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 SYSTEMS INCORPORATED | COM | 00724F101 | 292,445 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
AFLAC INC | COM | 001055102 | 599,980 | 8,340 | SH | SOLE | 0 | 0 | 0 | 8,340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 741,485 | 8,404 | SH | SOLE | 0 | 0 | 0 | 8,404 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 264,327 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | ||
AMAZON COM INC | COM | 023135106 | 447,216 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | ||
AMGEN INC | COM | 031162100 | 368,221 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | ||
ANALOG DEVICES INC | COM | 032654105 | 337,246 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | ||
APPLE INC | COM | 037833100 | 1,428,191 | 10,992 | SH | SOLE | 0 | 0 | 0 | 10,992 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 314,854 | 3,391 | SH | SOLE | 0 | 0 | 0 | 3,391 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 333,850 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,801 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | ||
BROADCOM INC | COM | 11135F101 | 268,942 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 414,389 | 6,387 | SH | SOLE | 0 | 0 | 0 | 6,387 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 217,667 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
CHEVRON CORP NEW | COM | 166764100 | 251,286 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
CHUBB LIMITED | COM | H1467J104 | 363,990 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
CINTAS CORP | COM | 172908105 | 202,777 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | ||
CISCO SYS INC | COM | 17275R102 | 340,959 | 7,157 | SH | SOLE | 0 | 0 | 0 | 7,157 | ||
COMCAST CORP NEW | CL A | 20030N101 | 200,098 | 5,722 | SH | SOLE | 0 | 0 | 0 | 5,722 | ||
CONOCOPHILLIPS | COM | 20825C104 | 416,658 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | ||
CVS HEALTH CORP | COM | 126650100 | 618,502 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | ||
DANAHER CORPORATION | COM | 235851102 | 663,550 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 362,478 | 5,893 | SH | SOLE | 0 | 0 | 0 | 5,893 | ||
DEXCOM INC | COM | 252131107 | 205,417 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 660,351 | 15,870 | SH | SOLE | 0 | 0 | 0 | 15,870 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 801,264 | 33,001 | SH | SOLE | 0 | 0 | 0 | 33,001 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 850,025 | 39,353 | SH | SOLE | 0 | 0 | 0 | 39,353 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 246,810 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 373,073 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,590 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226,887 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 202,777 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,646,393 | 122,136 | SH | SOLE | 0 | 0 | 0 | 122,136 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 172,064 | 18,055 | SH | SOLE | 0 | 0 | 0 | 18,055 | ||
GENERAL MLS INC | COM | 370334104 | 240,314 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | ||
GILEAD SCIENCES INC | COM | 375558103 | 381,432 | 4,443 | SH | SOLE | 0 | 0 | 0 | 4,443 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 526,260 | 6,940 | SH | SOLE | 0 | 0 | 0 | 6,940 | ||
HOME DEPOT INC | COM | 437076102 | 316,808 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | ||
INTUIT | COM | 461202103 | 228,472 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 308,022 | 9,411 | SH | SOLE | 0 | 0 | 0 | 9,411 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,948,978 | 41,734 | SH | SOLE | 0 | 0 | 0 | 41,734 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,946,639 | 47,804 | SH | SOLE | 0 | 0 | 0 | 47,804 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,258,208 | 8,622 | SH | SOLE | 0 | 0 | 0 | 8,622 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 226,610 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,051,254 | 46,270 | SH | SOLE | 0 | 0 | 0 | 46,270 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,258,390 | 30,775 | SH | SOLE | 0 | 0 | 0 | 30,775 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,036,829 | 20,720 | SH | SOLE | 0 | 0 | 0 | 20,720 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,970,862 | 23,299 | SH | SOLE | 0 | 0 | 0 | 23,299 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,459,475 | 60,566 | SH | SOLE | 0 | 0 | 0 | 60,566 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 478,086 | 9,735 | SH | SOLE | 0 | 0 | 0 | 9,735 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,066,580 | 61,553 | SH | SOLE | 0 | 0 | 0 | 61,553 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,597,088 | 22,605 | SH | SOLE | 0 | 0 | 0 | 22,605 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 945,037 | 8,956 | SH | SOLE | 0 | 0 | 0 | 8,956 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,967,976 | 59,947 | SH | SOLE | 0 | 0 | 0 | 59,947 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 266,855 | 5,618 | SH | SOLE | 0 | 0 | 0 | 5,618 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 321,429 | 7,154 | SH | SOLE | 0 | 0 | 0 | 7,154 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 769,053 | 13,738 | SH | SOLE | 0 | 0 | 0 | 13,738 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 320,946 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232,341 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,004,154 | 12,371 | SH | SOLE | 0 | 0 | 0 | 12,371 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,395,754 | 54,196 | SH | SOLE | 0 | 0 | 0 | 54,196 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,751,723 | 26,100 | SH | SOLE | 0 | 0 | 0 | 26,100 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 386,202 | 7,704 | SH | SOLE | 0 | 0 | 0 | 7,704 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 754,694 | 11,011 | SH | SOLE | 0 | 0 | 0 | 11,011 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 906,790 | 18,271 | SH | SOLE | 0 | 0 | 0 | 18,271 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 426,661 | 8,523 | SH | SOLE | 0 | 0 | 0 | 8,523 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 369,446 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 218,456 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 262,993 | 5,018 | SH | SOLE | 0 | 0 | 0 | 5,018 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 340,504 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | ||
LILLY ELI & CO | COM | 532457108 | 278,038 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 299,850 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293,832 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | ||
MCDONALDS CORP | COM | 580135101 | 385,808 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | ||
MERCK & CO INC | COM | 58933Y105 | 476,464 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | ||
META PLATFORMS INC | CL A | 30303M102 | 214,807 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | ||
METLIFE INC | COM | 59156R108 | 431,615 | 5,964 | SH | SOLE | 0 | 0 | 0 | 5,964 | ||
MICROSOFT CORP | COM | 594918104 | 2,087,393 | 8,704 | SH | SOLE | 0 | 0 | 0 | 8,704 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259,076 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | ||
NRG ENERGY INC | COM NEW | 629377508 | 253,414 | 7,964 | SH | SOLE | 0 | 0 | 0 | 7,964 | ||
NVIDIA CORPORATION | COM | 67066G104 | 284,242 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | ||
OGE ENERGY CORP | COM | 670837103 | 243,865 | 6,166 | SH | SOLE | 0 | 0 | 0 | 6,166 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 203,638 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | ||
PEPSICO INC | COM | 713448108 | 293,211 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | ||
PFIZER INC | COM | 717081103 | 887,169 | 17,314 | SH | SOLE | 0 | 0 | 0 | 17,314 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 268,510 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,149,417 | 20,780 | SH | SOLE | 0 | 0 | 0 | 20,780 | ||
QUALCOMM INC | COM | 747525103 | 283,425 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 261,901 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | ||
SEMPRA | COM | 816851109 | 226,247 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 723,619 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | ||
SNAP ON INC | COM | 833034101 | 249,511 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 293,814 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 208,617 | 4,638 | SH | SOLE | 0 | 0 | 0 | 4,638 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,428,794 | 48,418 | SH | SOLE | 0 | 0 | 0 | 48,418 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,959,668 | 30,458 | SH | SOLE | 0 | 0 | 0 | 30,458 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 234,958 | 9,693 | SH | SOLE | 0 | 0 | 0 | 9,693 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,328,670 | 14,763 | SH | SOLE | 0 | 0 | 0 | 14,763 | ||
STARBUCKS CORP | COM | 855244109 | 218,240 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281,403 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 200,764 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 350,393 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 459,136 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 278,093 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 610,519 | 12,872 | SH | SOLE | 0 | 0 | 0 | 12,872 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,559,236 | 18,669 | SH | SOLE | 0 | 0 | 0 | 18,669 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,087,559 | 11,613 | SH | SOLE | 0 | 0 | 0 | 11,613 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,681,674 | 19,829 | SH | SOLE | 0 | 0 | 0 | 19,829 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,354,452 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 805,725 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 423,110 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,065,702 | 19,305 | SH | SOLE | 0 | 0 | 0 | 19,305 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 313,853 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 505,284 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,282,630 | 9,654 | SH | SOLE | 0 | 0 | 0 | 9,654 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 438,690 | 4,267 | SH | SOLE | 0 | 0 | 0 | 4,267 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 233,882 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 756,542 | 16,620 | SH | SOLE | 0 | 0 | 0 | 16,620 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 201,883 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,028,887 | 40,849 | SH | SOLE | 0 | 0 | 0 | 40,849 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,410,137 | 72,048 | SH | SOLE | 0 | 0 | 0 | 72,048 | ||
VEEVA SYS INC | CL A COM | 922475108 | 598,720 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,355 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 465,802 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 318,842 | 36,903 | SH | SOLE | 0 | 0 | 0 | 36,903 | ||
VISA INC | COM CL A | 92826C839 | 366,489 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,265,572 | 101,408 | SH | SOLE | 0 | 0 | 0 | 101,408 |