Diversified 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	522,662	4,794	SH		SOLE		0	0	4,794
ABBVIE INC	COM	00287Y109	920,635	6,833	SH		SOLE		0	0	6,833
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	442,270	1,433	SH		SOLE		0	0	1,433
AGILENT TECHNOLOGIES INC	COM	00846U101	395,623	3,290	SH		SOLE		0	0	3,290
ALPHABET INC	CAP STK CL A	02079K305	599,099	5,005	SH		SOLE		0	0	5,005
ALPHABET INC	CAP STK CL C	02079K107	514,002	4,249	SH		SOLE		0	0	4,249
AMAZON COM INC	COM	023135106	867,410	6,654	SH		SOLE		0	0	6,654
AMERICAN WTR WKS CO INC NEW	COM	030420103	352,164	2,467	SH		SOLE		0	0	2,467
AMGEN INC	COM	031162100	257,830	1,161	SH		SOLE		0	0	1,161
APPLE INC	COM	037833100	9,043,286	46,622	SH		SOLE		0	0	46,622
ARBOR REALTY TRUST INC	COM	038923108	211,630	14,280	SH		SOLE		0	0	14,280
ARCHER DANIELS MIDLAND CO	COM	039483102	258,113	3,416	SH		SOLE		0	0	3,416
ASTRAZENECA PLC	SPONSORED ADR	046353108	307,031	4,290	SH		SOLE		0	0	4,290
AT&T INC	COM	00206R102	176,454	11,063	SH		SOLE		0	0	11,063
BANK AMERICA CORP	COM	060505104	239,387	8,344	SH		SOLE		0	0	8,344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,014,475	2,975	SH		SOLE		0	0	2,975
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	504,432	12,412	SH		SOLE		0	0	12,412
BOEING CO	COM	097023105	217,495	1,030	SH		SOLE		0	0	1,030
BRISTOL-MYERS SQUIBB CO	COM	110122108	248,707	3,889	SH		SOLE		0	0	3,889
CAMPBELL SOUP CO	COM	134429109	254,376	5,565	SH		SOLE		0	0	5,565
CATERPILLAR INC	COM	149123101	461,574	1,876	SH		SOLE		0	0	1,876
CHEMOURS CO	COM	163851108	218,315	5,918	SH		SOLE		0	0	5,918
CHEVRON CORP NEW	COM	166764100	538,508	3,422	SH		SOLE		0	0	3,422
CISCO SYS INC	COM	17275R102	429,884	8,309	SH		SOLE		0	0	8,309
COCA COLA CO	COM	191216100	475,084	7,889	SH		SOLE		0	0	7,889
COMCAST CORP NEW	CL A	20030N101	519,009	12,491	SH		SOLE		0	0	12,491
CONSTELLATION ENERGY CORP	COM	21037T109	208,927	2,282	SH		SOLE		0	0	2,282
DEERE & CO	COM	244199105	268,236	662	SH		SOLE		0	0	662
DISNEY WALT CO	COM	254687106	538,218	6,028	SH		SOLE		0	0	6,028
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	11,206,478	222,306	SH		SOLE		0	0	222,306
DOW INC	COM	260557103	317,483	5,961	SH		SOLE		0	0	5,961
DUPONT DE NEMOURS INC	COM	26614N102	444,142	6,217	SH		SOLE		0	0	6,217
EATON VANCE ENHANCED EQUITY	COM	278277108	264,610	14,791	SH		SOLE		0	0	14,791
EATON VANCE RISK-MANAGED DIV	COM	27829G106	131,040	15,942	SH		SOLE		0	0	15,942
EATON VANCE TAX MNGED BUY WR	COM	27828X100	153,175	11,028	SH		SOLE		0	0	11,028
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	248,929	19,478	SH		SOLE		0	0	19,478
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	197,553	24,033	SH		SOLE		0	0	24,033
ESSENTIAL UTILS INC	COM	29670G102	465,011	11,651	SH		SOLE		0	0	11,651
EXELON CORP	COM	30161N101	279,584	6,863	SH		SOLE		0	0	6,863
EXXON MOBIL CORP	COM	30231G102	3,362,041	31,348	SH		SOLE		0	0	31,348
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	395,892	2,585	SH		SOLE		0	0	2,585
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	266,000	1,632	SH		SOLE		0	0	1,632
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	653,808	19,224	SH		SOLE		0	0	19,224
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,250,669	8,499	SH		SOLE		0	0	8,499
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	207,821	9,131	SH		SOLE		0	0	9,131
GARTNER INC	COM	366651107	222,097	634	SH		SOLE		0	0	634
GENERAL MLS INC	COM	370334104	272,338	3,551	SH		SOLE		0	0	3,551
GLOBAL X FDS	US INFR DEV ETF	37954Y673	521,684	16,598	SH		SOLE		0	0	16,598
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	9,796	32,863	SH		SOLE		0	0	32,863
HERSHEY CO	COM	427866108	235,359	943	SH		SOLE		0	0	943
HOME DEPOT INC	COM	437076102	1,057,200	3,403	SH		SOLE		0	0	3,403
ILLINOIS TOOL WKS INC	COM	452308109	288,717	1,154	SH		SOLE		0	0	1,154
INTUITIVE SURGICAL INC	COM NEW	46120E602	330,998	968	SH		SOLE		0	0	968
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	41,231,142	271,293	SH		SOLE		0	0	271,293
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,764,214	22,186	SH		SOLE		0	0	22,186
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	340,688	3,164	SH		SOLE		0	0	3,164
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	322,039	4,259	SH		SOLE		0	0	4,259
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,339,429	27,695	SH		SOLE		0	0	27,695
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	302,566	7,542	SH		SOLE		0	0	7,542
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,190,394	3,404	SH		SOLE		0	0	3,404
INVESCO QQQ TR	UNIT SER 1	46090E103	1,187,178	3,214	SH		SOLE		0	0	3,214
ISHARES INC	CORE MSCI EMKT	46434G103	1,050,712	21,317	SH		SOLE		0	0	21,317
ISHARES TR	US CONSM STAPLES	464287812	218,715	1,092	SH		SOLE		0	0	1,092
ISHARES TR	IBOXX INV CP ETF	464287242	1,088,719	10,068	SH		SOLE		0	0	10,068
ISHARES TR	MSCI USA ESG SLC	464288802	222,444	2,376	SH		SOLE		0	0	2,376
ISHARES TR	U.S. FIN SVC ETF	464287770	2,133,550	13,504	SH		SOLE		0	0	13,504
ISHARES TR	MSCI USA QLT FCT	46432F339	1,002,885	7,436	SH		SOLE		0	0	7,436
ISHARES TR	RUS 1000 GRW ETF	464287614	522,292	1,898	SH		SOLE		0	0	1,898
ISHARES TR	MBS ETF	464288588	732,239	7,851	SH		SOLE		0	0	7,851
ISHARES TR	MSCI KLD400 SOC	464288570	338,943	4,027	SH		SOLE		0	0	4,027
ISHARES TR	RUSSELL 2000 ETF	464287655	1,008,732	5,387	SH		SOLE		0	0	5,387
ISHARES TR	MSCI USA VALUE	46432F388	217,585	2,320	SH		SOLE		0	0	2,320
ISHARES TR	CORE MSCI EAFE	46432F842	468,037	6,934	SH		SOLE		0	0	6,934
ISHARES TR	CORE US AGGBD ET	464287226	673,196	6,873	SH		SOLE		0	0	6,873
ISHARES TR	MSCI USA MIN VOL	46429B697	3,753,859	50,503	SH		SOLE		0	0	50,503
ISHARES TR	U.S. MED DVC ETF	464288810	3,535,830	62,625	SH		SOLE		0	0	62,625
ISHARES TR	US TREAS BD ETF	46429B267	27,737,619	1,211,250	SH		SOLE		0	0	1,211,250
ISHARES TR	CORE S&P500 ETF	464287200	17,665,292	39,634	SH		SOLE		0	0	39,634
ISHARES TR	EAFE GRWTH ETF	464288885	1,164,813	12,208	SH		SOLE		0	0	12,208
ISHARES TR	CMBS ETF	46429B366	318,090	6,937	SH		SOLE		0	0	6,937
ISHARES TR	NATIONAL MUN ETF	464288414	378,191	3,543	SH		SOLE		0	0	3,543
ISHARES TR	S&P 500 GRWT ETF	464287309	203,077	2,881	SH		SOLE		0	0	2,881
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	15,976,166	353,455	SH		SOLE		0	0	353,455
JOHNSON & JOHNSON	COM	478160104	1,068,379	6,455	SH		SOLE		0	0	6,455
JPMORGAN CHASE & CO	COM	46625H100	1,094,485	7,525	SH		SOLE		0	0	7,525
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	396,187	2,366	SH		SOLE		0	0	2,366
LILLY ELI & CO	COM	532457108	412,710	880	SH		SOLE		0	0	880
LOCKHEED MARTIN CORP	COM	539830109	1,379,953	2,997	SH		SOLE		0	0	2,997
LOWES COS INC	COM	548661107	286,213	1,268	SH		SOLE		0	0	1,268
MCDONALDS CORP	COM	580135101	668,446	2,240	SH		SOLE		0	0	2,240
MERCK & CO INC	COM	58933Y105	662,564	5,742	SH		SOLE		0	0	5,742
META PLATFORMS INC	CL A	30303M102	562,481	1,960	SH		SOLE		0	0	1,960
MICROSOFT CORP	COM	594918104	3,919,185	11,509	SH		SOLE		0	0	11,509
NATIONAL FUEL GAS CO	COM	636180101	219,256	4,269	SH		SOLE		0	0	4,269
NEXTERA ENERGY INC	COM	65339F101	451,062	6,079	SH		SOLE		0	0	6,079
NIKE INC	CL B	654106103	432,204	3,916	SH		SOLE		0	0	3,916
NOVO-NORDISK A S	ADR	670100205	355,750	2,198	SH		SOLE		0	0	2,198
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	348,367	13,974	SH		SOLE		0	0	13,974
NVIDIA CORPORATION	COM	67066G104	1,778,761	4,205	SH		SOLE		0	0	4,205
OMEGA HEALTHCARE INVS INC	COM	681936100	205,638	6,700	SH		SOLE		0	0	6,700
ORACLE CORP	COM	68389X105	302,594	2,541	SH		SOLE		0	0	2,541
PARKER-HANNIFIN CORP	COM	701094104	351,878	902	SH		SOLE		0	0	902
PEPSICO INC	COM	713448108	767,406	4,143	SH		SOLE		0	0	4,143
PFIZER INC	COM	717081103	908,609	24,771	SH		SOLE		0	0	24,771
PNC FINL SVCS GROUP INC	COM	693475105	417,409	3,314	SH		SOLE		0	0	3,314
PROCTER AND GAMBLE CO	COM	742718109	1,208,688	7,966	SH		SOLE		0	0	7,966
PROSHARES TR	S&P 500 DV ARIST	74348A467	568,242	6,027	SH		SOLE		0	0	6,027
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	203,181	2,074	SH		SOLE		0	0	2,074
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,862,276	204,658	SH		SOLE		0	0	204,658
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	87,235,731	1,665,758	SH		SOLE		0	0	1,665,758
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	265,702	7,882	SH		SOLE		0	0	7,882
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,117,593	17,078	SH		SOLE		0	0	17,078
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,883,738	23,207	SH		SOLE		0	0	23,207
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,546,720	34,336	SH		SOLE		0	0	34,336
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	571,921	3,290	SH		SOLE		0	0	3,290
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32,110,417	493,399	SH		SOLE		0	0	493,399
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,447,647	14,414	SH		SOLE		0	0	14,414
SIREN ETF TR	DIVCN LDRS ETF	829658301	687,723	12,192	SH		SOLE		0	0	12,192
SOUTHERN CO	COM	842587107	1,940,094	27,617	SH		SOLE		0	0	27,617
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	318,159	925	SH		SOLE		0	0	925
SPDR GOLD TR	GOLD SHS	78463V107	590,252	3,311	SH		SOLE		0	0	3,311
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	366,766	10,668	SH		SOLE		0	0	10,668
SPDR S&P 500 ETF TR	TR UNIT	78462F103	478,800	1,080	SH		SOLE		0	0	1,080
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,153,523	79,719	SH		SOLE		0	0	79,719
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,780,256	101,095	SH		SOLE		0	0	101,095
SPDR SER TR	PRTFLO S&P500 GW	78464A409	207,901	3,408	SH		SOLE		0	0	3,408
STARBUCKS CORP	COM	855244109	356,784	3,602	SH		SOLE		0	0	3,602
TEXAS INSTRS INC	COM	882508104	362,782	2,015	SH		SOLE		0	0	2,015
THERMO FISHER SCIENTIFIC INC	COM	883556102	386,095	740	SH		SOLE		0	0	740
UNITED PARCEL SERVICE INC	CL B	911312106	241,857	1,349	SH		SOLE		0	0	1,349
UNITEDHEALTH GROUP INC	COM	91324P102	1,300,960	2,707	SH		SOLE		0	0	2,707
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,932,205	163,758	SH		SOLE		0	0	163,758
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	458,820	2,774	SH		SOLE		0	0	2,774
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,340,497	3,291	SH		SOLE		0	0	3,291
VANGUARD INDEX FDS	VALUE ETF	922908744	1,078,045	7,587	SH		SOLE		0	0	7,587
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,590,171	5,620	SH		SOLE		0	0	5,620
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	286,862	2,073	SH		SOLE		0	0	2,073
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	321,286	6,957	SH		SOLE		0	0	6,957
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	600,918	3,090	SH		SOLE		0	0	3,090
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,149,940	9,386	SH		SOLE		0	0	9,386
VERIZON COMMUNICATIONS INC	COM	92343V104	363,285	9,768	SH		SOLE		0	0	9,768
VISA INC	COM CL A	92826C839	748,159	3,150	SH		SOLE		0	0	3,150
WALMART INC	COM	931142103	471,671	3,001	SH		SOLE		0	0	3,001
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	299,243	10,394	SH		SOLE		0	0	10,394