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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,312 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,549 | 66,199 | SH | SOLE | 3 | 66,199 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,697 | 17,484 | SH | SOLE | 1,2 | 17,484 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,455 | 23,711 | SH | SOLE | 1 | 23,711 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,029 | 19,636 | SH | SOLE | 1 | 19,636 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,711 | 128,230 | SH | SOLE | 2 | 128,230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,524 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,691 | 9,281 | SH | SOLE | 1,2 | 9,281 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,328 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,186 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,103 | 6,919 | SH | SOLE | 3 | 6,919 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,027 | 7,355 | SH | SOLE | 1,2 | 7,355 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,961 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,926 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,813 | 14,986 | SH | SOLE | 2 | 14,986 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,806 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,753 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,721 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,578 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,503 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,457 | 10,176 | SH | SOLE | 1,2 | 10,176 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,446 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,362 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,352 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,350 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,345 | 14,984 | SH | SOLE | 2 | 14,984 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,305 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,198 | 4,099 | SH | SOLE | 1,2 | 4,099 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,145 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,112 | 23,494 | SH | SOLE | 2 | 23,494 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,094 | 98,322 | SH | SOLE | 98,322 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,068 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,066 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 991 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 971 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 942 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 941 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 939 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 931 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 810 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 801 | 15,705 | SH | SOLE | 2 | 15,705 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 766 | 1,038 | SH | SOLE | 1 | 1,038 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 721 | 5,837 | SH | SOLE | 1 | 5,837 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 691 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 681 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 679 | 8,194 | SH | SOLE | 3 | 8,194 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 668 | 6,194 | SH | SOLE | 1,2 | 6,194 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 604 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 603 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 590 | 7,455 | SH | SOLE | 2 | 7,455 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 587 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 578 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 576 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 576 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 569 | 803 | SH | SOLE | 803 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 566 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 556 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 521 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 493 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 491 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 481 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 464 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 446 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 445 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 443 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 441 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 440 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 440 | 8,405 | SH | SOLE | 3 | 8,405 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 429 | 842 | SH | SOLE | 842 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 417 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 413 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 399 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 374 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 373 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 361 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 358 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 350 | 2,195 | SH | SOLE | 2 | 2,195 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 350 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 341 | 255 | SH | SOLE | 255 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 337 | 4,889 | SH | SOLE | 1 | 4,889 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 335 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 331 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
ISHARES TR | BITCOIN ETF | 46438F101 | 328 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 322 | 1,770 | SH | SOLE | 1,2 | 1,770 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 317 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 315 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 308 | 3,691 | SH | SOLE | 2 | 3,691 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 305 | 2,167 | SH | SOLE | 2 | 2,167 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 305 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 303 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 303 | 5,169 | SH | SOLE | 2 | 5,169 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 303 | 3,473 | SH | SOLE | 2 | 3,473 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 302 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 297 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 296 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 287 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 277 | 1,897 | SH | SOLE | 2 | 1,897 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 277 | 3,988 | SH | SOLE | 2 | 3,988 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 270 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 268 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 264 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 261 | 954 | SH | SOLE | 954 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 252 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 233 | 1,052 | SH | SOLE | 1 | 1,052 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 224 | 3,077 | SH | SOLE | 2 | 3,077 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 217 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 214 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 212 | 728 | SH | SOLE | 2 | 728 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 211 | 265 | SH | SOLE | 265 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 207 | 1,967 | SH | SOLE | 1 | 1,967 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 206 | 2,009 | SH | SOLE | 2 | 2,009 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 206 | 712 | SH | SOLE | 2 | 712 | 0 | 0 |