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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,253,414 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,178,237 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 218,434 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,915,194 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 326,355 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 1,717,483 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,178,073 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,768,507 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,785,946 | 33,741 | SH | SOLE | 0 | 0 | 33,741 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 3,188,198 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 858,809 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 32,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,370,803 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 507,285 | 32,373 | SH | SOLE | 0 | 0 | 32,373 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,371,364 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,180,127 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,982,676 | 59,761 | SH | SOLE | 0 | 0 | 59,761 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,522,105 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,327,568 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,136,610 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2,062,350 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1,656,350 | 54,810 | SH | SOLE | 0 | 0 | 54,810 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 217,479 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 394,290 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 441,280 | 567 | SH | SOLE | 0 | 0 | 567 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,809,379 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,884,248 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 242,376 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,779,076 | 33,504 | SH | SOLE | 0 | 0 | 33,504 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 240,309 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 671,619 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 902,422 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 441,283 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,512,506 | 35,908 | SH | SOLE | 0 | 0 | 35,908 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,723,308 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 11,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,313,270 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 2,620,252 | 126,889 | SH | SOLE | 0 | 0 | 126,889 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 2,426,228 | 27,172 | SH | SOLE | 0 | 0 | 27,172 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 250,988 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,220,190 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 603,937 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1,383,434 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2,877,839 | 49,567 | SH | SOLE | 0 | 0 | 49,567 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 986,162 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 3,581,891 | 58,971 | SH | SOLE | 0 | 0 | 58,971 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 437,710 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 2,387,169 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3,581,639 | 69,845 | SH | SOLE | 0 | 0 | 69,845 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 285,181 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 578,653 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 494,532 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 471,518 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 224,669 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 242,850 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1,338,045 | 58,763 | SH | SOLE | 0 | 0 | 58,763 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,164,198 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2,543,819 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,913,864 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,219,384 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 289,505 | 596 | SH | SOLE | 0 | 0 | 596 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,106,027 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 865,464 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 409,921 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,789,217 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 642,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,660,580 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 559,583 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,658,656 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,920,426 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,407,148 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2,410,172 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 214,836 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,139,080 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,348,320 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,492,749 | 30,715 | SH | SOLE | 0 | 0 | 30,715 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3,170,968 | 81,265 | SH | SOLE | 0 | 0 | 81,265 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 2,102,425 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,327,017 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3,176,516 | 64,511 | SH | SOLE | 0 | 0 | 64,511 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 217,869 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 323,249 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 208,284 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 293,487 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 387,792 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 418,831 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,977,271 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,099,064 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 990,091 | 45,584 | SH | SOLE | 0 | 0 | 45,584 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 418,341 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,179,453 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 3,127,606 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,015,351 | 40,154 | SH | SOLE | 0 | 0 | 40,154 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,677,951 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,393,901 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 255,848 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 268,676 | 781 | SH | SOLE | 0 | 0 | 781 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2,047,850 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 231,839 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,268,623 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 312,189 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,870,578 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 260,934 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2,004,037 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,091,535 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 380,006 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 419,444 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,585,640 | 42,972 | SH | SOLE | 0 | 0 | 42,972 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,647,141 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 2,788,612 | 57,179 | SH | SOLE | 0 | 0 | 57,179 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 3,338,663 | 102,162 | SH | SOLE | 0 | 0 | 102,162 |