The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBOTT LABS COM Stock 002824100   239,891 2,185 SH   SOLE   2,185 0 0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   59,299 1,714 SH   SOLE   1,714 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   65,254 3,735 SH   SOLE   3,735 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   23,058 1,003 SH   SOLE   1,003 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   472,648 5,357 SH   SOLE   5,357 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   17,746 200 SH   SOLE   200 0 0
AMAZON.COM INC Stock 023135106   193,200 2,300 SH   SOLE   2,300 0 0
APPLE INC Stock 037833100   826,745 6,363 SH   SOLE   6,363 0 0
AUTOZONE INC NEV Stock 053332102   167,700 68 SH   SOLE   68 0 0
BABSON CAPITAL CORPORATE INVESTORS CEF 06759X107   13,164 943 SH   SOLE   943 0 0
BANK AMERICA CORP COM Stock 060505104   184,876 5,582 SH   SOLE   5,582 0 0
BLACKSTONE INC COM Stock 09260D107   173,901 2,344 SH   SOLE   2,344 0 0
BROADCOM INC COM Stock 11135F101   414,315 741 SH   SOLE   741 0 0
CATERPILLAR INC COM Stock 149123101   219,677 917 SH   SOLE   917 0 0
CHUBB LIMITED COM Stock H1467J104   271,117 1,229 SH   SOLE   1,229 0 0
CISCO SYS INC COM Stock 17275R102   365,685 7,676 SH   SOLE   7,676 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   398,981 874 SH   SOLE   874 0 0
DEERE & CO COM Stock 244199105   274,406 640 SH   SOLE   640 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   184 19 SH   SOLE   19 0 0
EMERSON ELEC CO COM Stock 291011104   283,569 2,952 SH   SOLE   2,952 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   773,159 8,839 SH   SOLE   8,839 0 0
ERIE INDTY CO CL A Stock 29530P102   10,695 43 SH   SOLE   43 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   30,458 891 SH   SOLE   891 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   36,076 904 SH   SOLE   904 0 0
GOPRO INC CL A Stock 38268T103   125 25 SH   SOLE   25 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   1,100,288 7,790 SH   SOLE   7,790 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   7,316,223 53,855 SH   SOLE   53,855 0 0
HERSHEY CO COM Stock 427866108   227,170 981 SH   SOLE   981 0 0
HOME DEPOT Stock 437076102   208,468 660 SH   SOLE   660 0 0
HONEYWELL INTL INC COM Stock 438516106   365,382 1,705 SH   SOLE   1,705 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   259,758 2,532 SH   SOLE   2,532 0 0
INTUIT COM Stock 461202103   186,436 479 SH   SOLE   479 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101   15,354 176 SH   SOLE   176 0 0
IQ GLOBAL RESOURCES ETF ETF 45409B883   45,182 1,323 SH   SOLE   1,323 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   82,230 848 SH   SOLE   848 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   30,226,851 311,649 SH   SOLE   311,649 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   36,811 736 SH   SOLE   736 0 0
ISHARES MBS ETF ETF 464288588   11,661,627 125,732 SH   SOLE   125,732 0 0
ISHARES MSCI EAFE ETF ETF 464287465   16,801,687 255,967 SH   SOLE   255,967 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,956,696 130,784 SH   SOLE   130,784 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   29,161 167 SH   SOLE   167 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   5,921 71 SH   SOLE   71 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   271,967 4,649 SH   SOLE   4,649 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   3,009,827 31,803 SH   SOLE   31,803 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   5,895 55 SH   SOLE   55 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   37,920 187 SH   SOLE   187 0 0
JOHNSON & JOHNSON COM Stock 478160104   630,287 3,568 SH   SOLE   3,568 0 0
JPMORGAN CHASE & CO Stock 46625H100   214,694 1,601 SH   SOLE   1,601 0 0
LILLY ELI & CO COM Stock 532457108   447,422 1,223 SH   SOLE   1,223 0 0
LINDE PLC SHS Stock G5494J103   312,154 957 SH   SOLE   957 0 0
MICROSOFT Stock 594918104   628,568 2,621 SH   SOLE   2,621 0 0
NEXTERA ENERGY INC COM Stock 65339F101   316,175 3,782 SH   SOLE   3,782 0 0
NIKE INC CL B Stock 654106103   7,372 63 SH   SOLE   63 0 0
NVIDIA CORPORATION COM Stock 67066G104   216,433 1,481 SH   SOLE   1,481 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   13,045 282 SH   SOLE   282 0 0
POWERSHARES QQQ TR ETF 46090E103   8,306,413 31,194 SH   SOLE   31,194 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   381,628 2,518 SH   SOLE   2,518 0 0
PROLOGIS INC. COM REIT 74340W103   188,259 1,670 SH   SOLE   1,670 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   36,897 410 SH   SOLE   410 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   20,709 338 SH   SOLE   338 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   225,354 2,233 SH   SOLE   2,233 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   11,311,687 25,546 SH   SOLE   25,546 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   14,600 2,500 SH   SOLE   2,500 0 0
SPDR S&P 500 ETF ETF 78462F103   8,092,907 21,162 SH   SOLE   21,162 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   36,554 292 SH   SOLE   292 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   409,713 744 SH   SOLE   744 0 0
TJX COS INC NEW COM Stock 872540109   231,636 2,910 SH   SOLE   2,910 0 0
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   17,192 696 SH   SOLE   696 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   142,201 818 SH   SOLE   818 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   379,079 715 SH   SOLE   715 0 0
VANECK DURABLE HIGH DIVIDEND ETF ETF 92189H102   37,512 1,177 SH   SOLE   1,177 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   14,787 194 SH   SOLE   194 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   2,381,451 12,431 SH   SOLE   12,431 0 0
VANGUARD ENERGY ETF ETF 92204A306   1,741,375 14,358 SH   SOLE   14,358 0 0
VANGUARD GROWTH ETF ETF 922908736   32,215 151 SH   SOLE   151 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   9,483,341 87,638 SH   SOLE   87,638 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   5,295,461 16,579 SH   SOLE   16,579 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   12,403,673 164,964 SH   SOLE   164,964 0 0
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   1,450,039 17,630 SH   SOLE   17,630 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,157,714 30,035 SH   SOLE   30,035 0 0
VANGUARD TOTAL STK MKT ETF 922908769   3,796,842 19,859 SH   SOLE   19,859 0 0
VANGUARD UTILITIES ETF 92204A876   3,366,384 21,951 SH   SOLE   21,951 0 0
VISA INC Stock 92826C839   306,238 1,474 SH   SOLE   1,474 0 0