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 |
ABBVIE INC | COM | 00287Y109 | 220,238 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288,062 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,876,677 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 541,159 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 933,238 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,181 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
AMAZON COM INC | COM | 023135106 | 2,189,571 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 363,151 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 207,524 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
AMGEN INC | COM | 031162100 | 310,774 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
APPLE INC | COM | 037833100 | 6,948,050 | 36,088 | SH | SOLE | 0 | 0 | 36,088 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 281,927 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
BANK AMERICA CORP | COM | 060505104 | 212,985 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 508,597 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
BLACKSTONE INC | COM | 09260D107 | 559,814 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
CISCO SYS INC | COM | 17275R102 | 231,473 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
COMCAST CORP NEW | CL A | 20030N101 | 854,641 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 297,424 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241,589 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CVS HEALTH CORP | COM | 126650100 | 545,496 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
DISNEY WALT CO | COM | 254687106 | 279,571 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ELI LILLY & CO | COM | 532457108 | 580,319 | 996 | SH | SOLE | 0 | 0 | 996 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 1,216,324 | 104,946 | SH | SOLE | 0 | 0 | 104,946 | ||
EXXON MOBIL CORP | COM | 30231G102 | 869,065 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 578,458 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
HOME DEPOT INC | COM | 437076102 | 517,579 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 801,257 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 874,662 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,553,357 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,848,511 | 51,408 | SH | SOLE | 0 | 0 | 51,408 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,162,353 | 46,608 | SH | SOLE | 0 | 0 | 46,608 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 233,251 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 904,487 | 26,217 | SH | SOLE | 0 | 0 | 26,217 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 317,213 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,381,465 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 256,138 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 842,072 | 54,083 | SH | SOLE | 0 | 0 | 54,083 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 4,490,260 | 76,339 | SH | SOLE | 0 | 0 | 76,339 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 806,007 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 318,161 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 242,660 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,168,843 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 223,337 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 226,821 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,256,805 | 41,738 | SH | SOLE | 0 | 0 | 41,738 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 991,782 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 955,398 | 41,521 | SH | SOLE | 0 | 0 | 41,521 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 318,888 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 21,382,222 | 442,788 | SH | SOLE | 0 | 0 | 442,788 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,423,720 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 218,580 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,360,335 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 304,980 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,091,203 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 386,235 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
JOHNSON & JOHNSON | COM | 478160104 | 540,467 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,377,514 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
LINKBANCORP INC | COM | 53578P105 | 118,466 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
M & T BK CORP | COM | 55261F104 | 703,083 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
MCDONALDS CORP | COM | 580135101 | 302,128 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
MERCK & CO INC | COM | 58933Y105 | 552,848 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
META PLATFORMS INC | CL A | 30303M102 | 559,965 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
MICROSOFT CORP | COM | 594918104 | 3,230,322 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
NVIDIA CORPORATION | COM | 67066G104 | 413,509 | 835 | SH | SOLE | 0 | 0 | 835 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,014,590 | 308,032 | SH | SOLE | 0 | 0 | 308,032 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,093,293 | 106,044 | SH | SOLE | 0 | 0 | 106,044 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,299,810 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,265,074 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | ||
SERVICENOW INC | COM | 81762P102 | 212,653 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SINCLAIR INC | CL A | 829242106 | 162,354 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 986,455 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
STARBUCKS CORP | COM | 855244109 | 214,102 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 13,607,609 | 492,494 | SH | SOLE | 0 | 0 | 492,494 | ||
TESLA INC | COM | 88160R101 | 254,195 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
TRI CONTL CORP | COM | 895436103 | 299,486 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 400,451 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,593,998 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,229 | 462 | SH | SOLE | 0 | 0 | 462 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,684,900 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 727,209 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 303,851 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,571,645 | 43,957 | SH | SOLE | 0 | 0 | 43,957 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,195,300 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 682,987 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 306,233 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,866,005 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,118,976 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,918,848 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,366,760 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 341,578 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 864,100 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 585,961 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,281 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
VISA INC | COM CL A | 92826C839 | 923,290 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 709,868 | 10,694 | SH | SOLE | 0 | 0 | 10,694 |