The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number: 3235-0006
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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