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 | 309,886 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| ALLSTATE CORP | COM | 020002101 | 234,636 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 945,363 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| AMAZON COM INC | COM | 023135106 | 1,886,938 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
| APPLE INC | COM | 037833100 | 3,425,712 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
| AT&T INC | COM | 00206R102 | 339,696 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
| BANK OF AMER CORP | COM | 060505104 | 490,431 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 926,722 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 323,731 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 616,399 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 6,081,582 | 167,122 | SH | SOLE | 0 | 0 | 167,122 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 742,158 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 552,125 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 1,771,140 | 67,127 | SH | SOLE | 0 | 0 | 67,127 | ||
| COCA COLA CO | COM | 191216100 | 819,960 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 384,174 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 907,122 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 215,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 516,394 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 200,660 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,029,908 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 226,423 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 27,870,805 | 612,680 | SH | SOLE | 0 | 0 | 612,680 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 36,330,041 | 478,783 | SH | SOLE | 0 | 0 | 478,783 | ||
| GE AEROSPACE | COM NEW | 369604301 | 244,975 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| HOME DEPOT INC | COM | 437076102 | 1,107,487 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 846,615 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,341 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 661,928 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,954,601 | 39,447 | SH | SOLE | 0 | 0 | 39,447 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 288,506 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 311,413 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,778,046 | 92,955 | SH | SOLE | 0 | 0 | 92,955 | ||
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 383,306 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 212,257 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 251,750 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 265,346 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 295,668 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 9,846,901 | 59,943 | SH | SOLE | 0 | 0 | 59,943 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 335,056 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,979,276 | 74,029 | SH | SOLE | 0 | 0 | 74,029 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 774,090 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 387,905 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,195,631 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
| META PLATFORMS INC | CL A | 30303M102 | 532,622 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| MICROSOFT CORP | COM | 594918104 | 1,671,895 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 219,751 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,474,492 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 560,016 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,823,800 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,572,555 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,028,168 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,085,213 | 475,724 | SH | SOLE | 0 | 0 | 475,724 | ||
| SOUTHERN CO | COM | 842587107 | 827,819 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 15,199,866 | 99,881 | SH | SOLE | 0 | 0 | 99,881 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,696,948 | 65,619 | SH | SOLE | 0 | 0 | 65,619 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 432,936 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 372,042 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,180,708 | 57,239 | SH | SOLE | 0 | 0 | 57,239 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,499,361 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | ||
| WALMART INC | COM | 931142103 | 469,317 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||