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 | 229,033 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
ABBVIE INC | COM | 00287Y109 | 546,839 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
ADOBE INC | COM | 00724F101 | 320,375 | 537 | SH | SOLE | 0 | 0 | 537 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 342,319 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 342,523 | 2,452 | SH | SOLE | 0 | 0 | 2,352 | |||
AMAZON COM INC | COM | 023135106 | 792,516 | 5,216 | SH | SOLE | 0 | 0 | 4,956 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231,419 | 1,072 | SH | SOLE | 0 | 0 | 264 | |||
APPLE INC | COM | 037833100 | 2,937,264 | 15,256 | SH | SOLE | 0 | 0 | 13,432 | |||
APPLIED MATLS INC | COM | 038222105 | 249,627 | 1,540 | SH | SOLE | 0 | 0 | 505 | |||
BECTON DICKINSON & CO | COM | 075887109 | 244,070 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,279,697 | 3,588 | SH | SOLE | 0 | 0 | 3,287 | |||
CATERPILLAR INC | COM | 149123101 | 367,814 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 206,120 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 225,351 | 7,025 | SH | SOLE | 0 | 0 | 6,682 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 225,660 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 241,113 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 300,628 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 418,989 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 526,114 | 16,400 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 940,831 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 2,119,491 | 62,283 | SH | SOLE | 0 | 0 | 61,124 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 4,626,724 | 209,354 | SH | SOLE | 0 | 0 | 173,314 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 26,606,350 | 1,252,653 | SH | SOLE | 0 | 0 | 1,018,132 | |||
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 591,601 | 18,089 | SH | SOLE | 0 | 0 | 11,628 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 15,809,344 | 764,845 | SH | SOLE | 0 | 0 | 634,911 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,136,704 | 32,552 | SH | SOLE | 0 | 0 | 24,381 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 100,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 206,536 | 754 | SH | SOLE | 0 | 0 | 712 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,719 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 350,807 | 4,987 | SH | SOLE | 0 | 0 | 4,447 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 468,515 | 1,690 | SH | SOLE | 0 | 0 | 1,167 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,088,839 | 3,592 | SH | SOLE | 0 | 0 | 3,017 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,224,619 | 20,551 | SH | SOLE | 0 | 0 | 18,664 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,312,518 | 20,093 | SH | SOLE | 0 | 0 | 16,545 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,448,278 | 14,816 | SH | SOLE | 0 | 0 | 5,495 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,022,114 | 40,108 | SH | SOLE | 0 | 0 | 25,661 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,811,406 | 112,663 | SH | SOLE | 0 | 0 | 85,866 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 35,458,366 | 753,071 | SH | SOLE | 0 | 0 | 586,008 | |||
JOHNSON & JOHNSON | COM | 478160104 | 552,848 | 3,527 | SH | SOLE | 0 | 0 | 3,324 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 926,400 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
MCDONALDS CORP | COM | 580135101 | 354,033 | 1,194 | SH | SOLE | 0 | 0 | 874 | |||
MERCK & CO INC | COM | 58933Y105 | 286,537 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
MICROSOFT CORP | COM | 594918104 | 2,062,389 | 5,484 | SH | SOLE | 0 | 0 | 4,763 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 4,278,786 | 89,086 | SH | SOLE | 0 | 0 | 64,536 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 22,193,974 | 426,889 | SH | SOLE | 0 | 0 | 344,280 | |||
PEPSICO INC | COM | 713448108 | 255,703 | 1,506 | SH | SOLE | 0 | 0 | 1,384 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 338,876 | 2,313 | SH | SOLE | 0 | 0 | 2,021 | |||
RANGE RES CORP | COM | 75281A109 | 366,346 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | |||
RTX CORPORATION | COM | 75513E101 | 222,316 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,166,226 | 20,949 | SH | SOLE | 0 | 0 | 20,606 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,627,357 | 44,030 | SH | SOLE | 0 | 0 | 26,421 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,037,712 | 124,782 | SH | SOLE | 0 | 0 | 80,189 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448,035 | 943 | SH | SOLE | 0 | 0 | 158 | |||
STRYKER CORPORATION | COM | 863667101 | 218,606 | 730 | SH | SOLE | 0 | 0 | 730 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 3,691,569 | 104,666 | SH | SOLE | 0 | 0 | 103,453 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 23,876,073 | 142,153 | SH | SOLE | 0 | 0 | 109,981 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 37,605,051 | 760,621 | SH | SOLE | 0 | 0 | 593,359 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 990,443 | 6,024 | SH | SOLE | 0 | 0 | 5,208 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,223,228 | 18,153 | SH | SOLE | 0 | 0 | 15,228 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 232,331 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,195,113 | 4,767 | SH | SOLE | 0 | 0 | 3,986 | |||
VISA INC | COM CL A | 92826C839 | 413,694 | 1,589 | SH | SOLE | 0 | 0 | 876 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 209,403 | 1,169 | SH | SOLE | 0 | 0 | 1,169 |