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 | 311,728 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 326,681 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 620,040 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 214,552 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 463,979 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 342,056 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,715,996 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 565,464 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 457,597 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 236,199 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 586,501 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 571,461 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 660,129 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 370,381 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 414,778 | 835 | SH | SOLE | 835 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 207,176 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 218,878 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,700,977 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 260,290 | 882 | SH | SOLE | 882 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 305,271 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 261,226 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 10,367,278 | 92,441 | SH | SOLE | 92,441 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 6,472,521 | 103,726 | SH | SOLE | 103,726 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8,042,827 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 387,468 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,224,564 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 509,534 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 6,305,913 | 133,149 | SH | SOLE | 133,149 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,280,420 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,033,600 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 360,503 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 417,558 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 889,737 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 248,591 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 277,493 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 216,115 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 164,018 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 391,210 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 519,185 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 208,684 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 644,378 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 211,363 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 268,683 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 228,714 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 215,936 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | BBG001S5RBF5 | 31,583 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 321,246 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,827,743 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 699,534 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 315,616 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 19,030,283 | 153,830 | SH | SOLE | 153,830 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 392,307 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 261,530 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 214,410 | 372 | SH | SOLE | 372 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 537,335 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 6,241,715 | 81,336 | SH | SOLE | 81,336 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 251,447 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 6,348,160 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 318,395 | 847 | SH | SOLE | 847 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4,076,311 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 679,672 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 231,519 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 7,265,702 | 131,601 | SH | SOLE | 131,601 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2,969,839 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 590,895 | 15,194 | SH | SOLE | 15,194 | 0 | 0 |