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 | 731,151 | 105,658 | SH | SOLE | 0 | 0 | 105,658 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,029,709 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,406,863 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | |||
AMAZON COM INC | COM | 023135106 | 3,730,727 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | |||
APA CORPORATION | COM | 03743Q108 | 681,095 | 29,497 | SH | SOLE | 0 | 0 | 29,497 | |||
APPLE INC | COM | 037833100 | 3,218,206 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | |||
ATKORE INC | COM | 047649108 | 499,214 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
AUTODESK INC | COM | 052769106 | 2,211,455 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,063,395 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
BORGWARNER INC | COM | 099724106 | 1,469,406 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | |||
BROADCOM INC | COM | 11135F101 | 207,824 | 896 | SH | SOLE | 0 | 0 | 896 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,051,239 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,723,448 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | |||
CHEVRON CORP NEW | COM | 166764100 | 307,350 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,001,550 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | |||
COCA COLA CO | COM | 191216100 | 216,852 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,096,052 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
EQUIFAX INC | COM | 294429105 | 1,171,545 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
EXXON MOBIL CORP | COM | 30231G102 | 365,308 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 33,421,495 | 744,852 | SH | SOLE | 0 | 0 | 744,852 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 719,499 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 209,947 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 215,765 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
FISERV INC | COM | 337738108 | 440,010 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
GLOBAL PMTS INC | COM | 37940X102 | 949,823 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,073,237 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
HASBRO INC | COM | 418056107 | 874,877 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | |||
HOME DEPOT INC | COM | 437076102 | 2,492,648 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 825,246 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
INTUIT | COM | 461202103 | 211,805 | 337 | SH | SOLE | 0 | 0 | 337 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 9,186,354 | 86,992 | SH | SOLE | 0 | 0 | 86,992 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,370,854 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 345,114 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,237,232 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,930,562 | 28,864 | SH | SOLE | 0 | 0 | 28,864 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 400,066 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,011,982 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,293,737 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 484,016 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 856,709 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 216,339 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 361,439 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,546,169 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,311,146 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,314,912 | 161,914 | SH | SOLE | 0 | 0 | 161,914 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 834,075 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 508,185 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
KROGER CO | COM | 501044101 | 1,795,067 | 29,355 | SH | SOLE | 0 | 0 | 29,355 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,716,065 | 78,499 | SH | SOLE | 0 | 0 | 78,499 | |||
LINDE PLC | SHS | G54950103 | 355,451 | 849 | SH | SOLE | 0 | 0 | 849 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,370,172 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,915,972 | 55,295 | SH | SOLE | 0 | 0 | 55,295 | |||
MICROSOFT CORP | COM | 594918104 | 3,272,989 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 240,674 | 831 | SH | SOLE | 0 | 0 | 831 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,123,741 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | |||
NIKE INC | CL B | 654106103 | 1,315,145 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,329,472 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
ORACLE CORP | COM | 68389X105 | 278,958 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 200,479 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
SALESFORCE INC | COM | 79466L302 | 2,661,674 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,388,660 | 32,275 | SH | SOLE | 0 | 0 | 32,275 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,912,516 | 481,758 | SH | SOLE | 0 | 0 | 481,758 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,068,913 | 152,794 | SH | SOLE | 0 | 0 | 152,794 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,242,938 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 364,751 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
SOUTHERN CO | COM | 842587107 | 261,752 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 307,467 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,481,961 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,362,544 | 106,514 | SH | SOLE | 0 | 0 | 106,514 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,444,110 | 204,226 | SH | SOLE | 0 | 0 | 204,226 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,194,444 | 40,125 | SH | SOLE | 0 | 0 | 40,125 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 268,577 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | |||
TESLA INC | COM | 88160R101 | 703,893 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
THE CIGNA GROUP | COM | 125523100 | 606,160 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 235,489 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,348,025 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291,823 | 711 | SH | SOLE | 0 | 0 | 711 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 847,115 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,002,725 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252,790 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,947,205 | 107,447 | SH | SOLE | 0 | 0 | 107,447 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,407,782 | 229,323 | SH | SOLE | 0 | 0 | 229,323 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,177,910 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 556,104 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 24,383,791 | 537,799 | SH | SOLE | 0 | 0 | 537,799 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,828,309 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | |||
VIATRIS INC | COM | 92556V106 | 1,701,246 | 136,646 | SH | SOLE | 0 | 0 | 136,646 | |||
VISA INC | COM CL A | 92826C839 | 295,813 | 936 | SH | SOLE | 0 | 0 | 936 | |||
WALMART INC | COM | 931142103 | 718,825 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,162,485 | 204,587 | SH | SOLE | 0 | 0 | 204,587 | |||
WELLS FARGO CO NEW | COM | 949746101 | 297,115 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
ZOETIS INC | CL A | 98978V103 | 953,972 | 5,855 | SH | SOLE | 0 | 0 | 5,855 |