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 | 667,586 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,700,558 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
JOHNSON & JOHNSON | COM | 478160104 | 392,944 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 576,978 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 473,243 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
WATSCO INC | COM | 942622200 | 208,642 | 483 | SH | SOLE | 0 | 0 | 483 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,896,378 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221,756 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
CME GROUP INC | COM | 12572Q105 | 335,852 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
MERCK & CO INC | COM | 58933Y105 | 818,563 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402,480 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,782,655 | 328,772 | SH | SOLE | 0 | 0 | 328,772 | |||
HOME DEPOT INC | COM | 437076102 | 1,300,404 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237,253 | 950 | SH | SOLE | 0 | 0 | 950 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 17,937,027 | 396,486 | SH | SOLE | 0 | 0 | 396,486 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 337,934 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 642,555 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
MICROSOFT CORP | COM | 594918104 | 1,127,530 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,671,353 | 36,924 | SH | SOLE | 0 | 0 | 36,924 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,340,014 | 131,683 | SH | SOLE | 0 | 0 | 131,683 | |||
PPL CORP | COM | 69351T106 | 1,077,606 | 39,143 | SH | SOLE | 0 | 0 | 39,143 | |||
TRI CONTL CORP | COM | 895436103 | 384,451 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | |||
QUANTA SVCS INC | COM | 74762E102 | 270,192 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 10,121,073 | 361,984 | SH | SOLE | 0 | 0 | 361,984 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,857,615 | 194,277 | SH | SOLE | 0 | 0 | 194,277 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 11,106,510 | 124,220 | SH | SOLE | 0 | 0 | 124,220 | |||
VISA INC | COM CL A | 92826C839 | 697,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 264,024 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
BROADCOM INC | COM | 11135F101 | 234,598 | 177 | SH | SOLE | 0 | 0 | 177 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 5,027,387 | 210,132 | SH | SOLE | 0 | 0 | 210,132 | |||
ABBVIE INC | COM | 00287Y109 | 222,162 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
WEIS MKTS INC | COM | 948849104 | 242,724 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
MCDONALDS CORP | COM | 580135101 | 555,723 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,136,872 | 197,725 | SH | SOLE | 0 | 0 | 197,725 | |||
AT&T INC | COM | 00206R102 | 352,018 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | |||
ONEOK INC NEW | COM | 682680103 | 411,168 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 400,899 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
SALESFORCE INC | COM | 79466L302 | 262,027 | 870 | SH | SOLE | 0 | 0 | 870 | |||
REPUBLIC SVCS INC | COM | 760759100 | 246,192 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 353,930 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
CHEVRON CORP NEW | COM | 166764100 | 587,897 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
WALMART INC | COM | 931142103 | 419,024 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389,749 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
CATERPILLAR INC | COM | 149123101 | 382,186 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
AMGEN INC | COM | 031162100 | 224,897 | 791 | SH | SOLE | 0 | 0 | 791 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,170,102 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 652,207 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,000,558 | 90,605 | SH | SOLE | 0 | 0 | 90,605 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 233,119 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,405,396 | 183,259 | SH | SOLE | 0 | 0 | 183,259 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,165,222 | 43,218 | SH | SOLE | 0 | 0 | 43,218 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,060,769 | 40,124 | SH | SOLE | 0 | 0 | 40,124 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 957,961 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,881,228 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 519,435 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,297,551 | 251,853 | SH | SOLE | 0 | 0 | 251,853 | |||
APPLE INC | COM | 037833100 | 1,838,437 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 522,801 | 5,695 | SH | SOLE | 0 | 0 | 5,695 |