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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 366,364 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 380,120 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 328,580 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 354,512 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
| ALPHABET INC. | CAP STK CL C | 02079K107 | 1,115,740 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
| ALPHABET INC. | CAP STK CL A | 02079K305 | 2,698,387 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 1,839,636 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 739,387 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 11,373,915 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 286,775 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 242,846 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 288,990 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 2,910,224 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 271,848 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 647,785 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 209,699 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 202,141 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 182,762 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275R102 | 362,701 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | |||
| COCA-COLA CO | COM | 191216100 | 625,082 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | |||
| COMCAST CORP | CL A | 20030N101 | 514,189 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
| CONSTELLATION BRAND | CL A | 21036P108 | 834,916 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
| COSTCO WHOLESALE CO | COM | 22160K105 | 1,632,970 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 283,066 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
| DICKS SPORTING GOODS | COM | 253393102 | 510,272 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 353,149 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 544,325 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 249,364 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
| ERIE INDEMNITY CO | CL A | 29530P102 | 1,152,516 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,466,673 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 567,886 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 330,145 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 481,062 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 955,255 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 214,017 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,288,106 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 697,942 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 668,279 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 230,090 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 334,857 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,836,301 | 59,674 | SH | SOLE | 59,674 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,271,375 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,280,820 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 711,231 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 394,254 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,006,087 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 775,812 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 750,794 | 920 | SH | SOLE | 920 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 2,544,090 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
| LOWES COMPANIES INC | COM | 548661107 | 887,806 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
| MERCK & CO. INC. | COM | 58933Y105 | 385,187 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,341,668 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 1,449,039 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 889,695 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
| NIKE INC | COM | 654106103 | 482,134 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 283,754 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 881,832 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 3,173,592 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,318,926 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 925,616 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 329,911 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 677,628 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 268,032 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 355,095 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 566,364 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
| RTX CORP | COM | 75513E101 | 470,385 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,489,502 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | |||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,213,787 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 617,823 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | |||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 468,809 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,554,538 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | |||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 612,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 202,798 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,095,185 | 69,194 | SH | SOLE | 69,194 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,741,662 | 66,628 | SH | SOLE | 66,628 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 371,418 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 229,323 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 188,069 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 514,732 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 355,941 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,233,423 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 516,335 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 248,968 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 605,684 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 401,912 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 696,834 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,706,294 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 247,731 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,747,862 | 60,632 | SH | SOLE | 60,632 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,365,727 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,653,052 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 922,101 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 174,187 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,495,702 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 320,292 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 232,141 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 329,165 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,884,555 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 721,382 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 703,929 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 353,017 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,920,823 | 74,244 | SH | SOLE | 74,244 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 280,255 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 402,928 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 849,190 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 359,958 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,978 | 483 | SH | SOLE | 483 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,589,192 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,412,193 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,698,761 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 359,075 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 687,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,312,535 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 250,162 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 309,012 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 510,468 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | |||