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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,415,939 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 703,241 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
AMAZON COM INC | COM | 023135106 | 2,519,014 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | |||
ANALOG DEVICES INC | COM | 032654105 | 340,332 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
APPLE INC | COM | 037833100 | 2,768,774 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | |||
ATKORE INC | COM | 047649108 | 202,880 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
AUTODESK INC | COM | 052769106 | 767,449 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,137 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
BORGWARNER INC | COM | 099724106 | 242,884 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 311,612 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 374,688 | 964 | SH | SOLE | 0 | 0 | 964 | |||
CHEVRON CORP NEW | COM | 166764100 | 553,832 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | |||
CHUBB LIMITED | COM | H1467J104 | 271,878 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
CITIGROUP INC | COM NEW | 172967424 | 579,266 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | |||
COCA COLA CO | COM | 191216100 | 345,743 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
DISNEY WALT CO | COM | 254687106 | 645,123 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276,759 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 420,160 | 891 | SH | SOLE | 0 | 0 | 891 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,075,132 | 370,876 | SH | SOLE | 0 | 0 | 370,876 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 706,304 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | |||
FISERV INC | COM | 337738108 | 330,374 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
FUBOTV INC | COM | 35953D104 | 33,759 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | |||
GLOBAL PMTS INC | COM | 37940X102 | 668,401 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 562,067 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
HASBRO INC | COM | 418056107 | 457,800 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | |||
HOME DEPOT INC | COM | 437076102 | 1,386,201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ILLUMINA INC | COM | 452327109 | 1,110,439 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 245,173 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
INTUIT | COM | 461202103 | 474,398 | 759 | SH | SOLE | 0 | 0 | 759 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 3,729,230 | 35,313 | SH | SOLE | 0 | 0 | 35,313 | |||
INVESCO QQQ TR | PUT | 46090E107 | 5,528,520 | 13,500 | PRN | Put | SOLE | 0 | 0 | 13,500 | ||
IQVIA HLDGS INC | COM | 46266C105 | 577,756 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 756,037 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 277,122 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,161,579 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 511,535 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,156,798 | 42,257 | SH | SOLE | 0 | 0 | 42,257 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268,885 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,278,943 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 468,095 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248,702 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,802,778 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,971,814 | 52,887 | SH | SOLE | 0 | 0 | 52,887 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,214,734 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 908,069 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,467,016 | 81,248 | SH | SOLE | 0 | 0 | 81,248 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 594,355 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 278,284 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
KROGER CO | COM | 501044101 | 765,643 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,160,875 | 55,865 | SH | SOLE | 0 | 0 | 55,865 | |||
LINDE PLC | SHS | G54950103 | 634,958 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 316,489 | 619 | SH | SOLE | 0 | 0 | 619 | |||
MASCO CORP | COM | 574599106 | 231,550 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,273,903 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
MICROSOFT CORP | COM | 594918104 | 3,178,082 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 328,239 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
NIKE INC | CL B | 654106103 | 618,958 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,192,490 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
NVIDIA CORPORATION | PUT | 67066G104 | 495,220 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 214,234 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 200,438 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
SALESFORCE INC | COM | 79466L302 | 1,731,199 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 616,380 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 462,309 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,323,787 | 62,873 | SH | SOLE | 0 | 0 | 62,873 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,298,714 | 67,878 | SH | SOLE | 0 | 0 | 67,878 | |||
SERVICENOW INC | COM | 81762P102 | 222,545 | 315 | SH | SOLE | 0 | 0 | 315 | |||
SNOWFLAKE INC | CL A | 833445109 | 235,218 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 867,992 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,948,453 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 378,604 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 218,830 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,296,581 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,235,749 | 69,392 | SH | SOLE | 0 | 0 | 69,392 | |||
TESLA INC | CALL | 88160R101 | 248,480 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,391,732 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
T-MOBILE US INC | COM | 872590104 | 416,057 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 515,649 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202,691 | 385 | SH | SOLE | 0 | 0 | 385 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,699,447 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271,399 | 873 | SH | SOLE | 0 | 0 | 873 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 855,255 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 823,866 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 491,269 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 573,981 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,413,537 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,450,020 | 88,575 | SH | SOLE | 0 | 0 | 88,575 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,962,981 | 193,334 | SH | SOLE | 0 | 0 | 193,334 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 936,100 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,785,096 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | |||
VIATRIS INC | COM | 92556V106 | 392,361 | 36,229 | SH | SOLE | 0 | 0 | 36,229 | |||
VISA INC | COM CL A | 92826C839 | 200,210 | 769 | SH | SOLE | 0 | 0 | 769 | |||
WALMART INC | COM | 931142103 | 638,010 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
ZOETIS INC | CL A | 98978V103 | 818,099 | 4,145 | SH | SOLE | 0 | 0 | 4,145 |