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 |
ABBOTT LABS COM | Stock | 002824100 | 260,831 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
ABBVIE INC COM | Stock | 00287Y109 | 238,546 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 823,563 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | |||
AMAZON COM INC COM | Stock | 023135106 | 2,035,310 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | |||
APPLE INC COM | Stock | 037833100 | 7,173,033 | 36,980 | SH | SOLE | 0 | 0 | 36,980 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 308,947 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 362,824 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
BITFARMS LTD COM | Stock | 09173B107 | 18,817 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 324,483 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 11,223,772 | 504,212 | SH | SOLE | 0 | 0 | 504,212 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 599,458 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 608,804 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | |||
DISNEY WALT CO COM | Stock | 254687106 | 222,604 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 833,935 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 655,491 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 4,474,937 | 59,602 | SH | SOLE | 0 | 0 | 59,602 | |||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,774,869 | 35,021 | SH | SOLE | 0 | 0 | 35,021 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 637,911 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | |||
HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 2,553,940 | 67,138 | SH | SOLE | 0 | 0 | 67,138 | |||
HOME DEPOT INC COM | Stock | 437076102 | 217,137 | 699 | SH | SOLE | 0 | 0 | 699 | |||
ICON PLC SHS | Stock | G4705A100 | 201,411 | 805 | SH | SOLE | 0 | 0 | 805 | |||
INTUIT COM | Stock | 461202103 | 328,980 | 718 | SH | SOLE | 0 | 0 | 718 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 9,618,092 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | |||
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 | 1,744,200 | 71,601 | SH | SOLE | 0 | 0 | 71,601 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 4,708,228 | 93,845 | SH | SOLE | 0 | 0 | 93,845 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 9,536,569 | 94,618 | SH | SOLE | 0 | 0 | 94,618 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,486,381 | 39,232 | SH | SOLE | 0 | 0 | 39,232 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 280,934 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 223,530 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,133,668 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 809,753 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 818,444 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,110,909 | 50,022 | SH | SOLE | 0 | 0 | 50,022 | |||
ISHARES MBS ETF | ETF | 464288588 | 3,530,879 | 37,858 | SH | SOLE | 0 | 0 | 37,858 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,311,947 | 31,103 | SH | SOLE | 0 | 0 | 31,103 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 558,775 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 877,346 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,156,268 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 363,388 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,797,874 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,504,869 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 584,752 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 484,602 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 554,313 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,425,529 | 324,258 | SH | SOLE | 0 | 0 | 324,258 | |||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 10,929,165 | 225,949 | SH | SOLE | 0 | 0 | 225,949 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 994,965 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 233,369 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 19,644,595 | 355,044 | SH | SOLE | 0 | 0 | 355,044 | |||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 4,260,725 | 94,263 | SH | SOLE | 0 | 0 | 94,263 | |||
LOOP MEDIA INC COM NEW | Stock | 54352F206 | 62,911 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | |||
MCDONALDS CORP COM | Stock | 580135101 | 558,780 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,939,405 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 667,228 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
MICROSOFT CORP COM | Stock | 594918104 | 858,833 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 201,511 | 476 | SH | SOLE | 0 | 0 | 476 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 170,163 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
PEPSICO INC COM | Stock | 713448108 | 229,709 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
PFIZER INC COM | Stock | 717081103 | 267,436 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 296,710 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 242,775 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 697,366 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 200,375 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 801,901 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | |||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 3,605,426 | 50,319 | SH | SOLE | 0 | 0 | 50,319 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 318,718 | 719 | SH | SOLE | 0 | 0 | 719 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 232,411 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
TERRAN ORBITAL CORPORATION COM | Stock | 88105P103 | 171,853 | 114,569 | SH | SOLE | 0 | 0 | 114,569 | |||
TESLA INC COM | Stock | 88160R101 | 2,263,263 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 364,512 | 758 | SH | SOLE | 0 | 0 | 758 | |||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 199,777 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 223,166 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 210,396 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 225,519 | 797 | SH | SOLE | 0 | 0 | 797 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 6,512,903 | 61,401 | SH | SOLE | 0 | 0 | 61,401 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,628,163 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 437,875 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 28,244,579 | 120,026 | SH | SOLE | 0 | 0 | 120,026 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 23,054,176 | 222,187 | SH | SOLE | 0 | 0 | 222,187 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 565,867 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 12,374,141 | 174,874 | SH | SOLE | 0 | 0 | 174,874 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 13,275,162 | 191,809 | SH | SOLE | 0 | 0 | 191,809 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 760,530 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 865,558 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 877,304 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 381,031 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | |||
WALMART INC COM | Stock | 931142103 | 338,149 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 257,263 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 257,758 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 2,548,151 | 50,638 | SH | SOLE | 0 | 0 | 50,638 | |||
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 21,022 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | |||
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 25,616 | 78,578 | SH | SOLE | 0 | 0 | 78,578 |