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 |
ABBVIE INC | COM | 00287Y109 | 259,647 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 283,492 | 818 | SH | SOLE | 0 | 0 | 818 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,290,779 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 546,668 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,018,315 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,965 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
AMAZON COM INC | COM | 023135106 | 2,623,403 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 373,434 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
AMGEN INC | COM | 031162100 | 305,928 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
APPLE INC | COM | 037833100 | 6,202,445 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | |||
ARDELYX INC | COM | 039697107 | 90,973 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 283,602 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
BANK AMERICA CORP | COM | 060505104 | 240,173 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 599,662 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
BLACKSTONE INC | COM | 09260D107 | 563,446 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
CISCO SYS INC | COM | 17275R102 | 228,859 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
COMCAST CORP NEW | CL A | 20030N101 | 844,072 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 279,389 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268,143 | 366 | SH | SOLE | 0 | 0 | 366 | |||
CVS HEALTH CORP | COM | 126650100 | 521,417 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | |||
DISNEY WALT CO | COM | 254687106 | 411,457 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
ELI LILLY & CO | COM | 532457108 | 726,368 | 934 | SH | SOLE | 0 | 0 | 934 | |||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 1,434,374 | 108,995 | SH | SOLE | 0 | 0 | 108,995 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,010,384 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 594,640 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | |||
HOME DEPOT INC | COM | 437076102 | 573,112 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 880,031 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 936,423 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,715,565 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,136,695 | 54,485 | SH | SOLE | 0 | 0 | 54,485 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,326,949 | 48,001 | SH | SOLE | 0 | 0 | 48,001 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,145,813 | 33,357 | SH | SOLE | 0 | 0 | 33,357 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 216,119 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 316,197 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,416 | 953 | SH | SOLE | 0 | 0 | 953 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 917,246 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 318,407 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 5,069,933 | 79,741 | SH | SOLE | 0 | 0 | 79,741 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 274,256 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 271,700 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 155,541 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,126,460 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 261,953 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 238,353 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,488,478 | 41,738 | SH | SOLE | 0 | 0 | 41,738 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,977,241 | 36,369 | SH | SOLE | 0 | 0 | 36,369 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,090,809 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,069,634 | 44,420 | SH | SOLE | 0 | 0 | 44,420 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 316,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,497,328 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,361,905 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 302,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 24,708,562 | 459,182 | SH | SOLE | 0 | 0 | 459,182 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,530,344 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 234,820 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 386,836 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
JOHNSON & JOHNSON | COM | 478160104 | 620,803 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,608,629 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | |||
LINKBANCORP INC | COM | 53578P105 | 103,156 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | |||
M & T BK CORP | COM | 55261F104 | 746,398 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
MCDONALDS CORP | COM | 580135101 | 287,611 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
MERCK & CO INC | COM | 58933Y105 | 672,672 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
META PLATFORMS INC | CL A | 30303M102 | 717,208 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
MICROSOFT CORP | COM | 594918104 | 3,616,023 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | |||
NVIDIA CORPORATION | COM | 67066G104 | 773,447 | 856 | SH | SOLE | 0 | 0 | 856 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,691,942 | 321,665 | SH | SOLE | 0 | 0 | 321,665 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,485,634 | 111,587 | SH | SOLE | 0 | 0 | 111,587 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,439,431 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,618,917 | 35,686 | SH | SOLE | 0 | 0 | 35,686 | |||
SINCLAIR INC | CL A | 829242106 | 168,092 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,043,249 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201,973 | 363 | SH | SOLE | 0 | 0 | 363 | |||
STARBUCKS CORP | COM | 855244109 | 203,434 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 15,842,308 | 524,059 | SH | SOLE | 0 | 0 | 524,059 | |||
TRI CONTL CORP | COM | 895436103 | 319,950 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 480,880 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,484,814 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,142 | 445 | SH | SOLE | 0 | 0 | 445 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,947,052 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 806,700 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 327,648 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,314,650 | 44,914 | SH | SOLE | 0 | 0 | 44,914 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,697,298 | 36,889 | SH | SOLE | 0 | 0 | 36,889 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 691,120 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 304,868 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,253,158 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,136,293 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 355,309 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 936,185 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,022,531 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 618,238 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,564,023 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,469 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | |||
VISA INC | COM CL A | 92826C839 | 978,853 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 772,000 | 10,694 | SH | SOLE | 0 | 0 | 10,694 |