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 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 571,760 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 205,994 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 | 320,664 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 453,734 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | 211,409 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 398,650 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 319,591 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 375,153 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
| ALPHABET INC. | CAP STK CL C | 02079K107 | 2,377,033 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
| ALPHABET INC. | CAP STK CL A | 02079K305 | 5,143,688 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 2,182,718 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 820,753 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,726,224 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 212,562 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236,267 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 220,022 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 509,912 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 3,790,454 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 246,343 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 333,317 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 254,064 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 751,322 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 359,212 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 972,304 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 449,210 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 622,043 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
| COCA-COLA CO | COM | 191216100 | 648,177 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
| COMCAST CORP | CL A | 20030N101 | 277,047 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
| CONSTELLATION BRAND | CL A | 21036P108 | 351,063 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
| COSTCO WHOLESALE CO | COM | 22160K105 | 1,491,139 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 217,667 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
| DICKS SPORTING GOODS | COM | 253393102 | 486,734 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 286,073 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 257,241 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
| ERIE INDEMNITY CO | CL A | 29530P102 | 445,935 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 220,256 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,295,812 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 582,422 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 306,420 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 509,500 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 388,782 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 954,278 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 522,202 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 390,054 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 492,482 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242,729 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,178,492 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 536,942 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 581,511 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 140,166 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,238,592 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,350,635 | 71,054 | SH | SOLE | 71,054 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,722,908 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,344,654 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 354,500 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 196,326 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 225,355 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 997,047 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 793,122 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,560,848 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,211,314 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807306 | 3,423,307 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,829,316 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
| LOWES COMPANIES INC | COM | 548661107 | 677,312 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 350,643 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,266,911 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,194,690 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,242,360 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 795,676 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 189,651 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 386,628 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 379,014 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 4,056,307 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 990,704 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,250,037 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 481,238 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 172,380 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 474,889 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 488,311 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 488,274 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| RTX CORP | COM | 75513E101 | 666,724 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 469,877 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,888,316 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,478,073 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 632,328 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 444,951 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,546,183 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 795,173 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 348,479 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,933,135 | 64,416 | SH | SOLE | 64,416 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,541,199 | 60,392 | SH | SOLE | 60,392 | 0 | 0 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 694,634 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 641,353 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 462,892 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 163,565 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 419,869 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 487,266 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 2,501,103 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,702,216 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 579,039 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 630,615 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 581,689 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 394,061 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 589,487 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,550,347 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 203,102 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 478,487 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,113,313 | 58,073 | SH | SOLE | 58,073 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,013,575 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,863,954 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,102,163 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 399,726 | 837 | SH | SOLE | 837 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 250,678 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,096,976 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 306,921 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 185,262 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 399,644 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,146,851 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 423,767 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,181,939 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 721,492 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,459,290 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 622,398 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 280,037 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 690,707 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 373,782 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 406,630 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,096,512 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,494,212 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,557,380 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345,239 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 741,074 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 661,456 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,787,308 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 313,087 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,139,775 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 37717W315 | 223,633 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 630,731 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 144,021 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||