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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 361 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
AMAZON COM INC | COM | 023135106 | 206 | 60 | SH | SOLE | 0 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 902 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 233 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
AT&T INC | COM | 00206R102 | 207 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 506 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 309 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 511 | SH | SOLE | 0 | 0 | 511 | ||
DISNEY WALT CO | COM | 254687106 | 241 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 233 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,273 | 30,832 | SH | SOLE | 0 | 0 | 30,832 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 282 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 206 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,529 | 78,143 | SH | SOLE | 0 | 0 | 78,143 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,351 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 5,132 | 57,079 | SH | SOLE | 0 | 0 | 57,079 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,199 | 77,603 | SH | SOLE | 0 | 0 | 77,603 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,211 | 381,477 | SH | SOLE | 0 | 0 | 381,477 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,312 | 97,682 | SH | SOLE | 0 | 0 | 97,682 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 260 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 224 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 927 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,340 | 74,384 | SH | SOLE | 0 | 0 | 74,384 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,705 | 57,209 | SH | SOLE | 0 | 0 | 57,209 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,656 | 67,593 | SH | SOLE | 0 | 0 | 67,593 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,776 | 74,376 | SH | SOLE | 0 | 0 | 74,376 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 847 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,074 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 548 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40,949 | 150,836 | SH | SOLE | 0 | 0 | 150,836 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,484 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 652 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 44,576 | 393,782 | SH | SOLE | 0 | 0 | 393,782 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,514 | 143,627 | SH | SOLE | 0 | 0 | 143,627 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 437 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,592 | 200,635 | SH | SOLE | 0 | 0 | 200,635 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,479 | 30,336 | SH | SOLE | 0 | 0 | 30,336 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,524 | 55,896 | SH | SOLE | 0 | 0 | 55,896 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 492 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,394 | 55,746 | SH | SOLE | 0 | 0 | 55,746 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,260 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,588 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 845 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
LOWES COS INC | COM | 548661107 | 3,876 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
MICROSOFT CORP | COM | 594918104 | 1,369 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
NVIDIA CORPORATION | COM | 67066G104 | 356 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 955 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 230 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 257 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,475 | 45,957 | SH | SOLE | 0 | 0 | 45,957 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 546 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,503 | 231,132 | SH | SOLE | 0 | 0 | 231,132 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 17,445 | 383,415 | SH | SOLE | 0 | 0 | 383,415 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 259 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 40,692 | 1,300,058 | SH | SOLE | 0 | 0 | 1,300,058 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 31,039 | 492,924 | SH | SOLE | 0 | 0 | 492,924 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,497 | 442,504 | SH | SOLE | 0 | 0 | 442,504 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 301 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 9,648 | 124,464 | SH | SOLE | 0 | 0 | 124,464 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 10,224 | 151,425 | SH | SOLE | 0 | 0 | 151,425 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 20,007 | 225,376 | SH | SOLE | 0 | 0 | 225,376 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 16,005 | 186,732 | SH | SOLE | 0 | 0 | 186,732 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 746 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
VALLEY NATL BANCORP | COM | 919794107 | 470 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 659 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,177 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 456 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,115 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 313 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,969 | 41,730 | SH | SOLE | 0 | 0 | 41,730 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,261 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,608 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 37,837 | 269,300 | SH | SOLE | 0 | 0 | 269,300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 314 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,446 | 82,979 | SH | SOLE | 0 | 0 | 82,979 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 41,677 | 239,992 | SH | SOLE | 0 | 0 | 239,992 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,030 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,445 | 63,649 | SH | SOLE | 0 | 0 | 63,649 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 933 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,008 | 349,251 | SH | SOLE | 0 | 0 | 349,251 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,332 | 171,832 | SH | SOLE | 0 | 0 | 171,832 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,790 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,209 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 272 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,556 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,658 | 226,289 | SH | SOLE | 0 | 0 | 226,289 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 661 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 294 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |