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 | 234,153 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
ABBVIE INC | COM | 00287Y109 | 480,942 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 289,972 | 593 | SH | SOLE | 0 | 0 | 593 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 359,160 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 492,329 | 4,113 | SH | SOLE | 0 | 0 | 4,013 | |||
AMAZON COM INC | COM | 023135106 | 735,880 | 5,645 | SH | SOLE | 0 | 0 | 5,385 | |||
APPLE INC | COM | 037833100 | 3,864,088 | 19,921 | SH | SOLE | 0 | 0 | 18,047 | |||
APPLIED MATLS INC | COM | 038222105 | 222,878 | 1,542 | SH | SOLE | 0 | 0 | 507 | |||
BECTON DICKINSON & CO | COM | 075887109 | 264,534 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,223,508 | 3,588 | SH | SOLE | 0 | 0 | 3,287 | |||
CATERPILLAR INC | COM | 149123101 | 306,087 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
CHEVRON CORP NEW | COM | 166764100 | 200,057 | 1,271 | SH | SOLE | 0 | 0 | 1,251 | |||
CVS HEALTH CORP | COM | 126650100 | 374,422 | 5,416 | SH | SOLE | 0 | 0 | 2,871 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 305,718 | 7,916 | SH | SOLE | 0 | 0 | 6,082 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 339,302 | 10,050 | SH | SOLE | 0 | 0 | 6,743 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 347,044 | 10,375 | SH | SOLE | 0 | 0 | 10,248 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 462,498 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 533,575 | 16,961 | SH | SOLE | 0 | 0 | 10,919 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 878,322 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 2,244,781 | 68,795 | SH | SOLE | 0 | 0 | 67,389 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 4,725,103 | 222,754 | SH | SOLE | 0 | 0 | 174,917 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 8,866,120 | 432,916 | SH | SOLE | 0 | 0 | 370,208 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 16,867,207 | 767,532 | SH | SOLE | 0 | 0 | 587,512 | |||
GLOBALSTAR INC | COM | 378973408 | 21,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 12,826,607 | 691,830 | SH | SOLE | 0 | 0 | 556,621 | |||
HERSHEY CO | COM | 427866108 | 210,498 | 843 | SH | SOLE | 0 | 0 | 843 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,106,622 | 20,761 | SH | SOLE | 0 | 0 | 12,550 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 98,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 200,219 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 289,379 | 4,287 | SH | SOLE | 0 | 0 | 3,754 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 401,665 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451,727 | 1,728 | SH | SOLE | 0 | 0 | 1,210 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 957,646 | 3,480 | SH | SOLE | 0 | 0 | 2,783 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,294,460 | 17,855 | SH | SOLE | 0 | 0 | 14,655 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,753,604 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,399,374 | 22,500 | SH | SOLE | 0 | 0 | 18,818 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,529,256 | 35,417 | SH | SOLE | 0 | 0 | 28,297 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,189,869 | 140,593 | SH | SOLE | 0 | 0 | 103,163 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,964,417 | 118,832 | SH | SOLE | 0 | 0 | 87,933 | |||
JOHNSON & JOHNSON | COM | 478160104 | 695,211 | 4,200 | SH | SOLE | 0 | 0 | 3,436 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 827,584 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
MCDONALDS CORP | COM | 580135101 | 374,207 | 1,254 | SH | SOLE | 0 | 0 | 934 | |||
MERCK & CO INC | COM | 58933Y105 | 316,300 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
MICROSOFT CORP | COM | 594918104 | 2,063,987 | 6,061 | SH | SOLE | 0 | 0 | 5,340 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 315,026 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 869,628 | 21,367 | SH | SOLE | 0 | 0 | 12,321 | |||
PEPSICO INC | COM | 713448108 | 281,149 | 1,518 | SH | SOLE | 0 | 0 | 1,397 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 350,901 | 2,313 | SH | SOLE | 0 | 0 | 2,021 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 266,472 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,044,019 | 20,194 | SH | SOLE | 0 | 0 | 19,854 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,316,655 | 36,933 | SH | SOLE | 0 | 0 | 19,553 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,722,859 | 128,372 | SH | SOLE | 0 | 0 | 78,121 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,386,137 | 3,127 | SH | SOLE | 0 | 0 | 2,342 | |||
STRYKER CORPORATION | COM | 863667101 | 223,631 | 733 | SH | SOLE | 0 | 0 | 733 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 2,810,877 | 84,335 | SH | SOLE | 0 | 0 | 80,367 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446,911 | 930 | SH | SOLE | 0 | 0 | 523 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 22,181,835 | 142,465 | SH | SOLE | 0 | 0 | 108,336 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 49,214,442 | 1,001,107 | SH | SOLE | 0 | 0 | 756,395 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 855,664 | 5,749 | SH | SOLE | 0 | 0 | 4,833 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,494,967 | 15,875 | SH | SOLE | 0 | 0 | 13,029 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,204,870 | 349,989 | SH | SOLE | 0 | 0 | 265,456 | |||
VISA INC | COM CL A | 92826C839 | 410,832 | 1,730 | SH | SOLE | 0 | 0 | 1,017 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 202,762 | 1,169 | SH | SOLE | 0 | 0 | 1,169 |