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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   385,366 3,979 SH   SOLE   3,979 0 0
ABBVIE INC COM 00287Y109   862,163 5,784 SH   SOLE   5,784 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   675,642 2,200 SH   SOLE   2,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   489,628 4,762 SH   SOLE   4,762 0 0
AIR PRODS & CHEMS INC COM 009158106   2,140,520 7,553 SH   SOLE   7,553 0 0
ALPHABET INC CAP STK CL C 02079K107   2,594,149 19,675 SH   SOLE   19,675 0 0
ALPHABET INC CAP STK CL A 02079K305   246,540 1,884 SH   SOLE   1,884 0 0
AMAZON COM INC COM 023135106   1,763,154 13,870 SH   SOLE   13,870 0 0
AMERICAN TOWER CORP NEW COM 03027X100   417,539 2,539 SH   SOLE   2,539 0 0
AMGEN INC COM 031162100   25,373,681 94,410 SH   SOLE   94,410 0 0
APPLE INC COM 037833100   7,730,201 45,150 SH   SOLE   45,150 0 0
APPLIED MATLS INC COM 038222105   312,066 2,254 SH   SOLE   2,254 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   231,194 3,065 SH   SOLE   3,065 0 0
AT&T INC COM 00206R102   424,638 28,272 SH   SOLE   28,272 0 0
BANK AMERICA CORP COM 060505104   1,633,938 59,676 SH   SOLE   59,676 0 0
BLACKROCK INC COM 09247X101   952,280 1,473 SH   SOLE   1,473 0 0
BLACKSTONE INC COM 09260D107   728,552 6,800 SH   SOLE   6,800 0 0
BOEING CO COM 097023105   1,205,242 6,288 SH   SOLE   6,288 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   13,093 65,430 SH   SOLE   65,430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   706,405 12,171 SH   SOLE   12,171 0 0
BROADCOM INC COM 11135F101   3,143,104 3,784 SH   SOLE   3,784 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   517,827 36,804 SH   SOLE   36,804 0 0
CAMPBELL SOUP CO COM 134429109   253,505 6,171 SH   SOLE   6,171 0 0
CHEVRON CORP NEW COM 166764100   1,771,878 10,508 SH   SOLE   10,508 0 0
CISCO SYS INC COM 17275R102   1,953,424 36,336 SH   SOLE   36,336 0 0
CITIGROUP INC COM NEW 172967424   271,252 6,595 SH   SOLE   6,595 0 0
CMS ENERGY CORP COM 125896100   201,393 3,792 SH   SOLE   3,792 0 0
COCA COLA CO COM 191216100   2,138,711 38,205 SH   SOLE   38,205 0 0
COMCAST CORP NEW CL A 20030N101   995,591 22,454 SH   SOLE   22,454 0 0
COSTCO WHSL CORP NEW COM 22160K105   766,086 1,356 SH   SOLE   1,356 0 0
CVS HEALTH CORP COM 126650100   617,698 8,847 SH   SOLE   8,847 0 0
DEERE & CO COM 244199105   524,731 1,390 SH   SOLE   1,390 0 0
DISNEY WALT CO COM 254687106   1,147,375 14,156 SH   SOLE   14,156 0 0
DOW INC COM 260557103   372,512 7,225 SH   SOLE   7,225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   288,404 3,268 SH   SOLE   3,268 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   79,516 58,041 SH   SOLE   58,041 0 0
ELI LILLY & CO COM 532457108   853,500 1,589 SH   SOLE   1,589 0 0
EMERSON ELEC CO COM 291011104   347,652 3,600 SH   SOLE   3,600 0 0
ENTERGY CORP NEW COM 29364G103   798,460 8,632 SH   SOLE   8,632 0 0
EOG RES INC COM 26875P101   722,532 5,700 SH   SOLE   5,700 0 0
ESSENTIAL UTILS INC COM 29670G102   969,000 28,226 SH   SOLE   28,226 0 0
EVERSOURCE ENERGY COM 30040W108   505,905 8,700 SH   SOLE   8,700 0 0
EXXON MOBIL CORP COM 30231G102   1,119,789 9,524 SH   SOLE   9,524 0 0
FORD MTR CO DEL COM 345370860   149,865 12,066 SH   SOLE   12,066 0 0
GENERAL DYNAMICS CORP COM 369550108   640,813 2,900 SH   SOLE   2,900 0 0
GENERAL MLS INC COM 370334104   834,954 13,048 SH   SOLE   13,048 0 0
GENUINE PARTS CO COM 372460105   259,884 1,800 SH   SOLE   1,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,223,586 204,858 SH   SOLE   204,858 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   153,708 11,531 SH   SOLE   11,531 0 0
HOME DEPOT INC COM 437076102   1,547,966 5,123 SH   SOLE   5,123 0 0
HONEYWELL INTL INC COM 438516106   691,412 3,743 SH   SOLE   3,743 0 0
INTEL CORP COM 458140100   320,697 9,021 SH   SOLE   9,021 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,883,587 393,551 SH   SOLE   393,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   258,443 1,824 SH   SOLE   1,824 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,158,178 76,667 SH   SOLE   76,667 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,587,600 65,838 SH   SOLE   65,838 0 0
ISHARES INC MSCI EMERG MRKT 464286533   3,804,495 71,312 SH   SOLE   71,312 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,265,112 47,596 SH   SOLE   47,596 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,531,847 13,537 SH   SOLE   13,537 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,813,571 55,931 SH   SOLE   55,931 0 0
ISHARES TR EXPANDED TECH 464287515   2,960,431 8,675 SH   SOLE   8,675 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   22,665,582 85,212 SH   SOLE   85,212 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   24,409,218 160,777 SH   SOLE   160,777 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,168,459 47,123 SH   SOLE   47,123 0 0
ISHARES TR SP SMCP600VL ETF 464287879   303,259 3,399 SH   SOLE   3,399 0 0
ISHARES TR US TRSPRTION 464287192   2,606,535 11,150 SH   SOLE   11,150 0 0
ISHARES TR US AER DEF ETF 464288760   2,420,994 22,846 SH   SOLE   22,846 0 0
ISHARES TR US HOME CONS ETF 464288752   2,334,057 29,737 SH   SOLE   29,737 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,286,409 67,761 SH   SOLE   67,761 0 0
ISHARES TR U.S. REAL ES ETF 464287739   812,602 10,399 SH   SOLE   10,399 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,165,629 77,154 SH   SOLE   77,154 0 0
ISHARES TR COHEN STEER REIT 464287564   1,583,957 31,578 SH   SOLE   31,578 0 0
ISHARES TR CORE MSCI EAFE 46432F842   710,433 11,040 SH   SOLE   11,040 0 0
ISHARES TR CORE S&P500 ETF 464287200   761,809 1,774 SH   SOLE   1,774 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,189,022 55,091 SH   SOLE   55,091 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,871,970 67,311 SH   SOLE   67,311 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,424,403 33,566 SH   SOLE   33,566 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,005,890 82,341 SH   SOLE   82,341 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,356,111 28,552 SH   SOLE   28,552 0 0
ISHARES TR MBS ETF 464288588   1,820,933 20,506 SH   SOLE   20,506 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,104,831 22,172 SH   SOLE   22,172 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,474,765 35,908 SH   SOLE   35,908 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,470,029 104,607 SH   SOLE   104,607 0 0
ISHARES TR S&P MC 400GR ETF 464287606   14,592,119 201,995 SH   SOLE   201,995 0 0
ISHARES TR S&P MC 400VL ETF 464287705   13,706,949 135,806 SH   SOLE   135,806 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,737,539 16,142 SH   SOLE   16,142 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   1,633,459 37,812 SH   SOLE   37,812 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   543,648 4,200 SH   SOLE   4,200 0 0
JOHNSON & JOHNSON COM 478160104   2,495,427 16,022 SH   SOLE   16,022 0 0
JPMORGAN CHASE & CO COM 46625H100   3,133,727 21,609 SH   SOLE   21,609 0 0
KIMBERLY-CLARK CORP COM 494368103   700,930 5,800 SH   SOLE   5,800 0 0
KINDER MORGAN INC DEL COM 49456B101   172,432 10,400 SH   SOLE   10,400 0 0
KROGER CO COM 501044101   362,475 8,100 SH   SOLE   8,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   202,368 2,437 SH   SOLE   2,437 0 0
LOCKHEED MARTIN CORP COM 539830109   2,290,292 5,600 SH   SOLE   5,600 0 0
MCDONALDS CORP COM 580135101   2,449,001 9,296 SH   SOLE   9,296 0 0
MEDTRONIC PLC SHS G5960L103   689,019 8,793 SH   SOLE   8,793 0 0
MERCK & CO INC COM 58933Y105   2,772,207 26,928 SH   SOLE   26,928 0 0
MICROSOFT CORP COM 594918104   4,597,707 14,561 SH   SOLE   14,561 0 0
MOLECULIN BIOTECH INC COM 60855D200   5,614 13,132 SH   SOLE   13,132 0 0
MONDELEZ INTL INC CL A 609207105   612,148 8,821 SH   SOLE   8,821 0 0
MORGAN STANLEY COM NEW 617446448   220,509 2,700 SH   SOLE   2,700 0 0
NIKE INC CL B 654106103   612,924 6,410 SH   SOLE   6,410 0 0
NVIDIA CORPORATION COM 67066G104   3,134,969 7,207 SH   SOLE   7,207 0 0
ORACLE CORP COM 68389X105   258,551 2,441 SH   SOLE   2,441 0 0
PALO ALTO NETWORKS INC COM 697435105   444,029 1,894 SH   SOLE   1,894 0 0
PAYCHEX INC COM 704326107   611,249 5,300 SH   SOLE   5,300 0 0
PEPSICO INC COM 713448108   2,311,246 13,641 SH   SOLE   13,641 0 0
PFIZER INC COM 717081103   2,114,604 63,751 SH   SOLE   63,751 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,761,428 20,039 SH   SOLE   20,039 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,041,350 40,357 SH   SOLE   40,357 0 0
PNC FINL SVCS GROUP INC COM 693475105   613,513 4,997 SH   SOLE   4,997 0 0
PROCTER AND GAMBLE CO COM 742718109   2,288,900 15,692 SH   SOLE   15,692 0 0
PROLOGIS INC. COM 74340W103   758,500 6,760 SH   SOLE   6,760 0 0
RTX CORPORATION COM 75513E101   650,968 9,045 SH   SOLE   9,045 0 0
SALESFORCE INC COM 79466L302   821,056 4,049 SH   SOLE   4,049 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   227,659 4,509 SH   SOLE   4,509 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,251,283 61,662 SH   SOLE   61,662 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,000,024 33,190 SH   SOLE   33,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   679,345 11,528 SH   SOLE   11,528 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,231,488 53,870 SH   SOLE   53,870 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,745,326 16,747 SH   SOLE   16,747 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,069,528 46,813 SH   SOLE   46,813 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,256,507 128,324 SH   SOLE   128,324 0 0
SERVICENOW INC COM 81762P102   240,353 430 SH   SOLE   430 0 0
SMUCKER J M CO COM NEW 832696405   356,439 2,900 SH   SOLE   2,900 0 0
SPDR GOLD TR GOLD SHS 78463V107   210,369 1,227 SH   SOLE   1,227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   789,714 1,847 SH   SOLE   1,847 0 0
SPDR SER TR S&P DIVID ETF 78464A763   385,285 3,350 SH   SOLE   3,350 0 0
SPDR SER TR S&P INS ETF 78464A789   3,725,908 87,586 SH   SOLE   87,586 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   2,886,247 14,725 SH   SOLE   14,725 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,301,227 88,001 SH   SOLE   88,001 0 0
STARBUCKS CORP COM 855244109   961,255 10,532 SH   SOLE   10,532 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   260,766 3,001 SH   SOLE   3,001 0 0
TESLA INC COM 88160R101   1,046,420 4,182 SH   SOLE   4,182 0 0
TEXAS INSTRS INC COM 882508104   356,500 2,242 SH   SOLE   2,242 0 0
TOLL BROTHERS INC COM 889478103   263,076 3,557 SH   SOLE   3,557 0 0
UBER TECHNOLOGIES INC COM 90353T100   281,551 6,122 SH   SOLE   6,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102   436,629 866 SH   SOLE   866 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,332,221 9,189 SH   SOLE   9,189 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,838,358 24,456 SH   SOLE   24,456 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,353,931 4,972 SH   SOLE   4,972 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,908,565 37,047 SH   SOLE   37,047 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,362,198 25,036 SH   SOLE   25,036 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,631,218 19,206 SH   SOLE   19,206 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   249,504 635 SH   SOLE   635 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   431,775 5,707 SH   SOLE   5,707 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   207,085 5,281 SH   SOLE   5,281 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,256,533 43,504 SH   SOLE   43,504 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   702,534 14,859 SH   SOLE   14,859 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,612,156 21,879 SH   SOLE   21,879 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,955,779 26,025 SH   SOLE   26,025 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,346,923 27,976 SH   SOLE   27,976 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,244,651 119,960 SH   SOLE   119,960 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,843,194 37,197 SH   SOLE   37,197 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,679,793 6,236 SH   SOLE   6,236 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,577,139 23,083 SH   SOLE   23,083 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,127,451 13,303 SH   SOLE   13,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   758,650 23,408 SH   SOLE   23,408 0 0
VISA INC COM CL A 92826C839   503,262 2,188 SH   SOLE   2,188 0 0
WALMART INC COM 931142103   1,508,670 9,433 SH   SOLE   9,433 0 0