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 |
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | ETF | 92647N691 | 16,014 | 420,874 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 12,570 | 354,293 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 12,068 | 49,759 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 9,498 | 52,506 | SH | SOLE | 0 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 8,820 | 115,365 | SH | SOLE | 0 | 0 | 0 | ||
IOO - ISHARES GLOBAL 100 | ETF | 464287572 | 8,018 | 125,758 | SH | SOLE | 0 | 0 | 0 | ||
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 7,482 | 153,185 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3,040 | 31,270 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 2,179 | 45,113 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,841 | 12,009 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,814 | 16,374 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 1,693 | 37,217 | SH | SOLE | 0 | 0 | 0 | ||
SPYV - SPDR PORTFOLIO S&P 500 VALUE | ETF | 78464A508 | 1,691 | 44,010 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,284 | 4,621 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,106 | 3,736 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,082 | 40,848 | SH | SOLE | 0 | 0 | 0 | ||
VANECK MERK GOLD TRUST | ETF | 921078101 | 915 | 57,735 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 856 | 4,923 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 749 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 687 | 1,238 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 686 | 9,709 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 646 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 633 | 2,728 | SH | SOLE | 0 | 0 | 0 | ||
SPTS - SPDR PORTFOLIO SHORT TERM TREAS | ETF | 78468R101 | 583 | 20,229 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 572 | 5,839 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 556 | 3,316 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 538 | 1,822 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 520 | 1,906 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 511 | 3,795 | SH | SOLE | 0 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 469 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 465 | 2,398 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 462 | 2,231 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 427 | 5,523 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 389 | 8,790 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 383 | 1,113 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 366 | 20,074 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 339 | 2,694 | SH | SOLE | 0 | 0 | 0 | ||
GBF - ISHARES GOVT/CREDIT BOND | ETF | 464288596 | 332 | 3,304 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 312 | 11,430 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 302 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 290 | 2,827 | SH | SOLE | 0 | 0 | 0 | ||
IYR - ISHARES U.S. REAL ESTATE | ETF | 464287739 | 281 | 3,344 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 248 | 4,185 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 245 | 3,159 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 244 | 3,014 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 239 | 2,249 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 233 | 5,128 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 225 | 6,031 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 223 | 922 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 212 | 435 | SH | SOLE | 0 | 0 | 0 |