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 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,659,398 | 37,509 | SH | SOLE | 0 | 0 | 37,509 | ||
WEIS MKTS INC | COM | 948849104 | 321,243 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
WALMART INC | COM | 931142103 | 228,383 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
VISA INC | COM CL A | 92826C839 | 527,681 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 15,972,758 | 392,644 | SH | SOLE | 0 | 0 | 392,644 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338,392 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 489,022 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,593,981 | 49,269 | SH | SOLE | 0 | 0 | 49,269 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,061,781 | 57,085 | SH | SOLE | 0 | 0 | 57,085 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 463,818 | 965 | SH | SOLE | 0 | 0 | 965 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 551,373 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
TRI CONTL CORP | COM | 895436103 | 331,689 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 386,562 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,874,146 | 43,383 | SH | SOLE | 0 | 0 | 43,383 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 681,408 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 735,484 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
PPL CORP | COM | 69351T106 | 1,079,382 | 40,793 | SH | SOLE | 0 | 0 | 40,793 | ||
ONEOK INC NEW | COM | 682680103 | 313,478 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259,997 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
MICROSOFT CORP | COM | 594918104 | 901,750 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
MERCK & CO INC | COM | 58933Y105 | 843,617 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
MCDONALDS CORP | COM | 580135101 | 575,036 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
JOHNSON & JOHNSON | COM | 478160104 | 744,012 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,181,473 | 184,182 | SH | SOLE | 0 | 0 | 184,182 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 403,160 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,064,250 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 343,573 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 575,379 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 289,303 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,522,332 | 125,195 | SH | SOLE | 0 | 0 | 125,195 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,312,731 | 50,913 | SH | SOLE | 0 | 0 | 50,913 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 576,412 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,684,925 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
HOME DEPOT INC | COM | 437076102 | 1,042,818 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 338,667 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GENERAL MLS INC | COM | 370334104 | 219,132 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 8,224,313 | 328,447 | SH | SOLE | 0 | 0 | 328,447 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,337,159 | 46,116 | SH | SOLE | 0 | 0 | 46,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,731,551 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 308,903 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4,335,200 | 191,823 | SH | SOLE | 0 | 0 | 191,823 | ||
CHEVRON CORP NEW | COM | 166764100 | 560,638 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623,348 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,208 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
APPLE INC | COM | 037833100 | 2,284,773 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,988,964 | 305,249 | SH | SOLE | 0 | 0 | 305,249 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,933,149 | 127,988 | SH | SOLE | 0 | 0 | 127,988 | ||
AMAZON COM INC | COM | 023135106 | 400,205 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
AT&T INC | COM | 00206R102 | 320,180 | 20,074 | SH | SOLE | 0 | 0 | 20,074 |