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 | 14,538 | 79,638 | SH | SOLE | 5 | 79,638 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,332 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,006 | 17,911 | SH | SOLE | 1,3,4 | 17,911 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,714 | 298,992 | SH | SOLE | 4 | 298,992 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,713 | 25,249 | SH | SOLE | 3 | 25,249 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,998 | 23,730 | SH | SOLE | 1,3 | 23,730 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,512 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,999 | 3,312 | SH | SOLE | 1 | 3,312 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,821 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,765 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,449 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,159 | 8,071 | SH | SOLE | 5 | 8,071 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,961 | 9,696 | SH | SOLE | 1,3,4 | 9,696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,949 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,895 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,783 | 15,592 | SH | SOLE | 4 | 15,592 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,783 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,670 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,663 | 10,634 | SH | SOLE | 3,4 | 10,634 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,583 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,571 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,543 | 14,491 | SH | SOLE | 4 | 14,491 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,473 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,453 | 36,533 | SH | SOLE | 4 | 36,533 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,436 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,427 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,386 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,375 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,260 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,238 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,227 | 106,256 | SH | SOLE | 106,256 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,199 | 747 | SH | SOLE | 1,3,4 | 747 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,161 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,122 | 4,404 | SH | SOLE | 3,4 | 4,404 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,059 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,044 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,019 | 8,231 | SH | SOLE | 1,4 | 8,231 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,017 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 958 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 922 | 8,008 | SH | SOLE | 3,4 | 8,008 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 888 | 17,378 | SH | SOLE | 4 | 17,378 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 870 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 854 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 831 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 775 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 707 | 8,841 | SH | SOLE | 5 | 8,841 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 696 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 684 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 662 | 13,622 | SH | SOLE | 2 | 13,622 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 659 | 5,988 | SH | SOLE | 1,3 | 5,988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 635 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 615 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 607 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 571 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 543 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 542 | 6,647 | SH | SOLE | 1 | 6,647 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 535 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 533 | 71,592 | SH | SOLE | 2 | 71,592 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 529 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 492 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 455 | 7,661 | SH | SOLE | 2 | 7,661 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 449 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 436 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 427 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399 | 733 | SH | SOLE | 5 | 733 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 398 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 389 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 386 | 2,644 | SH | SOLE | 4 | 2,644 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 385 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 382 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 371 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 367 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 358 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 351 | 8,538 | SH | SOLE | 5 | 8,538 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 345 | 12,342 | SH | SOLE | 4 | 12,342 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 344 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 336 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 334 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 326 | 3,561 | SH | SOLE | 1 | 3,561 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 320 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 314 | 4,316 | SH | SOLE | 4 | 4,316 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 307 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 307 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 303 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 297 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 287 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 281 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 279 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 270 | 5,676 | SH | SOLE | 4 | 5,676 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 269 | 3,420 | SH | SOLE | 4 | 3,420 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 269 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 269 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 265 | 2,716 | SH | SOLE | 4 | 2,716 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 262 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 3,691 | SH | SOLE | 1,3,4 | 3,691 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 248 | 368 | SH | SOLE | 368 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 247 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 245 | 2,181 | SH | SOLE | 1,3 | 2,181 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 244 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 244 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 242 | 2,494 | SH | SOLE | 2,4 | 2,494 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 240 | 642 | SH | SOLE | 642 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 238 | 1,223 | SH | SOLE | 1,3 | 1,223 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 237 | 758 | SH | SOLE | 758 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 235 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 5,170 | SH | SOLE | 4 | 5,170 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 233 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 228 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 220 | 3,363 | SH | SOLE | 3 | 3,363 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 208 | 1,684 | SH | SOLE | 1 | 1,684 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 201 | 1,218 | SH | SOLE | 3 | 1,218 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 198 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 198 | 896 | SH | SOLE | 3,4 | 896 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 192 | 754 | SH | SOLE | 4 | 754 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 187 | 238 | SH | SOLE | 238 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 177 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 129 | 930 | SH | SOLE | 2,4 | 930 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 127 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 118 | 509 | SH | SOLE | 3 | 509 | 0 | 0 |