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 |
AMAZON COM INC | COM | 023135106 | 386,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
APA CORPORATION | COM | 03743Q108 | 211,409 | 7,181 | SH | SOLE | 0 | 0 | 0 | 7,181 | ||
APPLE INC | COM | 037833100 | 439,353 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,744 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 268,313 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | ||
CF INDS HLDGS INC | COM | 125269100 | 229,920 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | ||
COTERRA ENERGY INC | COM | 127097103 | 244,857 | 9,181 | SH | SOLE | 0 | 0 | 0 | 9,181 | ||
D R HORTON INC | COM | 23331A109 | 335,272 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 255,723 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | ||
EQT CORP | COM | 26884L109 | 232,530 | 6,288 | SH | SOLE | 0 | 0 | 0 | 6,288 | ||
EXXON MOBIL CORP | COM | 30231G102 | 345,475 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 18,891,553 | 315,172 | SH | SOLE | 0 | 0 | 0 | 315,172 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 390,421 | 22,133 | SH | SOLE | 0 | 0 | 0 | 22,133 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 18,055,796 | 635,544 | SH | SOLE | 0 | 0 | 0 | 635,544 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 219,000 | 10,938 | SH | SOLE | 0 | 0 | 0 | 10,938 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 26,111,301 | 782,244 | SH | SOLE | 0 | 0 | 0 | 782,244 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 25,711,147 | 469,610 | SH | SOLE | 0 | 0 | 0 | 469,610 | ||
FOX CORP | CL B COM | 35137L204 | 289,909 | 9,054 | SH | SOLE | 0 | 0 | 0 | 9,054 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 361,856 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 | 22,508,267 | 1,442,172 | SH | SOLE | 0 | 0 | 0 | 1,442,172 | ||
HONEYWELL INTL INC | COM | 438516106 | 252,831 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,068 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 628,128 | 8,019 | SH | SOLE | 0 | 0 | 0 | 8,019 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 16,986,376 | 708,356 | SH | SOLE | 0 | 0 | 0 | 708,356 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 213,967 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 16,723,660 | 766,076 | SH | SOLE | 0 | 0 | 0 | 766,076 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 26,765,968 | 472,229 | SH | SOLE | 0 | 0 | 0 | 472,229 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 25,352,955 | 478,809 | SH | SOLE | 0 | 0 | 0 | 478,809 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227,863 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | ||
KENVUE INC | COM | 49177J102 | 240,630 | 13,236 | SH | SOLE | 0 | 0 | 0 | 13,236 | ||
LENNAR CORP | CL A | 526057104 | 342,228 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | ||
MARATHON PETE CORP | COM | 56585A102 | 304,284 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | ||
MOSAIC CO NEW | COM | 61945C103 | 218,195 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | ||
NBT BANCORP INC | COM | 628778102 | 1,342,547 | 34,781 | SH | SOLE | 0 | 0 | 0 | 34,781 | ||
NUCOR CORP | COM | 670346105 | 273,162 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 262,394 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | ||
PHILLIPS 66 | COM | 718546104 | 326,385 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | ||
PULTE GROUP INC | COM | 745867101 | 373,479 | 3,392 | SH | SOLE | 0 | 0 | 0 | 3,392 | ||
RALPH LAUREN CORP | CL A | 751212101 | 397,911 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | ||
ROBERT HALF INC. | COM | 770323103 | 221,051 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | ||
STATE STR CORP | COM | 857477103 | 285,936 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 | ||
STEEL DYNAMICS INC | COM | 858119100 | 310,930 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 313,363 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 246,947 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 313,912 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 |