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 |
APPLE INC | COM | 037833100 | 1,258,307 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 790,381 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 625,959 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | |||
AT&T INC | COM | 00206R102 | 168,078 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | |||
CODORUS VY BANCORP INC | COM | 192025104 | 391,617 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 240,724 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 338,652 | 513 | SH | SOLE | 0 | 0 | 513 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 206,940 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,069,836 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 929,088 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 235,112 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,132,582 | 316,267 | SH | SOLE | 0 | 0 | 316,267 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,122,918 | 33,289 | SH | SOLE | 0 | 0 | 33,289 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,245,136 | 64,158 | SH | SOLE | 0 | 0 | 64,158 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,354,864 | 190,732 | SH | SOLE | 0 | 0 | 190,732 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 601,675 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 14,334,565 | 222,414 | SH | SOLE | 0 | 0 | 222,414 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,868,192 | 45,248 | SH | SOLE | 0 | 0 | 45,248 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,871,258 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,122,920 | 72,902 | SH | SOLE | 0 | 0 | 72,902 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,629,864 | 151,603 | SH | SOLE | 0 | 0 | 151,603 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,313,060 | 190,587 | SH | SOLE | 0 | 0 | 190,587 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,866,240 | 31,519 | SH | SOLE | 0 | 0 | 31,519 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 470,378 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,496,428 | 53,327 | SH | SOLE | 0 | 0 | 53,327 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,590,989 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,434,473 | 149,865 | SH | SOLE | 0 | 0 | 149,865 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,596,654 | 39,346 | SH | SOLE | 0 | 0 | 39,346 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 201,398 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,633,291 | 83,185 | SH | SOLE | 0 | 0 | 83,185 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 946,115 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 48,619,897 | 465,440 | SH | SOLE | 0 | 0 | 465,440 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,436,424 | 32,646 | SH | SOLE | 0 | 0 | 32,646 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 449,790 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,341,663 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,715,855 | 72,152 | SH | SOLE | 0 | 0 | 72,152 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,186,954 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,385,573 | 44,325 | SH | SOLE | 0 | 0 | 44,325 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,425,649 | 91,338 | SH | SOLE | 0 | 0 | 91,338 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 568,777 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
LOWES COS INC | COM | 548661107 | 3,964,283 | 17,813 | SH | SOLE | 0 | 0 | 17,813 | |||
MICROSOFT CORP | COM | 594918104 | 1,644,675 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
NVIDIA CORPORATION | COM | 67066G104 | 733,196 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,433,238 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 213,041 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 228,804 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 281,899 | 748 | SH | SOLE | 0 | 0 | 748 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,368,021 | 304,852 | SH | SOLE | 0 | 0 | 304,852 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 384,712 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,438,645 | 323,034 | SH | SOLE | 0 | 0 | 323,034 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14,587,785 | 192,782 | SH | SOLE | 0 | 0 | 192,782 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 326,131 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 36,718,275 | 564,376 | SH | SOLE | 0 | 0 | 564,376 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 14,916,055 | 203,271 | SH | SOLE | 0 | 0 | 203,271 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,272,671 | 499,092 | SH | SOLE | 0 | 0 | 499,092 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 33,552,417 | 401,201 | SH | SOLE | 0 | 0 | 401,201 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 24,063,549 | 288,843 | SH | SOLE | 0 | 0 | 288,843 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 550,743 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 41,129,974 | 1,381,127 | SH | SOLE | 0 | 0 | 1,381,127 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,272 | 496 | SH | SOLE | 0 | 0 | 496 | |||
VALLEY NATL BANCORP | COM | 919794107 | 271,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 548,726 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 262,274 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 445,141 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 219,504 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 548,350 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 596,258 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,338,805 | 39,690 | SH | SOLE | 0 | 0 | 39,690 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291,782 | 668 | SH | SOLE | 0 | 0 | 668 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 46,587,936 | 321,274 | SH | SOLE | 0 | 0 | 321,274 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,902,635 | 179,975 | SH | SOLE | 0 | 0 | 179,975 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 63,073,828 | 421,899 | SH | SOLE | 0 | 0 | 421,899 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,264,668 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 390,333 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,184,555 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29,099,339 | 120,360 | SH | SOLE | 0 | 0 | 120,360 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 849,852 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,627,037 | 93,943 | SH | SOLE | 0 | 0 | 93,943 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 53,304,817 | 296,187 | SH | SOLE | 0 | 0 | 296,187 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,800,466 | 141,131 | SH | SOLE | 0 | 0 | 141,131 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,983,545 | 51,058 | SH | SOLE | 0 | 0 | 51,058 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 399,913 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,375,003 | 82,396 | SH | SOLE | 0 | 0 | 82,396 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,437,431 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,565,629 | 262,330 | SH | SOLE | 0 | 0 | 262,330 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 205,176 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 556,389 | 2,144 | SH | SOLE | 0 | 0 | 2,144 |