The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODS & CHEMS INC | COM | 009158106 | 17,144 | 66,940 | SH | SOLE | 66,940 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 436 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 590 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,876 | 571 | SH | SOLE | 501 | 0 | 70 | ||
| APPLE INC | COM | 037833100 | 5,320 | 37,599 | SH | SOLE | 34,339 | 0 | 3,260 | ||
| AT&T INC | COM | 00206R102 | 305 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,580 | 20,443 | SH | SOLE | 18,813 | 0 | 1,630 | ||
| BK OF AMERICA CORP | COM | 060505104 | 216 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 4,686 | 101,127 | SH | SOLE | 0 | 0 | 101,127 | ||
| CMC MATERIALS INC | COM | 12571T100 | 551 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 241 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 954 | 5,642 | SH | SOLE | 5,052 | 0 | 590 | ||
| ENBRIDGE INC | COM | 29250N105 | 205 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 546 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 263 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 401 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 368 | 17,935 | SH | SOLE | 9,435 | 0 | 8,500 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,284 | 670,963 | SH | SOLE | 628,853 | 0 | 42,110 | ||
| HOME DEPOT INC | COM | 437076102 | 236 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 251 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 277 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 777 | 5,185 | SH | SOLE | 4,545 | 0 | 640 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,853 | 152,859 | SH | SOLE | 140,585 | 0 | 12,274 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 256 | 595 | SH | SOLE | 435 | 0 | 160 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 587 | 3,585 | SH | SOLE | 3,583 | 0 | 2 | ||
| MCDONALDS CORP | COM | 580135101 | 285 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 597 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 241 | 395 | SH | SOLE | 365 | 0 | 30 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 147 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 398 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 273 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 503 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 345 | 1,764 | SH | SOLE | 764 | 0 | 1,000 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 253 | 8,309 | SH | SOLE | 6,309 | 0 | 2,000 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 418 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,217 | 68,052 | SH | SOLE | 62,419 | 0 | 5,633 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,595 | 55,899 | SH | SOLE | 50,947 | 0 | 4,952 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,103 | 27,480 | SH | SOLE | 24,850 | 0 | 2,630 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,540 | 36,211 | SH | SOLE | 33,786 | 0 | 2,425 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,165 | 23,219 | SH | SOLE | 21,787 | 0 | 1,431 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,385 | 112,087 | SH | SOLE | 102,705 | 0 | 9,382 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 472 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 483 | 622 | SH | SOLE | 402 | 0 | 220 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,070 | 37,454 | SH | SOLE | 32,800 | 0 | 4,654 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,455 | 83,149 | SH | SOLE | 75,389 | 0 | 7,760 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 359 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 517 | 2,321 | SH | SOLE | 1,391 | 0 | 930 | ||