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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 372,152 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 227,677 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 208,681 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217,718 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ALLSTATE CORP | COM | 020002101 | 711,276 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 388,131 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212,279 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
AMAZON COM INC | COM | 023135106 | 1,854,427 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
AMCOR PLC | ORD | G0250X107 | 155,654 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
APPLE INC | COM | 037833100 | 11,225,078 | 65,563 | SH | SOLE | 0 | 0 | 65,563 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 925,493 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
BLACKSTONE INC | COM | 09260D107 | 368,806 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 637,222 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,688,801 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 274,775 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 431,704 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
CME GROUP INC | COM | 12572Q105 | 14,905,878 | 74,447 | SH | SOLE | 0 | 0 | 74,447 | ||
COCA COLA CO | COM | 191216100 | 562,566 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 694,816 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 462,991 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289,260 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CVS HEALTH CORP | COM | 126650100 | 692,202 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 614,701 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 356,449 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 140,525 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
ESSEX PPTY TR INC | COM | 297178105 | 588,762 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
EXXON MOBIL CORP | COM | 30231G102 | 255,121 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,110,973 | 48,461 | SH | SOLE | 0 | 0 | 48,461 | ||
FORD MTR CO DEL | COM | 345370860 | 292,909 | 23,584 | SH | SOLE | 0 | 0 | 23,584 | ||
GARMIN LTD | SHS | H2906T109 | 604,795 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 12,197,357 | 380,098 | SH | SOLE | 0 | 0 | 380,098 | ||
HASBRO INC | COM | 418056107 | 656,886 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
HOME DEPOT INC | COM | 437076102 | 365,541 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
HUMANA INC | COM | 444859102 | 714,698 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
INTEL CORP | COM | 458140100 | 477,185 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 690,088 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,775,427 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,481,670 | 163,998 | SH | SOLE | 0 | 0 | 163,998 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 707,891 | 30,117 | SH | SOLE | 0 | 0 | 30,117 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,742,252 | 229,427 | SH | SOLE | 0 | 0 | 229,427 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,084,045 | 48,214 | SH | SOLE | 0 | 0 | 48,214 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,241,746 | 55,238 | SH | SOLE | 0 | 0 | 55,238 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,017,157 | 44,947 | SH | SOLE | 0 | 0 | 44,947 | ||
INVESCO LTD | SHS | G491BT108 | 169,134 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 809,908 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 261,164 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,971,268 | 73,059 | SH | SOLE | 0 | 0 | 73,059 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 258,694 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,866,120 | 169,602 | SH | SOLE | 0 | 0 | 169,602 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 343,265 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,536,443 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 625,159 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,455,401 | 190,932 | SH | SOLE | 0 | 0 | 190,932 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 396,247 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,543,822 | 186,451 | SH | SOLE | 0 | 0 | 186,451 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,778,513 | 38,388 | SH | SOLE | 0 | 0 | 38,388 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 300,303 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 407,239 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 240,809 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,548,378 | 70,253 | SH | SOLE | 0 | 0 | 70,253 | ||
JOHNSON & JOHNSON | COM | 478160104 | 870,593 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,352,742 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
MEDTRONIC PLC | SHS | G5960L103 | 626,208 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
META PLATFORMS INC | CL A | 30303M102 | 308,616 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
MICROSOFT CORP | COM | 594918104 | 2,543,756 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 674,543 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
NOVO-NORDISK A S | ADR | 670100205 | 206,980 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
NVIDIA CORPORATION | COM | 67066G104 | 732,751 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 234,088 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
PACKAGING CORP AMER | COM | 695156109 | 203,488 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PEPSICO INC | COM | 713448108 | 760,997 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,797,163 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 870,703 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 229,924 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 422,426 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,509,059 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,505,347 | 148,650 | SH | SOLE | 0 | 0 | 148,650 | ||
SMUCKER J M CO | COM NEW | 832696405 | 636,967 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,535,425 | 49,514 | SH | SOLE | 0 | 0 | 49,514 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,010,647 | 30,106 | SH | SOLE | 0 | 0 | 30,106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,861,770 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,282,226 | 157,787 | SH | SOLE | 0 | 0 | 157,787 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,428,774 | 219,262 | SH | SOLE | 0 | 0 | 219,262 | ||
TARGET CORP | COM | 87612E106 | 209,412 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
TESLA INC | COM | 88160R101 | 332,543 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
TRUIST FINL CORP | COM | 89832Q109 | 507,914 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,524,851 | 46,477 | SH | SOLE | 0 | 0 | 46,477 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 454,799 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214,873 | 789 | SH | SOLE | 0 | 0 | 789 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,161,140 | 43,130 | SH | SOLE | 0 | 0 | 43,130 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,025,978 | 70,446 | SH | SOLE | 0 | 0 | 70,446 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,257,971 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,703,580 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 280,185 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238,418 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
WALMART INC | COM | 931142103 | 396,275 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
WOODWARD INC | COM | 980745103 | 237,089 | 1,908 | SH | SOLE | 0 | 0 | 1,908 |