The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 507,306 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 966,525 | 7,767 | SH | SOLE | 0 | 0 | 0 | 7,767 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,960,791 | 13,704 | SH | SOLE | 0 | 0 | 0 | 13,704 | |
| AES CORP | COM | 00130H105 | 1,297,513 | 88,507 | SH | SOLE | 0 | 0 | 0 | 88,507 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,453,462 | 20,201 | SH | SOLE | 0 | 0 | 0 | 20,201 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 451,883 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
| ANALOG DEVICES INC | COM | 032654105 | 430,929 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
| APA CORPORATION | COM | 03743Q108 | 891,376 | 27,368 | SH | SOLE | 0 | 0 | 0 | 27,368 | |
| APPLE INC | COM | 037833100 | 207,471 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
| AT&T INC | COM | 00206R102 | 1,282,820 | 61,972 | SH | SOLE | 0 | 0 | 0 | 61,972 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366,285 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
| BEST BUY INC | COM | 086516101 | 1,621,556 | 21,370 | SH | SOLE | 0 | 0 | 0 | 21,370 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,297,775 | 22,523 | SH | SOLE | 0 | 0 | 0 | 22,523 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 386,798 | 8,696 | SH | SOLE | 0 | 0 | 0 | 8,696 | |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 295,875 | 8,396 | SH | SOLE | 0 | 0 | 0 | 8,396 | |
| CATERPILLAR INC | COM | 149123101 | 596,344 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 1,197,031 | 11,057 | SH | SOLE | 0 | 0 | 0 | 11,057 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,247,751 | 8,774 | SH | SOLE | 0 | 0 | 0 | 8,774 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,285,315 | 52,355 | SH | SOLE | 0 | 0 | 0 | 52,355 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,229,450 | 91,341 | SH | SOLE | 0 | 0 | 0 | 91,341 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,149,278 | 11,055 | SH | SOLE | 0 | 0 | 0 | 11,055 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,885,995 | 7,361 | SH | SOLE | 0 | 0 | 0 | 7,361 | |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | 400,516 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,179,736 | 5,052 | SH | SOLE | 0 | 0 | 0 | 5,052 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,197,371 | 28,978 | SH | SOLE | 0 | 0 | 0 | 28,978 | |
| DOW HLDGS INC | COM | 260557103 | 995,849 | 36,398 | SH | SOLE | 0 | 0 | 0 | 36,398 | |
| EDISON INTL | COM | 281020107 | 1,343,823 | 18,050 | SH | SOLE | 0 | 0 | 0 | 18,050 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,324,937 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
| EOG RES INC | COM | 26875P101 | 1,261,495 | 9,724 | SH | SOLE | 0 | 0 | 0 | 9,724 | |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 440,161 | 8,072 | SH | SOLE | 0 | 0 | 0 | 8,072 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 1,335,405 | 18,478 | SH | SOLE | 0 | 0 | 0 | 18,478 | |
| EXELON CORP | COM | 30161N101 | 1,293,099 | 27,737 | SH | SOLE | 0 | 0 | 0 | 27,737 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,375,813 | 10,063 | SH | SOLE | 0 | 0 | 0 | 10,063 | |
| FEDEX CORP | COM | 31428X106 | 1,082,177 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 222,423 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 591,252 | 7,294 | SH | SOLE | 0 | 0 | 0 | 7,294 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 874,120 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 548,784 | 12,721 | SH | SOLE | 0 | 0 | 0 | 12,721 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 858,657 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 764,528 | 27,373 | SH | SOLE | 0 | 0 | 0 | 27,373 | |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 48,643,421 | 1,331,602 | SH | SOLE | 0 | 0 | 0 | 1,331,602 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 600,360 | 15,288 | SH | SOLE | 0 | 0 | 0 | 15,288 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,330,502 | 27,987 | SH | SOLE | 0 | 0 | 0 | 27,987 | |
| FORD MTR CO | COM | 345370860 | 1,391,501 | 100,108 | SH | SOLE | 0 | 0 | 0 | 100,108 | |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 9,874,396 | 126,142 | SH | SOLE | 0 | 0 | 0 | 126,142 | |
| GENUINE PARTS CO | COM | 372460105 | 1,446,553 | 12,261 | SH | SOLE | 0 | 0 | 0 | 12,261 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,860,607 | 41,246 | SH | SOLE | 0 | 0 | 0 | 41,246 | |
| HP INC | COM | 40434L105 | 1,312,363 | 59,816 | SH | SOLE | 0 | 0 | 0 | 59,816 | |
| HUMANA INC | COM | 444859102 | 1,328,304 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
| ILLUMINA INC | COM | 452327109 | 9,151,776 | 52,049 | SH | SOLE | 0 | 0 | 0 | 52,049 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,872 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
| KLA CORP | COM NEW | 482480100 | 15,984,596 | 52,980 | SH | SOLE | 0 | 0 | 0 | 52,980 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,351,088 | 57,201 | SH | SOLE | 0 | 0 | 0 | 57,201 | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 9,237,472 | 227,608 | SH | SOLE | 0 | 0 | 0 | 227,608 | |
| LENNAR CORP | CL A | 526057104 | 942,996 | 10,421 | SH | SOLE | 0 | 0 | 0 | 10,421 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,004,351 | 19,076 | SH | SOLE | 0 | 0 | 0 | 19,076 | |
| METLIFE INC | COM | 59156R108 | 1,367,298 | 16,160 | SH | SOLE | 0 | 0 | 0 | 16,160 | |
| MICROSOFT CORP | COM | 594918104 | 7,186,631 | 19,266 | SH | SOLE | 0 | 0 | 0 | 19,266 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 845,081 | 21,691 | SH | SOLE | 0 | 0 | 0 | 21,691 | |
| MOSAIC CO | COM | 61945C103 | 1,194,099 | 56,352 | SH | SOLE | 0 | 0 | 0 | 56,352 | |
| MYR GROUP INC | COM | 55405W104 | 7,568,050 | 15,124 | SH | SOLE | 0 | 0 | 0 | 15,124 | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,938,697 | 34,138 | SH | SOLE | 0 | 0 | 0 | 34,138 | |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,882,094 | 35,451 | SH | SOLE | 0 | 0 | 0 | 35,451 | |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 511,674 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 19,530,325 | 228,158 | SH | SOLE | 0 | 0 | 0 | 228,158 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,216,989 | 16,710 | SH | SOLE | 0 | 0 | 0 | 16,710 | |
| ONEOK INC NEW | COM | 682680103 | 1,321,488 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
| PAYCHEX INC | COM | 704326107 | 1,366,394 | 13,896 | SH | SOLE | 0 | 0 | 0 | 13,896 | |
| PFIZER INC | COM | 717081103 | 1,159,500 | 48,152 | SH | SOLE | 0 | 0 | 0 | 48,152 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,476,037 | 12,983 | SH | SOLE | 0 | 0 | 0 | 12,983 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,371,866 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,381,936 | 12,804 | SH | SOLE | 0 | 0 | 0 | 12,804 | |
| PULTE GROUP INC | COM | 745867101 | 1,495,315 | 10,898 | SH | SOLE | 0 | 0 | 0 | 10,898 | |
| QUANTA SVCS INC | COM | 74762E102 | 637,235 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,389,925 | 46,024 | SH | SOLE | 0 | 0 | 0 | 46,024 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,298,370 | 19,150 | SH | SOLE | 0 | 0 | 0 | 19,150 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,449,650 | 31,337 | SH | SOLE | 0 | 0 | 0 | 31,337 | |
| SNAP ON INC | COM | 833034101 | 1,366,953 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 19,356,069 | 103,585 | SH | SOLE | 0 | 0 | 0 | 103,585 | |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 10,038,809 | 63,794 | SH | SOLE | 0 | 0 | 0 | 63,794 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,567,474 | 16,654 | SH | SOLE | 0 | 0 | 0 | 16,654 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 950,638 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,388,178 | 62,334 | SH | SOLE | 0 | 0 | 0 | 62,334 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,340,310 | 12,468 | SH | SOLE | 0 | 0 | 0 | 12,468 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,272,317 | 30,050 | SH | SOLE | 0 | 0 | 0 | 30,050 | |
| VIATRIS INC | COM | 92556V106 | 1,255,028 | 79,032 | SH | SOLE | 0 | 0 | 0 | 79,032 | |
| WABTEC | COM | 929740108 | 851,666 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | |