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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,129 | 67,069 | SH | SOLE | 66,736 | 0 | 333 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 441 | 202 | SH | SOLE | 187 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 385 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,226 | 11,540 | SH | SOLE | 9,840 | 0 | 1,700 | ||
APPLE INC | COM | 037833100 | 5,401 | 39,505 | SH | SOLE | 36,244 | 0 | 3,261 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 214 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 278 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,356 | 15,955 | SH | SOLE | 14,440 | 0 | 1,515 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,847 | 101,127 | SH | SOLE | 0 | 0 | 101,127 | ||
CMC MATERIALS INC | COM | 12571T100 | 587 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 220 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 558 | 5,906 | SH | SOLE | 5,316 | 0 | 590 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 678 | 81,645 | SH | SOLE | 71,045 | 0 | 10,600 | ||
ENBRIDGE INC | COM | 29250N105 | 218 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 543 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 416 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 1,615 | 35,975 | SH | SOLE | 33,265 | 0 | 2,710 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,965 | 281,220 | SH | SOLE | 257,785 | 0 | 23,435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,223 | 68,711 | SH | SOLE | 64,791 | 0 | 3,920 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,515 | 236,984 | SH | SOLE | 222,674 | 0 | 14,310 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 347 | 915 | SH | SOLE | 735 | 0 | 180 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,530 | 289,839 | SH | SOLE | 278,969 | 0 | 10,870 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216 | 988 | SH | SOLE | 988 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 388 | 3,443 | SH | SOLE | 3,441 | 0 | 2 | ||
MCDONALDS CORP | COM | 580135101 | 359 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 522 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 768 | 283,502 | SH | SOLE | 283,502 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 466 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 596 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 206 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 332 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,139 | 113,798 | SH | SOLE | 107,034 | 0 | 6,764 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,634 | 118,861 | SH | SOLE | 112,077 | 0 | 6,784 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,332 | 49,814 | SH | SOLE | 46,599 | 0 | 3,215 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,443 | 40,935 | SH | SOLE | 38,375 | 0 | 2,560 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,347 | 25,024 | SH | SOLE | 23,511 | 0 | 1,512 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,235 | 55,990 | SH | SOLE | 51,900 | 0 | 4,090 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 510 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,555 | 50,584 | SH | SOLE | 46,769 | 0 | 3,815 | ||
TESLA INC | COM | 88160R101 | 400 | 594 | SH | SOLE | 418 | 0 | 176 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,108 | 17,646 | SH | SOLE | 15,776 | 0 | 1,870 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,002 | 60,679 | SH | SOLE | 55,450 | 0 | 5,229 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,755 | 241,483 | SH | SOLE | 224,326 | 0 | 17,157 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 313 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,858 | 210,382 | SH | SOLE | 197,442 | 0 | 12,940 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 451 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 42 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 452 | 2,295 | SH | SOLE | 1,165 | 0 | 1,130 |