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 |
| ALLSTATE CORP | COM | 020002101 | 1,485,141 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 671,014 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,749,904 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
| AMAZON COM INC | COM | 023135106 | 1,867,501 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 33,258 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 261,554 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
| APPLE INC | COM | 037833100 | 1,155,884 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
| APPLIED MATLS INC | COM | 038222105 | 436,316 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 264,509 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 646,857 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| AUTOZONE INC | COM | 053332102 | 327,645 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 135,069 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
| BANK AMERICA CORP | COM | 060505104 | 807,136 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,831 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| BGC GROUP INC | CL A | 088929104 | 196,430 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
| BOEING CO | COM | 097023105 | 429,507 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 216,143 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
| BROADCOM INC | COM | 11135F101 | 755,125 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 218,128 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 625,487 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
| CATERPILLAR INC | COM | 149123101 | 481,688 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| CHEVRON CORPORATION | COM | 166764100 | 417,356 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
| CISCO SYS INC | COM | 17275R102 | 240,444 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 219,048 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 353,504 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| CVS HEALTH CORP | COM | 126650100 | 229,125 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
| DANAHER CORP DEL | COM | 235851102 | 409,992 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
| DEERE & CO | COM | 244199105 | 542,630 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| DISNEY WALT CO | COM | 254687106 | 361,855 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,384 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| EATON CORP PLC | SHS | G29183103 | 348,185 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,167,510 | 84,664 | SH | SOLE | 0 | 0 | 84,664 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,046,002 | 120,785 | SH | SOLE | 0 | 0 | 120,785 | ||
| ELI LILLY & CO | COM | 532457108 | 506,118 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 258,566 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 265,204 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 375,095 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
| FEDEX CORP | COM | 31428X106 | 240,244 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 230,726 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,773,850 | 208,974 | SH | SOLE | 0 | 0 | 208,974 | ||
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 2,778,603 | 87,986 | SH | SOLE | 0 | 0 | 87,986 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,301,684 | 313,496 | SH | SOLE | 0 | 0 | 313,496 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 11,214,681 | 284,420 | SH | SOLE | 0 | 0 | 284,420 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 228,529 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
| HOME DEPOT INC | COM | 437076102 | 543,885 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 182,297 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 375,564 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 526,632 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 356,909 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 777,715 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,924,101 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,067,874 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,322,372 | 202,352 | SH | SOLE | 0 | 0 | 202,352 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 309,205 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,282,579 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
| KLA CORP | COM NEW | 482480100 | 506,141 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 222,970 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| LINDE PLC | SHS | G54950103 | 527,649 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 235,294 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 795,743 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| MERCK & CO INC | COM | 58933Y105 | 383,934 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,324,250 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
| MICROSOFT CORP | COM | 594918104 | 3,787,504 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 267,812 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 711,148 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
| NETFLIX INC. | COM | 64110L106 | 784,488 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 219,026 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 260,665 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,304,746 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
| ORACLE CORP | COM | 68389X105 | 545,843 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 261,299 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 237,323 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
| QUALCOMM INC | COM | 747525103 | 203,270 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| REALTY INCOME CORP | COM | 756109104 | 363,340 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 208,779 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 394,872 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
| S&P GLOBAL INC | COM | 78409V104 | 361,915 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| SALESFORCE INC | COM | 79466L302 | 383,899 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 306,209 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
| SEMPRA | COM | 816851109 | 210,358 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| SERVICE CORP INTL | COM | 817565104 | 250,002 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| SERVICENOW INC | COM | 81762P102 | 524,005 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 269,742 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 233,590 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
| STARBUCKS CORP | COM | 855244109 | 229,719 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 898,927 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| STRYKER CORPORATION | COM | 863667101 | 241,262 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| SYNOPSYS INC | COM | 871607107 | 301,721 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 701,233 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| TARGA RES CORP | COM | 87612G101 | 205,348 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| TESLA INC | COM | 88160R101 | 731,177 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343,017 | 698 | SH | SOLE | 0 | 0 | 698 | ||
| TOTALENERGIES SE | ACT | F92124100 | 201,157 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 385,947 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 605,284 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,657,684 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 325,226 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 345,197 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343,900 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275,069 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| VISA INC | COM CL A | 92826C839 | 817,190 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| WALMART INC | COM | 931142103 | 1,014,341 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 479,645 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
| WELLS FARGO & CO | COM | 949746101 | 322,453 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| WILLIAMS COS INC | COM | 969457100 | 282,592 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
| WW GRAINGER INC | COM | 384802104 | 395,401 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13,412 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||