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 |
ADOBE INC | COM | 00724F101 | 232,005 | 455 | SH | SOLE | 0 | 0 | 455 | ||
AFLAC INC | COM | 001055102 | 214,900 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 934,210 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,242,389 | 54,929 | SH | SOLE | 0 | 0 | 54,929 | ||
AMAZON COM INC | COM | 023135106 | 930,773 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 329,558 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
APPLE INC | COM | 037833100 | 10,684,679 | 62,407 | SH | SOLE | 0 | 0 | 62,407 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,233,757 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
BLACKROCK INC | COM | 09247X101 | 1,109,377 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,061,544 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
CHEVRON CORP NEW | COM | 166764100 | 203,187 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
CISCO SYS INC | COM | 17275R102 | 1,065,846 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 688,686 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
DISNEY WALT CO | COM | 254687106 | 236,909 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
EATON CORP PLC | SHS | G29183103 | 1,280,107 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
ELI LILLY & CO | COM | 532457108 | 4,741,784 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
EQUINIX INC | COM | 29444U700 | 870,059 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 687,292 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 200,455 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
FORTINET INC | COM | 34959E109 | 452,129 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,370,630 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 509,872 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
HOME DEPOT INC | COM | 437076102 | 922,797 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
HONEYWELL INTL INC | COM | 438516106 | 337,335 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 151,112 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 292,573 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323,953 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,997,631 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 348,553 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,402,311 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,997,909 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,758,394 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,824,102 | 83,360 | SH | SOLE | 0 | 0 | 83,360 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,481,534 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,512,162 | 358,260 | SH | SOLE | 0 | 0 | 358,260 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,401,794 | 42,167 | SH | SOLE | 0 | 0 | 42,167 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,509,531 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 349,719 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 377,392 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,376,344 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,865,567 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,717,640 | 26,046 | SH | SOLE | 0 | 0 | 26,046 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,354,074 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 304,973 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 994,849 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 972,922 | 38,304 | SH | SOLE | 0 | 0 | 38,304 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 380,731 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,495,824 | 266,550 | SH | SOLE | 0 | 0 | 266,550 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,867,814 | 115,965 | SH | SOLE | 0 | 0 | 115,965 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,916,144 | 296,385 | SH | SOLE | 0 | 0 | 296,385 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,433,892 | 278,042 | SH | SOLE | 0 | 0 | 278,042 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,830,880 | 242,650 | SH | SOLE | 0 | 0 | 242,650 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,718,462 | 261,117 | SH | SOLE | 0 | 0 | 261,117 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,560,668 | 321,917 | SH | SOLE | 0 | 0 | 321,917 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,455,493 | 178,256 | SH | SOLE | 0 | 0 | 178,256 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 752,058 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,286,965 | 139,990 | SH | SOLE | 0 | 0 | 139,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 470,521 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,901,125 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 556,084 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
MEDTRONIC PLC | SHS | G5960L103 | 309,600 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
META PLATFORMS INC | CL A | 30303M102 | 214,650 | 715 | SH | SOLE | 0 | 0 | 715 | ||
MICROSOFT CORP | COM | 594918104 | 7,475,708 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 474,847 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
MONDELEZ INTL INC | CL A | 609207105 | 468,866 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
MORGAN STANLEY | COM NEW | 617446448 | 326,272 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
NIKE INC | CL B | 654106103 | 921,872 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,274,086 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
PEPSICO INC | COM | 713448108 | 509,167 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 400,677 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 204,318 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 319,308 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 431,551 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 808,503 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597,617 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,366,404 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 451,013 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
THE CIGNA GROUP | COM | 125523100 | 286,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,700,731 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
TJX COS INC NEW | COM | 872540109 | 228,422 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
UNION PAC CORP | COM | 907818108 | 1,378,779 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286,021 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,072,534 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,506,595 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,040,699 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,332,319 | 73,742 | SH | SOLE | 0 | 0 | 73,742 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,088,250 | 38,841 | SH | SOLE | 0 | 0 | 38,841 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,137,548 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,418,581 | 38,260 | SH | SOLE | 0 | 0 | 38,260 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,135,326 | 283,733 | SH | SOLE | 0 | 0 | 283,733 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278,682 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,579,459 | 53,627 | SH | SOLE | 0 | 0 | 53,627 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 236,493 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VISA INC | COM CL A | 92826C839 | 360,656 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ZIMVIE INC | COM | 98888T107 | 137,198 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
ZOETIS INC | CL A | 98978V103 | 954,280 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ZYNEX INC | COM | 98986M103 | 122,320 | 15,290 | SH | SOLE | 0 | 0 | 15,290 |