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 | 88579Y101 | 270,000 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 277,994 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 280,500 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ALPHABET INC. | CAP STK CL C | 02079K107 | 947,331 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | |||
ALPHABET INC. | CAP STK CL A | 02079K305 | 2,283,233 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 376,298 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 1,551,307 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,653,112 | 50,138 | SH | SOLE | 50,138 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246,061 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 205,692 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 210,743 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 2,290,827 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 510,372 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 660,902 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 706,113 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 185,108 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 325,854 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 498,484 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | |||
COMCAST CORP | CL A | 20030N101 | 576,628 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
CONSTELLATION BRAND | CL A | 21036P108 | 783,270 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,212,567 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 207,270 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 295,981 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
DICKS SPORTING GOODS | COM | 253393102 | 363,701 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 438,360 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 342,283 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 223,859 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ERIE INDEMNITY CO | CL A | 29530P102 | 733,475 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 552,739 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 278,316 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 520,026 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 956,143 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 188,776 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,256,358 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 488,636 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 694,141 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 601,670 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,088,309 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,019,096 | 53,529 | SH | SOLE | 53,529 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,038,630 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 888,959 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 757,218 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 607,767 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 729,215 | 931 | SH | SOLE | 931 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,688,592 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
LOWES COMPANIES INC | COM | 548661107 | 751,365 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 375,197 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 942,242 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,441,142 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,034,620 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 652,161 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 624,712 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 249,093 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 760,978 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 1,320,752 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 731,052 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 674,926 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 230,288 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 680,726 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 216,011 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 284,592 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 493,840 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 334,071 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 328,448 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,064,265 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 482,803 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 235,704 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 625,524 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 374,031 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 725,201 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,367,518 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 292,452 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,326,043 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,084,034 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,310,514 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,120,791 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,877,957 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 568,861 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 421,077 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,503,995 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 595,238 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,133,395 | 71,638 | SH | SOLE | 71,638 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,800,240 | 70,212 | SH | SOLE | 70,212 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 286,399 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 541,137 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 331,139 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 185,724 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,309,990 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 735,939 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 238,394 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,694,623 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 495,430 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 313,261 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 677,701 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 273,385 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,428,248 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,803,593 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,886,888 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 409,540 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 912,011 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 280,010 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,476,008 | 72,568 | SH | SOLE | 72,568 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,971 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 650,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 865,307 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 217,869 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 242,211 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 178,310 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 482,017 | 7,786 | SH | SOLE | 7,786 | 0 | 0 |