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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,498,933 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | |||
AMAZON COM INC | COM | 023135106 | 945,104 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,343,199 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
APPLE INC | COM | 037833100 | 8,323,664 | 50,477 | SH | SOLE | 0 | 0 | 50,477 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 207,979 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
CSX CORP | COM | 126408103 | 1,701,661 | 56,836 | SH | SOLE | 0 | 0 | 56,836 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,374,300 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,339,209 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | |||
DANAHER CORPORATION | COM | 235851102 | 1,926,734 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
DEERE & CO | COM | 244199105 | 285,673 | 692 | SH | SOLE | 0 | 0 | 692 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,326,955 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | |||
HOME DEPOT INC | COM | 437076102 | 406,020 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342,931 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 211,402 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 417,349 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 792,506 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 8,975,576 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 555,050 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 665,927 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 639,809 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 654,545 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 419,084 | 887 | SH | SOLE | 0 | 0 | 887 | |||
MCDONALDS CORP | COM | 580135101 | 1,875,855 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | |||
MICROSOFT CORP | COM | 594918104 | 2,034,657 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,162,616 | 275,081 | SH | SOLE | 0 | 0 | 275,081 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 419,572 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 218,913 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 943,184 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 462,808 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | |||
SIMPSON MFG INC | COM | 829073105 | 301,510 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 118,271 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 473,307 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
WILLIAMS COS INC | COM | 969457100 | 1,094,691 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,673,495 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 202,555 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
AES CORP | COM | 00130H105 | 1,102,434 | 45,782 | SH | SOLE | 0 | 0 | 45,782 | |||
AT&T INC | COM | 00206R102 | 199,773 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | |||
ABBVIE INC | COM | 00287Y109 | 272,949 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 211,609 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,061,877 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | |||
BLACKROCK INC | COM | 09247X101 | 1,104,518 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
BROADCOM INC | COM | 11135F101 | 1,603,770 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,175,236 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,209,110 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,429,726 | 74,876 | SH | SOLE | 0 | 0 | 74,876 | |||
EXXON MOBIL CORP | COM | 30231G102 | 873,572 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | |||
META PLATFORMS INC | CL A | 30303M102 | 817,029 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,602,187 | 96,496 | SH | SOLE | 0 | 0 | 96,496 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14,044,070 | 133,511 | SH | SOLE | 0 | 0 | 133,511 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 341,407 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,656,487 | 103,777 | SH | SOLE | 0 | 0 | 103,777 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,389,752 | 229,449 | SH | SOLE | 0 | 0 | 229,449 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 209,216 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 334,034 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 284,883 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 280,526 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,599,693 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 943,275 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 296,383 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,312,762 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | |||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,275,065 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,174,611 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 986,440 | 51,098 | SH | SOLE | 0 | 0 | 51,098 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 886,336 | 46,260 | SH | SOLE | 0 | 0 | 46,260 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 883,504 | 43,565 | SH | SOLE | 0 | 0 | 43,565 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 982,718 | 47,728 | SH | SOLE | 0 | 0 | 47,728 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,031,984 | 48,956 | SH | SOLE | 0 | 0 | 48,956 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 3,155,199 | 61,818 | SH | SOLE | 0 | 0 | 61,818 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,787,733 | 138,007 | SH | SOLE | 0 | 0 | 138,007 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 619,109 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,475 | 667 | SH | SOLE | 0 | 0 | 667 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,320,489 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | |||
NVIDIA CORPORATION | COM | 67066G104 | 212,885 | 766 | SH | SOLE | 0 | 0 | 766 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 319,640 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,535,736 | 48,789 | SH | SOLE | 0 | 0 | 48,789 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,698,875 | 119,782 | SH | SOLE | 0 | 0 | 119,782 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,027,544 | 132,304 | SH | SOLE | 0 | 0 | 132,304 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,806,650 | 70,103 | SH | SOLE | 0 | 0 | 70,103 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 64,099 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | |||
TESLA INC | COM | 88160R101 | 249,574 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
22ND CENTY GROUP INC | COM | 90137F103 | 19,225 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,377,004 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,473,175 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | |||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,576 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 206,339 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 743,991 | 10,962 | SH | SOLE | 0 | 0 | 10,962 |