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 |
AMAZON COM INC | COM | 023135106 | 318,650 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,488,794 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
JOHNSON & JOHNSON | COM | 478160104 | 787,710 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 484,533 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340,849 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 562,643 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
GENERAL MLS INC | COM | 370334104 | 316,800 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 525,131 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
MERCK & CO INC | COM | 58933Y105 | 656,658 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353,860 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,866,955 | 362,756 | SH | SOLE | 0 | 0 | 362,756 | ||
HOME DEPOT INC | COM | 437076102 | 1,062,727 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231,535 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 16,666,310 | 430,654 | SH | SOLE | 0 | 0 | 430,654 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 285,858 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 561,730 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562,579 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
MICROSOFT CORP | COM | 594918104 | 779,563 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270,088 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,135,172 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,838,320 | 119,340 | SH | SOLE | 0 | 0 | 119,340 | ||
PPL CORP | COM | 69351T106 | 1,135,165 | 40,848 | SH | SOLE | 0 | 0 | 40,848 | ||
TRI CONTL CORP | COM | 895436103 | 317,265 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 7,654,224 | 326,128 | SH | SOLE | 0 | 0 | 326,128 | ||
MARATHON PETE CORP | COM | 56585A102 | 211,413 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,055,029 | 162,695 | SH | SOLE | 0 | 0 | 162,695 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 10,498,281 | 149,847 | SH | SOLE | 0 | 0 | 149,847 | ||
VISA INC | COM CL A | 92826C839 | 505,481 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
WEIS MKTS INC | COM | 948849104 | 423,604 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
MCDONALDS CORP | COM | 580135101 | 561,457 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
AT&T INC | COM | 00206R102 | 386,424 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 592,434 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
ONEOK INC NEW | COM | 682680103 | 292,765 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 351,521 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 206,583 | 437 | SH | SOLE | 0 | 0 | 437 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 359,265 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
CHEVRON CORP NEW | COM | 166764100 | 579,055 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,106,253 | 57,919 | SH | SOLE | 0 | 0 | 57,919 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,632,419 | 37,501 | SH | SOLE | 0 | 0 | 37,501 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 337,851 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,788,748 | 43,928 | SH | SOLE | 0 | 0 | 43,928 | ||
NUCOR CORP | COM | 670346105 | 237,575 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,201,626 | 54,773 | SH | SOLE | 0 | 0 | 54,773 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,329,137 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 691,228 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,769,693 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 459,357 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,732,644 | 50,898 | SH | SOLE | 0 | 0 | 50,898 | ||
APPLE INC | COM | 037833100 | 1,889,094 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 318,615 | 3,470 | SH | SOLE | 0 | 0 | 3,470 |