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 |
AES CORP | COM | 00130H105 | 2,804,898 | 97,528 | SH | SOLE | 0 | 0 | 97,528 | |||
AMAZON COM INC | COM | 023135106 | 342,720 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,961,059 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,446,699 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | |||
BIOGEN INC | COM | 09062X103 | 2,782,215 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,532,282 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | |||
BUNGE LIMITED | COM | G16962105 | 1,075,961 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 659,199 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | |||
CATERPILLAR INC | COM | 149123101 | 1,207,515 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
CENTENE CORP DEL | COM | 15135B101 | 406,524 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,164,084 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | |||
CIGNA CORP NEW | COM | 125523100 | 3,071,738 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | |||
COCA COLA CO | COM | 191216100 | 235,357 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 420,213 | 921 | SH | SOLE | 0 | 0 | 921 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 826,762 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
EOG RES INC | COM | 26875P101 | 838,302 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,812,836 | 63,165 | SH | SOLE | 0 | 0 | 63,165 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,875,871 | 26,073 | SH | SOLE | 0 | 0 | 26,073 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 256,553 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,906,525 | 116,193 | SH | SOLE | 0 | 0 | 116,193 | |||
GENERAL MLS INC | COM | 370334104 | 3,042,122 | 36,281 | SH | SOLE | 0 | 0 | 36,281 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,273,005 | 82,971 | SH | SOLE | 0 | 0 | 82,971 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 780,660 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
HERSHEY CO | COM | 427866108 | 3,231,819 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | |||
HUBBELL INC | COM | 443510607 | 1,682,516 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 438,482 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 564,447 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 228,656 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 227,631 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,768,462 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 411,597 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,528,307 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,863,299 | 47,202 | SH | SOLE | 0 | 0 | 47,202 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,727,112 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,286,582 | 139,049 | SH | SOLE | 0 | 0 | 139,049 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,757,632 | 60,837 | SH | SOLE | 0 | 0 | 60,837 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 234,385 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 245,500 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 215,239 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,076,915 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 224,785 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 226,395 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | |||
LILLY ELI & CO | COM | 532457108 | 1,253,398 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
LKQ CORP | COM | 501889208 | 1,794,453 | 33,598 | SH | SOLE | 0 | 0 | 33,598 | |||
MARATHON OIL CORP | COM | 565849106 | 2,510,050 | 92,724 | SH | SOLE | 0 | 0 | 92,724 | |||
MCDONALDS CORP | COM | 580135101 | 805,464 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
METLIFE INC | COM | 59156R108 | 2,906,886 | 40,167 | SH | SOLE | 0 | 0 | 40,167 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 456,155 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | |||
MICROSOFT CORP | COM | 594918104 | 206,549 | 861 | SH | SOLE | 0 | 0 | 861 | |||
MURPHY USA INC | COM | 626755102 | 381,293 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,061,669 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | |||
NVIDIA CORPORATION | COM | 67066G104 | 777,757 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 324,108 | 384 | SH | SOLE | 0 | 0 | 384 | |||
PROGRESSIVE CORP | COM | 743315103 | 773,590 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | |||
QUANTA SVCS INC | COM | 74762E102 | 842,704 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 436,501 | 605 | SH | SOLE | 0 | 0 | 605 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 413,299 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,014,466 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,877,579 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,909,060 | 55,820 | SH | SOLE | 0 | 0 | 55,820 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,903,586 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 313,211 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 444,596 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,650,407 | 35,694 | SH | SOLE | 0 | 0 | 35,694 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,833,904 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 800,974 | 31,873 | SH | SOLE | 0 | 0 | 31,873 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,215,866 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 559,222 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 590,044 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | |||
STARBUCKS CORP | COM | 855244109 | 2,088,588 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | |||
ULTA BEAUTY INC | COM | 90384S303 | 750,043 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,564,446 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 964,810 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 334,860 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 278,430 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 794,693 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 278,526 | 872 | SH | SOLE | 0 | 0 | 872 | |||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 25,928 | 158,000 | SH | SOLE | 0 | 0 | 158,000 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 390,431 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 13,891 | 134,860 | SH | SOLE | 0 | 0 | 134,860 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,587,770 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,774,556 | 42,978 | SH | SOLE | 0 | 0 | 42,978 | |||
WILLIAMS COS INC | COM | 969457100 | 1,080,054 | 32,828 | SH | SOLE | 0 | 0 | 32,828 | |||
WORKDAY INC | CL A | 98138H101 | 207,155 | 1,238 | SH | SOLE | 0 | 0 | 1,238 |