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 |
ABBVIE INC | COM | 00287Y109 | 463,175 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 341,478 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | |||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 203,410 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245,028 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
ALLSTATE CORP | COM | 020002101 | 622,753 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 316,170 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
AMAZON COM INC | COM | 023135106 | 1,516,504 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | |||
AMCOR PLC | ORD | G0250X107 | 175,734 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 716,653 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
APPLE INC | COM | 037833100 | 11,022,040 | 66,841 | SH | SOLE | 0 | 0 | 66,841 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629,274 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
BLACKSTONE INC | COM | 09260D107 | 302,370 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 701,626 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,167,751 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 256,244 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CLOROX CO DEL | COM | 189054109 | 884,636 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
CME GROUP INC | COM | 12572Q105 | 14,347,008 | 74,911 | SH | SOLE | 0 | 0 | 74,911 | |||
COCA COLA CO | COM | 191216100 | 449,835 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
CONAGRA BRANDS INC | COM | 205887102 | 803,143 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 818,012 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
CVS HEALTH CORP | COM | 126650100 | 291,166 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 247,835 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 157,408 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | |||
EDISON INTL | COM | 281020107 | 202,594 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
EXXON MOBIL CORP | COM | 30231G102 | 263,250 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,370,255 | 51,527 | SH | SOLE | 0 | 0 | 51,527 | |||
FORD MTR CO DEL | COM | 345370860 | 171,069 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | |||
GENERAL MLS INC | COM | 370334104 | 858,244 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 13,844,308 | 407,185 | SH | SOLE | 0 | 0 | 407,185 | |||
HASBRO INC | COM | 418056107 | 683,957 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | |||
HOME DEPOT INC | COM | 437076102 | 221,052 | 749 | SH | SOLE | 0 | 0 | 749 | |||
HORMEL FOODS CORP | COM | 440452100 | 663,524 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | |||
INTEL CORP | COM | 458140100 | 438,497 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,951 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,854,609 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,771,582 | 226,356 | SH | SOLE | 0 | 0 | 226,356 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 761,674 | 32,336 | SH | SOLE | 0 | 0 | 32,336 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,797,291 | 232,991 | SH | SOLE | 0 | 0 | 232,991 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,069,568 | 47,634 | SH | SOLE | 0 | 0 | 47,634 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,248,472 | 55,537 | SH | SOLE | 0 | 0 | 55,537 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,034,315 | 45,236 | SH | SOLE | 0 | 0 | 45,236 | |||
INVESCO LTD | SHS | G491BT108 | 187,748 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 752,939 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 221,174 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,949,826 | 82,169 | SH | SOLE | 0 | 0 | 82,169 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 264,955 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,994,540 | 190,744 | SH | SOLE | 0 | 0 | 190,744 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,232,856 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,272,683 | 98,257 | SH | SOLE | 0 | 0 | 98,257 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 203,497 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,596,175 | 193,686 | SH | SOLE | 0 | 0 | 193,686 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 404,065 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,640,388 | 189,172 | SH | SOLE | 0 | 0 | 189,172 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201,394 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,836,822 | 38,999 | SH | SOLE | 0 | 0 | 38,999 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275,849 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 405,901 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 262,151 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,824,560 | 78,039 | SH | SOLE | 0 | 0 | 78,039 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,568,363 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,227,200 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | |||
MERCK & CO INC | COM | 58933Y105 | 228,733 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
META PLATFORMS INC | CL A | 30303M102 | 217,875 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
MICROSOFT CORP | COM | 594918104 | 3,022,358 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | |||
NVIDIA CORPORATION | COM | 67066G104 | 550,114 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
ORACLE CORP | COM | 68389X105 | 249,119 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
PACKAGING CORP AMER | COM | 695156109 | 210,403 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
PEPSICO INC | COM | 713448108 | 915,220 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
PFIZER INC | COM | 717081103 | 330,202 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,065,872 | 33,493 | SH | SOLE | 0 | 0 | 33,493 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 255,608 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 886,107 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
ROLLINS INC | COM | 775711104 | 753,565 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 234,000 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 429,689 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,537,513 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,314,064 | 173,737 | SH | SOLE | 0 | 0 | 173,737 | |||
SMUCKER J M CO | COM NEW | 832696405 | 932,098 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,604,912 | 49,966 | SH | SOLE | 0 | 0 | 49,966 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,027,206 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,603,626 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,026,779 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,173,859 | 142,254 | SH | SOLE | 0 | 0 | 142,254 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,330,657 | 247,407 | SH | SOLE | 0 | 0 | 247,407 | |||
TESLA INC | COM | 88160R101 | 278,204 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
TEXAS INSTRS INC | COM | 882508104 | 242,379 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
TJX COS INC NEW | COM | 872540109 | 204,598 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,524,511 | 47,738 | SH | SOLE | 0 | 0 | 47,738 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 454,214 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,900,898 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,520,446 | 75,391 | SH | SOLE | 0 | 0 | 75,391 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,245,940 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,566,835 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 260,270 | 675 | SH | SOLE | 0 | 0 | 675 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405,832 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | |||
WALMART INC | COM | 931142103 | 907,284 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 257,931 | 6,595 | SH | SOLE | 0 | 0 | 6,595 |