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 |
3M CO | Common Stock | 88579Y101 | 2,728 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 2,657 | 166,875 | SH | SOLE | 0 | 0 | 166,875 | ||
AMGEN INC. | Common Stock | 031162100 | 347 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
BAKER HUGHES CO. CLASS A | Class A | 05722G100 | 1,445 | 68,937 | SH | SOLE | 0 | 0 | 68,937 | ||
BIG LOTS INC | Common Stock | 089302103 | 594 | 38,082 | SH | SOLE | 0 | 0 | 38,082 | ||
BRINKER INTL INC | Common Stock | 109641100 | 1,147 | 45,923 | SH | SOLE | 0 | 0 | 45,923 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,617 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 429 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
CHARLES SCHWAB US REIT ETF | ETF | 808524847 | 223 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,139 | 53,485 | SH | SOLE | 0 | 0 | 53,485 | ||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 1,170 | 86,882 | SH | SOLE | 0 | 0 | 86,882 | ||
DOW INC | Common Stock | 260557103 | 2,048 | 46,628 | SH | SOLE | 0 | 0 | 46,628 | ||
ERIE INDEMNITY CO CLASS A | Class A | 29530P102 | 906 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 203 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 784 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
FIRST TRUST MUNCPL HIGH INCOM ETF | ETF | 33739P301 | 430 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
FIRST TRUST PREFERRED SEC ETF IV | ETF | 33739E120 | 3,431 | 205,437 | SH | SOLE | 0 | 0 | 205,437 | ||
FIRST TRUST SHORT DURAT MANG MUN ETF | ETF | 33739P830 | 204 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 3,388 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | ||
HEALTHPEAK PPTYS INC REIT | Common Stock | 42250P103 | 1,440 | 62,825 | SH | SOLE | 0 | 0 | 62,825 | ||
IBM CORP | Common Stock | 459200101 | 2,128 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
INTEL CORP | Common Stock | 458140100 | 2,777 | 107,771 | SH | SOLE | 0 | 0 | 107,771 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 943 | 42,726 | SH | SOLE | 0 | 0 | 42,726 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | 758 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ISHARES CONVERTIBLE BONDETF | ETF | 46435G102 | 222 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ISHARES INTERNATIONAL SEL DIV ETF | ETF | 464288448 | 3,087 | 137,000 | SH | SOLE | 0 | 0 | 137,000 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 946 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | ETF | 464288158 | 618 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 216 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,104 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | 3,254 | 64,870 | SH | SOLE | 0 | 0 | 64,870 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 1,956 | 58,647 | SH | SOLE | 0 | 0 | 58,647 | ||
METLIFE INC | Common Stock | 59156R108 | 1,547 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
MOLSON COORS BEVERAGE CLCLASS B | Class B | 60871R209 | 347 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
NIKE INC CLASS B | Class B | 654106103 | 509 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Common Stock | 66987V109 | 2,302 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
PATTERSON COMPANIES | Common Stock | 703395103 | 1,764 | 73,454 | SH | SOLE | 0 | 0 | 73,454 | ||
PHILLIPS 66 | Common Stock | 718546104 | 1,810 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
PNC FINL SERVICES | Common Stock | 693475105 | 232 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
PPL CORP | Common Stock | 69351T106 | 3,112 | 122,750 | SH | SOLE | 0 | 0 | 122,750 | ||
RAYTHEON TECHNOLOGIES CO | Common Stock | 75513E101 | 230 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
REAL ESTATE SELECT SCTR SPDR ETF | ETF | 81369Y860 | 2,390 | 66,376 | SH | SOLE | 0 | 0 | 66,376 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 211 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
SCHWAB FUNDA EMG MKTS LARGE COM ETF | ETF | 808524730 | 1,195 | 50,969 | SH | SOLE | 0 | 0 | 50,969 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,299 | 46,175 | SH | SOLE | 0 | 0 | 46,175 | ||
SCHWAB US AGGREGATE BONDETF | ETF | 808524839 | 6,358 | 140,328 | SH | SOLE | 0 | 0 | 140,328 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 910 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 5,074 | 86,713 | SH | SOLE | 0 | 0 | 86,713 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 1,200 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 3,174 | 61,278 | SH | SOLE | 0 | 0 | 61,278 | ||
SCOTTS MIRACLE GRO CO | Common Stock | 810186106 | 1,190 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 1,955 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | 2,284 | 75,230 | SH | SOLE | 0 | 0 | 75,230 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 5,820 | 266,724 | SH | SOLE | 0 | 0 | 266,724 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,151 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 2,434 | 71,460 | SH | SOLE | 0 | 0 | 71,460 | ||
SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 524 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
U G I CORP | Common Stock | 902681105 | 2,187 | 67,646 | SH | SOLE | 0 | 0 | 67,646 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 1,184 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 316 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 855 | 23,504 | SH | SOLE | 0 | 0 | 23,504 | ||
VANGUARD INTL DIVDEND APRECTN ETF IV | ETF | 921946810 | 297 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
VANGUARD LONG TERM BOND ETF | ETF | 921937793 | 252 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
VANGUARD LONG TERM COR BD ETF | ETF | 92206C813 | 4,452 | 60,786 | SH | SOLE | 0 | 0 | 60,786 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | ETF | 922907746 | 1,087 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
VANGUARD RUSSELL 2000 ETF IV | ETF | 92206C664 | 1,010 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | ETF | 92203J407 | 4,595 | 96,267 | SH | SOLE | 0 | 0 | 96,267 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 356 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
VERIZON COMMUNICATN | Common Stock | 92343V104 | 3,105 | 81,773 | SH | SOLE | 0 | 0 | 81,773 | ||
VIRTU FINL INCORPORA0050CLASS A | Class A | 928254101 | 1,931 | 92,994 | SH | SOLE | 0 | 0 | 92,994 | ||
W E C ENERGY GROUP INC | Common Stock | 92939U106 | 1,920 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
WALGREENS BOOTS ALLI | Common Stock | 931427108 | 2,071 | 65,956 | SH | SOLE | 0 | 0 | 65,956 | ||
XTRACKERS USD HIGH YIELDCOR BND ETF | ETF | 233051432 | 349 | 10,675 | SH | SOLE | 0 | 0 | 10,675 |