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 | Stock | 023135106 | 1,702,942 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 9,079,784 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 949,863 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 801,824 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 2,310,848 | 45,968 | SH | SOLE | 0 | 0 | 45,968 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2,757,945 | 50,734 | SH | SOLE | 0 | 0 | 50,734 | |||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 521,797 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,891,891 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 464,368 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 293,532 | 717 | SH | SOLE | 0 | 0 | 717 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 401,056 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | |||
PEPSICO INC COM | Stock | 713448108 | 226,634 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
POLARITYTE INC COM NEW | Stock | 731094207 | 11,289 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | |||
HOME DEPOT INC COM | Stock | 437076102 | 211,601 | 717 | SH | SOLE | 0 | 0 | 717 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 319,840 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 716,819 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | |||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 1,340,021 | 29,951 | SH | SOLE | 0 | 0 | 29,951 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 221,382 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 339,647 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 231,759 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 262,191 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
INTUIT COM | Stock | 461202103 | 320,105 | 718 | SH | SOLE | 0 | 0 | 718 | |||
MICROSOFT CORP COM | Stock | 594918104 | 754,357 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 24,766 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | |||
HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 2,082,074 | 54,497 | SH | SOLE | 0 | 0 | 54,497 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 403,509 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
TESLA INC COM | Stock | 88160R101 | 2,004,685 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 204,136 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 681,670 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 694,729 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
BITFARMS LTD COM | Stock | 09173B107 | 12,416 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 214,233 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 | 1,525,187 | 62,024 | SH | SOLE | 0 | 0 | 62,024 | |||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 3,332,931 | 48,698 | SH | SOLE | 0 | 0 | 48,698 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 11,373,864 | 180,853 | SH | SOLE | 0 | 0 | 180,853 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 12,450,663 | 186,359 | SH | SOLE | 0 | 0 | 186,359 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 9,365,694 | 92,127 | SH | SOLE | 0 | 0 | 92,127 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 18,427,887 | 337,507 | SH | SOLE | 0 | 0 | 337,507 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 93,795 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 535,947 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,325,009 | 31,963 | SH | SOLE | 0 | 0 | 31,963 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 626,614 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 6,720,800 | 287,459 | SH | SOLE | 0 | 0 | 287,459 | |||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 3,805,161 | 83,127 | SH | SOLE | 0 | 0 | 83,127 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,985,383 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | |||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 4,016,740 | 55,069 | SH | SOLE | 0 | 0 | 55,069 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 513,954 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
TERRAN ORBITAL CORPORATION COM | Stock | 88105P103 | 188,726 | 102,569 | SH | SOLE | 0 | 0 | 102,569 | |||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 9,715,235 | 215,463 | SH | SOLE | 0 | 0 | 215,463 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 578,758 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 518,975 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 4,034,203 | 79,822 | SH | SOLE | 0 | 0 | 79,822 | |||
ABBVIE INC COM | Stock | 00287Y109 | 291,310 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 330,946 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
MCDONALDS CORP COM | Stock | 580135101 | 531,357 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
CISCO SYS INC COM | Stock | 17275R102 | 216,626 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 376,476 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,567,658 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 213,963 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 810,671 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 587,601 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,416,831 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,629,770 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 16,618,785 | 40,427 | SH | SOLE | 0 | 0 | 40,427 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 225,316 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
ISHARES MBS ETF | ETF | 464288588 | 3,341,307 | 35,271 | SH | SOLE | 0 | 0 | 35,271 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 211,929 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 615,861 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,174,333 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 205,794 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 234,554 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 767,544 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | |||
WALMART INC COM | Stock | 931142103 | 317,217 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 6,185,163 | 58,627 | SH | SOLE | 0 | 0 | 58,627 | |||
PFIZER INC COM | Stock | 717081103 | 294,010 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 695,552 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 854,817 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 9,113,928 | 197,484 | SH | SOLE | 0 | 0 | 197,484 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 912,084 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | |||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 327,155 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 295,213 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 25,633,351 | 125,340 | SH | SOLE | 0 | 0 | 125,340 | |||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,563,152 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 669,877 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 358,229 | 758 | SH | SOLE | 0 | 0 | 758 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 22,018,329 | 217,960 | SH | SOLE | 0 | 0 | 217,960 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 638,909 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 307,547 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 16,588 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | |||
APPLE INC COM | Stock | 037833100 | 6,307,554 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | |||
ABBOTT LABS COM | Stock | 002824100 | 243,076 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
DISNEY WALT CO COM | Stock | 254687106 | 247,854 | 2,475 | SH | SOLE | 0 | 0 | 2,475 |