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 |
AMAZON COM INC | COM | 023135106 | 408,818 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,592,152 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
JOHNSON & JOHNSON | COM | 478160104 | 563,036 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 471,550 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348,485 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 712,526 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
COCA COLA CO | COM | 191216100 | 209,365 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 487,873 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
MERCK & CO INC | COM | 58933Y105 | 754,359 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322,091 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,703,647 | 308,196 | SH | SOLE | 0 | 0 | 308,196 | |||
HOME DEPOT INC | COM | 437076102 | 1,017,675 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246,113 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 15,483,030 | 393,870 | SH | SOLE | 0 | 0 | 393,870 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 258,956 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 540,039 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640,348 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
MICROSOFT CORP | COM | 594918104 | 876,206 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 259,843 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,107,061 | 32,058 | SH | SOLE | 0 | 0 | 32,058 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,013,145 | 128,456 | SH | SOLE | 0 | 0 | 128,456 | |||
PPL CORP | COM | 69351T106 | 951,658 | 40,393 | SH | SOLE | 0 | 0 | 40,393 | |||
TRI CONTL CORP | COM | 895436103 | 324,722 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 8,088,704 | 330,286 | SH | SOLE | 0 | 0 | 330,286 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,235,001 | 183,489 | SH | SOLE | 0 | 0 | 183,489 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,289,615 | 126,838 | SH | SOLE | 0 | 0 | 126,838 | |||
VISA INC | COM CL A | 92826C839 | 567,665 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4,284,834 | 195,402 | SH | SOLE | 0 | 0 | 195,402 | |||
WEIS MKTS INC | COM | 948849104 | 315,189 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
MCDONALDS CORP | COM | 580135101 | 511,337 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
AT&T INC | COM | 00206R102 | 301,511 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | |||
ONEOK INC NEW | COM | 682680103 | 324,992 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 329,804 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 362,840 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
CHEVRON CORP NEW | COM | 166764100 | 605,177 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
WALMART INC | COM | 931142103 | 272,361 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 998,387 | 55,807 | SH | SOLE | 0 | 0 | 55,807 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 550,181 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,705,389 | 76,958 | SH | SOLE | 0 | 0 | 76,958 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 211,850 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,794,975 | 43,504 | SH | SOLE | 0 | 0 | 43,504 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,123,092 | 49,022 | SH | SOLE | 0 | 0 | 49,022 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,176,871 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 683,017 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,897,976 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 493,602 | 979 | SH | SOLE | 0 | 0 | 979 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,682,190 | 50,861 | SH | SOLE | 0 | 0 | 50,861 | |||
APPLE INC | COM | 037833100 | 2,030,037 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 547,523 | 5,963 | SH | SOLE | 0 | 0 | 5,963 |