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 |
ABBOTT LABS | COM | 002824100 | 485,815 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
ABBVIE INC | COM | 00287Y109 | 1,109,959 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 425,860 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 455,554 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 538,877 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 454,376 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
AMAZON COM INC | COM | 023135106 | 712,180 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 360,951 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
APPLE INC | COM | 037833100 | 8,089,833 | 49,059 | SH | SOLE | 0 | 0 | 49,059 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 164,410 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 329,386 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 302,068 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
AT&T INC | COM | 00206R102 | 214,059 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
BANK AMERICA CORP | COM | 060505104 | 236,634 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,103,853 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 538,733 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,649 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
CAMPBELL SOUP CO | COM | 134429109 | 312,066 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
CATERPILLAR INC | COM | 149123101 | 429,976 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
CHEVRON CORP NEW | COM | 166764100 | 570,070 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
CISCO SYS INC | COM | 17275R102 | 435,688 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | |||
COCA COLA CO | COM | 191216100 | 495,319 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
COMCAST CORP NEW | CL A | 20030N101 | 480,541 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | |||
CORTEVA INC | COM | 22052L104 | 211,025 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | |||
DEERE & CO | COM | 244199105 | 274,152 | 664 | SH | SOLE | 0 | 0 | 664 | |||
DISNEY WALT CO | COM | 254687106 | 635,667 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | |||
DOW INC | COM | 260557103 | 266,480 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 446,369 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 285,789 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 135,653 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 142,594 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 247,333 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 192,944 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | |||
EMERSON ELEC CO | COM | 291011104 | 200,367 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 508,437 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | |||
EXELON CORP | COM | 30161N101 | 288,325 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 400,773 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 241,291 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 694,877 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,142,875 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | |||
GARTNER INC | COM | 366651107 | 206,538 | 634 | SH | SOLE | 0 | 0 | 634 | |||
GENERAL MLS INC | COM | 370334104 | 303,442 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 773,617 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | |||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 14,210 | 32,863 | SH | SOLE | 0 | 0 | 32,863 | |||
HERSHEY CO | COM | 427866108 | 239,798 | 943 | SH | SOLE | 0 | 0 | 943 | |||
HOME DEPOT INC | COM | 437076102 | 1,023,507 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 293,389 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 248,828 | 974 | SH | SOLE | 0 | 0 | 974 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 36,364,211 | 275,466 | SH | SOLE | 0 | 0 | 275,466 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,749,983 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 345,631 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,316,585 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 323,545 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 303,660 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,162,342 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,036,973 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 246,527 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,478,480 | 30,303 | SH | SOLE | 0 | 0 | 30,303 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 313,161 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 513,217 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
ISHARES TR | MBS ETF | 464288588 | 660,611 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | |||
ISHARES TR | CMBS ETF | 46429B366 | 14,134,477 | 306,023 | SH | SOLE | 0 | 0 | 306,023 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203,601 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 217,467 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 925,565 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,559,308 | 48,932 | SH | SOLE | 0 | 0 | 48,932 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 211,579 | 476 | SH | SOLE | 0 | 0 | 476 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,234,913 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 324,356 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 463,992 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 725,735 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,743,834 | 245,673 | SH | SOLE | 0 | 0 | 245,673 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,691,755 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 207,987 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,522,286 | 65,252 | SH | SOLE | 0 | 0 | 65,252 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 244,998 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 463,738 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 311,314 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 666,342 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 840,286 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 257,970 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,078,570 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 981,389 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 382,708 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
LILLY ELI & CO | COM | 532457108 | 302,090 | 880 | SH | SOLE | 0 | 0 | 880 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,417,444 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
LOWES COS INC | COM | 548661107 | 257,459 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
MCDONALDS CORP | COM | 580135101 | 610,955 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
MERCK & CO INC | COM | 58933Y105 | 611,525 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
META PLATFORMS INC | CL A | 30303M102 | 436,596 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
MICROSOFT CORP | COM | 594918104 | 3,354,947 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 252,266 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 485,450 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | |||
NIKE INC | CL B | 654106103 | 487,857 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
NOVO-NORDISK A S | ADR | 670100205 | 356,396 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 332,662 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,083,551 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
ORACLE CORP | COM | 68389X105 | 210,453 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 312,300 | 929 | SH | SOLE | 0 | 0 | 929 | |||
PEPSICO INC | COM | 713448108 | 852,641 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | |||
PFIZER INC | COM | 717081103 | 1,012,299 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 421,728 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,251,305 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 577,653 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 203,119 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
REALTY INCOME CORP | COM | 756109104 | 208,238 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 209,249 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,120,177 | 415,964 | SH | SOLE | 0 | 0 | 415,964 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,676,494 | 214,277 | SH | SOLE | 0 | 0 | 214,277 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,632,512 | 38,799 | SH | SOLE | 0 | 0 | 38,799 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 744,023 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,631,275 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,819,281 | 372,079 | SH | SOLE | 0 | 0 | 372,079 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 520,583 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 268,685 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,243,679 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,211,316 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | |||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 680,449 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | |||
SOUTHERN CO | COM | 842587107 | 1,810,263 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 308,754 | 928 | SH | SOLE | 0 | 0 | 928 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 607,008 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 698,993 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,213,881 | 97,815 | SH | SOLE | 0 | 0 | 97,815 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,477,840 | 71,907 | SH | SOLE | 0 | 0 | 71,907 | |||
STARBUCKS CORP | COM | 855244109 | 388,894 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
TEXAS INSTRS INC | COM | 882508104 | 408,149 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435,736 | 756 | SH | SOLE | 0 | 0 | 756 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264,528 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,298,426 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,034,353 | 98,918 | SH | SOLE | 0 | 0 | 98,918 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 990,019 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 265,861 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,251,708 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,572,067 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 468,977 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,134,162 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 813,702 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 502,559 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,772,895 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 617,396 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,452 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | |||
VISA INC | COM CL A | 92826C839 | 719,419 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
WALMART INC | COM | 931142103 | 442,473 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 313,989 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 201,622 | 4,920 | SH | SOLE | 0 | 0 | 4,920 |