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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 822 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 954 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,239 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
AMAZON COM INC | COM | 023135106 | 5,232 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 545 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
APPLE INC | COM | 037833100 | 11,953 | 68,458 | SH | SOLE | 0 | 0 | 68,458 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,392 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
BLACKROCK INC | COM | 09247X101 | 1,353 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 890 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,109 | 79,159 | SH | SOLE | 0 | 0 | 79,159 | ||
CIGNA CORP NEW | COM | 125523100 | 240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | COM | 17275R102 | 1,096 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 636 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 391 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
DEERE & CO | COM | 244199105 | 465 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
DISNEY WALT CO | COM | 254687106 | 645 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 991 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
EATON CORP PLC | SHS | G29183103 | 963 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 228 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
EQUINIX INC | COM | 29444U700 | 944 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,219 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 447 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,363 | 53,325 | SH | SOLE | 0 | 0 | 53,325 | ||
HOME DEPOT INC | COM | 437076102 | 903 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 284 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,533 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 398 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,271 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,068 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,973 | 38,475 | SH | SOLE | 0 | 0 | 38,475 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 602 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,820 | 95,171 | SH | SOLE | 0 | 0 | 95,171 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 314 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,342 | 279,420 | SH | SOLE | 0 | 0 | 279,420 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,344 | 56,293 | SH | SOLE | 0 | 0 | 56,293 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,153 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 416 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 404 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,412 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,769 | 57,401 | SH | SOLE | 0 | 0 | 57,401 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,201 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,123 | 35,362 | SH | SOLE | 0 | 0 | 35,362 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,739 | 52,343 | SH | SOLE | 0 | 0 | 52,343 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 317 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,581 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 540 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,903 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,208 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
LILLY ELI & CO | COM | 532457108 | 2,595 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
LOWES COS INC | COM | 548661107 | 549 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,744 | 82,495 | SH | SOLE | 0 | 0 | 82,495 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,015 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
MICROSOFT CORP | COM | 594918104 | 7,803 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,183 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
MONDELEZ INTL INC | CL A | 609207105 | 383 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
MORGAN STANLEY | COM NEW | 617446448 | 601 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
NIKE INC | CL B | 654106103 | 1,470 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,759 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
PEPSICO INC | COM | 713448108 | 214 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 371 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
PROLOGIS INC. | COM | 74340W103 | 1,950 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
REALTY INCOME CORP | COM | 756109104 | 3,157 | 45,549 | SH | SOLE | 0 | 0 | 45,549 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 271 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 297 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,193 | 47,938 | SH | SOLE | 0 | 0 | 47,938 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,425 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 633 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 260 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,109 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
UNION PAC CORP | COM | 907818108 | 1,845 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,989 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,422 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,779 | 46,146 | SH | SOLE | 0 | 0 | 46,146 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,019 | 54,737 | SH | SOLE | 0 | 0 | 54,737 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,935 | 82,453 | SH | SOLE | 0 | 0 | 82,453 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,999 | 284,200 | SH | SOLE | 0 | 0 | 284,200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,514 | 46,990 | SH | SOLE | 0 | 0 | 46,990 | ||
VISA INC | COM CL A | 92826C839 | 274 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ZOETIS INC | CL A | 98978V103 | 1,202 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ZYNEX INC | COM | 98986M103 | 171 | 27,525 | SH | SOLE | 0 | 0 | 27,525 |