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 |
ALIGHT INC | COM CL A | 01626W101 | 773,041 | 104,465 | SH | SOLE | 0 | 0 | 104,465 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 796,828 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,995,266 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | |||
AMAZON COM INC | COM | 023135106 | 3,135,375 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | |||
APA CORPORATION | COM | 03743Q108 | 695,520 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | |||
APPLE INC | COM | 037833100 | 3,145,787 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | |||
ATKORE INC | COM | 047649108 | 475,653 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
AUTODESK INC | COM | 052769106 | 2,055,081 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,013,032 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
BORGWARNER INC | COM | 099724106 | 1,659,402 | 45,726 | SH | SOLE | 0 | 0 | 45,726 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 905,438 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,647,623 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
CHEVRON CORP NEW | COM | 166764100 | 356,982 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
CITIGROUP INC | COM NEW | 172967424 | 888,033 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | |||
COCA COLA CO | COM | 191216100 | 256,684 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,433,669 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
ELI LILLY & CO | COM | 532457108 | 235,669 | 266 | SH | SOLE | 0 | 0 | 266 | |||
EQUIFAX INC | COM | 294429105 | 2,019,135 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | |||
EXXON MOBIL CORP | COM | 30231G102 | 325,989 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 29,685,993 | 635,130 | SH | SOLE | 0 | 0 | 635,130 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 985,403 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 220,825 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 210,196 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
FISERV INC | COM | 337738108 | 314,028 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
GLOBAL PMTS INC | COM | 37940X102 | 874,260 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 946,209 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
HASBRO INC | COM | 418056107 | 1,146,374 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | |||
HOME DEPOT INC | COM | 437076102 | 1,538,139 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 872,611 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
INTUIT | COM | 461202103 | 235,359 | 379 | SH | SOLE | 0 | 0 | 379 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 8,416,125 | 79,653 | SH | SOLE | 0 | 0 | 79,653 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,586,040 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 225,918 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 344,009 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 424,904 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 214,318 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,611,717 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,820,316 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 410,158 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 945,958 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,336,621 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 553,947 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 366,543 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,492,720 | 41,358 | SH | SOLE | 0 | 0 | 41,358 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,486,347 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 806,194 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,112,290 | 153,122 | SH | SOLE | 0 | 0 | 153,122 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 790,121 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 451,248 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
KROGER CO | COM | 501044101 | 1,647,318 | 28,749 | SH | SOLE | 0 | 0 | 28,749 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,805,355 | 78,562 | SH | SOLE | 0 | 0 | 78,562 | |||
LINDE PLC | SHS | G54950103 | 432,989 | 908 | SH | SOLE | 0 | 0 | 908 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,350,454 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,710,930 | 43,769 | SH | SOLE | 0 | 0 | 43,769 | |||
MICROSOFT CORP | COM | 594918104 | 3,417,463 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 237,994 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 249,284 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
NIKE INC | CL B | 654106103 | 1,489,540 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,288,114 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | |||
ORACLE CORP | COM | 68389X105 | 295,985 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 333,284 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
SALESFORCE INC | COM | 79466L302 | 2,196,827 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 803,984 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,920,367 | 216,935 | SH | SOLE | 0 | 0 | 216,935 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,975,308 | 136,234 | SH | SOLE | 0 | 0 | 136,234 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,319,150 | 90,606 | SH | SOLE | 0 | 0 | 90,606 | |||
SOUTHERN CO | COM | 842587107 | 285,196 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,425,039 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,021,564 | 96,715 | SH | SOLE | 0 | 0 | 96,715 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,878,224 | 186,875 | SH | SOLE | 0 | 0 | 186,875 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,005,936 | 36,685 | SH | SOLE | 0 | 0 | 36,685 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 212,577 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | |||
THE CIGNA GROUP | COM | 125523100 | 737,242 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,837 | 357 | SH | SOLE | 0 | 0 | 357 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 290,644 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,273 | 428 | SH | SOLE | 0 | 0 | 428 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,448,121 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 310,215 | 808 | SH | SOLE | 0 | 0 | 808 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 827,677 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 995,713 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275,425 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,380,457 | 152,429 | SH | SOLE | 0 | 0 | 152,429 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,712,901 | 211,497 | SH | SOLE | 0 | 0 | 211,497 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,195,240 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 614,411 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,806,624 | 504,271 | SH | SOLE | 0 | 0 | 504,271 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,058,244 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
VIATRIS INC | COM | 92556V106 | 1,564,935 | 134,792 | SH | SOLE | 0 | 0 | 134,792 | |||
VISA INC | COM CL A | 92826C839 | 236,732 | 861 | SH | SOLE | 0 | 0 | 861 | |||
WALMART INC | COM | 931142103 | 655,771 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,700,886 | 206,168 | SH | SOLE | 0 | 0 | 206,168 | |||
WELLS FARGO CO NEW | COM | 949746101 | 238,953 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
ZOETIS INC | CL A | 98978V103 | 1,132,237 | 5,795 | SH | SOLE | 0 | 0 | 5,795 |