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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODS & CHEMS INC | COM | 009158106 | 16,687 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 528 | 189 | SH | SOLE | 189 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,773 | 544 | SH | SOLE | 474 | 0 | 70 | |||
| APPLE INC | COM | 037833100 | 6,754 | 38,681 | SH | SOLE | 35,420 | 0 | 3,261 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 210 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 315 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,177 | 17,502 | SH | SOLE | 15,872 | 0 | 1,630 | |||
| BK OF AMERICA CORP | COM | 060505104 | 226 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
| C3 AI INC | CL A | 12468P104 | 2,296 | 101,127 | SH | SOLE | 0 | 0 | 101,127 | |||
| CMC MATERIALS INC | COM | 12571T100 | 830 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 217 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 215 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 779 | 5,677 | SH | SOLE | 5,087 | 0 | 590 | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 872 | 85,485 | SH | SOLE | 76,285 | 0 | 9,200 | |||
| ENBRIDGE INC | COM | 29250N105 | 238 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 606 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 401 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 353 | 18,545 | SH | SOLE | 10,045 | 0 | 8,500 | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 16,665 | 709,149 | SH | SOLE | 664,684 | 0 | 44,465 | |||
| HOME DEPOT INC | COM | 437076102 | 226 | 755 | SH | SOLE | 755 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 230 | 795 | SH | SOLE | 795 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,515 | 47,650 | SH | SOLE | 45,570 | 0 | 2,080 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,672 | 385,581 | SH | SOLE | 365,292 | 0 | 20,289 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 413 | 910 | SH | SOLE | 730 | 0 | 180 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224 | 806 | SH | SOLE | 806 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 287 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 513 | 3,765 | SH | SOLE | 3,762 | 0 | 2 | |||
| MCDONALDS CORP | COM | 580135101 | 364 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 269 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 727 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 259 | 951 | SH | SOLE | 951 | 0 | 0 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 238 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | |||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 479 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 642 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 325 | 1,764 | SH | SOLE | 764 | 0 | 1,000 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 231 | 8,309 | SH | SOLE | 6,309 | 0 | 2,000 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 206 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 429 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,669 | 101,094 | SH | SOLE | 94,255 | 0 | 6,839 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,108 | 171,204 | SH | SOLE | 159,670 | 0 | 11,534 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 221 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,947 | 37,422 | SH | SOLE | 34,477 | 0 | 2,945 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,428 | 38,588 | SH | SOLE | 36,108 | 0 | 2,480 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,884 | 24,231 | SH | SOLE | 22,734 | 0 | 1,497 | |||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,788 | 63,430 | SH | SOLE | 56,945 | 0 | 6,485 | |||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 586 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 688 | 638 | SH | SOLE | 418 | 0 | 220 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,667 | 51,884 | SH | SOLE | 47,005 | 0 | 4,879 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,134 | 210,879 | SH | SOLE | 199,047 | 0 | 11,832 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 350 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 439 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
| VINCO VENTURES INC | COM | 927330100 | 49 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 522 | 2,352 | SH | SOLE | 1,422 | 0 | 930 | |||