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 |
AFLAC INC | COM | 001055102 | 291,924 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 322,443 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 326,741 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
ALPHABET INC. | CAP STK CL C | 02079K107 | 1,015,879 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
ALPHABET INC. | CAP STK CL A | 02079K305 | 2,459,404 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 1,798,389 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 825,759 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,474,750 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258,788 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 240,879 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 231,619 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 2,658,948 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 340,241 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 738,541 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 209,370 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 204,522 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 195,755 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 345,128 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 517,516 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | |||
COMCAST CORP | CL A | 20030N101 | 548,811 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | |||
CONSTELLATION BRAND | CL A | 21036P108 | 880,502 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,349,504 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 300,009 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
DICKS SPORTING GOODS | COM | 253393102 | 549,783 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 455,314 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 508,629 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 258,598 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
ERIE INDEMNITY CO | CL A | 29530P102 | 867,391 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,244,080 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 601,211 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 315,397 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 492,526 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 896,651 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 202,773 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,207,694 | 35,794 | SH | SOLE | 35,794 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 540,876 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 684,242 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 528,871 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,364,970 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,156,256 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,194,540 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 675,612 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 267,313 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 992,105 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 764,531 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 903,560 | 930 | SH | SOLE | 930 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,246,810 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
LOWES COMPANIES INC | COM | 548661107 | 834,686 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 454,129 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,828,973 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,240,775 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 674,378 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 512,567 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 238,633 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 950,930 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 2,391,723 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 870,980 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 814,232 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 272,917 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 701,523 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 224,858 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 267,989 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 530,558 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 402,188 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 380,847 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,250,742 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,158,645 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 526,242 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 439,203 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,497,907 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 584,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,102,884 | 70,638 | SH | SOLE | 70,638 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,714,541 | 67,822 | SH | SOLE | 67,822 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 355,035 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 179,890 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 531,201 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 336,383 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,163,870 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 480,425 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 603,375 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 357,852 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 709,206 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,600,080 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351,765 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,586,007 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,261,497 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,387,606 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 795,640 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 220,626 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,405,366 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 270,411 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 327,184 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 335,161 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,593,061 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 574,749 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 889,824 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 269,966 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,650,699 | 72,767 | SH | SOLE | 72,767 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 228,502 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 401,969 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 900,177 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208,081 | 433 | SH | SOLE | 433 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,546,969 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,270,715 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,284,533 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330,360 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 697,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 978,962 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 256,593 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 315,610 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 419,003 | 7,795 | SH | SOLE | 7,795 | 0 | 0 |