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 | 313 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
APPLE INC | COM | 037833100 | 909 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 756 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 569 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 274 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 511 | SH | SOLE | 0 | 0 | 511 | ||
DISNEY WALT CO | COM | 254687106 | 222 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 259 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,216 | 30,454 | SH | SOLE | 0 | 0 | 30,454 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 280 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 205 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,231 | 77,232 | SH | SOLE | 0 | 0 | 77,232 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,386 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 5,067 | 56,381 | SH | SOLE | 0 | 0 | 56,381 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,101 | 82,591 | SH | SOLE | 0 | 0 | 82,591 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,115 | 380,480 | SH | SOLE | 0 | 0 | 380,480 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,278 | 98,021 | SH | SOLE | 0 | 0 | 98,021 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 262 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 223 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 958 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,268 | 72,773 | SH | SOLE | 0 | 0 | 72,773 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,606 | 55,007 | SH | SOLE | 0 | 0 | 55,007 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,848 | 70,384 | SH | SOLE | 0 | 0 | 70,384 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,619 | 73,065 | SH | SOLE | 0 | 0 | 73,065 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 852 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,973 | 34,698 | SH | SOLE | 0 | 0 | 34,698 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 547 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40,466 | 147,665 | SH | SOLE | 0 | 0 | 147,665 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 210 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,235 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 726 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 43,536 | 388,474 | SH | SOLE | 0 | 0 | 388,474 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,280 | 143,752 | SH | SOLE | 0 | 0 | 143,752 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 431 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,257 | 192,894 | SH | SOLE | 0 | 0 | 192,894 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,409 | 30,320 | SH | SOLE | 0 | 0 | 30,320 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,372 | 55,207 | SH | SOLE | 0 | 0 | 55,207 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 482 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,264 | 55,857 | SH | SOLE | 0 | 0 | 55,857 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,090 | 40,629 | SH | SOLE | 0 | 0 | 40,629 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,538 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 741 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
JOHNSON & JOHNSON | COM | 478160104 | 248 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
LOWES COS INC | COM | 548661107 | 3,934 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
MICROSOFT CORP | COM | 594918104 | 1,424 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
NVIDIA CORPORATION | COM | 67066G104 | 369 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 870 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 238 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 262 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,617 | 48,715 | SH | SOLE | 0 | 0 | 48,715 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 212 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 536 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,433 | 232,893 | SH | SOLE | 0 | 0 | 232,893 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 17,005 | 399,838 | SH | SOLE | 0 | 0 | 399,838 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 253 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 41,442 | 1,326,160 | SH | SOLE | 0 | 0 | 1,326,160 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 30,442 | 475,502 | SH | SOLE | 0 | 0 | 475,502 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,455 | 447,576 | SH | SOLE | 0 | 0 | 447,576 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 294 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 9,417 | 124,478 | SH | SOLE | 0 | 0 | 124,478 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 10,093 | 152,391 | SH | SOLE | 0 | 0 | 152,391 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 19,715 | 226,292 | SH | SOLE | 0 | 0 | 226,292 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,409 | 188,002 | SH | SOLE | 0 | 0 | 188,002 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 718 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
VALLEY NATL BANCORP | COM | 919794107 | 433 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 669 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,160 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 449 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 708 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 295 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,936 | 41,135 | SH | SOLE | 0 | 0 | 41,135 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,262 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,603 | 36,405 | SH | SOLE | 0 | 0 | 36,405 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38,060 | 272,614 | SH | SOLE | 0 | 0 | 272,614 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 301 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,312 | 81,669 | SH | SOLE | 0 | 0 | 81,669 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 275 | 698 | SH | SOLE | 0 | 0 | 698 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 40,891 | 241,589 | SH | SOLE | 0 | 0 | 241,589 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 999 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,366 | 65,555 | SH | SOLE | 0 | 0 | 65,555 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 979 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,036 | 347,463 | SH | SOLE | 0 | 0 | 347,463 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,829 | 176,554 | SH | SOLE | 0 | 0 | 176,554 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,305 | 40,107 | SH | SOLE | 0 | 0 | 40,107 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,230 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 268 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,471 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,653 | 230,788 | SH | SOLE | 0 | 0 | 230,788 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 650 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 290 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |