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 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,378 | 67,785 | SH | SOLE | 5 | 67,785 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,614 | 22,092 | SH | SOLE | 0 | 22,092 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,561 | 17,972 | SH | SOLE | 1,3,4 | 17,972 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,971 | 24,278 | SH | SOLE | 3 | 24,278 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,834 | 22,357 | SH | SOLE | 1,3 | 22,357 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,677 | 152,113 | SH | SOLE | 4 | 152,113 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,707 | 5,873 | SH | SOLE | 0 | 5,873 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,538 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,790 | 16,471 | SH | SOLE | 0 | 16,471 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,424 | 13,438 | SH | SOLE | 0 | 13,438 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,107 | 8,108 | SH | SOLE | 5 | 8,108 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,566 | 3,299 | SH | SOLE | 1 | 3,299 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,481 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,000 | 15,716 | SH | SOLE | 4 | 15,716 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,605 | 7,632 | SH | SOLE | 0 | 7,632 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,607 | 35,940 | SH | SOLE | 0 | 35,940 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,661 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,956 | 9,766 | SH | SOLE | 1,3,4 | 9,766 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,604 | 10,166 | SH | SOLE | 3,4 | 10,166 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,446 | 14,952 | SH | SOLE | 4 | 14,952 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,384 | 13,763 | SH | SOLE | 0 | 13,763 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,437 | 7,005 | SH | SOLE | 0 | 7,005 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,402 | 24,144 | SH | SOLE | 0 | 24,144 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,238 | 24,538 | SH | SOLE | 0 | 24,538 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,279 | 4,536 | SH | SOLE | 3,4 | 4,536 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,376 | 9,119 | SH | SOLE | 0 | 9,119 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,260 | 16,301 | SH | SOLE | 0 | 16,301 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,611 | 29,026 | SH | SOLE | 0 | 29,026 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,369 | 33,450 | SH | SOLE | 0 | 33,450 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,167 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,032 | 15,006 | SH | SOLE | 0 | 15,006 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 960 | 25,321 | SH | SOLE | 0 | 25,321 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 704 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 928 | 25,142 | SH | SOLE | 0 | 25,142 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 779 | 9,674 | SH | SOLE | 5 | 9,674 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 887 | 17,374 | SH | SOLE | 4 | 17,374 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 504 | 12,897 | SH | SOLE | 0 | 12,897 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,059 | 8,029 | SH | SOLE | 1,4 | 8,029 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,026 | 774 | SH | SOLE | 1,3,4 | 774 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 768 | 2,278 | SH | SOLE | 0 | 2,278 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 577 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 666 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 714 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 874 | 7,521 | SH | SOLE | 3,4 | 7,521 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 601 | 8,584 | SH | SOLE | 0 | 8,584 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 604 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 361 | 41,365 | SH | SOLE | 2 | 41,365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 504 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 597 | 5,889 | SH | SOLE | 1,3 | 5,889 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,258 | 105,871 | SH | SOLE | 0 | 105,871 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 527 | 7,923 | SH | SOLE | 0 | 7,923 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 495 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 471 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 533 | 6,647 | SH | SOLE | 1 | 6,647 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 295 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 442 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 431 | 7,764 | SH | SOLE | 0 | 7,764 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 791 | 16,822 | SH | SOLE | 2 | 16,822 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 453 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 695 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 408 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 257 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 428 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 500 | 8,625 | SH | SOLE | 2 | 8,625 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 350 | 4,049 | SH | SOLE | 0 | 4,049 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 380 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 371 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 397 | 9,416 | SH | SOLE | 5 | 9,416 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 358 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 342 | 4,483 | SH | SOLE | 0 | 4,483 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 334 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 367 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 338 | 809 | SH | SOLE | 1 | 809 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 329 | 6,561 | SH | SOLE | 0 | 6,561 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 441 | 2,786 | SH | SOLE | 4 | 2,786 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 318 | 3,545 | SH | SOLE | 1 | 3,545 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 246 | 11,325 | SH | SOLE | 0 | 11,325 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 312 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 322 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 314 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 305 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 309 | 9,909 | SH | SOLE | 0 | 9,909 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 340 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 280 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 332 | 2,551 | SH | SOLE | 1,3 | 2,551 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 267 | 9,151 | SH | SOLE | 0 | 9,151 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 314 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 309 | 6,464 | SH | SOLE | 0 | 6,464 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 256 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 192 | 8,486 | SH | SOLE | 0 | 8,486 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 267 | 2,524 | SH | SOLE | 4 | 2,524 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 245 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 257 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 212 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 218 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 244 | 1,393 | SH | SOLE | 3 | 1,393 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 194 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 162 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 161 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 140 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 360 | 4,136 | SH | SOLE | 4 | 4,136 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 357 | 3,792 | SH | SOLE | 2,4 | 3,792 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 341 | 12,286 | SH | SOLE | 4 | 12,286 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 317 | 4,277 | SH | SOLE | 4 | 4,277 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 302 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 283 | 5,676 | SH | SOLE | 4 | 5,676 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 278 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 253 | 1,630 | SH | SOLE | 2,4 | 1,630 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 249 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 235 | 1,189 | SH | SOLE | 1,3 | 1,189 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 234 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 231 | 3,621 | SH | SOLE | 1,3,4 | 3,621 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 231 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 1,009 | SH | SOLE | 2,3 | 1,009 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 5,259 | SH | SOLE | 4 | 5,259 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 228 | 896 | SH | SOLE | 3,4 | 896 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 225 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 222 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 220 | 1,675 | SH | SOLE | 1 | 1,675 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 218 | 843 | SH | SOLE | 4 | 843 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 215 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 205 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 205 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 201 | 4,429 | SH | SOLE | 0 | 4,429 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 45 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 85 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | ||
DANA INC | COM | 235825205 | 133 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 130 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 |