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 |
ABBOTT LABS | COM | 002824100 | 230,763 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
ABBVIE INC | COM | 00287Y109 | 246,411 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,262,874 | 8,961 | SH | SOLE | 0 | 0 | 0 | 8,961 | |
AMAZON COM INC | COM | 023135106 | 2,537,246 | 16,699 | SH | SOLE | 0 | 0 | 0 | 16,699 | |
APPLE INC | COM | 037833100 | 7,267,920 | 37,750 | SH | SOLE | 0 | 0 | 0 | 37,750 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300,216 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400,886 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
BITFARMS LTD | COM | 09173B107 | 37,251 | 12,801 | SH | SOLE | 0 | 0 | 0 | 12,801 | |
BLACKSTONE INC | COM | 09260D107 | 461,905 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 15,601,745 | 687,453 | SH | SOLE | 0 | 0 | 0 | 687,453 | |
CHEVRON CORP NEW | COM | 166764100 | 597,661 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 778,709 | 20,849 | SH | SOLE | 0 | 0 | 0 | 20,849 | |
EXXON MOBIL CORP | COM | 30231G102 | 524,733 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,202,330 | 81,339 | SH | SOLE | 0 | 0 | 0 | 81,339 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,182,396 | 64,748 | SH | SOLE | 0 | 0 | 0 | 64,748 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 645,655 | 15,919 | SH | SOLE | 0 | 0 | 0 | 15,919 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,816,088 | 149,360 | SH | SOLE | 0 | 0 | 0 | 149,360 | |
ICON PLC | SHS | G4705A100 | 227,871 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 4,426,828 | 180,245 | SH | SOLE | 0 | 0 | 0 | 180,245 | |
INTUIT | COM | 461202103 | 449,397 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,472,487 | 79,040 | SH | SOLE | 0 | 0 | 0 | 79,040 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,851,255 | 26,497 | SH | SOLE | 0 | 0 | 0 | 26,497 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 297,771 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,333 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,641,869 | 9,442 | SH | SOLE | 0 | 0 | 0 | 9,442 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,052,516 | 65,014 | SH | SOLE | 0 | 0 | 0 | 65,014 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,881,856 | 25,058 | SH | SOLE | 0 | 0 | 0 | 25,058 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 212,780 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,058,101 | 44,853 | SH | SOLE | 0 | 0 | 0 | 44,853 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 446,150 | 10,112 | SH | SOLE | 0 | 0 | 0 | 10,112 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 866,039 | 8,726 | SH | SOLE | 0 | 0 | 0 | 8,726 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 339,221 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,209,711 | 20,999 | SH | SOLE | 0 | 0 | 0 | 20,999 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 497,671 | 9,221 | SH | SOLE | 0 | 0 | 0 | 9,221 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,107,786 | 119,118 | SH | SOLE | 0 | 0 | 0 | 119,118 | |
ISHARES TR | MBS ETF | 464288588 | 4,629,890 | 49,212 | SH | SOLE | 0 | 0 | 0 | 49,212 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 589,966 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,034,668 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,362,458 | 32,969 | SH | SOLE | 0 | 0 | 0 | 32,969 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,387,727 | 30,600 | SH | SOLE | 0 | 0 | 0 | 30,600 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,396,817 | 407,848 | SH | SOLE | 0 | 0 | 0 | 407,848 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,497,057 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,411,008 | 22,240 | SH | SOLE | 0 | 0 | 0 | 22,240 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,930,571 | 271,564 | SH | SOLE | 0 | 0 | 0 | 271,564 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,665,407 | 124,214 | SH | SOLE | 0 | 0 | 0 | 124,214 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 11,167,588 | 223,665 | SH | SOLE | 0 | 0 | 0 | 223,665 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,099,908 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 390,835 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 48,383 | 48,383 | SH | SOLE | 0 | 0 | 0 | 48,383 | |
MCDONALDS CORP | COM | 580135101 | 589,370 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | |
MERCK & CO INC | COM | 58933Y105 | 1,925,613 | 17,663 | SH | SOLE | 0 | 0 | 0 | 17,663 | |
META PLATFORMS INC | CL A | 30303M102 | 846,672 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
MICROSOFT CORP | COM | 594918104 | 945,800 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 196,991 | 11,473 | SH | SOLE | 0 | 0 | 0 | 11,473 | |
PEPSICO INC | COM | 713448108 | 204,521 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 346,747 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 272,094 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
PROGRESSIVE CORP | COM | 743315103 | 296,543 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 219,372 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 717,648 | 10,237 | SH | SOLE | 0 | 0 | 0 | 10,237 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 301,846 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 218,698 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 526,643 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 848,519 | 14,517 | SH | SOLE | 0 | 0 | 0 | 14,517 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,079,982 | 53,918 | SH | SOLE | 0 | 0 | 0 | 53,918 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 297,540 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 254,404 | 223,161 | SH | SOLE | 0 | 0 | 0 | 223,161 | |
TESLA INC | COM | 88160R101 | 2,208,490 | 8,888 | SH | SOLE | 0 | 0 | 0 | 8,888 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403,868 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,890,810 | 50,940 | SH | SOLE | 0 | 0 | 0 | 50,940 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 471,204 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 603,818 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 977,533 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,383,198 | 9,252 | SH | SOLE | 0 | 0 | 0 | 9,252 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,973,322 | 17,079 | SH | SOLE | 0 | 0 | 0 | 17,079 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,087,073 | 19,158 | SH | SOLE | 0 | 0 | 0 | 19,158 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 325,931 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 963,220 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,080,476 | 142,021 | SH | SOLE | 0 | 0 | 0 | 142,021 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,397,371 | 226,046 | SH | SOLE | 0 | 0 | 0 | 226,046 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,097 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,289,413 | 101,132 | SH | SOLE | 0 | 0 | 0 | 101,132 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32,339,528 | 124,618 | SH | SOLE | 0 | 0 | 0 | 124,618 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 26,845,824 | 245,459 | SH | SOLE | 0 | 0 | 0 | 245,459 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388,088 | 10,294 | SH | SOLE | 0 | 0 | 0 | 10,294 | |
WALMART INC | COM | 931142103 | 343,102 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 336,017 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,480,642 | 69,280 | SH | SOLE | 0 | 0 | 0 | 69,280 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 46,175 | 14,895 | SH | SOLE | 0 | 0 | 0 | 14,895 |