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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 243,554 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 307,065 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | ||
AFLAC INC | COM | 001055102 | 542,871 | 8,414 | SH | SOLE | 0 | 0 | 0 | 8,414 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 886,062 | 8,542 | SH | SOLE | 0 | 0 | 0 | 8,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 337,272 | 3,243 | SH | SOLE | 0 | 0 | 0 | 3,243 | ||
AMAZON COM INC | COM | 023135106 | 615,402 | 5,958 | SH | SOLE | 0 | 0 | 0 | 5,958 | ||
AMGEN INC | COM | 031162100 | 342,560 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | ||
ANALOG DEVICES INC | COM | 032654105 | 359,138 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | ||
APPLE INC | COM | 037833100 | 1,993,971 | 12,092 | SH | SOLE | 0 | 0 | 0 | 12,092 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 341,662 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 426,805 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,671 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | ||
BROADCOM INC | COM | 11135F101 | 302,807 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 598,022 | 6,736 | SH | SOLE | 0 | 0 | 0 | 6,736 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 289,714 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | ||
CHEVRON CORP NEW | COM | 166764100 | 214,555 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | ||
CINTAS CORP | COM | 172908105 | 206,818 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | ||
CISCO SYS INC | COM | 17275R102 | 406,843 | 7,782 | SH | SOLE | 0 | 0 | 0 | 7,782 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203,937 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 236,209 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 200,239 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | ||
CVS HEALTH CORP | COM | 126650100 | 477,813 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | ||
DANAHER CORPORATION | COM | 235851102 | 673,955 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 291,716 | 5,764 | SH | SOLE | 0 | 0 | 0 | 5,764 | ||
DEXCOM INC | COM | 252131107 | 233,173 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 586,698 | 13,205 | SH | SOLE | 0 | 0 | 0 | 13,205 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 693,540 | 27,219 | SH | SOLE | 0 | 0 | 0 | 27,219 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 730,979 | 31,699 | SH | SOLE | 0 | 0 | 0 | 31,699 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 253,567 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 479,573 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 263,623 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 228,692 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,779,593 | 127,478 | SH | SOLE | 0 | 0 | 0 | 127,478 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 179,647 | 18,055 | SH | SOLE | 0 | 0 | 0 | 18,055 | ||
GENERAL MLS INC | COM | 370334104 | 238,946 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | ||
GILEAD SCIENCES INC | COM | 375558103 | 399,501 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 481,140 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | ||
HOME DEPOT INC | COM | 437076102 | 309,581 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | ||
IDEXX LABS INC | COM | 45168D104 | 205,533 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | ||
INTUIT | COM | 461202103 | 273,294 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 340,740 | 9,969 | SH | SOLE | 0 | 0 | 0 | 9,969 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,203,991 | 45,173 | SH | SOLE | 0 | 0 | 0 | 45,173 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,320,640 | 49,673 | SH | SOLE | 0 | 0 | 0 | 49,673 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,298,912 | 9,342 | SH | SOLE | 0 | 0 | 0 | 9,342 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 280,966 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,364 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 468,515 | 10,152 | SH | SOLE | 0 | 0 | 0 | 10,152 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,035,851 | 17,130 | SH | SOLE | 0 | 0 | 0 | 17,130 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,034,396 | 20,585 | SH | SOLE | 0 | 0 | 0 | 20,585 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 509,589 | 10,059 | SH | SOLE | 0 | 0 | 0 | 10,059 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,113,670 | 41,822 | SH | SOLE | 0 | 0 | 0 | 41,822 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,847,483 | 24,203 | SH | SOLE | 0 | 0 | 0 | 24,203 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 909,009 | 8,437 | SH | SOLE | 0 | 0 | 0 | 8,437 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,854,234 | 36,159 | SH | SOLE | 0 | 0 | 0 | 36,159 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 223,530 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,050,767 | 44,943 | SH | SOLE | 0 | 0 | 0 | 44,943 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 375,418 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 237,193 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,317,827 | 89,068 | SH | SOLE | 0 | 0 | 0 | 89,068 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,555,512 | 25,782 | SH | SOLE | 0 | 0 | 0 | 25,782 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,845,351 | 54,953 | SH | SOLE | 0 | 0 | 0 | 54,953 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,916,612 | 26,609 | SH | SOLE | 0 | 0 | 0 | 26,609 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,180,396 | 21,916 | SH | SOLE | 0 | 0 | 0 | 21,916 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 381,627 | 7,584 | SH | SOLE | 0 | 0 | 0 | 7,584 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 776,036 | 10,554 | SH | SOLE | 0 | 0 | 0 | 10,554 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 644,649 | 11,706 | SH | SOLE | 0 | 0 | 0 | 11,706 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 379,593 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 365,733 | 6,464 | SH | SOLE | 0 | 0 | 0 | 6,464 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 444,157 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | ||
LILLY ELI & CO | COM | 532457108 | 276,110 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 304,620 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301,267 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | ||
MCDONALDS CORP | COM | 580135101 | 421,093 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | ||
MERCK & CO INC | COM | 58933Y105 | 439,022 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 | ||
META PLATFORMS INC | CL A | 30303M102 | 385,943 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | ||
MICROSOFT CORP | COM | 594918104 | 2,665,910 | 9,247 | SH | SOLE | 0 | 0 | 0 | 9,247 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 265,724 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255,058 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | ||
NRG ENERGY INC | COM NEW | 629377508 | 355,107 | 10,356 | SH | SOLE | 0 | 0 | 0 | 10,356 | ||
NUCOR CORP | COM | 670346105 | 219,038 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | ||
NVIDIA CORPORATION | COM | 67066G104 | 516,374 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | ||
OGE ENERGY CORP | COM | 670837103 | 285,275 | 7,575 | SH | SOLE | 0 | 0 | 0 | 7,575 | ||
OLIN CORP | COM PAR $1 | 680665205 | 228,161 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | ||
OMNICOM GROUP INC | COM | 681919106 | 288,397 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 342,204 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 211,125 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | ||
PBF ENERGY INC | CL A | 69318G106 | 241,689 | 5,574 | SH | SOLE | 0 | 0 | 0 | 5,574 | ||
PEPSICO INC | COM | 713448108 | 300,066 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | ||
PFIZER INC | COM | 717081103 | 879,957 | 21,568 | SH | SOLE | 0 | 0 | 0 | 21,568 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 271,619 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,530,081 | 25,492 | SH | SOLE | 0 | 0 | 0 | 25,492 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,129,776 | 21,049 | SH | SOLE | 0 | 0 | 0 | 21,049 | ||
QUALCOMM INC | COM | 747525103 | 306,702 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 345,101 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
ROBERT HALF INTL INC | COM | 770323103 | 252,668 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | ||
SEMPRA | COM | 816851109 | 229,763 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 417,623 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | ||
SNAP ON INC | COM | 833034101 | 335,770 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 291,362 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,765,861 | 61,018 | SH | SOLE | 0 | 0 | 0 | 61,018 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,552,975 | 38,695 | SH | SOLE | 0 | 0 | 0 | 38,695 | ||
STARBUCKS CORP | COM | 855244109 | 248,454 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | ||
STEEL DYNAMICS INC | COM | 858119100 | 311,593 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | ||
TESLA INC | COM | 88160R101 | 340,027 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253,026 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 243,540 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 341,091 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421,078 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | ||
UNUM GROUP | COM | 91529Y106 | 263,470 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 327,879 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 794,999 | 16,251 | SH | SOLE | 0 | 0 | 0 | 16,251 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,585,859 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,420,758 | 12,421 | SH | SOLE | 0 | 0 | 0 | 12,421 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,819,414 | 21,029 | SH | SOLE | 0 | 0 | 0 | 21,029 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,646,729 | 20,333 | SH | SOLE | 0 | 0 | 0 | 20,333 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 940,846 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 446,307 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,286,780 | 20,703 | SH | SOLE | 0 | 0 | 0 | 20,703 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328,128 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 567,250 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,495,373 | 10,666 | SH | SOLE | 0 | 0 | 0 | 10,666 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 474,211 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 258,103 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 292,349 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 749,362 | 16,098 | SH | SOLE | 0 | 0 | 0 | 16,098 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,009,279 | 44,053 | SH | SOLE | 0 | 0 | 0 | 44,053 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,821,676 | 77,427 | SH | SOLE | 0 | 0 | 0 | 77,427 | ||
VEEVA SYS INC | CL A COM | 922475108 | 641,243 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283,314 | 7,285 | SH | SOLE | 0 | 0 | 0 | 7,285 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 678,661 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | ||
VICI PPTYS INC | COM | 925652109 | 264,059 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 318,104 | 36,903 | SH | SOLE | 0 | 0 | 0 | 36,903 | ||
VISA INC | COM CL A | 92826C839 | 404,250 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | ||
WALMART INC | COM | 931142103 | 213,213 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,301,387 | 108,630 | SH | SOLE | 0 | 0 | 0 | 108,630 |