The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   667,356 5,565 SH   SOLE   0 0 5,565
ABBVIE INC COM 00287Y109   823,647 5,097 SH   SOLE   0 0 5,097
AES CORP COM 00130H105   1,881,911 65,435 SH   SOLE   0 0 65,435
AMAZON COM INC COM 023135106   229,488 2,732 SH   SOLE   0 0 2,732
AMERICAN EXPRESS CO COM 025816109   384,088 2,600 SH   SOLE   0 0 2,600
APPLE INC COM 037833100   2,261,736 17,407 SH   SOLE   0 0 17,407
ARCHER DANIELS MIDLAND CO COM 039483102   2,723,269 29,330 SH   SOLE   0 0 29,330
AUTOMATIC DATA PROCESSING IN COM 053015103   4,162,852 17,428 SH   SOLE   0 0 17,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,208,726 3,913 SH   SOLE   0 0 3,913
BIOGEN INC COM 09062X103   1,871,702 6,759 SH   SOLE   0 0 6,759
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,873,198 37,057 SH   SOLE   0 0 37,057
BRIGHT HEALTH GROUP INC COM 10920V107   8,949 13,770 SH   SOLE   0 0 13,770
BUNGE LIMITED COM G16962105   1,644,309 16,481 SH   SOLE   0 0 16,481
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,636,948 161,930 SH   SOLE   0 0 161,930
CARDINAL HEALTH INC COM 14149Y108   675,205 8,784 SH   SOLE   0 0 8,784
CATERPILLAR INC COM 149123101   1,922,970 8,027 SH   SOLE   0 0 8,027
CENTENE CORP DEL COM 15135B101   429,404 5,236 SH   SOLE   0 0 5,236
CHEVRON CORP NEW COM 166764100   3,755,306 20,922 SH   SOLE   0 0 20,922
CIGNA CORP NEW COM 125523100   2,062,592 6,225 SH   SOLE   0 0 6,225
CISCO SYS INC COM 17275R102   886,628 18,611 SH   SOLE   0 0 18,611
COCA COLA CO COM 191216100   1,619,820 25,465 SH   SOLE   0 0 25,465
CONSOLIDATED EDISON INC COM 209115104   926,817 9,724 SH   SOLE   0 0 9,724
COSTCO WHSL CORP NEW COM 22160K105   557,843 1,222 SH   SOLE   0 0 1,222
DEERE & CO COM 244199105   217,810 508 SH   SOLE   0 0 508
DOLLAR GEN CORP NEW COM 256677105   238,616 969 SH   SOLE   0 0 969
DOW INC COM 260557103   1,045,282 20,744 SH   SOLE   0 0 20,744
ECOLAB INC COM 278865100   372,586 2,560 SH   SOLE   0 0 2,560
ELEVANCE HEALTH INC COM 036752103   892,568 1,740 SH   SOLE   0 0 1,740
EMERSON ELEC CO COM 291011104   411,847 4,287 SH   SOLE   0 0 4,287
EOG RES INC COM 26875P101   907,769 7,009 SH   SOLE   0 0 7,009
EQUITABLE HLDGS INC COM 29452E101   2,697,944 94,005 SH   SOLE   0 0 94,005
EXXON MOBIL CORP COM 30231G102   2,322,625 21,057 SH   SOLE   0 0 21,057
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   349,999 7,561 SH   SOLE   0 0 7,561
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,122,664 26,127 SH   SOLE   0 0 26,127
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   562,145 21,062 SH   SOLE   0 0 21,062
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,122,323 136,647 SH   SOLE   0 0 136,647
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   277,928 15,072 SH   SOLE   0 0 15,072
GENERAL MLS INC COM 370334104   2,143,643 25,565 SH   SOLE   0 0 25,565
GLOBAL PARTNERS LP COM UNITS 37946R109   226,005 6,500 SH   SOLE   0 0 6,500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   22,558,781 226,244 SH   SOLE   0 0 226,244
GOLDMAN SACHS GROUP INC COM 38141G104   822,052 2,394 SH   SOLE   0 0 2,394
HERSHEY CO COM 427866108   2,176,990 9,401 SH   SOLE   0 0 9,401
HORMEL FOODS CORP COM 440452100   474,814 10,424 SH   SOLE   0 0 10,424
HUBBELL INC COM 443510607   2,528,699 10,775 SH   SOLE   0 0 10,775
INTEL CORP COM 458140100   793,878 30,037 SH   SOLE   0 0 30,037
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,430,715 45,442 SH   SOLE   0 0 45,442
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,218,119 50,362 SH   SOLE   0 0 50,362
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,651,444 22,719 SH   SOLE   0 0 22,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,441,943 10,208 SH   SOLE   0 0 10,208
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   2,295,915 32,314 SH   SOLE   0 0 32,314
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,252,185 16,058 SH   SOLE   0 0 16,058
INVESCO QQQ TR UNIT SER 1 46090E103   5,298,706 19,899 SH   SOLE   0 0 19,899
ISHARES INC MSCI EURZONE ETF 464286608   1,685,622 42,701 SH   SOLE   0 0 42,701
ISHARES TR CORE S&P SCP ETF 464287804   5,456,138 57,652 SH   SOLE   0 0 57,652
ISHARES TR 1 3 YR TREAS BD 464287457   17,681,342 217,831 SH   SOLE   0 0 217,831
ISHARES TR EAFE VALUE ETF 464288877   546,660 11,915 SH   SOLE   0 0 11,915
ISHARES TR MSCI USA MMENTM 46432F396   1,002,578 6,870 SH   SOLE   0 0 6,870
ISHARES TR MSCI USA SZE FT 46432F370   1,068,220 9,393 SH   SOLE   0 0 9,393
ISHARES TR CORE MSCI EAFE 46432F842   218,768 3,549 SH   SOLE   0 0 3,549
ISHARES TR MSCI USA MIN VOL 46429B697   1,025,978 14,230 SH   SOLE   0 0 14,230
ISHARES TR TRS FLT RT BD 46434V860   565,852 11,225 SH   SOLE   0 0 11,225
ISHARES TR IBONDS 24 TRM TS 46436E874   2,312,187 96,947 SH   SOLE   0 0 96,947
ISHARES TR IBONDS 23 TRM TS 46436E882   2,378,418 96,292 SH   SOLE   0 0 96,292
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,279,443 25,968 SH   SOLE   0 0 25,968
JOHNSON & JOHNSON COM 478160104   847,406 4,797 SH   SOLE   0 0 4,797
JPMORGAN CHASE & CO COM 46625H100   228,238 1,702 SH   SOLE   0 0 1,702
KIMBERLY-CLARK CORP COM 494368103   770,381 5,675 SH   SOLE   0 0 5,675
KINDER MORGAN INC DEL COM 49456B101   198,415 10,974 SH   SOLE   0 0 10,974
LILLY ELI & CO COM 532457108   1,974,804 5,398 SH   SOLE   0 0 5,398
LKQ CORP COM 501889208   2,698,861 50,531 SH   SOLE   0 0 50,531
MARATHON OIL CORP COM 565849106   1,687,138 62,325 SH   SOLE   0 0 62,325
MCDONALDS CORP COM 580135101   887,833 3,369 SH   SOLE   0 0 3,369
METLIFE INC COM 59156R108   1,950,950 26,958 SH   SOLE   0 0 26,958
MICROSOFT CORP COM 594918104   1,043,077 4,349 SH   SOLE   0 0 4,349
MURPHY USA INC COM 626755102   394,431 1,411 SH   SOLE   0 0 1,411
NORTHROP GRUMMAN CORP COM 666807102   2,078,774 3,810 SH   SOLE   0 0 3,810
PPG INDS INC COM 693506107   501,194 3,986 SH   SOLE   0 0 3,986
PROCTER AND GAMBLE CO COM 742718109   1,870,487 12,342 SH   SOLE   0 0 12,342
PROGRESSIVE CORP COM 743315103   843,764 6,505 SH   SOLE   0 0 6,505
QUANTA SVCS INC COM 47762E102   865,260 6,072 SH   SOLE   0 0 6,072
REGENERON PHARMACEUTICALS COM 75886F107   405,477 562 SH   SOLE   0 0 562
REINSURANCE GRP OF AMERICA I COM NEW 759351604   434,369 3,057 SH   SOLE   0 0 3,057
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,767,490 51,681 SH   SOLE   0 0 51,681
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,735,375 23,278 SH   SOLE   0 0 23,278
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,867,666 13,748 SH   SOLE   0 0 13,748
SPDR GOLD TR GOLD SHS 78463V107   3,904,434 23,016 SH   SOLE   0 0 23,016
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   642,193 19,484 SH   SOLE   0 0 19,484
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,297,601 43,705 SH   SOLE   0 0 43,705
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,337,263 37,490 SH   SOLE   0 0 37,490
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,580,524 14,862 SH   SOLE   0 0 14,862
SPDR SER TR PORTFOLI S&P1500 78464A805   6,563,882 138,801 SH   SOLE   0 0 138,801
SPDR SER TR PORTFOLIO S&P400 78464A847   1,844,048 43,389 SH   SOLE   0 0 43,389
SPDR SER TR PORTFOLIO AGRGTE 78464A649   876,409 34,875 SH   SOLE   0 0 34,875
SPDR SER TR PORTFOLIO S&P600 78468R853   1,759,315 47,588 SH   SOLE   0 0 47,588
SPROTT PHYSICAL GOLD TR UNIT 85207H104   911,910 64,674 SH   SOLE   0 0 64,674
STARBUCKS CORP COM 855244109   3,598,219 36,272 SH   SOLE   0 0 36,272
ULTA BEAUTY INC COM 90384S303   771,620 1,645 SH   SOLE   0 0 1,645
UNITEDHEALTH GROUP INC COM 91324P102   3,999,678 7,544 SH   SOLE   0 0 7,544
VANGUARD INDEX FDS VALUE ETF 922908744   208,314 1,484 SH   SOLE   0 0 1,484
VERIZON COMMUNICATIONS INC COM 92343V104   1,215,258 30,844 SH   SOLE   0 0 30,844
VERTEX PHARMACEUTICALS INC COM 92532F100   406,313 1,407 SH   SOLE   0 0 1,407
WALGREENS BOOTS ALLIANCE INC COM 931427108   900,630 24,107 SH   SOLE   0 0 24,107
WASTE MGMT INC DEL COM 94106L109   3,857,504 24,589 SH   SOLE   0 0 24,589
WELLS FARGO CO NEW COM 949746101   3,030,859 73,404 SH   SOLE   0 0 73,404
WILLIAMS COS INC COM 969457100   1,729,025 52,554 SH   SOLE   0 0 52,554