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 |
GLOBALSTAR INC | COM | 378973408 | 23,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 100,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 204,017 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 206,944 | 537 | SH | SOLE | 0 | 0 | 537 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 207,024 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
ABBOTT LABS | COM | 002824100 | 207,259 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
STRYKER CORPORATION | COM | 863667101 | 208,394 | 730 | SH | SOLE | 0 | 0 | 730 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 208,540 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
CISCO SYS INC | COM | 17275R102 | 211,750 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
CATERPILLAR INC | COM | 149123101 | 236,621 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
BECTON DICKINSON & CO | COM | 075887109 | 247,784 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 258,752 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 266,240 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
PEPSICO INC | COM | 713448108 | 274,035 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
MERCK & CO INC | COM | 58933Y105 | 279,230 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 282,505 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,810 | 628 | SH | SOLE | 0 | 0 | 628 | |||
VISA INC | COM CL A | 92826C839 | 305,439 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 321,500 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326,694 | 798 | SH | SOLE | 0 | 0 | 798 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 332,637 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | |||
MCDONALDS CORP | COM | 580135101 | 333,855 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 364,679 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 398,324 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
CVS HEALTH CORP | COM | 126650100 | 408,445 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430,910 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 505,172 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 526,651 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | |||
AMAZON COM INC | COM | 023135106 | 555,701 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
ABBVIE INC | COM | 00287Y109 | 560,293 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 577,727 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | |||
JOHNSON & JOHNSON | COM | 478160104 | 580,966 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 709,696 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 762,437 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 782,698 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 824,192 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 824,983 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 940,205 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 952,385 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,222,733 | 35,136 | SH | SOLE | 0 | 0 | 35,136 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,242,674 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | |||
MICROSOFT CORP | COM | 594918104 | 1,313,896 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 2,141,116 | 67,006 | SH | SOLE | 0 | 0 | 67,006 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,197,614 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,409,570 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,458,920 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 2,519,565 | 80,710 | SH | SOLE | 0 | 0 | 80,710 | |||
APPLE INC | COM | 037833100 | 3,109,497 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,624,418 | 37,481 | SH | SOLE | 0 | 0 | 37,481 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,408,922 | 132,498 | SH | SOLE | 0 | 0 | 132,498 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 10,506,089 | 651,742 | SH | SOLE | 0 | 0 | 651,742 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 12,528,784 | 630,379 | SH | SOLE | 0 | 0 | 630,379 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 12,746,054 | 597,279 | SH | SOLE | 0 | 0 | 597,279 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 20,474,250 | 139,565 | SH | SOLE | 0 | 0 | 139,565 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,334,007 | 364,435 | SH | SOLE | 0 | 0 | 364,435 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,438,989 | 147,373 | SH | SOLE | 0 | 0 | 147,373 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 47,826,944 | 971,303 | SH | SOLE | 0 | 0 | 971,303 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,860,938 | 131,023 | SH | SOLE | 0 | 0 | 131,023 |