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 | BBG001S5NSB6 | 18,963,192 | 61,516 | SH | SOLE | 61,183 | 0 | 333 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 321,687 | 3,646 | SH | SOLE | 3,346 | 0 | 300 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 289,260 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 933,744 | 11,116 | SH | SOLE | 9,416 | 0 | 1,700 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,802,287 | 36,960 | SH | SOLE | 34,458 | 0 | 2,501 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 214,858 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 213,767 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,174,475 | 13,514 | SH | SOLE | 11,999 | 0 | 1,515 | ||
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1,131,611 | 101,127 | SH | SOLE | 0 | 0 | 101,127 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 222,253 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 516,447 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 611,798 | 78,840 | SH | SOLE | 68,240 | 0 | 10,600 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 920,453 | 77,544 | SH | SOLE | 26,634 | 0 | 50,910 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 323,514 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 519,358 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | BBG006YSN868 | 986,144 | 22,392 | SH | SOLE | 22,332 | 0 | 60 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 10,702,065 | 552,507 | SH | SOLE | 517,937 | 0 | 34,570 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 10,893,855 | 77,124 | SH | SOLE | 72,610 | 0 | 4,514 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 22,439,541 | 387,690 | SH | SOLE | 366,800 | 0 | 20,890 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 330,180 | 1,365 | SH | SOLE | 1,150 | 0 | 215 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 351,552 | 915 | SH | SOLE | 735 | 0 | 180 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 4,169,011 | 136,554 | SH | SOLE | 131,744 | 0 | 4,810 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 223,570 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 348,405 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 447,403 | 3,336 | SH | SOLE | 3,334 | 0 | 2 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 330,865 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 540,564 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 402,480 | 83,502 | SH | SOLE | 83,502 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LQ6 | 534,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 573,489 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 318,359 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 7,721,871 | 117,693 | SH | SOLE | 110,984 | 0 | 6,709 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 6,780,750 | 167,384 | SH | SOLE | 157,254 | 0 | 10,130 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7,021,807 | 56,427 | SH | SOLE | 53,007 | 0 | 3,420 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 16,298,616 | 42,618 | SH | SOLE | 39,902 | 0 | 2,716 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 10,913,627 | 24,647 | SH | SOLE | 23,141 | 0 | 1,506 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 1,368,479 | 34,575 | SH | SOLE | 30,485 | 0 | 4,090 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 463,781 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | BBG002XY8BM7 | 1,018,038 | 34,517 | SH | SOLE | 34,442 | 0 | 75 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,004,257 | 10,920 | SH | SOLE | 9,574 | 0 | 1,346 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9,275,577 | 66,079 | SH | SOLE | 60,765 | 0 | 5,314 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 13,891,143 | 250,561 | SH | SOLE | 233,739 | 0 | 16,822 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 331,217 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3,866,484 | 74,758 | SH | SOLE | 67,318 | 0 | 7,440 | ||
| VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 7,387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 322,902 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
| VINCO VENTURES INC | COM | 927330100 | BBG00KP45MK3 | 40,138 | 86,505 | SH | SOLE | 86,505 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 277,769 | 1,336 | SH | SOLE | 1,134 | 0 | 202 | ||