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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 472 | 4,873 | SH | SOLE | None | 0 | 0 | 4,873 | |
ABBVIE INC | COM | 00287Y109 | 824 | 6,136 | SH | SOLE | None | 0 | 0 | 6,136 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 401 | 1,558 | SH | SOLE | None | 0 | 0 | 1,558 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 605 | 6,320 | SH | SOLE | None | 0 | 0 | 6,320 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 535 | 5,561 | SH | SOLE | None | 0 | 0 | 5,561 | |
AMAZON COM INC | COM | 023135106 | 792 | 7,010 | SH | SOLE | None | 0 | 0 | 7,010 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 280 | 2,149 | SH | SOLE | None | 0 | 0 | 2,149 | |
APPLE INC | COM | 037833100 | 6,437 | 46,576 | SH | SOLE | None | 0 | 0 | 46,576 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 150 | 13,043 | SH | SOLE | None | 0 | 0 | 13,043 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 317 | 3,938 | SH | SOLE | None | 0 | 0 | 3,938 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 267 | 7,082 | SH | SOLE | None | 0 | 0 | 7,082 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 247 | 5,402 | SH | SOLE | None | 0 | 0 | 5,402 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 241 | 7,321 | SH | SOLE | None | 0 | 0 | 7,321 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 224 | 4,084 | SH | SOLE | None | 0 | 0 | 4,084 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 712 | 2,665 | SH | SOLE | None | 0 | 0 | 2,665 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 616 | 15,863 | SH | SOLE | None | 0 | 0 | 15,863 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 259 | 3,650 | SH | SOLE | None | 0 | 0 | 3,650 | |
CAMPBELL SOUP CO | COM | 134429109 | 226 | 4,790 | SH | SOLE | None | 0 | 0 | 4,790 | |
CATERPILLAR INC | COM | 149123101 | 203 | 1,235 | SH | SOLE | None | 0 | 0 | 1,235 | |
CHEVRON CORP NEW | COM | 166764100 | 398 | 2,770 | SH | SOLE | None | 0 | 0 | 2,770 | |
CISCO SYS INC | COM | 17275R102 | 316 | 7,906 | SH | SOLE | None | 0 | 0 | 7,906 | |
COCA COLA CO | COM | 191216100 | 382 | 6,827 | SH | SOLE | None | 0 | 0 | 6,827 | |
COMCAST CORP NEW | CL A | 20030N101 | 367 | 12,514 | SH | SOLE | None | 0 | 0 | 12,514 | |
DEERE CO | COM | 244199105 | 200 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
DISNEY WALT CO | COM | 254687106 | 440 | 4,669 | SH | SOLE | None | 0 | 0 | 4,669 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 465 | 30,421 | SH | SOLE | None | 0 | 0 | 30,421 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 467 | 56,463 | SH | SOLE | None | 0 | 0 | 56,463 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 212 | 16,022 | SH | SOLE | None | 0 | 0 | 16,022 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 282 | 21,433 | SH | SOLE | None | 0 | 0 | 21,433 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 178 | 23,506 | SH | SOLE | None | 0 | 0 | 23,506 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 380 | 9,180 | SH | SOLE | None | 0 | 0 | 9,180 | |
EXELON CORP | COM | 30161N101 | 257 | 6,852 | SH | SOLE | None | 0 | 0 | 6,852 | |
FACTSET RESH SYS INC | COM | 303075105 | 224 | 561 | SH | SOLE | None | 0 | 0 | 561 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 220 | 2,927 | SH | SOLE | None | 0 | 0 | 2,927 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 388 | 2,941 | SH | SOLE | None | 0 | 0 | 2,941 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 249 | 1,972 | SH | SOLE | None | 0 | 0 | 1,972 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 538 | 16,757 | SH | SOLE | None | 0 | 0 | 16,757 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 918 | 8,754 | SH | SOLE | None | 0 | 0 | 8,754 | |
FORD MTR CO DEL | COM | 345370860 | 122 | 10,861 | SH | SOLE | None | 0 | 0 | 10,861 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 260 | 11,324 | SH | SOLE | None | 0 | 0 | 11,324 | |
GENERAL MLS INC | COM | 370334104 | 268 | 3,494 | SH | SOLE | None | 0 | 0 | 3,494 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 673 | 29,229 | SH | SOLE | None | 0 | 0 | 29,229 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 288 | 18,369 | SH | SOLE | None | 0 | 0 | 18,369 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 192 | 82,863 | SH | SOLE | None | 0 | 0 | 82,863 | |
HERSHEY CO | COM | 427866108 | 203 | 923 | SH | SOLE | None | 0 | 0 | 923 | |
HOME DEPOT INC | COM | 437076102 | 911 | 3,303 | SH | SOLE | None | 0 | 0 | 3,303 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,155 | 65,076 | SH | SOLE | None | 0 | 0 | 65,076 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,983 | 30,736 | SH | SOLE | None | 0 | 0 | 30,736 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,809 | 25,930 | SH | SOLE | None | 0 | 0 | 25,930 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,281 | 4,757 | SH | SOLE | None | 0 | 0 | 4,757 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 739 | 15,329 | SH | SOLE | None | 0 | 0 | 15,329 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 586 | 6,602 | SH | SOLE | None | 0 | 0 | 6,602 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 310 | 4,354 | SH | SOLE | None | 0 | 0 | 4,354 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,047 | 3,919 | SH | SOLE | None | 0 | 0 | 3,919 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 875 | 20,370 | SH | SOLE | None | 0 | 0 | 20,370 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,468 | 31,978 | SH | SOLE | None | 0 | 0 | 31,978 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,692 | 250,100 | SH | SOLE | None | 0 | 0 | 250,100 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,443 | 72,983 | SH | SOLE | None | 0 | 0 | 72,983 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,523 | 17,863 | SH | SOLE | None | 0 | 0 | 17,863 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,084 | 31,535 | SH | SOLE | None | 0 | 0 | 31,535 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 542 | 2,578 | SH | SOLE | None | 0 | 0 | 2,578 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 502 | 3,047 | SH | SOLE | None | 0 | 0 | 3,047 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 412 | 3,966 | SH | SOLE | None | 0 | 0 | 3,966 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 320 | 2,736 | SH | SOLE | None | 0 | 0 | 2,736 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 315 | 3,971 | SH | SOLE | None | 0 | 0 | 3,971 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 253 | 4,810 | SH | SOLE | None | 0 | 0 | 4,810 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 225 | 1,249 | SH | SOLE | None | 0 | 0 | 1,249 | |
ISHARES TR | MBS ETF | 464288588 | 207 | 2,270 | SH | SOLE | None | 0 | 0 | 2,270 | |
JOHNSON JOHNSON | COM | 478160104 | 954 | 5,839 | SH | SOLE | None | 0 | 0 | 5,839 | |
JPMORGAN CHASE CO | COM | 46625H100 | 767 | 7,344 | SH | SOLE | None | 0 | 0 | 7,344 | |
LILLY ELI CO | COM | 532457108 | 242 | 748 | SH | SOLE | None | 0 | 0 | 748 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,307 | 3,384 | SH | SOLE | None | 0 | 0 | 3,384 | |
MCDONALDS CORP | COM | 580135101 | 422 | 1,828 | SH | SOLE | None | 0 | 0 | 1,828 | |
MERCK CO INC | COM | 58933Y105 | 314 | 3,651 | SH | SOLE | None | 0 | 0 | 3,651 | |
META PLATFORMS INC | CL A | 30303M102 | 292 | 2,151 | SH | SOLE | None | 0 | 0 | 2,151 | |
MICROSOFT CORP | COM | 594918104 | 2,117 | 9,091 | SH | SOLE | None | 0 | 0 | 9,091 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 223 | 3,628 | SH | SOLE | None | 0 | 0 | 3,628 | |
NEXTERA ENERGY INC | COM | 65339F101 | 402 | 5,126 | SH | SOLE | None | 0 | 0 | 5,126 | |
NIKE INC | CL B | 654106103 | 355 | 4,268 | SH | SOLE | None | 0 | 0 | 4,268 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 349 | 16,992 | SH | SOLE | None | 0 | 0 | 16,992 | |
NVIDIA CORPORATION | COM | 67066G104 | 337 | 2,778 | SH | SOLE | None | 0 | 0 | 2,778 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 216 | 7,312 | SH | SOLE | None | 0 | 0 | 7,312 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 212 | 876 | SH | SOLE | None | 0 | 0 | 876 | |
PEPSICO INC | COM | 713448108 | 719 | 4,402 | SH | SOLE | None | 0 | 0 | 4,402 | |
PFIZER INC | COM | 717081103 | 427 | 9,749 | SH | SOLE | None | 0 | 0 | 9,749 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 495 | 3,314 | SH | SOLE | None | 0 | 0 | 3,314 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 870 | 6,894 | SH | SOLE | None | 0 | 0 | 6,894 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 460 | 5,749 | SH | SOLE | None | 0 | 0 | 5,749 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,659 | 464,206 | SH | SOLE | None | 0 | 0 | 464,206 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,414 | 355,497 | SH | SOLE | None | 0 | 0 | 355,497 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,381 | 126,159 | SH | SOLE | None | 0 | 0 | 126,159 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,232 | 20,361 | SH | SOLE | None | 0 | 0 | 20,361 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,090 | 348,383 | SH | SOLE | None | 0 | 0 | 348,383 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,554 | 17,929 | SH | SOLE | None | 0 | 0 | 17,929 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,530 | 37,921 | SH | SOLE | None | 0 | 0 | 37,921 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,724 | 36,002 | SH | SOLE | None | 0 | 0 | 36,002 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,276 | 19,485 | SH | SOLE | None | 0 | 0 | 19,485 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 274 | 9,053 | SH | SOLE | None | 0 | 0 | 9,053 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206 | 1,735 | SH | SOLE | None | 0 | 0 | 1,735 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 718 | 15,906 | SH | SOLE | None | 0 | 0 | 15,906 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 390 | 11,765 | SH | SOLE | None | 0 | 0 | 11,765 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 345 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 800 | 5,173 | SH | SOLE | None | 0 | 0 | 5,173 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 316 | 884 | SH | SOLE | None | 0 | 0 | 884 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,354 | 63,923 | SH | SOLE | None | 0 | 0 | 63,923 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,267 | 48,671 | SH | SOLE | None | 0 | 0 | 48,671 | |
STARBUCKS CORP | COM | 855244109 | 345 | 4,094 | SH | SOLE | None | 0 | 0 | 4,094 | |
TEXAS INSTRS INC | COM | 882508104 | 286 | 1,848 | SH | SOLE | None | 0 | 0 | 1,848 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 893 | 1,768 | SH | SOLE | None | 0 | 0 | 1,768 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,458 | 94,310 | SH | SOLE | None | 0 | 0 | 94,310 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,102 | 3,358 | SH | SOLE | None | 0 | 0 | 3,358 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 813 | 4,529 | SH | SOLE | None | 0 | 0 | 4,529 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420 | 1,965 | SH | SOLE | None | 0 | 0 | 1,965 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 325 | 2,635 | SH | SOLE | None | 0 | 0 | 2,635 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 248 | 1,730 | SH | SOLE | None | 0 | 0 | 1,730 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 213 | 1,750 | SH | SOLE | None | 0 | 0 | 1,750 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 690 | 8,743 | SH | SOLE | None | 0 | 0 | 8,743 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,511 | 11,423 | SH | SOLE | None | 0 | 0 | 11,423 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 534 | 3,111 | SH | SOLE | None | 0 | 0 | 3,111 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302 | 7,954 | SH | SOLE | None | 0 | 0 | 7,954 | |
VISA INC | COM CL A | 92826C839 | 540 | 3,037 | SH | SOLE | None | 0 | 0 | 3,037 | |
WALMART INC | COM | 931142103 | 227 | 1,748 | SH | SOLE | None | 0 | 0 | 1,748 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 246 | 9,574 | SH | SOLE | None | 0 | 0 | 9,574 |