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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 521,513 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | |||
ADOBE INC | COM | 00724F101 | 273,817 | 537 | SH | SOLE | 0 | 0 | 537 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 320,264 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 323,489 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
AMAZON COM INC | COM | 023135106 | 665,598 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
APPLE INC | COM | 037833100 | 2,628,436 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | |||
APPLIED MATLS INC | COM | 038222105 | 213,247 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
BECTON DICKINSON & CO | COM | 075887109 | 258,785 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,260,730 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
CATERPILLAR INC | COM | 149123101 | 339,612 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
CHEVRON CORP NEW | COM | 166764100 | 216,072 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 207,609 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 211,804 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 283,453 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 337,379 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 345,612 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 426,424 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 859,471 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 2,138,607 | 65,023 | SH | SOLE | 0 | 0 | 65,023 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 4,827,424 | 237,417 | SH | SOLE | 0 | 0 | 237,417 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 9,216,302 | 466,412 | SH | SOLE | 0 | 0 | 466,412 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 14,871,436 | 708,501 | SH | SOLE | 0 | 0 | 708,501 | |||
GLOBALSTAR INC | COM | 378973408 | 26,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 293,297 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 12,684,788 | 711,031 | SH | SOLE | 0 | 0 | 711,031 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,778,491 | 26,667 | SH | SOLE | 0 | 0 | 26,667 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 89,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,158 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 317,509 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 439,499 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 938,166 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,211,705 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,102,222 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,395,731 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,434,799 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,044,086 | 114,207 | SH | SOLE | 0 | 0 | 114,207 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 31,140,790 | 697,130 | SH | SOLE | 0 | 0 | 697,130 | |||
JOHNSON & JOHNSON | COM | 478160104 | 626,919 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 799,671 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
MCDONALDS CORP | COM | 580135101 | 316,128 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
MERCK & CO INC | COM | 58933Y105 | 271,138 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
MICROSOFT CORP | COM | 594918104 | 1,736,728 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,803,262 | 43,244 | SH | SOLE | 0 | 0 | 43,244 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,842,868 | 401,434 | SH | SOLE | 0 | 0 | 401,434 | |||
PEPSICO INC | COM | 713448108 | 256,480 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 342,117 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,004,983 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,269,032 | 37,368 | SH | SOLE | 0 | 0 | 37,368 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,290,344 | 124,315 | SH | SOLE | 0 | 0 | 124,315 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 402,717 | 942 | SH | SOLE | 0 | 0 | 942 | |||
STRYKER CORPORATION | COM | 863667101 | 201,947 | 739 | SH | SOLE | 0 | 0 | 739 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 2,705,482 | 84,335 | SH | SOLE | 0 | 0 | 84,335 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 205,251 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 20,861,249 | 140,300 | SH | SOLE | 0 | 0 | 140,300 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 36,938,998 | 750,945 | SH | SOLE | 0 | 0 | 750,945 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 839,420 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,438,094 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 215,166 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 230,565 | 981 | SH | SOLE | 0 | 0 | 981 | |||
VISA INC | COM CL A | 92826C839 | 380,891 | 1,656 | SH | SOLE | 0 | 0 | 1,656 |