The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 5,259,027 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,444,556 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 231,198 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,496,932 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
| AMAZON COM INC | COM | 023135106 | 4,410,144 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 264,167 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 272,169 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 318,459 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 944,267 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
| AMGEN INC | COM | 031162100 | 514,130 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 471,153 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
| APPLE INC | COM | 037833100 | 2,995,677 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 822,593 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,672,720 | 45,442 | SH | SOLE | 0 | 0 | 45,442 | ||
| BLACKROCK INC | COM | 09290D101 | 698,866 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| BOEING CO | COM | 097023105 | 1,658,915 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,080,589 | 83,769 | SH | SOLE | 0 | 0 | 83,769 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,550,310 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 624,373 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 547,575 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 698,098 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 752,475 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,364,306 | 46,263 | SH | SOLE | 0 | 0 | 46,263 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 304,543 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,788,413 | 27,977 | SH | SOLE | 0 | 0 | 27,977 | ||
| CISCO SYS INC | COM | 17275R102 | 5,376,780 | 69,297 | SH | SOLE | 0 | 0 | 69,297 | ||
| COCA COLA CO | COM | 191216100 | 1,177,406 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,084,010 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 812,693 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| DEERE & CO | COM | 244199105 | 688,950 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
| DEXCOM INC | COM | 252131107 | 1,489,867 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 811,525 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 344,696 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 209,149 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 380,812 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
| ELI LILLY & CO | COM | 532457108 | 657,636 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 607,833 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 482,343 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 251,134 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 758,523 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 824,424 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 544,139 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 200,912 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 244,568 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,880,536 | 87,459 | SH | SOLE | 0 | 0 | 87,459 | ||
| GENERAL MLS INC | COM | 370334104 | 2,346,688 | 63,049 | SH | SOLE | 0 | 0 | 63,049 | ||
| HERSHEY CO | COM | 427866108 | 5,181,283 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
| HOME DEPOT INC | COM | 437076102 | 3,333,609 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 670,675 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
| INSULET CORP | COM | 45784P101 | 1,129,988 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,035,810 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
| INTUIT | COM | 461202103 | 316,039 | 731 | SH | SOLE | 0 | 0 | 731 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,193,543 | 81,363 | SH | SOLE | 0 | 0 | 81,363 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 216,443 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 203,895 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 518,293 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 481,238 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,430,406 | 248,077 | SH | SOLE | 0 | 0 | 248,077 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,627,210 | 232,146 | SH | SOLE | 0 | 0 | 232,146 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,716,983 | 105,106 | SH | SOLE | 0 | 0 | 105,106 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,442,164 | 28,171 | SH | SOLE | 0 | 0 | 28,171 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,295,467 | 169,983 | SH | SOLE | 0 | 0 | 169,983 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,327,916 | 51,811 | SH | SOLE | 0 | 0 | 51,811 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 392,772 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 376,917 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,130,910 | 44,454 | SH | SOLE | 0 | 0 | 44,454 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,717,106 | 245,791 | SH | SOLE | 0 | 0 | 245,791 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,563,405 | 219,637 | SH | SOLE | 0 | 0 | 219,637 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 696,517 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,300,740 | 259,932 | SH | SOLE | 0 | 0 | 259,932 | ||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 365,753 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,078,974 | 42,263 | SH | SOLE | 0 | 0 | 42,263 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 3,702,398 | 181,499 | SH | SOLE | 0 | 0 | 181,499 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,406,210 | 210,521 | SH | SOLE | 0 | 0 | 210,521 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 363,708 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,647,956 | 63,237 | SH | SOLE | 0 | 0 | 63,237 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 369,129 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 289,536 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,763,457 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 606,875 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| KB HOME | COM | 48666K109 | 499,876 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 7,667,979 | 79,486 | SH | SOLE | 0 | 0 | 79,486 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 403,830 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,314,671 | 34,065 | SH | SOLE | 0 | 0 | 34,065 | ||
| MCDONALDS CORP | COM | 580135101 | 1,704,229 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,024,983 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
| MICROSOFT CORP | COM | 594918104 | 6,056,813 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
| NIKE INC | CL B | 654106103 | 1,140,441 | 21,591 | SH | SOLE | 0 | 0 | 21,591 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,784,565 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | ||
| PAYCHEX INC | COM | 704326107 | 3,105,601 | 33,713 | SH | SOLE | 0 | 0 | 33,713 | ||
| PEPSICO INC | COM | 713448108 | 4,403,689 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | ||
| PFIZER INC | COM | 717081103 | 4,474,048 | 159,332 | SH | SOLE | 0 | 0 | 159,332 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,255,963 | 36,389 | SH | SOLE | 0 | 0 | 36,389 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 352,269 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 784,038 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
| REALTY INCOME CORP | COM | 756109104 | 4,914,468 | 80,328 | SH | SOLE | 0 | 0 | 80,328 | ||
| SALESFORCE INC | COM | 79466L302 | 205,759 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| SAMSARA INC | COM CL A | 79589L106 | 1,098,787 | 34,673 | SH | SOLE | 0 | 0 | 34,673 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 271,823 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 547,668 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
| SERVICENOW INC | COM | 81762P102 | 1,120,407 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
| SNAP ON INC | COM | 833034101 | 1,625,673 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
| SOUTHERN CO | COM | 842587107 | 11,739,890 | 121,632 | SH | SOLE | 0 | 0 | 121,632 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,374 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 413,458 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 245,179 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 997,573 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,302,453 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
| TARGET CORP | COM | 87612E106 | 4,017,158 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
| TESLA INC | COM | 88160R101 | 1,094,432 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,754,378 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 992,891 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| TJX COS INC NEW | COM | 872540109 | 734,439 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 534,272 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 737,753 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,084,787 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 4,138,737 | 90,031 | SH | SOLE | 0 | 0 | 90,031 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,169,069 | 32,213 | SH | SOLE | 0 | 0 | 32,213 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 909,090 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 7,100,508 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,446,447 | 82,466 | SH | SOLE | 0 | 0 | 82,466 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,065,021 | 141,911 | SH | SOLE | 0 | 0 | 141,911 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 814,495 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235,327 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 506,925 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| WALMART INC | COM | 931142103 | 929,614 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
| WILLIAMS COS INC | COM | 969457100 | 6,097,023 | 83,773 | SH | SOLE | 0 | 0 | 83,773 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,060,923 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||