37,775,383 | 1,160,891 | SH | SOLE | 0 | 0 | 0 | 1,160,891 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,044,411 | 130,943 | SH | SOLE | 0 | 0 | 0 | 130,943 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,839,431 | 115,283 | SH | SOLE | 0 | 0 | 0 | 115,283 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,143,678 | 340,636 | SH | SOLE | 0 | 0 | 0 | 340,636 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,023,429 | 210,491 | SH | SOLE | 0 | 0 | 0 | 210,491 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,718,090 | 38,267 | SH | SOLE | 0 | 0 | 0 | 38,267 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 27,230,857 | 79,194 | SH | SOLE | 0 | 0 | 0 | 79,194 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 14,153,812 | 473,372 | SH | SOLE | 0 | 0 | 0 | 473,372 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 15,942,964 | 206,542 | SH | SOLE | 0 | 0 | 0 | 206,542 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 334,766 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 22,269,996 | 46,501 | SH | SOLE | 0 | 0 | 0 | 46,501 | |
STARBUCKS CORP | COM | 855244109 | 236,654 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
TESLA INC | COM | 88160R101 | 1,057,813 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
TEXAS INSTRS INC | COM | 882508104 | 515,037 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
UNION PACIFIC CORP | COM | 907818108 | 666,857 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,440 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,834,985 | 48,515 | SH | SOLE | 0 | 0 | 0 | 48,515 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 567,371 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,696,534 | 23,666 | SH | SOLE | 0 | 0 | 0 | 23,666 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,713,493 | 203,088 | SH | SOLE | 0 | 0 | 0 | 203,088 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,468,548 | 43,889 | SH | SOLE | 0 | 0 | 0 | 43,889 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 776,415 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 376,472 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206,980 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | |
WAL-MART STORES INC | COM | 931142103 | 1,068,039 | 6,795 | SH | SOLE | 0 | 0 | 0 | 6,795 |