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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 271,453 | 455 | SH | SOLE | 0 | 0 | 455 | |||
AFLAC INC | COM | 001055102 | 231,000 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 924,468 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,681,672 | 54,507 | SH | SOLE | 0 | 0 | 54,507 | |||
AMAZON COM INC | COM | 023135106 | 1,121,317 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 409,524 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
APPLE INC | COM | 037833100 | 12,114,539 | 62,923 | SH | SOLE | 0 | 0 | 62,923 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,231,547 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
BLACKROCK INC | COM | 09247X101 | 1,315,116 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,162,270 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | |||
CISCO SYS INC | COM | 17275R102 | 1,186,715 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 800,017 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
DISNEY WALT CO | COM | 254687106 | 239,991 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
EATON CORP PLC | SHS | G29183103 | 1,435,287 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
ELI LILLY & CO | COM | 532457108 | 5,080,148 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
EQUINIX INC | COM | 29444U700 | 915,728 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 839,007 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 356,959 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
GLOBE LIFE INC | COM | 37959E102 | 3,524,768 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 402,240 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | |||
HOME DEPOT INC | COM | 437076102 | 1,049,700 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
HONEYWELL INTL INC | COM | 438516106 | 405,789 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,633 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,521,032 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 392,202 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,219,358 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,257,422 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,928,294 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,437,868 | 163,539 | SH | SOLE | 0 | 0 | 163,539 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,617,255 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,359,069 | 390,933 | SH | SOLE | 0 | 0 | 390,933 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,044,277 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,947,323 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 400,751 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 421,560 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,378,464 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,420,329 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,023,773 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 943,272 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,228,492 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 339,553 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,657,617 | 268,886 | SH | SOLE | 0 | 0 | 268,886 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,807,307 | 112,698 | SH | SOLE | 0 | 0 | 112,698 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,308,940 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 248,579 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,504,948 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,149,852 | 299,157 | SH | SOLE | 0 | 0 | 299,157 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,442,459 | 269,221 | SH | SOLE | 0 | 0 | 269,221 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,976,476 | 198,345 | SH | SOLE | 0 | 0 | 198,345 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,637,508 | 201,019 | SH | SOLE | 0 | 0 | 201,019 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,670,308 | 262,029 | SH | SOLE | 0 | 0 | 262,029 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,239,082 | 155,950 | SH | SOLE | 0 | 0 | 155,950 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,245,814 | 128,649 | SH | SOLE | 0 | 0 | 128,649 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,536,789 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | |||
JOHNSON & JOHNSON | COM | 478160104 | 353,919 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,615,816 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | |||
META PLATFORMS INC | CL A | 30303M102 | 344,403 | 973 | SH | SOLE | 0 | 0 | 973 | |||
MICROSOFT CORP | COM | 594918104 | 8,984,738 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 451,920 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
MONDELEZ INTL INC | CL A | 609207105 | 489,337 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | |||
MORGAN STANLEY | COM NEW | 617446448 | 247,579 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
NIKE INC | CL B | 654106103 | 1,042,815 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,436,138 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ORACLE CORP | COM | 68389X105 | 397,998 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
PEPSICO INC | COM | 713448108 | 672,566 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 401,080 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 336,385 | 383 | SH | SOLE | 0 | 0 | 383 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 720,759 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 890,605 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 668,286 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 220,710 | 435 | SH | SOLE | 0 | 0 | 435 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,499,633 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,792,504 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | |||
THE CIGNA GROUP | COM | 125523100 | 299,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,783,454 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
TJX COS INC NEW | COM | 872540109 | 245,782 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
UNION PAC CORP | COM | 907818108 | 1,658,917 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288,517 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,156,188 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,975,539 | 45,646 | SH | SOLE | 0 | 0 | 45,646 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 361,107 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,195,768 | 94,210 | SH | SOLE | 0 | 0 | 94,210 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 235,507 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,231,620 | 39,682 | SH | SOLE | 0 | 0 | 39,682 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 802,220 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,160,483 | 42,333 | SH | SOLE | 0 | 0 | 42,333 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,477,353 | 183,795 | SH | SOLE | 0 | 0 | 183,795 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 606,104 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246,511 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,890,688 | 37,036 | SH | SOLE | 0 | 0 | 37,036 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 499,007 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 275,880 | 570 | SH | SOLE | 0 | 0 | 570 | |||
VISA INC | COM CL A | 92826C839 | 387,922 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
ZOETIS INC | CL A | 98978V103 | 1,211,852 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
ZYNEX INC | COM | 98986M103 | 163,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |