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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,405,062 | 34,020 | SH | SOLE | 0 | 0 | 34,020 | ||
ABBOTT LABS | COM | 002824100 | 2,094,710 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 991,945 | 36,889 | SH | SOLE | 0 | 0 | 36,889 | ||
CISCO SYS INC | COM | 17275R102 | 2,808,631 | 54,284 | SH | SOLE | 0 | 0 | 54,284 | ||
CME GROUP INC | COM | 12572Q105 | 1,843,265 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,977,446 | 38,182 | SH | SOLE | 0 | 0 | 38,182 | ||
ECOLAB INC | COM | 278865100 | 704,568 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ERIE INDTY CO | CL A | 29530P102 | 732,105 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,461,644 | 68,379 | SH | SOLE | 0 | 0 | 68,379 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,024,881 | 51,919 | SH | SOLE | 0 | 0 | 51,919 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 431,676 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
FISERV INC | COM | 337738108 | 671,749 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,478,245 | 59,415 | SH | SOLE | 0 | 0 | 59,415 | ||
FULTON FINL CORP PA | COM | 360271100 | 383,919 | 32,208 | SH | SOLE | 0 | 0 | 32,208 | ||
GENTEX CORP | COM | 371901109 | 1,098,742 | 37,551 | SH | SOLE | 0 | 0 | 37,551 | ||
HERSHEY CO | COM | 427866108 | 226,977 | 909 | SH | SOLE | 0 | 0 | 909 | ||
HOME DEPOT INC | COM | 437076102 | 2,757,551 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
HP INC | COM | 40434L105 | 1,808,266 | 58,882 | SH | SOLE | 0 | 0 | 58,882 | ||
INTEL CORP | COM | 458140100 | 2,622,331 | 78,419 | SH | SOLE | 0 | 0 | 78,419 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,879,993 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
INTUIT | COM | 461202103 | 1,013,058 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 273,945 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,917,545 | 118,638 | SH | SOLE | 0 | 0 | 118,638 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,558,721 | 88,433 | SH | SOLE | 0 | 0 | 88,433 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,813,103 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,976,360 | 38,978 | SH | SOLE | 0 | 0 | 38,978 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,026,953 | 41,123 | SH | SOLE | 0 | 0 | 41,123 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,258,817 | 62,808 | SH | SOLE | 0 | 0 | 62,808 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,434,531 | 65,692 | SH | SOLE | 0 | 0 | 65,692 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,333,297 | 75,438 | SH | SOLE | 0 | 0 | 75,438 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,800,913 | 41,495 | SH | SOLE | 0 | 0 | 41,495 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,395,806 | 35,525 | SH | SOLE | 0 | 0 | 35,525 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 871,220 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 460,117 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 231,806 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 220,638 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,987,125 | 100,767 | SH | SOLE | 0 | 0 | 100,767 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,108,865 | 122,466 | SH | SOLE | 0 | 0 | 122,466 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,881,500 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,817,086 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | ||
MID PENN BANCORP INC | COM | 59540G107 | 202,871 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
NEWMONT CORP | COM | 651639106 | 2,158,383 | 50,595 | SH | SOLE | 0 | 0 | 50,595 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,468,524 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | ||
PPG INDS INC | COM | 693506107 | 1,927,603 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
PPL CORP | COM | 69351T106 | 829,382 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | ||
PROLOGIS INC. | COM | 74340W103 | 1,294,360 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,438,959 | 55,684 | SH | SOLE | 0 | 0 | 55,684 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 808,123 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 527,462 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,065,164 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,045,860 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,523,827 | 45,204 | SH | SOLE | 0 | 0 | 45,204 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,770,780 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,273,463 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 392,483 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 278,527 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,236,408 | 35,963 | SH | SOLE | 0 | 0 | 35,963 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,143,553 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,664,403 | 78,658 | SH | SOLE | 0 | 0 | 78,658 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,627,248 | 57,251 | SH | SOLE | 0 | 0 | 57,251 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,903,316 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,447,917 | 57,072 | SH | SOLE | 0 | 0 | 57,072 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,513,993 | 65,090 | SH | SOLE | 0 | 0 | 65,090 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,084,481 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 439,122 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 523,759 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 385,718 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
UGI CORP NEW | COM | 902681105 | 1,548,348 | 57,410 | SH | SOLE | 0 | 0 | 57,410 | ||
UNDER ARMOUR INC | CL A | 904311107 | 265,191 | 36,730 | SH | SOLE | 0 | 0 | 36,730 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 721,548 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,250,630 | 69,673 | SH | SOLE | 0 | 0 | 69,673 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,579,680 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,102,088 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,187,201 | 53,766 | SH | SOLE | 0 | 0 | 53,766 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,542,331 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,069,751 | 53,790 | SH | SOLE | 0 | 0 | 53,790 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 870,043 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 903,070 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 968,096 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 504,764 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 233,650 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 623,081 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 209,382 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,807,632 | 75,494 | SH | SOLE | 0 | 0 | 75,494 | ||
VISA INC | COM CL A | 92826C839 | 1,415,381 | 5,960 | SH | SOLE | 0 | 0 | 5,960 |