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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 229 | 82 | SH | SOLE | 58 | 0 | 24 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 213 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 444 | 7,387 | SH | SOLE | 7,147 | 0 | 240 | ||
APPLE INC | COM | 037833100 | 1,994 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
AT&T INC | COM | 00206R102 | 209 | 8,850 | SH | SOLE | 8,450 | 0 | 400 | ||
BK OF AMERICA CORP | COM | 060505104 | 544 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 658 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 403 | 2,103 | SH | SOLE | 1,603 | 0 | 500 | ||
BRINKER INTL INC | COM | 109641100 | 408 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 381 | 2,337 | SH | SOLE | 2,307 | 0 | 30 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 355 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 637 | 7,717 | SH | SOLE | 6,469 | 0 | 1,248 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,197 | 126,480 | SH | SOLE | 30,335 | 0 | 96,145 | ||
GENERAL MTRS CO | COM | 37045V100 | 279 | 6,374 | SH | SOLE | 6,265 | 0 | 109 | ||
INTEL CORP | COM | 458140100 | 234 | 4,721 | SH | SOLE | 1,090 | 0 | 3,631 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 344 | 6,191 | SH | SOLE | 4,872 | 0 | 1,319 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 254 | 1,632 | SH | SOLE | 550 | 0 | 1,082 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 713 | 9,333 | SH | SOLE | 764 | 0 | 8,569 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 722 | 5,360 | SH | SOLE | 75 | 0 | 5,285 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 778 | 7,956 | SH | SOLE | 2,469 | 0 | 5,487 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,097 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,007 | 28,759 | SH | SOLE | 6,941 | 0 | 21,818 | ||
ISHARES TR | MBS ETF | 464288588 | 3,642 | 35,753 | SH | SOLE | 12,295 | 0 | 23,458 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,030 | 99,562 | SH | SOLE | 32,020 | 0 | 67,542 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,175 | 136,763 | SH | SOLE | 33,523 | 0 | 103,240 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,431 | 89,152 | SH | SOLE | 21,993 | 0 | 67,159 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,440 | 60,962 | SH | SOLE | 14,779 | 0 | 46,183 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,964 | 39,492 | SH | SOLE | 9,808 | 0 | 29,684 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,075 | 177,644 | SH | SOLE | 42,224 | 0 | 135,420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,257 | 51,262 | SH | SOLE | 13,689 | 0 | 37,573 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,709 | 118,803 | SH | SOLE | 33,523 | 0 | 85,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 614 | 3,463 | SH | SOLE | 125 | 0 | 3,338 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 357 | 2,617 | SH | SOLE | 2,340 | 0 | 277 | ||
META PLATFORMS INC | CL A | 30303M102 | 209 | 940 | SH | SOLE | 221 | 0 | 719 | ||
MICROSOFT CORP | COM | 594918104 | 1,812 | 5,876 | SH | SOLE | 1,697 | 0 | 4,179 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 250 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 208 | 728 | SH | SOLE | 607 | 0 | 121 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 285 | 638 | SH | SOLE | 0 | 0 | 638 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 378 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 388 | 19,875 | SH | SOLE | 19,265 | 0 | 610 | ||
PIONEER NAT RES CO | COM | 723787107 | 299 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 306 | 3,227 | SH | SOLE | 905 | 0 | 2,322 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 536 | 5,409 | SH | SOLE | 1,166 | 0 | 4,243 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 464 | 5,533 | SH | SOLE | 5,483 | 0 | 50 | ||
SNOWFLAKE INC | CL A | 833445109 | 214 | 934 | SH | SOLE | 410 | 0 | 524 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,950 | 19,816 | SH | SOLE | 5,845 | 0 | 13,971 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 356 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 219 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 279 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 335 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 372 | 8,840 | SH | SOLE | 4,079 | 0 | 4,761 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 517 | 9,301 | SH | SOLE | 2,209 | 0 | 7,091 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 822 | 18,284 | SH | SOLE | 5,605 | 0 | 12,679 | ||
STEEL DYNAMICS INC | COM | 858119100 | 423 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 232 | 215 | SH | SOLE | 0 | 0 | 215 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,339 | 9,039 | SH | SOLE | 1,542 | 0 | 7,497 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 315 | 6,790 | SH | SOLE | 6,585 | 0 | 205 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,698 | 154,540 | SH | SOLE | 39,667 | 0 | 114,873 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,023 | 120,785 | SH | SOLE | 28,554 | 0 | 92,231 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,900 | 55,293 | SH | SOLE | 19,123 | 0 | 36,170 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205 | 713 | SH | SOLE | 145 | 0 | 568 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,670 | 36,452 | SH | SOLE | 9,451 | 0 | 27,001 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,560 | 49,688 | SH | SOLE | 12,773 | 0 | 36,915 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,124 | 41,471 | SH | SOLE | 7,548 | 0 | 33,923 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,898 | 101,135 | SH | SOLE | 26,223 | 0 | 74,912 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,242 | 95,792 | SH | SOLE | 24,688 | 0 | 71,104 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 867 | 18,058 | SH | SOLE | 15,010 | 0 | 3,048 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 367 | 880 | SH | SOLE | 440 | 0 | 440 | ||
WELLS FARGO CO NEW | COM | 949746101 | 362 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 238 | 2,985 | SH | SOLE | 2,925 | 0 | 60 |