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 |
AIRBNB INC | COM CL A | 009066101 | 253 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 210 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 517 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,538 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 310 | 5,169 | SH | SOLE | 2 | 5,169 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,254 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234 | 1,074 | SH | SOLE | 1 | 1,074 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,256 | 19,158 | SH | SOLE | 1 | 19,158 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 239 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 380 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,626 | 128,230 | SH | SOLE | 2 | 128,230 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 516 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 973 | 23,328 | SH | SOLE | 2 | 23,328 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 757 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,395 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 485 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 220 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 756 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 321 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,250 | 7,464 | SH | SOLE | 1,2 | 7,464 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 296 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,098 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,770 | 10,581 | SH | SOLE | 1,2 | 10,581 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 215 | 712 | SH | SOLE | 2 | 712 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 4,688 | SH | SOLE | 2 | 4,688 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 301 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,573 | 14,978 | SH | SOLE | 2 | 14,978 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 305 | 866 | SH | SOLE | 866 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 205 | 1,966 | SH | SOLE | 2 | 1,966 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 285 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 425 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,823 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 216 | 265 | SH | SOLE | 265 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 787 | 6,621 | SH | SOLE | 1,2 | 6,621 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,343 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 445 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,490 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 364 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 513 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437 | 800 | SH | SOLE | 800 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 437 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,100 | 98,002 | SH | SOLE | 98,002 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 512 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,259 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,637 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
ISHARES TR | BITCOIN ETF | 46438F101 | 251 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 276 | 3,651 | SH | SOLE | 2 | 3,651 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 286 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 325 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 335 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 342 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 408 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 421 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 802 | 15,705 | SH | SOLE | 2 | 15,705 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 825 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,029 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,508 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,727 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 251 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 570 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,135 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 436 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 241 | 1,455 | SH | SOLE | 2 | 1,455 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,280 | 9,296 | SH | SOLE | 1,2 | 9,296 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 544 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 809 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 447 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 209 | 896 | SH | SOLE | 1,2 | 896 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 227 | 952 | SH | SOLE | 952 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,286 | 4,116 | SH | SOLE | 1,2 | 4,116 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 312 | 3,473 | SH | SOLE | 2 | 3,473 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 669 | 7,455 | SH | SOLE | 2 | 7,455 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 361 | 627 | SH | SOLE | 627 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,584 | 17,538 | SH | SOLE | 1,2 | 17,538 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 256 | 2,194 | SH | SOLE | 2 | 2,194 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 238 | 255 | SH | SOLE | 255 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,671 | 14,986 | SH | SOLE | 2 | 14,986 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 342 | 4,919 | SH | SOLE | 1 | 4,919 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 926 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 828 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 290 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 201 | 7,918 | SH | SOLE | 2 | 7,918 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 1,802 | SH | SOLE | 1,2 | 1,802 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 779 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,010 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 604 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 224 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 326 | 2,125 | SH | SOLE | 2 | 2,125 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 216 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 350 | 2,639 | SH | SOLE | 2 | 2,639 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,131 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 418 | 8,388 | SH | SOLE | 3 | 8,388 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,054 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 973 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 713 | 5,854 | SH | SOLE | 1 | 5,854 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,661 | 23,962 | SH | SOLE | 1 | 23,962 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 324 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 204 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 280 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 323 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 342 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 404 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 488 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,206 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,902 | 6,919 | SH | SOLE | 3 | 6,919 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 670 | 8,194 | SH | SOLE | 3 | 8,194 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,137 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,842 | 66,199 | SH | SOLE | 3 | 66,199 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 399 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,222 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 306 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 551 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 253 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 541 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,295 | 16,221 | SH | SOLE | 16,221 | 0 | 0 |