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 |
ABBOTT LABS | COM | 002824100 | 1,270 | 13,127 | SH | SOLE | 0 | 0 | 0 | 13,127 | |
ABBVIE INC | COM | 00287Y109 | 894 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 813 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 918 | 3,334 | SH | SOLE | 0 | 0 | 0 | 3,334 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 209 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,531 | 15,918 | SH | SOLE | 0 | 0 | 0 | 15,918 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,944 | 20,329 | SH | SOLE | 0 | 0 | 0 | 20,329 | |
AMAZON COM INC | COM | 023135106 | 1,340 | 11,858 | SH | SOLE | 0 | 0 | 0 | 11,858 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,113 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | |
AMETEK INC | COM | 031100100 | 617 | 5,437 | SH | SOLE | 0 | 0 | 0 | 5,437 | |
APPLE INC | COM | 037833100 | 4,786 | 34,631 | SH | SOLE | 0 | 0 | 0 | 34,631 | |
APPLIED MATLS INC | COM | 038222105 | 213 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,382 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
BK OF AMERICA CORP | COM | 060505104 | 298 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 294 | 7,595 | SH | SOLE | 0 | 0 | 0 | 7,595 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 382 | 5,376 | SH | SOLE | 0 | 0 | 0 | 5,376 | |
BROADCOM INC | COM | 11135F101 | 568 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 784 | 41,933 | SH | SOLE | 0 | 0 | 0 | 41,933 | |
CHEVRON CORP NEW | COM | 166764100 | 602 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
CHUBB LIMITED | COM | H1467J104 | 440 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
CISCO SYS INC | COM | 17275R102 | 641 | 16,025 | SH | SOLE | 0 | 0 | 0 | 16,025 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 7 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 455 | 15,525 | SH | SOLE | 0 | 0 | 0 | 15,525 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,418 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
CVS HEALTH CORP | COM | 126650100 | 257 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
DANAHER CORPORATION | COM | 235851102 | 1,344 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
DEERE & CO | COM | 244199105 | 431 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 593 | 26,644 | SH | SOLE | 0 | 0 | 0 | 26,644 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 370 | 12,506 | SH | SOLE | 0 | 0 | 0 | 12,506 | |
ELEVANCE HEALTH INC | COM | 036752103 | 285 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
ENSIGN GROUP INC | COM | 29358P101 | 294 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 875 | 36,796 | SH | SOLE | 0 | 0 | 0 | 36,796 | |
EOG RES INC | COM | 26875P101 | 551 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,870 | 32,877 | SH | SOLE | 0 | 0 | 0 | 32,877 | |
FIRSTENERGY CORP | COM | 337932107 | 301 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 243 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
GOLUB CAP BDC INC | COM | 38173M102 | 173 | 13,946 | SH | SOLE | 0 | 0 | 0 | 13,946 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 652 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
HOME DEPOT INC | COM | 437076102 | 1,327 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
HONEYWELL INTL INC | COM | 438516106 | 705 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
IDEX CORP | COM | 45167R104 | 223 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 337 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
INTUIT | COM | 461202103 | 1,014 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 330 | 15,811 | SH | SOLE | 0 | 0 | 0 | 15,811 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 280 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 488 | 23,048 | SH | SOLE | 0 | 0 | 0 | 23,048 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 227 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 371 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248 | 4,717 | SH | SOLE | 0 | 0 | 0 | 4,717 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,788 | 17,429 | SH | SOLE | 0 | 0 | 0 | 17,429 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,243 | 25,485 | SH | SOLE | 0 | 0 | 0 | 25,485 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,128 | 26,961 | SH | SOLE | 0 | 0 | 0 | 26,961 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,876 | 13,117 | SH | SOLE | 0 | 0 | 0 | 13,117 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,312 | 26,515 | SH | SOLE | 0 | 0 | 0 | 26,515 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 571 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,303 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 514 | 8,876 | SH | SOLE | 0 | 0 | 0 | 8,876 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 320 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 542 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 572 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,143 | 48,184 | SH | SOLE | 0 | 0 | 0 | 48,184 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,112 | 101,918 | SH | SOLE | 0 | 0 | 0 | 101,918 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,633 | 32,464 | SH | SOLE | 0 | 0 | 0 | 32,464 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 311 | 7,024 | SH | SOLE | 0 | 0 | 0 | 7,024 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 406 | 8,872 | SH | SOLE | 0 | 0 | 0 | 8,872 | |
JOHNSON & JOHNSON | COM | 478160104 | 769 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 913 | 8,738 | SH | SOLE | 0 | 0 | 0 | 8,738 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 220 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
LILLY ELI & CO | COM | 532457108 | 336 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
LOWES COS INC | COM | 548661107 | 312 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
MCDONALDS CORP | COM | 580135101 | 371 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
MEDTRONIC PLC | SHS | G5960L103 | 326 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | |
MERCK & CO INC | COM | 58933Y105 | 570 | 6,617 | SH | SOLE | 0 | 0 | 0 | 6,617 | |
META PLATFORMS INC | CL A | 30303M102 | 523 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 406 | 13,653 | SH | SOLE | 0 | 0 | 0 | 13,653 | |
MICROSOFT CORP | COM | 594918104 | 4,024 | 17,279 | SH | SOLE | 0 | 0 | 0 | 17,279 | |
MONDELEZ INTL INC | CL A | 609207105 | 314 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | |
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 376 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
NIKE INC | CL B | 654106103 | 491 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | |
NUCOR CORP | COM | 670346105 | 282 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
NVIDIA CORPORATION | COM | 67066G104 | 486 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | |
ORACLE CORP | COM | 68389X105 | 433 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
PEPSICO INC | COM | 713448108 | 978 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | |
PFIZER INC | COM | 717081103 | 862 | 19,704 | SH | SOLE | 0 | 0 | 0 | 19,704 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,546 | 39,528 | SH | SOLE | 0 | 0 | 0 | 39,528 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 722 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
QUALCOMM INC | COM | 747525103 | 1,114 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | |
QUALYS INC | COM | 74758T303 | 252 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 621 | 7,586 | SH | SOLE | 0 | 0 | 0 | 7,586 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 208 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 573 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 505 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 486 | 11,580 | SH | SOLE | 0 | 0 | 0 | 11,580 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,594 | 56,659 | SH | SOLE | 0 | 0 | 0 | 56,659 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 526 | 12,423 | SH | SOLE | 0 | 0 | 0 | 12,423 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,951 | 34,964 | SH | SOLE | 0 | 0 | 0 | 34,964 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 527 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,403 | 36,267 | SH | SOLE | 0 | 0 | 0 | 36,267 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 325 | 7,595 | SH | SOLE | 0 | 0 | 0 | 7,595 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 410 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 384 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 234 | 9,381 | SH | SOLE | 0 | 0 | 0 | 9,381 | |
STARBUCKS CORP | COM | 855244109 | 297 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 | |
STRYKER CORPORATION | COM | 863667101 | 375 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 212 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
TARGET CORP | COM | 87612E106 | 395 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
TESLA INC | COM | 88160R101 | 250 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
TEXTRON INC | COM | 883203101 | 252 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,867 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 883 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 419 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,893 | 43,979 | SH | SOLE | 0 | 0 | 0 | 43,979 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,158 | 59,150 | SH | SOLE | 0 | 0 | 0 | 59,150 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,006 | 50,786 | SH | SOLE | 0 | 0 | 0 | 50,786 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 477 | 6,309 | SH | SOLE | 0 | 0 | 0 | 6,309 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 278 | 5,136 | SH | SOLE | 0 | 0 | 0 | 5,136 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,903 | 82,146 | SH | SOLE | 0 | 0 | 0 | 82,146 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 993 | 27,312 | SH | SOLE | 0 | 0 | 0 | 27,312 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 9,399 | SH | SOLE | 0 | 0 | 0 | 9,399 | |
VISA INC | COM CL A | 92826C839 | 1,861 | 10,477 | SH | SOLE | 0 | 0 | 0 | 10,477 | |
WENDYS CO | COM | 95058W100 | 286 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
YUM BRANDS INC | COM | 988498101 | 287 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 |