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 |
|
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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 852 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 959 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,354 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
AMAZON COM INC | COM | 023135106 | 5,563 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 565 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
APPLE INC | COM | 037833100 | 12,114 | 69,190 | SH | SOLE | 0 | 0 | 69,190 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,166 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
BLACKROCK INC | COM | 09247X101 | 1,665 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 935 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,238 | 77,499 | SH | SOLE | 0 | 0 | 77,499 | ||
CATERPILLAR INC | COM | 149123101 | 235 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CIGNA CORP NEW | COM | 125523100 | 240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | COM | 17275R102 | 1,226 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 576 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 398 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
DISNEY WALT CO | COM | 254687106 | 820 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,059 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
EATON CORP PLC | SHS | G29183103 | 1,065 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 256 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
EQUINIX INC | COM | 29444U700 | 976 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,245 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 604 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,388 | 52,975 | SH | SOLE | 0 | 0 | 52,975 | ||
HOME DEPOT INC | COM | 437076102 | 1,166 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 257 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 620 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,204 | 29,040 | SH | SOLE | 0 | 0 | 29,040 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 545 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,369 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,165 | 28,213 | SH | SOLE | 0 | 0 | 28,213 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,188 | 38,805 | SH | SOLE | 0 | 0 | 38,805 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 815 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,452 | 90,931 | SH | SOLE | 0 | 0 | 90,931 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 327 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,154 | 273,983 | SH | SOLE | 0 | 0 | 273,983 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,298 | 54,573 | SH | SOLE | 0 | 0 | 54,573 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,868 | 36,971 | SH | SOLE | 0 | 0 | 36,971 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 430 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 422 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,472 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,430 | 59,466 | SH | SOLE | 0 | 0 | 59,466 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,414 | 35,977 | SH | SOLE | 0 | 0 | 35,977 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 330 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,116 | 32,479 | SH | SOLE | 0 | 0 | 32,479 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 428 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,111 | 34,218 | SH | SOLE | 0 | 0 | 34,218 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,303 | 54,573 | SH | SOLE | 0 | 0 | 54,573 | ||
JOHNSON & JOHNSON | COM | 478160104 | 522 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,845 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,568 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
LILLY ELI & CO | COM | 532457108 | 2,495 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
LOWES COS INC | COM | 548661107 | 730 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,928 | 82,018 | SH | SOLE | 0 | 0 | 82,018 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,667 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
MICROSOFT CORP | COM | 594918104 | 8,040 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,207 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
MONDELEZ INTL INC | CL A | 609207105 | 420 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
MORGAN STANLEY | COM NEW | 617446448 | 785 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
NIKE INC | CL B | 654106103 | 1,743 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,896 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
PEPSICO INC | COM | 713448108 | 223 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 385 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
PROLOGIS INC. | COM | 74340W103 | 1,917 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
REALTY INCOME CORP | COM | 756109104 | 2,971 | 41,678 | SH | SOLE | 0 | 0 | 41,678 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 243 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,411 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 320 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,205 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,539 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 658 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 247 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,262 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
TJX COS INC NEW | COM | 872540109 | 214 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
UNION PAC CORP | COM | 907818108 | 1,670 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,749 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,831 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,510 | 52,241 | SH | SOLE | 0 | 0 | 52,241 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,424 | 54,138 | SH | SOLE | 0 | 0 | 54,138 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,906 | 80,558 | SH | SOLE | 0 | 0 | 80,558 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,450 | 46,990 | SH | SOLE | 0 | 0 | 46,990 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,008 | 279,477 | SH | SOLE | 0 | 0 | 279,477 | ||
VISA INC | COM CL A | 92826C839 | 265 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ZOETIS INC | CL A | 98978V103 | 1,356 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ZYNEX INC | COM | 98986M103 | 172 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |