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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AMAZON COM INC | COM | 023135106 | 1,426,823 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,112,404 | 55,528 | SH | SOLE | 0 | 0 | 55,528 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 237,460 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
AMGEN INC | COM | 031162100 | 260,848 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
APPLE INC | COM | 037833100 | 5,582,497 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 300,406 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,945 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
CVS HEALTH CORP | COM | 126650100 | 589,405 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 296,835 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
DISNEY WALT CO | COM | 254687106 | 374,246 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 111,659 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 593,447 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | |||
HOME DEPOT INC | COM | 437076102 | 493,687 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,519,012 | 42,315 | SH | SOLE | 0 | 0 | 42,315 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 226,743 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,141,196 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,260,306 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221,751 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 240,625 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,940,404 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 626,591 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 556,908 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 259,511 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 246,105 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | |||
JOHNSON & JOHNSON | COM | 478160104 | 585,305 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
KRAFT HEINZ CO | COM | 500754106 | 211,710 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
LILLY ELI & CO | COM | 532457108 | 328,264 | 956 | SH | SOLE | 0 | 0 | 956 | |||
MCDONALDS CORP | COM | 580135101 | 266,692 | 954 | SH | SOLE | 0 | 0 | 954 | |||
MICROSOFT CORP | COM | 594918104 | 2,414,868 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | |||
PFIZER INC | COM | 717081103 | 234,257 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,362,133 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 194,938 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | |||
STARBUCKS CORP | COM | 855244109 | 280,006 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
TRI CONTL CORP | COM | 895436103 | 353,965 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,935,632 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,809,788 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,344,695 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 761,967 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,518,582 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 267,106 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,470,844 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,932,611 | 42,956 | SH | SOLE | 0 | 0 | 42,956 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483,326 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,949,971 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
ABBVIE INC | COM | 00287Y109 | 200,404 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 705,640 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 315,754 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
BLACKSTONE INC | COM | 09260D107 | 376,658 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
CISCO SYS INC | COM | 17275R102 | 240,558 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
COMCAST CORP NEW | CL A | 20030N101 | 775,453 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | |||
EXXON MOBIL CORP | COM | 30231G102 | 565,326 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
META PLATFORMS INC | CL A | 30303M102 | 350,973 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 831,229 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 714,503 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,545,770 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,244,041 | 44,598 | SH | SOLE | 0 | 0 | 44,598 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,627,035 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 234,401 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,822,102 | 36,937 | SH | SOLE | 0 | 0 | 36,937 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 17,687,312 | 426,817 | SH | SOLE | 0 | 0 | 426,817 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 2,564,128 | 50,022 | SH | SOLE | 0 | 0 | 50,022 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 406,880 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 293,454 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 380,092 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 298,701 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 305,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 317,990 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 296,384 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 317,425 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,091,599 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | |||
M & T BK CORP | COM | 55261F104 | 612,198 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
MERCK & CO INC | COM | 58933Y105 | 464,719 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
NVIDIA CORPORATION | COM | 67066G104 | 211,661 | 762 | SH | SOLE | 0 | 0 | 762 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,649,715 | 333,327 | SH | SOLE | 0 | 0 | 333,327 | |||
PARTNERS BANCORP | COM | 70213Q108 | 90,990 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,825,602 | 41,929 | SH | SOLE | 0 | 0 | 41,929 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 799,199 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 62,472 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 233,661 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240,559 | 509 | SH | SOLE | 0 | 0 | 509 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 649,163 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,053,804 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,249,387 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,884,948 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 486,373 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 307,335 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272,110 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||
VISA INC | COM CL A | 92826C839 | 1,056,580 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 661,531 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232,049 | 812 | SH | SOLE | 0 | 0 | 812 |