The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 319,290 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
| ALLSTATE CORP | COM | 020002101 | 1,476,309 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 572,233 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,693,512 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
| AMAZON COM INC | COM | 023135106 | 1,776,391 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 27,961 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 221,544 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
| APPLE INC | COM | 037833100 | 1,214,981 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
| APPLIED MATLS INC | COM | 038222105 | 282,677 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 676,178 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
| AUTOZONE INC | COM | 053332102 | 298,452 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 117,513 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
| BANK AMERICA CORP | COM | 060505104 | 834,404 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,458 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| BGC GROUP INC | CL A | 088929104 | 179,358 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
| BOEING CO | COM | 097023105 | 349,563 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| BROADCOM INC | COM | 11135F101 | 791,204 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 205,499 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 255,378 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 821,889 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
| CATERPILLAR INC | COM | 149123101 | 498,312 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| CHEVRON CORP NEW | COM | 166764100 | 244,303 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
| CISCO SYS INC | COM | 17275R102 | 206,352 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| CME GROUP INC | COM | 12572Q105 | 228,172 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 233,192 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 254,063 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| CVS HEALTH CORP | COM | 126650100 | 203,979 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| DANAHER CORPORATION | COM | 235851102 | 434,562 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
| DEERE & CO | COM | 244199105 | 423,397 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| DISNEY WALT CO | COM | 254687106 | 328,068 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207,397 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| EATON CORP PLC | SHS | G29183103 | 201,315 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,278,045 | 83,315 | SH | SOLE | 0 | 0 | 83,315 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,133,621 | 118,953 | SH | SOLE | 0 | 0 | 118,953 | ||
| ELI LILLY & CO | COM | 532457108 | 568,410 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 252,626 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 247,916 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,183,365 | 196,374 | SH | SOLE | 0 | 0 | 196,374 | ||
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 2,468,152 | 79,927 | SH | SOLE | 0 | 0 | 79,927 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,067,098 | 283,821 | SH | SOLE | 0 | 0 | 283,821 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 10,699,400 | 279,212 | SH | SOLE | 0 | 0 | 279,212 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 200,896 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
| HOME DEPOT INC | COM | 437076102 | 347,026 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 185,605 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 330,136 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 606,784 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 326,832 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 815,990 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,072,954 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,010,709 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 8,903,232 | 192,336 | SH | SOLE | 0 | 0 | 192,336 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 296,655 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,801,278 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
| KLA CORP | COM NEW | 482480100 | 427,231 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 298,641 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
| LINDE PLC | SHS | G54950103 | 364,632 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 813,893 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| MERCK & CO INC | COM | 58933Y105 | 276,814 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,247,528 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| MICROSOFT CORP | COM | 594918104 | 5,072,684 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 204,402 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 773,000 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
| NETFLIX INC | COM | 64110L106 | 630,067 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,073,564 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
| ORACLE CORP | COM | 68389X105 | 515,074 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 206,649 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
| REALTY INCOME CORP | COM | 756109104 | 260,515 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 335,865 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
| S&P GLOBAL INC | COM | 78409V104 | 339,242 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| SALESFORCE INC | COM | 79466L302 | 635,952 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 345,096 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
| SERVICE CORP INTL | COM | 817565104 | 235,269 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| SERVICENOW INC | COM | 81762P102 | 858,936 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 326,930 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 293,332 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 935,702 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| SYNOPSYS INC | COM | 871607107 | 200,101 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 553,407 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| TESLA INC | COM | 88160R101 | 713,706 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363,144 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 549,406 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 283,090 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 435,189 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,897,964 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249,776 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 333,482 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 335,113 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272,841 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 208,999 | 461 | SH | SOLE | 0 | 0 | 461 | ||
| VISA INC | COM CL A | 92826C839 | 763,338 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| WALMART INC | COM | 931142103 | 907,235 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 343,546 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 385,712 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
| WILLIAMS COS INC | COM | 969457100 | 250,584 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
| WW GRAINGER INC | COM | 384802104 | 223,230 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 24,641 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||