The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 473,217 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,273,755 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 115,268 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,448,306 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,128,657 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,954,003 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 412,082 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 204,738 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 360,355 | 995 | SH | SOLE | 995 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,811,534 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 686,628 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 210,881 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 398,494 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 416,213 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130,881 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 250,284 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 905,688 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 312,946 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,030,334 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 330,275 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 642,087 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 367,259 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 263,105 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 349,804 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 506,743 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 316,191 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 306,380 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,703,195 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 567,361 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,266,015 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 322,137 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 330,136 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 704,763 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221,318 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,012,933 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 373,062 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 577,731 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 838,571 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,463,317 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,384,132 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 641,573 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 272,626 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 22,522,799 | 220,164 | SH | SOLE | 220,164 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 301,517 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 491,914 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 256,187 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 272,791 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,224,428 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 7,907,574 | 88,710 | SH | SOLE | 88,710 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,056,233 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 370,591 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 251,198 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 238,233 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 292,638 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 278,603 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 275,251 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 487,717 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 211,916 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 241,490 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,479,358 | 53,971 | SH | SOLE | 53,971 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,753,221 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 6,939,320 | 91,115 | SH | SOLE | 91,115 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 36,598,277 | 483,912 | SH | SOLE | 483,912 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,881,176 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 296,728 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 224,479 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,435,533 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 251,886 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 735,366 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 838,693 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 233,151 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,721,396 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 734,579 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 858,688 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,830,699 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 220,550 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 212,765 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,222,443 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 287,061 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 641,665 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,228,036 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 857,102 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,540,484 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 258,219 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,901,179 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 136,507 | 89,220 | SH | SOLE | 89,220 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 281,234 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,151,836 | 163,213 | SH | SOLE | 163,213 | 0 | 0 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 910,775 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | 203,493 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 282,218 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | 327,645 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 218,229 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 562,873 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 213,719 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 258,780 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,242,219 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 270,578 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,648,582 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 214,442 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 221,980 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 573,244 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 250,619 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 1,584,256 | 62,939 | SH | SOLE | 62,939 | 0 | 0 | ||
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 888,028 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | 418,265 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 414,850 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 422,466 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
| SINCLAIR INC | CL A | 829242106 | 177,555 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 204,690 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 226,554 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,035,713 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 223,662 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 215,373 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 33,041,089 | 803,919 | SH | SOLE | 803,919 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 386,832 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 515,656 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 3,867,989 | 93,724 | SH | SOLE | 93,724 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 255,081 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| TRI CONTL CORP | COM | 895436103 | 418,719 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 408,786 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 765,147 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 285,578 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,470,596 | 63,293 | SH | SOLE | 63,293 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,294,986 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 457,408 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,603,043 | 76,185 | SH | SOLE | 76,185 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 474,166 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,858,549 | 346,628 | SH | SOLE | 346,628 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 710,420 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 215,825 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 892,676 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,055,120 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,707,406 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,787,626 | 193,511 | SH | SOLE | 193,511 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225,667 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 720,544 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,998,518 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 486,389 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 656,627 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,630,505 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,251,193 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 372,379 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 478,132 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||