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 | 615,996 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10,361,912 | 52,471 | SH | SOLE | 0 | 0 | 52,471 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6,191,556 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 519,966 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,906,794 | 65,763 | SH | SOLE | 0 | 0 | 65,763 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 680,965 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 4,884,059 | 82,823 | SH | SOLE | 0 | 0 | 82,823 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,646,424 | 41,037 | SH | SOLE | 0 | 0 | 41,037 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,860,147 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,141,130 | 73,567 | SH | SOLE | 0 | 0 | 73,567 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 10,997,887 | 70,572 | SH | SOLE | 0 | 0 | 70,572 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,659,988 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18,041,342 | 104,587 | SH | SOLE | 0 | 0 | 104,587 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 8,989,585 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10,972,802 | 74,508 | SH | SOLE | 0 | 0 | 74,508 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12,734,763 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 8,564,810 | 44,896 | SH | SOLE | 0 | 0 | 44,896 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 241,531 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 6,654,327 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 7,504,660 | 46,374 | SH | SOLE | 0 | 0 | 46,374 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,180,544 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,601,245 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5,279,399 | 48,271 | SH | SOLE | 0 | 0 | 48,271 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5,246,407 | 42,678 | SH | SOLE | 0 | 0 | 42,678 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7,278,247 | 62,090 | SH | SOLE | 0 | 0 | 62,090 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 4,765,781 | 76,793 | SH | SOLE | 0 | 0 | 76,793 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 989,246 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,242,542 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 939,459 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 6,443,185 | 140,405 | SH | SOLE | 0 | 0 | 140,405 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 7,694,843 | 211,513 | SH | SOLE | 0 | 0 | 211,513 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6,755,265 | 91,473 | SH | SOLE | 0 | 0 | 91,473 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,700,991 | 56,071 | SH | SOLE | 0 | 0 | 56,071 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 295,881 | 728 | SH | SOLE | 0 | 0 | 728 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,213,388 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 5,293,713 | 291,504 | SH | SOLE | 0 | 0 | 291,504 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6,055,602 | 27,391 | SH | SOLE | 0 | 0 | 27,391 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 298,080 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 12,919,310 | 686,832 | SH | SOLE | 0 | 0 | 686,832 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 13,426,118 | 805,406 | SH | SOLE | 0 | 0 | 805,406 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 269,956 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 7,820,878 | 356,629 | SH | SOLE | 0 | 0 | 356,629 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 9,780,055 | 99,106 | SH | SOLE | 0 | 0 | 99,106 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9,920,038 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | BBG001S71JD4 | 184,480 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2,356,458 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 7,138,531 | 113,870 | SH | SOLE | 0 | 0 | 113,870 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3,196,396 | 40,953 | SH | SOLE | 0 | 0 | 40,953 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 12,701,074 | 203,804 | SH | SOLE | 0 | 0 | 203,804 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 214,712 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,144,808 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 370,834 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 6,859,315 | 142,724 | SH | SOLE | 0 | 0 | 142,724 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 10,493,716 | 45,508 | SH | SOLE | 0 | 0 | 45,508 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 6,638,162 | 126,057 | SH | SOLE | 0 | 0 | 126,057 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1,295,189 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 249,681 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 7,221,459 | 174,053 | SH | SOLE | 0 | 0 | 174,053 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,150,737 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 251,129 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2,372,093 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 3,583,765 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 556,767 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 296,479 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 360,329 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3,719,123 | 158,598 | SH | SOLE | 0 | 0 | 158,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 204,501 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 7,889,750 | 37,417 | SH | SOLE | 0 | 0 | 37,417 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 7,753,777 | 58,038 | SH | SOLE | 0 | 0 | 58,038 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,154,104 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,490,507 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,206,084 | 54,650 | SH | SOLE | 0 | 0 | 54,650 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 319,994 | 559 | SH | SOLE | 0 | 0 | 559 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16,495,314 | 38,334 | SH | SOLE | 0 | 0 | 38,334 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 12,354,893 | 214,793 | SH | SOLE | 0 | 0 | 214,793 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 9,152,583 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,130,242 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5,528,832 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4,898,363 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,795,580 | 34,082 | SH | SOLE | 0 | 0 | 34,082 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 526,182 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 398,657 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6,061,641 | 67,948 | SH | SOLE | 0 | 0 | 67,948 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 6,852,002 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5,461,707 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3,831,646 | 66,487 | SH | SOLE | 0 | 0 | 66,487 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 311,367 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 8,858,340 | 215,427 | SH | SOLE | 0 | 0 | 215,427 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,054,462 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 628,359 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 461,047 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 955,166 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 793,624 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,572,151 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,620,810 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,023,891 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 736,986 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 302,440 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 326,632 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,749,422 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,592,232 | 73,101 | SH | SOLE | 0 | 0 | 73,101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,578,414 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 364,083 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 1,816,977 | 80,647 | SH | SOLE | 0 | 0 | 80,647 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6,115,131 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 10,563,893 | 61,922 | SH | SOLE | 0 | 0 | 61,922 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 5,038,509 | 77,563 | SH | SOLE | 0 | 0 | 77,563 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6,376,541 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,273,807 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 213,010 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 540,207 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 203,867 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 212,181 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,149,265 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5,956,167 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 222,577 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 6,367,837 | 81,233 | SH | SOLE | 0 | 0 | 81,233 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 3,430,656 | 58,127 | SH | SOLE | 0 | 0 | 58,127 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 423,148 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,288,988 | 102,650 | SH | SOLE | 0 | 0 | 102,650 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 910,118 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 5,430,020 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 810,085 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 6,605,036 | 129,181 | SH | SOLE | 0 | 0 | 129,181 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 397,044 | 11,512 | SH | SOLE | 0 | 0 | 11,512 |