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 | 267,433 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 352,707 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 538,961 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 210,074 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 247,868 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 590,792 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 314,352 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,648,188 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 469,094 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 505,362 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 243,972 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 543,271 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 551,814 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 213,900 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 654,122 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 359,574 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 436,628 | 811 | SH | SOLE | 811 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,663,596 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 274,402 | 883 | SH | SOLE | 883 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 336,677 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 267,106 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 10,861,692 | 95,774 | SH | SOLE | 95,774 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 6,639,703 | 105,711 | SH | SOLE | 105,711 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9,634,324 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 420,298 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,380,651 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 535,168 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 6,449,737 | 138,406 | SH | SOLE | 138,406 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,566,185 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,153,798 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 221,186 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 388,187 | 987 | SH | SOLE | 987 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 445,954 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,046,482 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 334,090 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 515,663 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 275,605 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 174,554 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 381,924 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 527,868 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 638,718 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 201,345 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 274,194 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 224,934 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 216,002 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | BBG001S5RBF5 | 23,151 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 350,903 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,127,664 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 608,332 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 319,550 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 19,459,059 | 158,746 | SH | SOLE | 158,746 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 573,538 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 253,108 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 214,180 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 546,488 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 6,320,788 | 84,020 | SH | SOLE | 84,020 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 250,060 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 6,962,458 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 344,819 | 847 | SH | SOLE | 847 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4,376,673 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 736,342 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 247,893 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 7,680,499 | 136,956 | SH | SOLE | 136,956 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,399,973 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 555,096 | 14,926 | SH | SOLE | 14,926 | 0 | 0 |