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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 527,333 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 304,998 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 670,731 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 333,144 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 371,373 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,324,129 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 550,054 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 457,790 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 250,146 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 606,898 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 547,983 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 601,598 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 371,101 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 381,178 | 835 | SH | SOLE | 835 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 255,900 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 256,100 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,741,196 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 278,273 | 881 | SH | SOLE | 881 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 342,237 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 280,230 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 9,804,275 | 90,337 | SH | SOLE | 90,337 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 6,734,932 | 105,398 | SH | SOLE | 105,398 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6,435,455 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 361,926 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,075,271 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 487,730 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 5,998,819 | 130,461 | SH | SOLE | 130,461 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,854,342 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,050,405 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 281,661 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 366,834 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 644,157 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 204,065 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 150,231 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 393,020 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 514,339 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 261,426 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 800,598 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 222,160 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 269,777 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 239,570 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 222,529 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | BBG001S5RBF5 | 43,909 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 213,205 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,633,031 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 603,966 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 316,339 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 18,751,737 | 149,882 | SH | SOLE | 149,882 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 232,933 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 229,491 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 201,002 | 365 | SH | SOLE | 365 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 583,728 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 5,941,587 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 296,105 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 5,741,175 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 297,585 | 847 | SH | SOLE | 847 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4,014,305 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 634,177 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 217,994 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 6,763,166 | 130,765 | SH | SOLE | 130,765 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2,502,897 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 591,473 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 47,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |