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 | 15,456 | 66,412 | SH | SOLE | 66,079 | 0 | 333 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 379 | 3,966 | SH | SOLE | 3,666 | 0 | 300 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 338 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,300 | 11,500 | SH | SOLE | 9,800 | 0 | 1,700 | |||
| APPLE INC | COM | 037833100 | 5,223 | 37,792 | SH | SOLE | 35,290 | 0 | 2,502 | |||
| AT&T INC | COM | 00206R102 | 188 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,065 | 15,225 | SH | SOLE | 13,710 | 0 | 1,515 | |||
| C3 AI INC | CL A | 12468P104 | 1,264 | 101,127 | SH | SOLE | 0 | 0 | 101,127 | |||
| DISNEY WALT CO | COM | 254687106 | 495 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | |||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 609 | 80,495 | SH | SOLE | 69,895 | 0 | 10,600 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,330 | 120,543 | SH | SOLE | 108,563 | 0 | 11,980 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 319 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 424 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 1,628 | 37,315 | SH | SOLE | 34,450 | 0 | 2,865 | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,862 | 285,799 | SH | SOLE | 254,059 | 0 | 31,740 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,178 | 72,109 | SH | SOLE | 67,659 | 0 | 4,450 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,028 | 314,759 | SH | SOLE | 295,229 | 0 | 19,530 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 402 | 1,120 | SH | SOLE | 940 | 0 | 180 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 9,217 | 291,039 | SH | SOLE | 284,609 | 0 | 6,430 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208 | 988 | SH | SOLE | 988 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 333 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 361 | 3,452 | SH | SOLE | 3,450 | 0 | 2 | |||
| MCDONALDS CORP | COM | 580135101 | 290 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 479 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,074 | 283,502 | SH | SOLE | 283,502 | 0 | 0 | |||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 401 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 499 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 320 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,015 | 115,899 | SH | SOLE | 109,190 | 0 | 6,709 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,064 | 133,956 | SH | SOLE | 127,422 | 0 | 6,534 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,117 | 51,498 | SH | SOLE | 48,183 | 0 | 3,315 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,030 | 42,079 | SH | SOLE | 39,363 | 0 | 2,716 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,117 | 25,187 | SH | SOLE | 23,681 | 0 | 1,506 | |||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,864 | 52,558 | SH | SOLE | 48,468 | 0 | 4,090 | |||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 499 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,485 | 52,614 | SH | SOLE | 48,614 | 0 | 4,000 | |||
| TESLA INC | COM | 88160R101 | 325 | 1,225 | SH | SOLE | 1,224 | 0 | 1 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,033 | 17,746 | SH | SOLE | 15,846 | 0 | 1,900 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,775 | 62,964 | SH | SOLE | 57,635 | 0 | 5,329 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,676 | 252,999 | SH | SOLE | 235,202 | 0 | 17,797 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,822 | 149,044 | SH | SOLE | 140,179 | 0 | 8,865 | |||
| VELODYNE LIDAR INC | COM | 92259F101 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | |||
| VINCO VENTURES INC | COM | 927330100 | 66 | 70,880 | SH | SOLE | 70,880 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 239 | 1,346 | SH | SOLE | 1,146 | 0 | 200 | |||