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 | 3,258,677 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,111,411 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,223,602 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 507,965 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 1,761,609 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,999,264 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,157,947 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,851,641 | 37,279 | SH | SOLE | 0 | 0 | 37,279 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 3,338,731 | 25,051 | SH | SOLE | 0 | 0 | 25,051 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,100,412 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 23,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7,406,906 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 513,522 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,450,640 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,387,622 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,687,191 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,195,363 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,094,294 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2,246,037 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1,886,287 | 63,576 | SH | SOLE | 0 | 0 | 63,576 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 873,551 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 709,119 | 783 | SH | SOLE | 0 | 0 | 783 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,876,039 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,007,715 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,924,474 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,714,968 | 34,702 | SH | SOLE | 0 | 0 | 34,702 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 240,461 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 409,354 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,435,953 | 38,507 | SH | SOLE | 0 | 0 | 38,507 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,744,020 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 3,343 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,168,786 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,890,785 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 2,600,817 | 132,424 | SH | SOLE | 0 | 0 | 132,424 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 2,619,319 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 243,445 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,790,276 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 340,612 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1,702,031 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3,003,026 | 52,127 | SH | SOLE | 0 | 0 | 52,127 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,661,890 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 4,412,674 | 75,405 | SH | SOLE | 0 | 0 | 75,405 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 422,314 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 545,948 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 2,752,349 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3,884,863 | 75,817 | SH | SOLE | 0 | 0 | 75,817 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 279,717 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 597,758 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 534,823 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 624,371 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 797,418 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 232,934 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,395,098 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2,897,555 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,792,049 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,215,526 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 604,693 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,336,633 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,034,612 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 238,622 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,772,592 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 709,704 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,798,823 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 633,272 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,770,266 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,182,106 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,442,638 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 228,266 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,353,386 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 200,002 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,524,559 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,603,732 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3,221,448 | 83,848 | SH | SOLE | 0 | 0 | 83,848 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 5,371,948 | 111,613 | SH | SOLE | 0 | 0 | 111,613 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,654,262 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3,498,757 | 73,736 | SH | SOLE | 0 | 0 | 73,736 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 228,541 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 280,106 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 244,959 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 332,310 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 409,477 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,233,703 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,043,704 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 634,668 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,814,788 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 3,821,470 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,288,936 | 41,625 | SH | SOLE | 0 | 0 | 41,625 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,592,674 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,791,103 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 214,377 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 254,918 | 682 | SH | SOLE | 0 | 0 | 682 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2,154,168 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 223,690 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,809,789 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 287,469 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4,112,779 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 225,728 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2,025,981 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 325,261 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 408,219 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,050,620 | 45,054 | SH | SOLE | 0 | 0 | 45,054 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,493,828 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 2,829,101 | 60,490 | SH | SOLE | 0 | 0 | 60,490 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 3,290,217 | 105,625 | SH | SOLE | 0 | 0 | 105,625 |