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 | 002824100 | 250,906 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | ||
ABBVIE INC | COM | 00287Y109 | 296,552 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,368,208 | 8,986 | SH | SOLE | 0 | 0 | 0 | 8,986 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 307,143 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 121,274 | 11,913 | SH | SOLE | 0 | 0 | 0 | 11,913 | ||
AMAZON COM INC | COM | 023135106 | 2,992,685 | 16,591 | SH | SOLE | 0 | 0 | 0 | 16,591 | ||
APPLE INC | COM | 037833100 | 6,593,257 | 38,449 | SH | SOLE | 0 | 0 | 0 | 38,449 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 321,827 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520,183 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | ||
BITFARMS LTD | COM | 09173B107 | 28,546 | 12,801 | SH | SOLE | 0 | 0 | 0 | 12,801 | ||
BLACKSTONE INC | COM | 09260D107 | 462,914 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 346,902 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | ||
BROADCOM INC | COM | 11135F101 | 333,537 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 17,746,767 | 790,150 | SH | SOLE | 0 | 0 | 0 | 790,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 617,291 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | ||
CSX CORP | COM | 126408103 | 215,727 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 | ||
DISNEY WALT CO | COM | 254687106 | 243,327 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 761,767 | 20,560 | SH | SOLE | 0 | 0 | 0 | 20,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | 643,196 | 5,533 | SH | SOLE | 0 | 0 | 0 | 5,533 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,569,644 | 69,502 | SH | SOLE | 0 | 0 | 0 | 69,502 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,655,830 | 66,034 | SH | SOLE | 0 | 0 | 0 | 66,034 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 672,436 | 15,923 | SH | SOLE | 0 | 0 | 0 | 15,923 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,839,700 | 150,353 | SH | SOLE | 0 | 0 | 0 | 150,353 | ||
HOME DEPOT INC | COM | 437076102 | 207,528 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | ||
ICON PLC | SHS | G4705A100 | 270,440 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 4,532,651 | 185,841 | SH | SOLE | 0 | 0 | 0 | 185,841 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,050 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | ||
INTUIT | COM | 461202103 | 467,350 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 460,007 | 19,304 | SH | SOLE | 0 | 0 | 0 | 19,304 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,802,672 | 87,398 | SH | SOLE | 0 | 0 | 0 | 87,398 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,239,536 | 27,566 | SH | SOLE | 0 | 0 | 0 | 27,566 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 326,259 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 253,218 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,762,552 | 9,435 | SH | SOLE | 0 | 0 | 0 | 9,435 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,084,502 | 70,539 | SH | SOLE | 0 | 0 | 0 | 70,539 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,115,898 | 25,058 | SH | SOLE | 0 | 0 | 0 | 25,058 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 239,577 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 347,425 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,990,259 | 39,971 | SH | SOLE | 0 | 0 | 0 | 39,971 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 428,298 | 8,670 | SH | SOLE | 0 | 0 | 0 | 8,670 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 528,726 | 5,398 | SH | SOLE | 0 | 0 | 0 | 5,398 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,867,960 | 133,931 | SH | SOLE | 0 | 0 | 0 | 133,931 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 419,053 | 7,152 | SH | SOLE | 0 | 0 | 0 | 7,152 | ||
ISHARES TR | MBS ETF | 464288588 | 5,092,885 | 55,106 | SH | SOLE | 0 | 0 | 0 | 55,106 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,269,666 | 21,094 | SH | SOLE | 0 | 0 | 0 | 21,094 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,110,236 | 18,302 | SH | SOLE | 0 | 0 | 0 | 18,302 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 684,857 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,149,979 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,895,657 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,274,127 | 29,708 | SH | SOLE | 0 | 0 | 0 | 29,708 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,476,150 | 29,626 | SH | SOLE | 0 | 0 | 0 | 29,626 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,558,748 | 463,713 | SH | SOLE | 0 | 0 | 0 | 463,713 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 475,180 | 9,365 | SH | SOLE | 0 | 0 | 0 | 9,365 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,836,968 | 273,712 | SH | SOLE | 0 | 0 | 0 | 273,712 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,361,252 | 139,624 | SH | SOLE | 0 | 0 | 0 | 139,624 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 12,391,169 | 228,451 | SH | SOLE | 0 | 0 | 0 | 228,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,108,942 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 521,420 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 17,728 | 48,383 | SH | SOLE | 0 | 0 | 0 | 48,383 | ||
MCDONALDS CORP | COM | 580135101 | 571,251 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | ||
MERCK & CO INC | COM | 58933Y105 | 2,267,206 | 17,182 | SH | SOLE | 0 | 0 | 0 | 17,182 | ||
META PLATFORMS INC | CL A | 30303M102 | 575,460 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
MICROSOFT CORP | COM | 594918104 | 1,209,278 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | ||
NVIDIA CORPORATION | COM | 67066G104 | 417,819 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | ||
PEPSICO INC | COM | 713448108 | 210,850 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 310,098 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 309,723 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | ||
PROGRESSIVE CORP | COM | 743315103 | 385,266 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 225,678 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 202,609 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 784,379 | 10,323 | SH | SOLE | 0 | 0 | 0 | 10,323 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 210,224 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 235,344 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 682,423 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 941,168 | 14,671 | SH | SOLE | 0 | 0 | 0 | 14,671 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 312,468 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 219,089 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,470,660 | 51,216 | SH | SOLE | 0 | 0 | 0 | 51,216 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 248,427 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 292,341 | 223,161 | SH | SOLE | 0 | 0 | 0 | 223,161 | ||
TESLA INC | COM | 88160R101 | 1,549,237 | 8,813 | SH | SOLE | 0 | 0 | 0 | 8,813 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,962 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 260,106 | 12,493 | SH | SOLE | 0 | 0 | 0 | 12,493 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,770,392 | 50,005 | SH | SOLE | 0 | 0 | 0 | 50,005 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 517,882 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 647,479 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,752,210 | 10,759 | SH | SOLE | 0 | 0 | 0 | 10,759 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,428,315 | 21,725 | SH | SOLE | 0 | 0 | 0 | 21,725 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,464,456 | 23,905 | SH | SOLE | 0 | 0 | 0 | 23,905 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360,958 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,055,463 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,034,560 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 761,075 | 15,041 | SH | SOLE | 0 | 0 | 0 | 15,041 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,886,441 | 148,684 | SH | SOLE | 0 | 0 | 0 | 148,684 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,440,239 | 247,205 | SH | SOLE | 0 | 0 | 0 | 247,205 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,816 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 209,276 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,426,622 | 110,973 | SH | SOLE | 0 | 0 | 0 | 110,973 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 36,469,756 | 127,245 | SH | SOLE | 0 | 0 | 0 | 127,245 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 30,689,071 | 256,791 | SH | SOLE | 0 | 0 | 0 | 256,791 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405,673 | 9,668 | SH | SOLE | 0 | 0 | 0 | 9,668 | ||
WALMART INC | COM | 931142103 | 388,362 | 6,454 | SH | SOLE | 0 | 0 | 0 | 6,454 | ||
WELLS FARGO CO NEW | COM | 949746101 | 221,739 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 344,521 | 9,594 | SH | SOLE | 0 | 0 | 0 | 9,594 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,037,561 | 80,286 | SH | SOLE | 0 | 0 | 0 | 80,286 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 33,660 | 14,894 | SH | SOLE | 0 | 0 | 0 | 14,894 |