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 | 002824100 | 217,849 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | ||
ABBVIE INC | COM | 00287Y109 | 263,113 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,648,489 | 8,988 | SH | SOLE | 0 | 0 | 0 | 8,988 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 259,017 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | ||
AMAZON COM INC | COM | 023135106 | 2,785,312 | 14,413 | SH | SOLE | 0 | 0 | 0 | 14,413 | ||
APPLE INC | COM | 037833100 | 8,359,145 | 39,688 | SH | SOLE | 0 | 0 | 0 | 39,688 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307,606 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 481,244 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | ||
BITFARMS LTD | COM | 09173B107 | 32,899 | 12,801 | SH | SOLE | 0 | 0 | 0 | 12,801 | ||
BLACKSTONE INC | COM | 09260D107 | 437,778 | 3,536 | SH | SOLE | 0 | 0 | 0 | 3,536 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 355,401 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | ||
BROADCOM INC | COM | 11135F101 | 234,166 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 21,236,494 | 955,738 | SH | SOLE | 0 | 0 | 0 | 955,738 | ||
CHEVRON CORP NEW | COM | 166764100 | 617,980 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 258,011 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 767,611 | 20,563 | SH | SOLE | 0 | 0 | 0 | 20,563 | ||
EXXON MOBIL CORP | COM | 30231G102 | 614,540 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 2,004,993 | 39,267 | SH | SOLE | 0 | 0 | 0 | 39,267 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,443,968 | 64,778 | SH | SOLE | 0 | 0 | 0 | 64,778 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 626,945 | 15,385 | SH | SOLE | 0 | 0 | 0 | 15,385 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,796,411 | 149,778 | SH | SOLE | 0 | 0 | 0 | 149,778 | ||
ICON PLC | SHS | G4705A100 | 252,343 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 4,898,457 | 202,583 | SH | SOLE | 0 | 0 | 0 | 202,583 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,170 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | ||
INTUIT | COM | 461202103 | 474,506 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 928,373 | 39,205 | SH | SOLE | 0 | 0 | 0 | 39,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,093,860 | 91,879 | SH | SOLE | 0 | 0 | 0 | 91,879 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,093,519 | 27,329 | SH | SOLE | 0 | 0 | 0 | 27,329 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 463,533 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,318,867 | 25,058 | SH | SOLE | 0 | 0 | 0 | 25,058 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 334,989 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,853,951 | 32,446 | SH | SOLE | 0 | 0 | 0 | 32,446 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,305,779 | 27,463 | SH | SOLE | 0 | 0 | 0 | 27,463 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,251,611 | 21,132 | SH | SOLE | 0 | 0 | 0 | 21,132 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 627,541 | 6,002 | SH | SOLE | 0 | 0 | 0 | 6,002 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 395,882 | 8,248 | SH | SOLE | 0 | 0 | 0 | 8,248 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,092 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,487,723 | 553,289 | SH | SOLE | 0 | 0 | 0 | 553,289 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 260,569 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,257,417 | 7,364 | SH | SOLE | 0 | 0 | 0 | 7,364 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 288,964 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | ||
ISHARES TR | MBS ETF | 464288588 | 6,091,036 | 66,344 | SH | SOLE | 0 | 0 | 0 | 66,344 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,268,112 | 69,931 | SH | SOLE | 0 | 0 | 0 | 69,931 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314,335 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,719,266 | 9,446 | SH | SOLE | 0 | 0 | 0 | 9,446 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,311,358 | 162,204 | SH | SOLE | 0 | 0 | 0 | 162,204 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,098,110 | 37,408 | SH | SOLE | 0 | 0 | 0 | 37,408 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,824,529 | 25,985 | SH | SOLE | 0 | 0 | 0 | 25,985 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 615,704 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,536,347 | 274,106 | SH | SOLE | 0 | 0 | 0 | 274,106 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 12,961,632 | 233,543 | SH | SOLE | 0 | 0 | 0 | 233,543 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 919,752 | 18,258 | SH | SOLE | 0 | 0 | 0 | 18,258 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 7,431,566 | 163,475 | SH | SOLE | 0 | 0 | 0 | 163,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 988,648 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 486,183 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 4,887 | 48,383 | SH | SOLE | 0 | 0 | 0 | 48,383 | ||
MCDONALDS CORP | COM | 580135101 | 456,317 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | ||
MERCK & CO INC | COM | 58933Y105 | 2,128,329 | 17,192 | SH | SOLE | 0 | 0 | 0 | 17,192 | ||
META PLATFORMS INC | CL A | 30303M102 | 645,956 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | ||
MICROSOFT CORP | COM | 594918104 | 1,220,907 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | ||
NVIDIA CORPORATION | COM | 67066G104 | 987,860 | 7,996 | SH | SOLE | 0 | 0 | 0 | 7,996 | ||
PEPSICO INC | COM | 713448108 | 207,447 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 343,420 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 317,646 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | ||
PROGRESSIVE CORP | COM | 743315103 | 387,110 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 203,412 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 229,067 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 206,397 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 307,639 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 764,764 | 10,323 | SH | SOLE | 0 | 0 | 0 | 10,323 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 220,815 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 730,629 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 259,714 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 317,552 | 12,482 | SH | SOLE | 0 | 0 | 0 | 12,482 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 299,876 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 975,553 | 14,703 | SH | SOLE | 0 | 0 | 0 | 14,703 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 326,068 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 195,046 | 237,861 | SH | SOLE | 0 | 0 | 0 | 237,861 | ||
TESLA INC | COM | 88160R101 | 648,057 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,669 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 295,055 | 12,924 | SH | SOLE | 0 | 0 | 0 | 12,924 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,873,247 | 51,719 | SH | SOLE | 0 | 0 | 0 | 51,719 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 624,403 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,645,594 | 23,319 | SH | SOLE | 0 | 0 | 0 | 23,319 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,376,026 | 24,656 | SH | SOLE | 0 | 0 | 0 | 24,656 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,086,368 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,076,377 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 539,179 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394,089 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,781,343 | 11,105 | SH | SOLE | 0 | 0 | 0 | 11,105 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,395,447 | 27,848 | SH | SOLE | 0 | 0 | 0 | 27,848 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,774,509 | 157,494 | SH | SOLE | 0 | 0 | 0 | 157,494 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 20,068,241 | 262,090 | SH | SOLE | 0 | 0 | 0 | 262,090 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 280,185 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 207,695 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,657,365 | 115,155 | SH | SOLE | 0 | 0 | 0 | 115,155 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 38,618,635 | 122,907 | SH | SOLE | 0 | 0 | 0 | 122,907 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 28,748,887 | 242,607 | SH | SOLE | 0 | 0 | 0 | 242,607 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360,132 | 8,733 | SH | SOLE | 0 | 0 | 0 | 8,733 | ||
WALMART INC | COM | 931142103 | 437,706 | 6,464 | SH | SOLE | 0 | 0 | 0 | 6,464 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227,210 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 272,374 | 9,594 | SH | SOLE | 0 | 0 | 0 | 9,594 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,812,797 | 95,663 | SH | SOLE | 0 | 0 | 0 | 95,663 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 41,086 | 20,543 | SH | SOLE | 0 | 0 | 0 | 20,543 |