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 |
ALLY FINL INC | COM | 02005N100 | 782,893 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,166,845 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,324,995 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,944,229 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,619,377 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,818,933 | 71,219 | SH | SOLE | 71,219 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,525,501 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,836,456 | 48,790 | SH | SOLE | 48,790 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 703,126 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 2,065,536 | 208,640 | SH | SOLE | 208,640 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,410,246 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,124,414 | 121,534 | SH | SOLE | 121,534 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,641,207 | 122,954 | SH | SOLE | 122,954 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,047,622 | 97,057 | SH | SOLE | 97,057 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,758,909 | 76,019 | SH | SOLE | 76,019 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,694,484 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,170,589 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12,940,925 | 280,897 | SH | SOLE | 280,897 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 955,470 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,422,672 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,126,251 | 352,093 | SH | SOLE | 352,093 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,632,354 | 105,807 | SH | SOLE | 105,807 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,747,773 | 210,387 | SH | SOLE | 210,387 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,399,802 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,179,013 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,448,143 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,530,554 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,945,056 | 81,077 | SH | SOLE | 81,077 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,771,587 | 122,813 | SH | SOLE | 122,813 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,229,549 | 78,978 | SH | SOLE | 78,978 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,084,181 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,643,121 | 82,723 | SH | SOLE | 82,723 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,241,181 | 70,088 | SH | SOLE | 70,088 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,713,933 | 116,492 | SH | SOLE | 116,492 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,994,152 | 49,866 | SH | SOLE | 49,866 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 409,356 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,304,583 | 70,518 | SH | SOLE | 70,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 813,000 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,120,475 | 48,338 | SH | SOLE | 48,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,740,908 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,044,666 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,662,666 | 69,105 | SH | SOLE | 69,105 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 692,123 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 580,042 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,278,126 | 49,937 | SH | SOLE | 49,937 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,623,539 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,740,414 | 60,817 | SH | SOLE | 60,817 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,508,121 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,448,928 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 640,857 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 474,014 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,209,633 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 678,573 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,044,590 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,946,197 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,458,475 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 709,624 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,075,315 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,203,925 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,814,340 | 114,172 | SH | SOLE | 114,172 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 534,995 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,152,955 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,776,404 | 88,308 | SH | SOLE | 88,308 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,723,944 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 816,946 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,315,672 | 118,570 | SH | SOLE | 118,570 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 487,014 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 499,484 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 374,141 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,070,400 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 457,942 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 404,517 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 946,956 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 773,783 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,291,491 | 54,701 | SH | SOLE | 54,701 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 974,920 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 313,025 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 384,521 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 358,860 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 535,899 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 235,829 | 3,898 | SH | SOLE | 3,898 | 0 | 0 |