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 | Stock | 002824100 | 263,552 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ABBVIE INC COM | Stock | 00287Y109 | 286,139 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 597,064 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
AMAZON COM INC COM | Stock | 023135106 | 1,413,468 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | |||
APPLE INC COM | Stock | 037833100 | 5,100,238 | 39,253 | SH | SOLE | 0 | 0 | 39,253 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 332,409 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 339,790 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
BITFARMS LTD COM | Stock | 09173B107 | 5,632 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 278,311 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 683,939 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 7,222,176 | 96,876 | SH | SOLE | 0 | 0 | 96,876 | |||
DISNEY WALT CO COM | Stock | 254687106 | 215,056 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 997,337 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 663,738 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 412,135 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 4,028,359 | 53,747 | SH | SOLE | 0 | 0 | 53,747 | |||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,521,105 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 634,698 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | |||
HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 1,992,849 | 53,057 | SH | SOLE | 0 | 0 | 53,057 | |||
HOME DEPOT INC COM | Stock | 437076102 | 223,273 | 706 | SH | SOLE | 0 | 0 | 706 | |||
INTUIT COM | Stock | 461202103 | 279,459 | 718 | SH | SOLE | 0 | 0 | 718 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 7,414,765 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 204,855 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 | 1,496,446 | 62,016 | SH | SOLE | 0 | 0 | 62,016 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,862,700 | 77,533 | SH | SOLE | 0 | 0 | 77,533 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 9,297,208 | 89,190 | SH | SOLE | 0 | 0 | 89,190 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,120,774 | 39,355 | SH | SOLE | 0 | 0 | 39,355 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 309,232 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 234,292 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,862,639 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 8,783,885 | 195,501 | SH | SOLE | 0 | 0 | 195,501 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 850,667 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2,298,490 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | |||
ISHARES MBS ETF | ETF | 464288588 | 3,255,924 | 35,104 | SH | SOLE | 0 | 0 | 35,104 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,319,147 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 616,579 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 744,540 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,057,531 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 360,134 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,250,730 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,354,373 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 453,448 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 746,391 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | |||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 2,063,159 | 56,899 | SH | SOLE | 0 | 0 | 56,899 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 605,168 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 6,524,128 | 287,153 | SH | SOLE | 0 | 0 | 287,153 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,075,118 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 230,402 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 16,859,501 | 309,405 | SH | SOLE | 0 | 0 | 309,405 | |||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 3,571,347 | 79,152 | SH | SOLE | 0 | 0 | 79,152 | |||
LOOP MEDIA INC COM NEW | Stock | 54352F206 | 190,861 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | |||
MCDONALDS CORP COM | Stock | 580135101 | 492,818 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 2,121,551 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 291,824 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
MICROSOFT CORP COM | Stock | 594918104 | 623,314 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 355,019 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 71,262 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
PEPSICO INC COM | Stock | 713448108 | 224,595 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
PFIZER INC COM | Stock | 717081103 | 363,876 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 308,481 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
POLARITYTE INC COM NEW | Stock | 731094207 | 14,674 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 237,545 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 686,079 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 719,753 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | |||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,810,941 | 43,020 | SH | SOLE | 0 | 0 | 43,020 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 273,819 | 716 | SH | SOLE | 0 | 0 | 716 | |||
TERRAN ORBITAL CORPORATION COM | Stock | 88105P103 | 142,805 | 90,383 | SH | SOLE | 0 | 0 | 90,383 | |||
TESLA INC COM | Stock | 88160R101 | 1,176,245 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 400,120 | 754 | SH | SOLE | 0 | 0 | 754 | |||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 359,769 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 227,259 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 6,000,245 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,432,387 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 376,272 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 21,256,182 | 123,532 | SH | SOLE | 0 | 0 | 123,532 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 22,066,416 | 214,549 | SH | SOLE | 0 | 0 | 214,549 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 494,340 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 9,652,695 | 175,121 | SH | SOLE | 0 | 0 | 175,121 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 11,459,200 | 172,111 | SH | SOLE | 0 | 0 | 172,111 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 774,121 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 750,344 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 551,822 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 395,894 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | |||
WALMART INC COM | Stock | 931142103 | 306,458 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 248,884 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 238,452 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 2,187,090 | 43,506 | SH | SOLE | 0 | 0 | 43,506 | |||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 1,254,902 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | |||
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 24,332 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | |||
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 20,446 | 38,578 | SH | SOLE | 0 | 0 | 38,578 |