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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250,536 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,454,972 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 366,402 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 815,459 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 11,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 1,834,004 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,006,912 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 231,468 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
AMGEN INC | COM | 031162100 | 236,895 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
APPLE INC | COM | 037833100 | 7,377,626 | 38,035 | SH | SOLE | 0 | 0 | 38,035 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 303,958 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444,664 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
BLACKSTONE INC | COM | 09260D107 | 398,841 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
CISCO SYS INC | COM | 17275R102 | 237,007 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
COMCAST CORP NEW | CL A | 20030N101 | 809,191 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 293,630 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
CVS HEALTH CORP | COM | 126650100 | 548,175 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
DISNEY WALT CO | COM | 254687106 | 357,978 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 710,525 | 88,264 | SH | SOLE | 0 | 0 | 88,264 | ||
EXXON MOBIL CORP | COM | 30231G102 | 565,518 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 603,848 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
HOME DEPOT INC | COM | 437076102 | 518,444 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 751,120 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 874,956 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,209,132 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,644,267 | 42,526 | SH | SOLE | 0 | 0 | 42,526 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,385,424 | 45,891 | SH | SOLE | 0 | 0 | 45,891 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 316,075 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 702,629 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 314,703 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 294,606 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 300,780 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 690,631 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 762,171 | 32,636 | SH | SOLE | 0 | 0 | 32,636 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 676,941 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 235,620 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,301,124 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,283,330 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 208,257 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,297,949 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248,507 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 219,236 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 17,018,965 | 381,934 | SH | SOLE | 0 | 0 | 381,934 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 3,502,512 | 65,321 | SH | SOLE | 0 | 0 | 65,321 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 237,451 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,031,245 | 37,304 | SH | SOLE | 0 | 0 | 37,304 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 407,840 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 612,683 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 224,483 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,640,194 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,296,093 | 44,344 | SH | SOLE | 0 | 0 | 44,344 | ||
JOHNSON & JOHNSON | COM | 478160104 | 638,351 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,204,114 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
LILLY ELI & CO | COM | 532457108 | 520,698 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
M & T BK CORP | COM | 55261F104 | 635,260 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
MCDONALDS CORP | COM | 580135101 | 308,496 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
MERCK & CO INC | COM | 58933Y105 | 546,823 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
META PLATFORMS INC | CL A | 30303M102 | 450,846 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
MICROSOFT CORP | COM | 594918104 | 2,859,516 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
NVIDIA CORPORATION | COM | 67066G104 | 320,649 | 758 | SH | SOLE | 0 | 0 | 758 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,564,016 | 136,708 | SH | SOLE | 0 | 0 | 136,708 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,036,548 | 230,552 | SH | SOLE | 0 | 0 | 230,552 | ||
PARTNERS BANCORP | COM | 70213Q108 | 78,650 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
PEPSICO INC | COM | 713448108 | 201,812 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 218,268 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,352,396 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,112,211 | 43,617 | SH | SOLE | 0 | 0 | 43,617 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 860,958 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
STARBUCKS CORP | COM | 855244109 | 239,626 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 8,507,568 | 333,195 | SH | SOLE | 0 | 0 | 333,195 | ||
TESLA INC | COM | 88160R101 | 235,331 | 899 | SH | SOLE | 0 | 0 | 899 | ||
TRI CONTL CORP | COM | 895436103 | 366,112 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 314,493 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,817,774 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,757 | 509 | SH | SOLE | 0 | 0 | 509 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 477,684 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,438,396 | 45,309 | SH | SOLE | 0 | 0 | 45,309 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 278,854 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,785,354 | 34,582 | SH | SOLE | 0 | 0 | 34,582 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,697,314 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 753,130 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 303,083 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,273,741 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,018,637 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 453,238 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,162,162 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,415,359 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,018,751 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 652,283 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258,780 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
VISA INC | COM CL A | 92826C839 | 1,084,550 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 680,138 | 10,694 | SH | SOLE | 0 | 0 | 10,694 |