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

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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	451,687	4,104	SH		SOLE		0	0	4,104
ABBVIE INC	COM	00287Y109	947,237	6,112	SH		SOLE		0	0	6,112
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	521,651	1,487	SH		SOLE		0	0	1,487
ALPHABET INC	CAP STK CL A	02079K305	936,761	6,706	SH		SOLE		0	0	6,706
ALPHABET INC	CAP STK CL C	02079K107	685,906	4,867	SH		SOLE		0	0	4,867
AMAZON COM INC	COM	023135106	1,184,166	7,794	SH		SOLE		0	0	7,794
AMERICAN EXPRESS CO	COM	025816109	308,482	1,647	SH		SOLE		0	0	1,647
AMERICAN WTR WKS CO INC NEW	COM	030420103	336,179	2,547	SH		SOLE		0	0	2,547
AMGEN INC	COM	031162100	342,252	1,188	SH		SOLE		0	0	1,188
APPLE INC	COM	037833100	9,111,673	47,326	SH		SOLE		0	0	47,326
APPLIED MATLS INC	COM	038222105	211,853	1,307	SH		SOLE		0	0	1,307
ARBOR REALTY TRUST INC	COM	038923108	216,770	14,280	SH		SOLE		0	0	14,280
ARCHER DANIELS MIDLAND CO	COM	039483102	246,903	3,419	SH		SOLE		0	0	3,419
ASTRAZENECA PLC	SPONSORED ADR	046353108	283,289	4,206	SH		SOLE		0	0	4,206
AT&T INC	COM	00206R102	216,075	12,877	SH		SOLE		0	0	12,877
BANK AMERICA CORP	COM	060505104	421,007	12,504	SH		SOLE		0	0	12,504
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,027,537	2,881	SH		SOLE		0	0	2,881
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	478,447	11,825	SH		SOLE		0	0	11,825
BLACKROCK INC	COM	09247X101	214,028	264	SH		SOLE		0	0	264
BOEING CO	COM	097023105	313,053	1,201	SH		SOLE		0	0	1,201
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	30,652,827	633,978	SH		SOLE		0	0	633,978
CAMPBELL SOUP CO	COM	134429109	240,618	5,566	SH		SOLE		0	0	5,566
CATERPILLAR INC	COM	149123101	549,336	1,858	SH		SOLE		0	0	1,858
CHEVRON CORP NEW	COM	166764100	607,855	4,075	SH		SOLE		0	0	4,075
CISCO SYS INC	COM	17275R102	442,410	8,757	SH		SOLE		0	0	8,757
COCA COLA CO	COM	191216100	483,353	8,202	SH		SOLE		0	0	8,202
COMCAST CORP NEW	CL A	20030N101	512,724	11,693	SH		SOLE		0	0	11,693
CONOCOPHILLIPS	COM	20825C104	215,194	1,854	SH		SOLE		0	0	1,854
CONSTELLATION ENERGY CORP	COM	21037T109	341,371	2,920	SH		SOLE		0	0	2,920
CSX CORP	COM	126408103	399,780	11,531	SH		SOLE		0	0	11,531
DEERE & CO	COM	244199105	289,906	725	SH		SOLE		0	0	725
DISNEY WALT CO	COM	254687106	546,022	6,047	SH		SOLE		0	0	6,047
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	12,123,528	238,221	SH		SOLE		0	0	238,221
DOW INC	COM	260557103	328,601	5,992	SH		SOLE		0	0	5,992
DUPONT DE NEMOURS INC	COM	26614N102	507,892	6,602	SH		SOLE		0	0	6,602
EATON CORP PLC	SHS	G29183103	205,330	853	SH		SOLE		0	0	853
EATON VANCE ENHANCED EQUITY	COM	278277108	251,538	13,437	SH		SOLE		0	0	13,437
EATON VANCE RISK-MANAGED DIV	COM	27829G106	117,030	14,927	SH		SOLE		0	0	14,927
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	223,036	18,089	SH		SOLE		0	0	18,089
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	183,109	23,566	SH		SOLE		0	0	23,566
ELI LILLY & CO	COM	532457108	560,101	961	SH		SOLE		0	0	961
ESSENTIAL UTILS INC	COM	29670G102	435,488	11,660	SH		SOLE		0	0	11,660
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,424,668	42,963	SH		SOLE		0	0	42,963
EXELON CORP	COM	30161N101	306,461	8,537	SH		SOLE		0	0	8,537
EXXON MOBIL CORP	COM	30231G102	3,508,101	35,088	SH		SOLE		0	0	35,088
FACTSET RESH SYS INC	COM	303075105	226,772	475	SH		SOLE		0	0	475
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	197,734	11,728	SH		SOLE		0	0	11,728
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	399,906	2,530	SH		SOLE		0	0	2,530
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	257,110	6,185	SH		SOLE		0	0	6,185
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	290,831	1,559	SH		SOLE		0	0	1,559
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	689,757	19,224	SH		SOLE		0	0	19,224
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,455,235	8,293	SH		SOLE		0	0	8,293
GARTNER INC	COM	366651107	286,004	634	SH		SOLE		0	0	634
GLOBAL X FDS	US INFR DEV ETF	37954Y673	472,974	13,725	SH		SOLE		0	0	13,725
HERSHEY CO	COM	427866108	218,613	1,173	SH		SOLE		0	0	1,173
HOME DEPOT INC	COM	437076102	1,140,675	3,292	SH		SOLE		0	0	3,292
ILLINOIS TOOL WKS INC	COM	452308109	302,313	1,154	SH		SOLE		0	0	1,154
INTEL CORP	COM	458140100	239,811	4,772	SH		SOLE		0	0	4,772
INTERNATIONAL BUSINESS MACHS	COM	459200101	209,574	1,281	SH		SOLE		0	0	1,281
INTUITIVE SURGICAL INC	COM NEW	46120E602	220,296	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	44,211,870	262,323	SH		SOLE		0	0	262,323
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,295,605	34,348	SH		SOLE		0	0	34,348
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	326,530	8,457	SH		SOLE		0	0	8,457
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,363,953	25,651	SH		SOLE		0	0	25,651
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	308,120	4,049	SH		SOLE		0	0	4,049
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,875,827	20,887	SH		SOLE		0	0	20,887
INVESCO QQQ TR	UNIT SER 1	46090E103	1,741,350	4,252	SH		SOLE		0	0	4,252
ISHARES INC	CORE MSCI EMKT	46434G103	732,907	14,490	SH		SOLE		0	0	14,490
ISHARES TR	CORE S&P500 ETF	464287200	24,996,114	52,334	SH		SOLE		0	0	52,334
ISHARES TR	U.S. FIN SVC ETF	464287770	2,143,377	11,960	SH		SOLE		0	0	11,960
ISHARES TR	MSCI USA VALUE	46432F388	254,969	2,520	SH		SOLE		0	0	2,520
ISHARES TR	IBOXX INV CP ETF	464287242	950,973	8,594	SH		SOLE		0	0	8,594
ISHARES TR	RUS 1000 GRW ETF	464287614	634,232	2,092	SH		SOLE		0	0	2,092
ISHARES TR	S&P 500 GRWT ETF	464287309	216,947	2,889	SH		SOLE		0	0	2,889
ISHARES TR	CORE US AGGBD ET	464287226	616,338	6,210	SH		SOLE		0	0	6,210
ISHARES TR	US CONSM STAPLES	464287812	209,651	1,094	SH		SOLE		0	0	1,094
ISHARES TR	U.S. MED DVC ETF	464288810	3,143,587	58,247	SH		SOLE		0	0	58,247
ISHARES TR	MSCI USA MIN VOL	46429B697	2,418,562	30,995	SH		SOLE		0	0	30,995
ISHARES TR	MSCI USA QLT FCT	46432F339	1,199,484	8,152	SH		SOLE		0	0	8,152
ISHARES TR	EAFE GRWTH ETF	464288885	1,230,480	12,705	SH		SOLE		0	0	12,705
ISHARES TR	CORE MSCI INTL	46435G326	237,261	3,727	SH		SOLE		0	0	3,727
ISHARES TR	MBS ETF	464288588	791,315	8,411	SH		SOLE		0	0	8,411
ISHARES TR	CORE MSCI EAFE	46432F842	560,829	7,972	SH		SOLE		0	0	7,972
ISHARES TR	0-5YR HI YL CP	46434V407	243,103	5,758	SH		SOLE		0	0	5,758
ISHARES TR	MSCI USA ESG SLC	464288802	240,584	2,394	SH		SOLE		0	0	2,394
ISHARES TR	RUSSELL 2000 ETF	464287655	1,362,386	6,788	SH		SOLE		0	0	6,788
ISHARES TR	NATIONAL MUN ETF	464288414	434,135	4,005	SH		SOLE		0	0	4,005
ISHARES TR	MSCI KLD400 SOC	464288570	369,404	4,057	SH		SOLE		0	0	4,057
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	17,562,175	385,051	SH		SOLE		0	0	385,051
JOHNSON & JOHNSON	COM	478160104	1,014,007	6,469	SH		SOLE		0	0	6,469
JPMORGAN CHASE & CO	COM	46625H100	1,543,223	9,072	SH		SOLE		0	0	9,072
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	346,975	2,181	SH		SOLE		0	0	2,181
LOCKHEED MARTIN CORP	COM	539830109	1,275,608	2,814	SH		SOLE		0	0	2,814
LOWES COS INC	COM	548661107	288,965	1,298	SH		SOLE		0	0	1,298
MCDONALDS CORP	COM	580135101	742,530	2,504	SH		SOLE		0	0	2,504
MERCK & CO INC	COM	58933Y105	682,896	6,264	SH		SOLE		0	0	6,264
META PLATFORMS INC	CL A	30303M102	678,895	1,918	SH		SOLE		0	0	1,918
MICROSOFT CORP	COM	594918104	4,787,906	12,732	SH		SOLE		0	0	12,732
NEXTERA ENERGY INC	COM	65339F101	476,870	7,851	SH		SOLE		0	0	7,851
NIKE INC	CL B	654106103	400,401	3,688	SH		SOLE		0	0	3,688
NOVO-NORDISK A S	ADR	670100205	516,896	4,997	SH		SOLE		0	0	4,997
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	305,449	13,194	SH		SOLE		0	0	13,194
NVIDIA CORPORATION	COM	67066G104	2,281,447	4,607	SH		SOLE		0	0	4,607
ONEOK INC NEW	COM	682680103	214,489	3,055	SH		SOLE		0	0	3,055
ORACLE CORP	COM	68389X105	273,790	2,597	SH		SOLE		0	0	2,597
PARKER-HANNIFIN CORP	COM	701094104	417,007	905	SH		SOLE		0	0	905
PEPSICO INC	COM	713448108	792,338	4,665	SH		SOLE		0	0	4,665
PFIZER INC	COM	717081103	675,933	23,478	SH		SOLE		0	0	23,478
PHILLIPS 66	COM	718546104	237,921	1,787	SH		SOLE		0	0	1,787
PNC FINL SVCS GROUP INC	COM	693475105	575,180	3,714	SH		SOLE		0	0	3,714
PROCTER AND GAMBLE CO	COM	742718109	1,056,712	7,211	SH		SOLE		0	0	7,211
PROSHARES TR	S&P 500 DV ARIST	74348A467	573,787	6,027	SH		SOLE		0	0	6,027
ROCKWELL AUTOMATION INC	COM	773903109	255,215	822	SH		SOLE		0	0	822
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,481,798	190,225	SH		SOLE		0	0	190,225
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	123,092,074	2,182,484	SH		SOLE		0	0	2,182,484
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	241,414	2,910	SH		SOLE		0	0	2,910
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	222,077	3,168	SH		SOLE		0	0	3,168
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	37,816,962	520,465	SH		SOLE		0	0	520,465
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,188,484	14,176	SH		SOLE		0	0	14,176
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,336,666	32,440	SH		SOLE		0	0	32,440
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,477,679	13,856	SH		SOLE		0	0	13,856
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,018,909	16,089	SH		SOLE		0	0	16,089
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	312,531	8,312	SH		SOLE		0	0	8,312
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	590,407	3,067	SH		SOLE		0	0	3,067
SIREN ETF TR	DIVCN LDRS ETF	829658301	693,395	11,401	SH		SOLE		0	0	11,401
SOUTHERN CO	COM	842587107	1,989,094	28,367	SH		SOLE		0	0	28,367
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	482,424	1,280	SH		SOLE		0	0	1,280
SPDR GOLD TR	GOLD SHS	78463V107	574,657	3,006	SH		SOLE		0	0	3,006
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	481,930	13,610	SH		SOLE		0	0	13,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	610,441	1,284	SH		SOLE		0	0	1,284
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,575,504	66,669	SH		SOLE		0	0	66,669
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,043,547	84,546	SH		SOLE		0	0	84,546
SPDR SER TR	PRTFLO S&P500 GW	78464A409	242,842	3,733	SH		SOLE		0	0	3,733
STARBUCKS CORP	COM	855244109	345,188	3,595	SH		SOLE		0	0	3,595
STRYKER CORPORATION	COM	863667101	254,950	851	SH		SOLE		0	0	851
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	200,022	1,923	SH		SOLE		0	0	1,923
TESLA INC	COM	88160R101	323,272	1,301	SH		SOLE		0	0	1,301
TEXAS INSTRS INC	COM	882508104	459,089	2,693	SH		SOLE		0	0	2,693
THERMO FISHER SCIENTIFIC INC	COM	883556102	415,078	782	SH		SOLE		0	0	782
UNITED PARCEL SERVICE INC	CL B	911312106	221,691	1,410	SH		SOLE		0	0	1,410
UNITEDHEALTH GROUP INC	COM	91324P102	1,515,818	2,879	SH		SOLE		0	0	2,879
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	29,419,188	168,235	SH		SOLE		0	0	168,235
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	320,182	2,208	SH		SOLE		0	0	2,208
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,831,205	5,890	SH		SOLE		0	0	5,890
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,382,200	3,164	SH		SOLE		0	0	3,164
VANGUARD INDEX FDS	VALUE ETF	922908744	1,202,827	8,046	SH		SOLE		0	0	8,046
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	545,129	3,029	SH		SOLE		0	0	3,029
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	223,021	5,426	SH		SOLE		0	0	5,426
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	615,297	12,845	SH		SOLE		0	0	12,845
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	591,245	3,096	SH		SOLE		0	0	3,096
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,370,011	9,029	SH		SOLE		0	0	9,029
VERIZON COMMUNICATIONS INC	COM	92343V104	388,261	10,299	SH		SOLE		0	0	10,299
VISA INC	COM CL A	92826C839	874,914	3,361	SH		SOLE		0	0	3,361
WALMART INC	COM	931142103	482,124	3,058	SH		SOLE		0	0	3,058
WELLS FARGO CO NEW	COM	949746101	296,404	6,022	SH		SOLE		0	0	6,022
WISDOMTREE TR	US MIDCAP DIVID	97717W505	203,092	4,445	SH		SOLE		0	0	4,445
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	338,396	10,519	SH		SOLE		0	0	10,519