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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,026,815 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,912,764 | 31,701 | SH | SOLE | 0 | 0 | 31,701 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,878,866 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 303,669 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,914,993 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 394,604 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 2,529,329 | 49,343 | SH | SOLE | 0 | 0 | 49,343 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 767,297 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,874,396 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,974,016 | 36,223 | SH | SOLE | 0 | 0 | 36,223 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 5,100,717 | 42,892 | SH | SOLE | 0 | 0 | 42,892 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 593,482 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7,578,221 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 310,073 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,352,262 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,774,735 | 38,715 | SH | SOLE | 0 | 0 | 38,715 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,749,265 | 113,802 | SH | SOLE | 0 | 0 | 113,802 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,042,741 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,301,842 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3,649,800 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 289,168 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 284,080 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,174,968 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3,441,534 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,156,659 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 389,165 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,537,296 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,084,331 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 2,674,621 | 52,423 | SH | SOLE | 0 | 0 | 52,423 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 341,387 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,111,585 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1,249,314 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 525,336 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3,155,056 | 48,435 | SH | SOLE | 0 | 0 | 48,435 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,942,688 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1,946,391 | 52,520 | SH | SOLE | 0 | 0 | 52,520 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,291,878 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 300,014 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 4,299,378 | 203,376 | SH | SOLE | 0 | 0 | 203,376 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 4,047,997 | 52,098 | SH | SOLE | 0 | 0 | 52,098 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,968,499 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 237,423 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 1,740,446 | 65,702 | SH | SOLE | 0 | 0 | 65,702 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 205,374 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1,283,042 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3,676,229 | 68,306 | SH | SOLE | 0 | 0 | 68,306 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,205,096 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,992,401 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 254,821 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,764,088 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 897,904 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 209,888 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 4,540,475 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 4,111,025 | 80,176 | SH | SOLE | 0 | 0 | 80,176 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 365,924 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 546,826 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 960,876 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 234,957 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 280,997 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 263,252 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2,497,260 | 108,388 | SH | SOLE | 0 | 0 | 108,388 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,427,652 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 3,801,901 | 35,772 | SH | SOLE | 0 | 0 | 35,772 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 509,895 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,010,734 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,179,132 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,979,121 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4,665,209 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 466,992 | 943 | SH | SOLE | 0 | 0 | 943 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2,169,983 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,530,611 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,858,407 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,008,793 | 69,774 | SH | SOLE | 0 | 0 | 69,774 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | BBG001SLS3T2 | 86,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3,099,971 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 91,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,106,379 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,518,012 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,909,533 | 38,398 | SH | SOLE | 0 | 0 | 38,398 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4,356,845 | 117,880 | SH | SOLE | 0 | 0 | 117,880 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 3,442,774 | 98,760 | SH | SOLE | 0 | 0 | 98,760 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,321,845 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 539,410 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 4,914,889 | 104,041 | SH | SOLE | 0 | 0 | 104,041 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 433,780 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 538,337 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 452,516 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 688,500 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 846,920 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 910,430 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,079,603 | 43,919 | SH | SOLE | 0 | 0 | 43,919 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2,743,638 | 77,482 | SH | SOLE | 0 | 0 | 77,482 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 780,934 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 276,138 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 339,596 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 1,752,402 | 79,402 | SH | SOLE | 0 | 0 | 79,402 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,141,578 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 5,111,705 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,425,212 | 50,025 | SH | SOLE | 0 | 0 | 50,025 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,679,740 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,177,246 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 591,334 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,589,154 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 210,777 | 678 | SH | SOLE | 0 | 0 | 678 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,473,326 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,419,050 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 266,559 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 3,397,079 | 47,162 | SH | SOLE | 0 | 0 | 47,162 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2,138,436 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 436,347 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,302,452 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3,338,392 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 3,549,835 | 77,694 | SH | SOLE | 0 | 0 | 77,694 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 5,463,695 | 169,838 | SH | SOLE | 0 | 0 | 169,838 |