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 |
|
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 |
GLOBALSTAR INC | COM | 378973408 | 22,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 108,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 203,987 | 793 | SH | SOLE | 793 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207,594 | 1,068 | SH | SOLE | 808 | 0 | 260 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 208,313 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
CORTEVA INC | COM | 22052L104 | 212,308 | 3,936 | SH | SOLE | 2,772 | 0 | 1,164 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 215,459 | 698 | SH | SOLE | 36 | 0 | 662 | |||
ABBOTT LABS | COM | 002824100 | 216,216 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 217,919 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 225,180 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 244,821 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
STRYKER CORPORATION | COM | 863667101 | 248,383 | 730 | SH | SOLE | 0 | 0 | 730 | |||
PEPSICO INC | COM | 713448108 | 248,979 | 1,510 | SH | SOLE | 123 | 0 | 1,387 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 249,436 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 250,597 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 259,689 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
RANGE RES CORP | COM | 75281A109 | 260,026 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262,540 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
RTX CORPORATION | COM | 75513E101 | 265,252 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
ADOBE INC | COM | 00724F101 | 298,881 | 538 | SH | SOLE | 0 | 0 | 538 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 300,373 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | |||
MCDONALDS CORP | COM | 580135101 | 304,279 | 1,194 | SH | SOLE | 320 | 0 | 874 | |||
MERCK & CO INC | COM | 58933Y105 | 325,268 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 339,057 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 358,470 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 359,569 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
APPLIED MATLS INC | COM | 038222105 | 363,482 | 1,540 | SH | SOLE | 1,035 | 0 | 505 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 381,380 | 2,313 | SH | SOLE | 292 | 0 | 2,021 | |||
CATERPILLAR INC | COM | 149123101 | 414,377 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
VISA INC | COM CL A | 92826C839 | 419,955 | 1,600 | SH | SOLE | 713 | 0 | 887 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 422,944 | 7,227 | SH | SOLE | 1,213 | 0 | 6,014 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 443,177 | 2,433 | SH | SOLE | 100 | 0 | 2,333 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 445,711 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 494,762 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 495,959 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | |||
DISNEY WALT CO | COM | 254687106 | 499,582 | 5,032 | SH | SOLE | 2,104 | 0 | 2,928 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 512,990 | 943 | SH | SOLE | 785 | 0 | 158 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 569,900 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 572,387 | 3,916 | SH | SOLE | 592 | 0 | 3,324 | |||
ABBVIE INC | COM | 00287Y109 | 605,581 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 656,030 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 809,246 | 23,032 | SH | SOLE | 5,331 | 0 | 17,701 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 842,441 | 11,597 | SH | SOLE | 702 | 0 | 10,895 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 954,071 | 19,266 | SH | SOLE | 6,272 | 0 | 12,994 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 998,546 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | |||
AMAZON COM INC | COM | 023135106 | 1,039,682 | 5,380 | SH | SOLE | 260 | 0 | 5,120 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,045,597 | 6,195 | SH | SOLE | 705 | 0 | 5,490 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,080,920 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,109,894 | 17,654 | SH | SOLE | 334 | 0 | 17,320 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,280,305 | 3,512 | SH | SOLE | 567 | 0 | 2,945 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,411,678 | 5,307 | SH | SOLE | 1,273 | 0 | 4,034 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,440,072 | 3,540 | SH | SOLE | 301 | 0 | 3,239 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,489,227 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 1,708,600 | 47,369 | SH | SOLE | 825 | 0 | 46,544 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,782,963 | 46,407 | SH | SOLE | 17,648 | 0 | 28,759 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,399,110 | 22,493 | SH | SOLE | 1,899 | 0 | 20,594 | |||
MICROSOFT CORP | COM | 594918104 | 2,453,685 | 5,490 | SH | SOLE | 721 | 0 | 4,769 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 2,557,217 | 110,319 | SH | SOLE | 24,951 | 0 | 85,368 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,560,130 | 14,674 | SH | SOLE | 10,492 | 0 | 4,182 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,636,654 | 19,684 | SH | SOLE | 3,566 | 0 | 16,118 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,186,324 | 40,678 | SH | SOLE | 14,182 | 0 | 26,496 | |||
APPLE INC | COM | 037833100 | 3,238,997 | 15,378 | SH | SOLE | 1,799 | 0 | 13,579 | |||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 3,778,970 | 49,645 | SH | SOLE | 89 | 0 | 49,556 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 4,084,463 | 106,090 | SH | SOLE | 4,791 | 0 | 101,299 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,736,298 | 19,563 | SH | SOLE | 2,917 | 0 | 16,646 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,307,457 | 32,307 | SH | SOLE | 8,024 | 0 | 24,283 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,744,994 | 120,545 | SH | SOLE | 41,112 | 0 | 79,433 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 14,584,634 | 334,817 | SH | SOLE | 74,893 | 0 | 259,924 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 23,283,589 | 1,065,123 | SH | SOLE | 212,900 | 0 | 852,223 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 24,039,311 | 136,758 | SH | SOLE | 31,441 | 0 | 105,317 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 24,406,097 | 447,900 | SH | SOLE | 84,510 | 0 | 363,390 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 34,690,904 | 1,371,724 | SH | SOLE | 271,657 | 0 | 1,100,067 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,076,002 | 102,472 | SH | SOLE | 22,284 | 0 | 80,188 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 66,375,902 | 1,432,676 | SH | SOLE | 299,153 | 0 | 1,133,523 |