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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM SHS | 88579Y119 | 1,220,547 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 957,229 | 28,574 | SH | SOLE | 0 | 0 | 28,574 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 642,117 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | |||
CENTENE CORP DEL | COM | 15135B101 | 793,119 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
CISCO SYS INC | COM | 17275R102 | 1,067,109 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | |||
DOW INC | COM | 260557103 | 1,187,507 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,102,968 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
FEDEX CORP | COM | 31428X106 | 922,822 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,981,520 | 38,581 | SH | SOLE | 0 | 0 | 38,581 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,070,909 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 948,089 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 917,088 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 372,748 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,060,806 | 124,423 | SH | SOLE | 0 | 0 | 124,423 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 506,503 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,602,250 | 87,710 | SH | SOLE | 0 | 0 | 87,710 | |||
FORD MTR CO DEL | COM | 345370860 | 1,272,888 | 95,850 | SH | SOLE | 0 | 0 | 95,850 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,052,872 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | |||
HERSHEY CO | COM | 427866108 | 1,298,932 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
HUBBELL INC | COM | 443510607 | 525,264 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,314,725 | 55,171 | SH | SOLE | 0 | 0 | 55,171 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,575,375 | 46,630 | SH | SOLE | 0 | 0 | 46,630 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,300,931 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,925,024 | 45,823 | SH | SOLE | 0 | 0 | 45,823 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,639,524 | 72,067 | SH | SOLE | 0 | 0 | 72,067 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,120,937 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,580,193 | 30,815 | SH | SOLE | 0 | 0 | 30,815 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,042,216 | 94,883 | SH | SOLE | 0 | 0 | 94,883 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,211,964 | 118,735 | SH | SOLE | 0 | 0 | 118,735 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,816,763 | 61,679 | SH | SOLE | 0 | 0 | 61,679 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,151,677 | 103,652 | SH | SOLE | 0 | 0 | 103,652 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 397,938 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,758,052 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 1,122,330 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,134,753 | 88,643 | SH | SOLE | 0 | 0 | 88,643 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,144,818 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,432,403 | 53,389 | SH | SOLE | 0 | 0 | 53,389 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 711,249 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,670,791 | 171,869 | SH | SOLE | 0 | 0 | 171,869 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,564,459 | 48,505 | SH | SOLE | 0 | 0 | 48,505 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,120,985 | 30,379 | SH | SOLE | 0 | 0 | 30,379 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 495,671 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
M & T BK CORP | COM | 55261F104 | 1,166,720 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 884,512 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,093,214 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,421,016 | 53,919 | SH | SOLE | 0 | 0 | 53,919 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,302,856 | 43,889 | SH | SOLE | 0 | 0 | 43,889 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,544,603 | 55,766 | SH | SOLE | 0 | 0 | 55,766 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,478,210 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,005,542 | 39,035 | SH | SOLE | 0 | 0 | 39,035 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 611,278 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 258,860 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 796,133 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,130,946 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,562,361 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 688,487 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,222,542 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 789,926 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,750,934 | 44,327 | SH | SOLE | 0 | 0 | 44,327 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,711,414 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,236,022 | 25,102 | SH | SOLE | 0 | 0 | 25,102 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 281,299 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 489,005 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 720,898 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,454,462 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,238,833 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,921,819 | 44,506 | SH | SOLE | 0 | 0 | 44,506 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,567,054 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,626,674 | 127,844 | SH | SOLE | 0 | 0 | 127,844 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415,318 | 794 | SH | SOLE | 0 | 0 | 794 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,476,000 | 72,745 | SH | SOLE | 0 | 0 | 72,745 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,820,076 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,376,065 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,191,435 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | |||
UGI CORP NEW | COM | 902681105 | 662,850 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,024,300 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,498,272 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,600,145 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,845,811 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 264,632 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,223,496 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,453,021 | 34,629 | SH | SOLE | 0 | 0 | 34,629 | |||
WESTERN UN CO | COM | 959802109 | 510,829 | 36,540 | SH | SOLE | 0 | 0 | 36,540 |