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 | 567,931 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
ABBVIE INC | COM | 00287Y109 | 1,189,200 | 7,358 | SH | | SOLE | | 0 | 0 | 7,358 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 473,223 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 492,349 | 3,290 | SH | | SOLE | | 0 | 0 | 3,290 |
ALPHABET INC | CAP STK CL C | 02079K107 | 562,637 | 6,341 | SH | | SOLE | | 0 | 0 | 6,341 |
ALPHABET INC | CAP STK CL A | 02079K305 | 608,522 | 6,897 | SH | | SOLE | | 0 | 0 | 6,897 |
AMAZON COM INC | COM | 023135106 | 695,937 | 8,285 | SH | | SOLE | | 0 | 0 | 8,285 |
AMERICAN EXPRESS CO | COM | 025816109 | 383,506 | 2,596 | SH | | SOLE | | 0 | 0 | 2,596 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 374,953 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
APPLE INC | COM | 037833100 | 7,520,320 | 57,880 | SH | | SOLE | | 0 | 0 | 57,880 |
APPLIED MATLS INC | COM | 038222105 | 209,082 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
ARBOR REALTY TRUST INC | COM | 038923108 | 188,736 | 14,309 | SH | | SOLE | | 0 | 0 | 14,309 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 409,596 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 298,633 | 4,405 | SH | | SOLE | | 0 | 0 | 4,405 |
BANK AMERICA CORP | COM | 060505104 | 226,240 | 6,831 | SH | | SOLE | | 0 | 0 | 6,831 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,094,742 | 3,544 | SH | | SOLE | | 0 | 0 | 3,544 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 676,954 | 15,534 | SH | | SOLE | | 0 | 0 | 15,534 |
BLACKROCK INC | COM | 09247X101 | 207,378 | 293 | SH | | SOLE | | 0 | 0 | 293 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289,150 | 4,019 | SH | | SOLE | | 0 | 0 | 4,019 |
CAMPBELL SOUP CO | COM | 134429109 | 321,602 | 5,667 | SH | | SOLE | | 0 | 0 | 5,667 |
CATERPILLAR INC | COM | 149123101 | 496,832 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
CHEVRON CORP NEW | COM | 166764100 | 625,151 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
CISCO SYS INC | COM | 17275R102 | 443,754 | 9,315 | SH | | SOLE | | 0 | 0 | 9,315 |
COCA COLA CO | COM | 191216100 | 502,338 | 7,897 | SH | | SOLE | | 0 | 0 | 7,897 |
COMCAST CORP NEW | CL A | 20030N101 | 470,820 | 13,464 | SH | | SOLE | | 0 | 0 | 13,464 |
CVS HEALTH CORP | COM | 126650100 | 215,455 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
DEERE & CO | COM | 244199105 | 283,839 | 662 | SH | | SOLE | | 0 | 0 | 662 |
DISNEY WALT CO | COM | 254687106 | 547,381 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
DOW INC | COM | 260557103 | 252,756 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 362,740 | 5,285 | SH | | SOLE | | 0 | 0 | 5,285 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 365,268 | 22,071 | SH | | SOLE | | 0 | 0 | 22,071 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 175,102 | 23,347 | SH | | SOLE | | 0 | 0 | 23,347 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 204,144 | 15,524 | SH | | SOLE | | 0 | 0 | 15,524 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 252,356 | 20,550 | SH | | SOLE | | 0 | 0 | 20,550 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 184,128 | 23,728 | SH | | SOLE | | 0 | 0 | 23,728 |
EMERSON ELEC CO | COM | 291011104 | 220,877 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
ESSENTIAL UTILS INC | COM | 29670G102 | 685,068 | 14,353 | SH | | SOLE | | 0 | 0 | 14,353 |
EXELON CORP | COM | 30161N101 | 298,427 | 6,903 | SH | | SOLE | | 0 | 0 | 6,903 |
FACTSET RESH SYS INC | COM | 303075105 | 225,089 | 561 | SH | | SOLE | | 0 | 0 | 561 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 242,852 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 453,267 | 2,941 | SH | | SOLE | | 0 | 0 | 2,941 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 715,625 | 19,574 | SH | | SOLE | | 0 | 0 | 19,574 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 921,428 | 8,755 | SH | | SOLE | | 0 | 0 | 8,755 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 232,944 | 10,114 | SH | | SOLE | | 0 | 0 | 10,114 |
GARTNER INC | COM | 366651107 | 213,113 | 634 | SH | | SOLE | | 0 | 0 | 634 |
GENERAL MLS INC | COM | 370334104 | 297,725 | 3,551 | SH | | SOLE | | 0 | 0 | 3,551 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 703,376 | 26,553 | SH | | SOLE | | 0 | 0 | 26,553 |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 97,778 | 82,863 | SH | | SOLE | | 0 | 0 | 82,863 |
HERSHEY CO | COM | 427866108 | 218,270 | 943 | SH | | SOLE | | 0 | 0 | 943 |
HOME DEPOT INC | COM | 437076102 | 1,092,824 | 3,460 | SH | | SOLE | | 0 | 0 | 3,460 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 265,270 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261,104 | 984 | SH | | SOLE | | 0 | 0 | 984 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,249,322 | 120,965 | SH | | SOLE | | 0 | 0 | 120,965 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 223,331 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,339,198 | 29,837 | SH | | SOLE | | 0 | 0 | 29,837 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,829,301 | 24,294 | SH | | SOLE | | 0 | 0 | 24,294 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,245,091 | 4,512 | SH | | SOLE | | 0 | 0 | 4,512 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 349,522 | 3,841 | SH | | SOLE | | 0 | 0 | 3,841 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 337,934 | 8,816 | SH | | SOLE | | 0 | 0 | 8,816 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 342,319 | 4,355 | SH | | SOLE | | 0 | 0 | 4,355 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,028,427 | 3,862 | SH | | SOLE | | 0 | 0 | 3,862 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,667,455 | 35,706 | SH | | SOLE | | 0 | 0 | 35,706 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 241,644 | 2,543 | SH | | SOLE | | 0 | 0 | 2,543 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 857,817 | 4,004 | SH | | SOLE | | 0 | 0 | 4,004 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 525,467 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,644,108 | 69,319 | SH | | SOLE | | 0 | 0 | 69,319 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,512,677 | 42,978 | SH | | SOLE | | 0 | 0 | 42,978 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,518,132 | 15,986 | SH | | SOLE | | 0 | 0 | 15,986 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 840,630 | 7,377 | SH | | SOLE | | 0 | 0 | 7,377 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 642,585 | 10,425 | SH | | SOLE | | 0 | 0 | 10,425 |
ISHARES TR | MBS ETF | 464288588 | 567,958 | 6,124 | SH | | SOLE | | 0 | 0 | 6,124 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 731,106 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,299,015 | 45,756 | SH | | SOLE | | 0 | 0 | 45,756 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,229,330 | 274,178 | SH | | SOLE | | 0 | 0 | 274,178 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 345,656 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 217,507 | 2,571 | SH | | SOLE | | 0 | 0 | 2,571 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 474,661 | 4,498 | SH | | SOLE | | 0 | 0 | 4,498 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 250,774 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 347,646 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 457,328 | 5,460 | SH | | SOLE | | 0 | 0 | 5,460 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 205,990 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 231,585 | 2,541 | SH | | SOLE | | 0 | 0 | 2,541 |
ISHARES TR | US CONSM STAPLES | 464287812 | 221,264 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 260,024 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 507,639 | 4,815 | SH | | SOLE | | 0 | 0 | 4,815 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 286,136 | 3,986 | SH | | SOLE | | 0 | 0 | 3,986 |
JOHNSON & JOHNSON | COM | 478160104 | 1,304,618 | 7,385 | SH | | SOLE | | 0 | 0 | 7,385 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,220,857 | 9,104 | SH | | SOLE | | 0 | 0 | 9,104 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 404,752 | 2,366 | SH | | SOLE | | 0 | 0 | 2,366 |
LILLY ELI & CO | COM | 532457108 | 656,664 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,692,114 | 3,478 | SH | | SOLE | | 0 | 0 | 3,478 |
LOWES COS INC | COM | 548661107 | 255,801 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
MCDONALDS CORP | COM | 580135101 | 784,272 | 2,976 | SH | | SOLE | | 0 | 0 | 2,976 |
MERCK & CO INC | COM | 58933Y105 | 635,628 | 5,729 | SH | | SOLE | | 0 | 0 | 5,729 |
META PLATFORMS INC | CL A | 30303M102 | 338,035 | 2,809 | SH | | SOLE | | 0 | 0 | 2,809 |
MICROSOFT CORP | COM | 594918104 | 3,211,539 | 13,391 | SH | | SOLE | | 0 | 0 | 13,391 |
NATIONAL FUEL GAS CO | COM | 636180101 | 276,558 | 4,369 | SH | | SOLE | | 0 | 0 | 4,369 |
NEXTERA ENERGY INC | COM | 65339F101 | 524,841 | 6,278 | SH | | SOLE | | 0 | 0 | 6,278 |
NIKE INC | CL B | 654106103 | 541,122 | 4,625 | SH | | SOLE | | 0 | 0 | 4,625 |
NOVO-NORDISK A S | ADR | 670100205 | 301,607 | 2,229 | SH | | SOLE | | 0 | 0 | 2,229 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 296,947 | 14,535 | SH | | SOLE | | 0 | 0 | 14,535 |
NVIDIA CORPORATION | COM | 67066G104 | 568,904 | 3,893 | SH | | SOLE | | 0 | 0 | 3,893 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 206,623 | 7,393 | SH | | SOLE | | 0 | 0 | 7,393 |
ORACLE CORP | COM | 68389X105 | 224,694 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
PARKER-HANNIFIN CORP | COM | 701094104 | 269,804 | 927 | SH | | SOLE | | 0 | 0 | 927 |
PEPSICO INC | COM | 713448108 | 842,083 | 4,661 | SH | | SOLE | | 0 | 0 | 4,661 |
PFIZER INC | COM | 717081103 | 507,032 | 9,895 | SH | | SOLE | | 0 | 0 | 9,895 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 523,426 | 3,314 | SH | | SOLE | | 0 | 0 | 3,314 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,272,487 | 8,396 | SH | | SOLE | | 0 | 0 | 8,396 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 569,740 | 6,331 | SH | | SOLE | | 0 | 0 | 6,331 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 233,762 | 2,316 | SH | | SOLE | | 0 | 0 | 2,316 |
REALTY INCOME CORP | COM | 756109104 | 207,205 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,140,794 | 369,585 | SH | | SOLE | | 0 | 0 | 369,585 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,614,407 | 153,752 | SH | | SOLE | | 0 | 0 | 153,752 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,835,839 | 505,777 | SH | | SOLE | | 0 | 0 | 505,777 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,650,748 | 25,160 | SH | | SOLE | | 0 | 0 | 25,160 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 210,809 | 4,370 | SH | | SOLE | | 0 | 0 | 4,370 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,295,393 | 18,374 | SH | | SOLE | | 0 | 0 | 18,374 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,386,404 | 347,392 | SH | | SOLE | | 0 | 0 | 347,392 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,744,509 | 36,814 | SH | | SOLE | | 0 | 0 | 36,814 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,081,267 | 16,114 | SH | | SOLE | | 0 | 0 | 16,114 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 754,489 | 15,722 | SH | | SOLE | | 0 | 0 | 15,722 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 294,293 | 8,605 | SH | | SOLE | | 0 | 0 | 8,605 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 444,624 | 3,573 | SH | | SOLE | | 0 | 0 | 3,573 |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 670,242 | 13,742 | SH | | SOLE | | 0 | 0 | 13,742 |
SOUTHERN CO | COM | 842587107 | 1,767,540 | 24,752 | SH | | SOLE | | 0 | 0 | 24,752 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 329,508 | 995 | SH | | SOLE | | 0 | 0 | 995 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 702,310 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 646,945 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,111,903 | 55,402 | SH | | SOLE | | 0 | 0 | 55,402 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,334,915 | 73,850 | SH | | SOLE | | 0 | 0 | 73,850 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 220,546 | 4,353 | SH | | SOLE | | 0 | 0 | 4,353 |
STARBUCKS CORP | COM | 855244109 | 408,977 | 4,123 | SH | | SOLE | | 0 | 0 | 4,123 |
TEXAS INSTRS INC | COM | 882508104 | 361,705 | 2,189 | SH | | SOLE | | 0 | 0 | 2,189 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 416,322 | 756 | SH | | SOLE | | 0 | 0 | 756 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235,777 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,423,663 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
VALERO ENERGY CORP | COM | 91913Y100 | 216,868 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,762,793 | 97,382 | SH | | SOLE | | 0 | 0 | 97,382 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 516,722 | 6,864 | SH | | SOLE | | 0 | 0 | 6,864 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,261,472 | 5,919 | SH | | SOLE | | 0 | 0 | 5,919 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,039,019 | 7,402 | SH | | SOLE | | 0 | 0 | 7,402 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,079,607 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 923,226 | 4,829 | SH | | SOLE | | 0 | 0 | 4,829 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 463,855 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 268,181 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 759,155 | 8,808 | SH | | SOLE | | 0 | 0 | 8,808 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,680,815 | 40,048 | SH | | SOLE | | 0 | 0 | 40,048 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,500,636 | 10,960 | SH | | SOLE | | 0 | 0 | 10,960 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 666,699 | 3,480 | SH | | SOLE | | 0 | 0 | 3,480 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,433 | 9,173 | SH | | SOLE | | 0 | 0 | 9,173 |
VISA INC | COM CL A | 92826C839 | 726,957 | 3,499 | SH | | SOLE | | 0 | 0 | 3,499 |
WALMART INC | COM | 931142103 | 424,496 | 2,994 | SH | | SOLE | | 0 | 0 | 2,994 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 318,642 | 11,204 | SH | | SOLE | | 0 | 0 | 11,204 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 202,409 | 4,920 | SH | | SOLE | | 0 | 0 | 4,920 |