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 | 236,503 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
ABBVIE INC | COM | 00287Y109 | 642,936 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
ADOBE INC | COM | 00724F101 | 271,475 | 538 | SH | SOLE | 0 | 0 | 538 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 364,499 | 2,415 | SH | SOLE | 100 | 0 | 2,315 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 369,992 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
AMAZON COM INC | COM | 023135106 | 915,606 | 5,076 | SH | SOLE | 260 | 0 | 4,816 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 211,813 | 1,072 | SH | SOLE | 808 | 0 | 264 | |||
APPLE INC | COM | 037833100 | 2,613,039 | 15,238 | SH | SOLE | 1,824 | 0 | 13,414 | |||
APPLIED MATLS INC | COM | 038222105 | 317,644 | 1,540 | SH | SOLE | 1,035 | 0 | 505 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,488,641 | 3,540 | SH | SOLE | 301 | 0 | 3,239 | |||
CATERPILLAR INC | COM | 149123101 | 455,839 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 215,468 | 793 | SH | SOLE | 793 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 226,990 | 3,936 | SH | SOLE | 2,772 | 0 | 1,164 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 218,510 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
DISNEY WALT CO | COM | 254687106 | 537,104 | 4,390 | SH | SOLE | 1,854 | 0 | 2,536 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 238,156 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 252,688 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 258,214 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 333,035 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 555,395 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 980,691 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 1,751,435 | 49,672 | SH | SOLE | 825 | 0 | 48,847 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 2,667,007 | 115,106 | SH | SOLE | 24,951 | 0 | 90,155 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U869 | 23,390,789 | 1,055,541 | SH | SOLE | 202,788 | 0 | 852,753 | |||
GLOBALSTAR INC | COM | 378973408 | 29,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 980,977 | 28,155 | SH | SOLE | 5,331 | 0 | 22,824 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 31,507,023 | 1,342,438 | SH | SOLE | 247,194 | 0 | 1,095,244 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,592,149 | 33,017 | SH | SOLE | 8,002 | 0 | 25,015 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 102,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 212,236 | 707 | SH | SOLE | 42 | 0 | 665 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 272,129 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 431,406 | 7,102 | SH | SOLE | 1,251 | 0 | 5,851 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 839,608 | 11,312 | SH | SOLE | 540 | 0 | 10,772 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,199,844 | 3,560 | SH | SOLE | 576 | 0 | 2,984 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,452,872 | 22,194 | SH | SOLE | 1,892 | 0 | 20,302 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,497,250 | 19,645 | SH | SOLE | 3,557 | 0 | 16,088 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,622,083 | 14,640 | SH | SOLE | 9,353 | 0 | 5,287 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,187,667 | 39,916 | SH | SOLE | 13,935 | 0 | 25,981 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,017,929 | 102,748 | SH | SOLE | 22,850 | 0 | 79,898 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 65,110,286 | 1,395,868 | SH | SOLE | 294,626 | 0 | 1,101,242 | |||
JOHNSON & JOHNSON | COM | 478160104 | 619,498 | 3,916 | SH | SOLE | 592 | 0 | 3,324 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,070,445 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
MCDONALDS CORP | COM | 580135101 | 336,649 | 1,194 | SH | SOLE | 320 | 0 | 874 | |||
MERCK & CO INC | COM | 58933Y105 | 346,614 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
MICROSOFT CORP | COM | 594918104 | 2,307,932 | 5,486 | SH | SOLE | 721 | 0 | 4,765 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 16,643,718 | 338,562 | SH | SOLE | 75,088 | 0 | 263,474 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 25,386,060 | 436,862 | SH | SOLE | 81,562 | 0 | 355,300 | |||
PEPSICO INC | COM | 713448108 | 263,638 | 1,506 | SH | SOLE | 123 | 0 | 1,383 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 375,206 | 2,313 | SH | SOLE | 292 | 0 | 2,021 | |||
RANGE RES CORP | COM | 75281A109 | 267,005 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
RTX CORPORATION | COM | 75513E101 | 257,695 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,053,803 | 17,261 | SH | SOLE | 333 | 0 | 16,928 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,757,978 | 45,053 | SH | SOLE | 17,704 | 0 | 27,349 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,351,212 | 118,453 | SH | SOLE | 41,672 | 0 | 76,781 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493,054 | 943 | SH | SOLE | 785 | 0 | 158 | |||
STRYKER CORPORATION | COM | 863667101 | 261,246 | 730 | SH | SOLE | 0 | 0 | 730 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 3,932,354 | 103,483 | SH | SOLE | 1,216 | 0 | 102,267 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 216,588 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 24,873,809 | 137,828 | SH | SOLE | 30,649 | 0 | 107,179 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,168,468 | 23,582 | SH | SOLE | 6,600 | 0 | 16,982 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,075,178 | 6,134 | SH | SOLE | 761 | 0 | 5,373 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,770,425 | 19,092 | SH | SOLE | 3,025 | 0 | 16,067 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 330,378 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,398,875 | 5,171 | SH | SOLE | 783 | 0 | 4,388 | |||
VISA INC | COM CL A | 92826C839 | 443,458 | 1,589 | SH | SOLE | 713 | 0 | 876 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 249,214 | 1,169 | SH | SOLE | 0 | 0 | 1,169 |