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 |
3M CO | COM | 88579Y101 | 1,938,308 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | |||
ABBOTT LABS | COM | 002824100 | 781,483 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
AUTODESK INC | COM | 052769106 | 782,534 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,878,903 | 44,054 | SH | SOLE | 0 | 0 | 44,054 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 618,119 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | |||
CARETRUST REIT INC | COM | 14174T107 | 544,439 | 26,558 | SH | SOLE | 0 | 0 | 26,558 | |||
CSX CORP | COM | 126408103 | 367,032 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | |||
DOMINION ENERGY INC | COM | 25746U109 | 723,654 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
DOW INC | COM | 260557103 | 1,957,991 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | |||
ERIE INDTY CO | CL A | 29530P102 | 862,096 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
EXELON CORP | COM | 30161N101 | 1,807,836 | 47,839 | SH | SOLE | 0 | 0 | 47,839 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 268,392 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 396,094 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 805,382 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | |||
FLOWERS FOODS INC | COM | 343498101 | 741,211 | 33,418 | SH | SOLE | 0 | 0 | 33,418 | |||
FORD MTR CO DEL | COM | 345370860 | 1,893,454 | 152,452 | SH | SOLE | 0 | 0 | 152,452 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,872,942 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | |||
HEALTHEQUITY INC | COM | 42226A107 | 355,534 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
HERSHEY CO | COM | 427866108 | 333,224 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
HP INC | COM | 40434L105 | 754,372 | 29,353 | SH | SOLE | 0 | 0 | 29,353 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 471,676 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,940,407 | 64,145 | SH | SOLE | 0 | 0 | 64,145 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,877,395 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,115,712 | 51,565 | SH | SOLE | 0 | 0 | 51,565 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 1,779,185 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,552,082 | 31,818 | SH | SOLE | 0 | 0 | 31,818 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,420,646 | 161,937 | SH | SOLE | 0 | 0 | 161,937 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,019,951 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,056,929 | 64,210 | SH | SOLE | 0 | 0 | 64,210 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,957,216 | 95,249 | SH | SOLE | 0 | 0 | 95,249 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 559,125 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,921,133 | 87,780 | SH | SOLE | 0 | 0 | 87,780 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,958,262 | 44,105 | SH | SOLE | 0 | 0 | 44,105 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,665,389 | 61,599 | SH | SOLE | 0 | 0 | 61,599 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 372,531 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,793,348 | 53,310 | SH | SOLE | 0 | 0 | 53,310 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,878,603 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | |||
NETFLIX INC | COM | 64110L106 | 1,836,269 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 565,140 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | |||
PPG INDS INC | COM | 693506107 | 775,295 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
PROLOGIS INC. | COM | 74340W103 | 739,015 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 800,697 | 33,446 | SH | SOLE | 0 | 0 | 33,446 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,673,651 | 49,283 | SH | SOLE | 0 | 0 | 49,283 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 974,753 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,957,841 | 44,265 | SH | SOLE | 0 | 0 | 44,265 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,626,806 | 71,676 | SH | SOLE | 0 | 0 | 71,676 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,858,290 | 27,457 | SH | SOLE | 0 | 0 | 27,457 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,405,256 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 400,905 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 555,001 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 708,843 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 642,928 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 540,660 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 525,699 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,456,250 | 132,745 | SH | SOLE | 0 | 0 | 132,745 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,681,108 | 172,724 | SH | SOLE | 0 | 0 | 172,724 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 516,240 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | |||
UGI CORP NEW | COM | 902681105 | 771,282 | 33,534 | SH | SOLE | 0 | 0 | 33,534 | |||
UNDER ARMOUR INC | CL A | 904311107 | 548,288 | 80,042 | SH | SOLE | 0 | 0 | 80,042 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,763,137 | 34,533 | SH | SOLE | 0 | 0 | 34,533 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,354,538 | 46,838 | SH | SOLE | 0 | 0 | 46,838 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,689,053 | 53,902 | SH | SOLE | 0 | 0 | 53,902 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,562,765 | 34,102 | SH | SOLE | 0 | 0 | 34,102 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 909,619 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,214,397 | 33,559 | SH | SOLE | 0 | 0 | 33,559 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,878,507 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 205,042 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,072,989 | 63,961 | SH | SOLE | 0 | 0 | 63,961 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,864,360 | 45,628 | SH | SOLE | 0 | 0 | 45,628 |