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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,718,286 | 12,440 | SH | SOLE | 0 | 0 | 0 | 12,440 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,614,990 | 20,513 | SH | SOLE | 0 | 0 | 0 | 20,513 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 879,958 | 4,961 | SH | SOLE | 0 | 0 | 0 | 4,961 | |
AMAZON COM INC | COM | 023135106 | 3,502,342 | 15,964 | SH | SOLE | 0 | 0 | 0 | 15,964 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,014,608 | 9,778 | SH | SOLE | 0 | 0 | 0 | 9,778 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,309,250 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | |
AMGEN INC | COM | 031162100 | 286,190 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
ANALOG DEVICES INC | COM | 032654105 | 5,084,961 | 21,364 | SH | SOLE | 0 | 0 | 0 | 21,364 | |
APPLE INC | COM | 037833100 | 7,784,041 | 37,939 | SH | SOLE | 0 | 0 | 0 | 37,939 | |
AXON ENTERPRISE INC | COM | 05464C101 | 370,917 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | |
BELDEN INC | COM | 077454106 | 289,500 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
BLACKROCK INC | COM | 09290D101 | 2,553,407 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
BLACKSTONE INC | COM | 09260D107 | 2,378,742 | 15,903 | SH | SOLE | 0 | 0 | 0 | 15,903 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 275,077 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
BROADCOM INC | COM | 11135F101 | 1,032,012 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 424,031 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
CATERPILLAR INC | COM | 149123101 | 843,892 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,519,656 | 10,804 | SH | SOLE | 0 | 0 | 0 | 10,804 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 293,103 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
COCA COLA CO | COM | 191216100 | 1,658,801 | 23,446 | SH | SOLE | 0 | 0 | 0 | 23,446 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,475,420 | 16,441 | SH | SOLE | 0 | 0 | 0 | 16,441 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 705,206 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,425,301 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
CSX CORP | COM | 126408103 | 370,024 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,340 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,322,675 | 171,253 | SH | SOLE | 0 | 0 | 0 | 171,253 | |
DEERE & CO | COM | 244199105 | 1,939,494 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 471,381 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
ELI LILLY & CO | COM | 532457108 | 2,785,549 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
EOG RES INC | COM | 26875P101 | 1,598,028 | 13,360 | SH | SOLE | 0 | 0 | 0 | 13,360 | |
EQUINIX INC | COM | 29444U700 | 984,159 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
EXELON CORP | COM | 30161N101 | 236,162 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | |
EXXON MOBIL CORP | COM | 30231G102 | 714,073 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,112,839 | 343,418 | SH | SOLE | 0 | 0 | 0 | 343,418 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,627,504 | 74,966 | SH | SOLE | 0 | 0 | 0 | 74,966 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 508,317 | 10,353 | SH | SOLE | 0 | 0 | 0 | 10,353 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,176,055 | 32,641 | SH | SOLE | 0 | 0 | 0 | 32,641 | |
FOSTER L B CO | COM | 350060109 | 209,799 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | |
GE AEROSPACE | COM NEW | 369604301 | 264,541 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
HOME DEPOT INC | COM | 437076102 | 2,462,344 | 6,716 | SH | SOLE | 0 | 0 | 0 | 6,716 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242,361 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 13,628,909 | 1,045,162 | SH | SOLE | 0 | 0 | 0 | 1,045,162 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 287,417 | 11,755 | SH | SOLE | 0 | 0 | 0 | 11,755 | |
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 8,165,845 | 193,183 | SH | SOLE | 0 | 0 | 0 | 193,183 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,202 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,319,411 | 305,171 | SH | SOLE | 0 | 0 | 0 | 305,171 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,663,981 | 21,057 | SH | SOLE | 0 | 0 | 0 | 21,057 | |
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 594,640 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,149,242 | 51,656 | SH | SOLE | 0 | 0 | 0 | 51,656 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,401,743 | 43,716 | SH | SOLE | 0 | 0 | 0 | 43,716 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235,266 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 201,230 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,605,623 | 342,664 | SH | SOLE | 0 | 0 | 0 | 342,664 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 528,652 | 5,914 | SH | SOLE | 0 | 0 | 0 | 5,914 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,333,693 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 414,815 | 16,047 | SH | SOLE | 0 | 0 | 0 | 16,047 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 654,067 | 12,845 | SH | SOLE | 0 | 0 | 0 | 12,845 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,024,039 | 18,013 | SH | SOLE | 0 | 0 | 0 | 18,013 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 532,358 | 9,786 | SH | SOLE | 0 | 0 | 0 | 9,786 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,062,197 | 21,398 | SH | SOLE | 0 | 0 | 0 | 21,398 | |
JOHNSON & JOHNSON | COM | 478160104 | 251,585 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,005,057 | 13,815 | SH | SOLE | 0 | 0 | 0 | 13,815 | |
LINDE PLC | SHS | G54950103 | 1,378,006 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,116,121 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | |
MCKESSON CORP | COM | 58155Q103 | 2,132,390 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
META PLATFORMS INC | CL A | 30303M102 | 5,035,192 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,822 | |
MICROSOFT CORP | COM | 594918104 | 7,684,229 | 15,448 | SH | SOLE | 0 | 0 | 0 | 15,448 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 255,231 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
NETFLIX INC | COM | 64110L106 | 512,887 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,443,404 | 20,792 | SH | SOLE | 0 | 0 | 0 | 20,792 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,509,122 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,279,212 | 20,756 | SH | SOLE | 0 | 0 | 0 | 20,756 | |
ORACLE CORP | COM | 68389X105 | 3,022,997 | 13,827 | SH | SOLE | 0 | 0 | 0 | 13,827 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 283,017 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | |
PHILLIPS 66 | COM | 718546104 | 1,687,009 | 14,141 | SH | SOLE | 0 | 0 | 0 | 14,141 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,382,624 | 7,417 | SH | SOLE | 0 | 0 | 0 | 7,417 | |
PPG INDS INC | COM | 693506107 | 273,000 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,914,018 | 12,014 | SH | SOLE | 0 | 0 | 0 | 12,014 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 218,868 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
QUALCOMM INC | COM | 747525103 | 238,890 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
QUANTA SVCS INC | COM | 74762E102 | 2,137,321 | 5,653 | SH | SOLE | 0 | 0 | 0 | 5,653 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,170,649 | 12,084 | SH | SOLE | 0 | 0 | 0 | 12,084 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 290,907 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
SALESFORCE INC | COM | 79466L302 | 3,539,115 | 12,979 | SH | SOLE | 0 | 0 | 0 | 12,979 | |
SCHWAB CHARLES CORP | COM | 808513105 | 293,499 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,230,676 | 29,768 | SH | SOLE | 0 | 0 | 0 | 29,768 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,620,987 | 19,113 | SH | SOLE | 0 | 0 | 0 | 19,113 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,703,612 | 20,058 | SH | SOLE | 0 | 0 | 0 | 20,058 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,771,376 | 12,008 | SH | SOLE | 0 | 0 | 0 | 12,008 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,807,611 | 12,919 | SH | SOLE | 0 | 0 | 0 | 12,919 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 275,571 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
SERVICENOW INC | COM | 81762P102 | 210,756 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,202,083 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 626,021 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 201,953 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 857,951 | 9,353 | SH | SOLE | 0 | 0 | 0 | 9,353 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 741,211 | 22,073 | SH | SOLE | 0 | 0 | 0 | 22,073 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 7,697,741 | 80,757 | SH | SOLE | 0 | 0 | 0 | 80,757 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 250,921 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | |
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 356,521 | 6,556 | SH | SOLE | 0 | 0 | 0 | 6,556 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 487,616 | 16,152 | SH | SOLE | 0 | 0 | 0 | 16,152 | |
STARBUCKS CORP | COM | 855244109 | 342,431 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | |
T-MOBILE US INC | COM | 872590104 | 2,180,359 | 9,151 | SH | SOLE | 0 | 0 | 0 | 9,151 | |
TARGA RES CORP | COM | 87612G101 | 202,830 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
TJX COS INC NEW | COM | 872540109 | 2,596,548 | 21,026 | SH | SOLE | 0 | 0 | 0 | 21,026 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 15,022,307 | 577,672 | SH | SOLE | 0 | 0 | 0 | 577,672 | |
UNION PAC CORP | COM | 907818108 | 1,458,964 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,806,422 | 17,896 | SH | SOLE | 0 | 0 | 0 | 17,896 | |
UNITED RENTALS INC | COM | 911363109 | 249,427 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 678,367 | 9,213 | SH | SOLE | 0 | 0 | 0 | 9,213 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,448,417 | 34,117 | SH | SOLE | 0 | 0 | 0 | 34,117 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 514,048 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344,113 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,208,230 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,698,637 | 55,201 | SH | SOLE | 0 | 0 | 0 | 55,201 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 830,938 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,672,272 | 369,902 | SH | SOLE | 0 | 0 | 0 | 369,902 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,292,605 | 124,066 | SH | SOLE | 0 | 0 | 0 | 124,066 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,849,129 | 224,517 | SH | SOLE | 0 | 0 | 0 | 224,517 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,714,186 | 75,286 | SH | SOLE | 0 | 0 | 0 | 75,286 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,920,317 | 98,985 | SH | SOLE | 0 | 0 | 0 | 98,985 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,783,102 | 124,797 | SH | SOLE | 0 | 0 | 0 | 124,797 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,442,981 | 25,712 | SH | SOLE | 0 | 0 | 0 | 25,712 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,471,871 | 190,847 | SH | SOLE | 0 | 0 | 0 | 190,847 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,649,415 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,132,666 | 7,738 | SH | SOLE | 0 | 0 | 0 | 7,738 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,563 | 6,692 | SH | SOLE | 0 | 0 | 0 | 6,692 | |
VISA INC | COM CL A | 92826C839 | 307,590 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | |
VULCAN MATLS CO | COM | 929160109 | 1,454,609 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
WALMART INC | COM | 931142103 | 338,969 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 404,457 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,516,361 | 269,680 | SH | SOLE | 0 | 0 | 0 | 269,680 |