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 |
ABBOTT LABS | COM | 002824100 | 411 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 377 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,411 | 676 | SH | SOLE | 676 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 674 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 333 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 481 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 487 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 419 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 643 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 880 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 633 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 688 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,279 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 835 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 577 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 30151E665 | 86 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 674 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 614 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,142 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 245 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,136 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 848 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 727 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,105 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 619 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,116 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,391 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 385 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,467 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,529 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 616 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 444 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 653 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 386 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 290 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 511 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 411 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,039 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 204 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 401 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 311 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 422 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 241 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 239 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 212 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 822 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 335 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 721 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 859 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 903 | SH | SOLE | 903 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 894 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 390 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 384 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 650 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 461 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,186 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 744 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 806 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 371 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 691 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,216 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 743 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 374 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 298 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 507 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 320 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 470 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 315 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,103 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 575 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 329 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 329 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 406 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,870 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 639 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,432 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 749 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,380 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 405 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 354 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
WILLIAMS COS INC | COM | 696457100 | 339 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 293 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 360 | 2,093 | SH | SOLE | 2,093 | 0 | 0 |