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 | 507,632 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,529,967 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565,831 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 526,628 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 423,575 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
WATSCO INC | COM | 942622200 | 215,092 | 502 | SH | SOLE | 0 | 0 | 502 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 715,555 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228,612 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
CME GROUP INC | COM | 12572Q105 | 344,963 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MERCK & CO INC | COM | 58933Y105 | 718,132 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,543 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,860,365 | 324,497 | SH | SOLE | 0 | 0 | 324,497 | ||
HOME DEPOT INC | COM | 437076102 | 1,139,803 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231,805 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 16,483,796 | 391,809 | SH | SOLE | 0 | 0 | 391,809 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 333,372 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 651,974 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
MICROSOFT CORP | COM | 594918104 | 1,016,812 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,551,310 | 36,021 | SH | SOLE | 0 | 0 | 36,021 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,664,571 | 129,895 | SH | SOLE | 0 | 0 | 129,895 | ||
PPL CORP | COM | 69351T106 | 1,060,775 | 39,143 | SH | SOLE | 0 | 0 | 39,143 | ||
TRI CONTL CORP | COM | 895436103 | 353,373 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
QUANTA SVCS INC | COM | 74762E102 | 211,052 | 978 | SH | SOLE | 0 | 0 | 978 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 9,578,538 | 360,502 | SH | SOLE | 0 | 0 | 360,502 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,562,332 | 190,106 | SH | SOLE | 0 | 0 | 190,106 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,942,207 | 123,475 | SH | SOLE | 0 | 0 | 123,475 | ||
VISA INC | COM CL A | 92826C839 | 613,645 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
BROADCOM INC | COM | 11135F101 | 340,456 | 305 | SH | SOLE | 0 | 0 | 305 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4,764,555 | 206,526 | SH | SOLE | 0 | 0 | 206,526 | ||
WEIS MKTS INC | COM | 948849104 | 319,992 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
MCDONALDS CORP | COM | 580135101 | 574,636 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
CISCO SYS INC | COM | 17275R102 | 213,599 | 4,228 | SH | �� | SOLE | 0 | 0 | 4,228 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,841,109 | 191,906 | SH | SOLE | 0 | 0 | 191,906 | ||
AT&T INC | COM | 00206R102 | 336,875 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
ONEOK INC NEW | COM | 682680103 | 362,881 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 390,403 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SALESFORCE INC | COM | 79466L302 | 224,458 | 853 | SH | SOLE | 0 | 0 | 853 | ||
REPUBLIC SVCS INC | COM | 760759100 | 209,271 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 419,637 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
CHEVRON CORP NEW | COM | 166764100 | 537,125 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
WALMART INC | COM | 931142103 | 342,573 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264,951 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
CATERPILLAR INC | COM | 149123101 | 272,608 | 922 | SH | SOLE | 0 | 0 | 922 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,068,040 | 53,509 | SH | SOLE | 0 | 0 | 53,509 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 655,356 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,916,838 | 87,447 | SH | SOLE | 0 | 0 | 87,447 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 232,130 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,741,769 | 180,476 | SH | SOLE | 0 | 0 | 180,476 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,932,347 | 41,440 | SH | SOLE | 0 | 0 | 41,440 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,106,362 | 40,770 | SH | SOLE | 0 | 0 | 40,770 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 853,486 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,613,777 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513,308 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,850,848 | 49,976 | SH | SOLE | 0 | 0 | 49,976 | ||
APPLE INC | COM | 037833100 | 1,781,288 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 457,681 | 5,008 | SH | SOLE | 0 | 0 | 5,008 |