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 | 16,232,675 | 425,418 | SH | SOLE | 0 | 0 | 425,418 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 12,846,737 | 358,247 | SH | SOLE | 0 | 0 | 358,247 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 12,197,545 | 50,426 | SH | SOLE | 0 | 0 | 50,426 | ||
IOO - ISHARES GLOBAL 100 | ETF | 464287572 | 9,513,603 | 148,534 | SH | SOLE | 0 | 0 | 148,534 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 9,330,840 | 54,227 | SH | SOLE | 0 | 0 | 54,227 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 8,790,094 | 117,972 | SH | SOLE | 0 | 0 | 117,972 | ||
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 7,900,220 | 160,378 | SH | SOLE | 0 | 0 | 160,378 | ||
First Trust Cboe Vest Buffer ETF | ETF | 33740F755 | 7,151,442 | 321,992 | SH | SOLE | 0 | 0 | 321,992 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3,061,027 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 2,281,258 | 45,525 | SH | SOLE | 0 | 0 | 45,525 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,770,867 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
SPYV - SPDR PORTFOLIO S&P 500 VALUE | ETF | 78464A508 | 1,713,999 | 44,073 | SH | SOLE | 0 | 0 | 44,073 | ||
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 1,627,390 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
APPLE INC COM | Stock | 037833100 | 1,556,042 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,236,338 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
PPL CORP COM | Stock | 69351T106 | 1,193,578 | 40,848 | SH | SOLE | 0 | 0 | 40,848 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,192,687 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
VANECK MERK GOLD TRUST | ETF | 921078101 | 1,027,028 | 58,057 | SH | SOLE | 0 | 0 | 58,057 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 885,900 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 847,050 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 696,897 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 639,397 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MICROSOFT CORP COM | Stock | 594918104 | 634,564 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 632,523 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
SPTS - SPDR PORTFOLIO SHORT TERM TREAS | ETF | 78468R101 | 585,600 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 573,048 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 562,816 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 548,628 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
MCDONALDS CORP COM | Stock | 580135101 | 520,735 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
VISA INC COM CL A | Stock | 92826C839 | 464,551 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 458,474 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
WEIS MKTS INC COM | Stock | 948849104 | 411,697 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 384,586 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 383,749 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 383,699 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
AT&T INC COM | Stock | 00206R102 | 369,562 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 361,265 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
GBF - ISHARES GOVT/CREDIT BOND | ETF | 464288596 | 340,837 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
GENERAL MLS INC COM | Stock | 370334104 | 309,574 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
TRI CONTL CORP COM | CEF | 895436103 | 302,875 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 295,145 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
ONEOK INC NEW COM | Stock | 682680103 | 293,074 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 284,240 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
IYR - ISHARES U.S. REAL ESTATE | ETF | 464287739 | 282,710 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 274,146 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
AMAZON COM INC COM | Stock | 023135106 | 250,068 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 234,083 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 219,321 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
AMGEN INC COM | Stock | 031162100 | 219,042 | 834 | SH | SOLE | 0 | 0 | 834 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 211,623 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DEERE & CO COM | Stock | 244199105 | 204,090 | 476 | SH | SOLE | 0 | 0 | 476 | ||
F N B CORP COM | Stock | 302520101 | 118,794 | 9,103 | SH | SOLE | 0 | 0 | 9,103 |