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 |
APPLE INC | COM | 037833100 | 1,067,573 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,034,958 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 550,358 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
AT&T INC | COM | 00206R102 | 178,617 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200,042 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,157 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 216,245 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 346,817 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 375,874 | 513 | SH | SOLE | 0 | 0 | 513 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 223,260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,459,850 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 250,908 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,062,906 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 827,375 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,541,212 | 300,005 | SH | SOLE | 0 | 0 | 300,005 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,279,618 | 63,558 | SH | SOLE | 0 | 0 | 63,558 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,493,522 | 53,459 | SH | SOLE | 0 | 0 | 53,459 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 683,484 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209,553 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,857,597 | 201,814 | SH | SOLE | 0 | 0 | 201,814 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,539,121 | 147,922 | SH | SOLE | 0 | 0 | 147,922 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,408,431 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,248,257 | 70,743 | SH | SOLE | 0 | 0 | 70,743 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,667,202 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 897,118 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,481,881 | 38,730 | SH | SOLE | 0 | 0 | 38,730 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,155,812 | 179,486 | SH | SOLE | 0 | 0 | 179,486 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,125,784 | 67,131 | SH | SOLE | 0 | 0 | 67,131 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 14,941,040 | 211,389 | SH | SOLE | 0 | 0 | 211,389 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 454,583 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,416,183 | 45,052 | SH | SOLE | 0 | 0 | 45,052 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,058,699 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 50,101,592 | 438,948 | SH | SOLE | 0 | 0 | 438,948 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,240,415 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,204,529 | 140,052 | SH | SOLE | 0 | 0 | 140,052 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 515,391 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,523,910 | 32,723 | SH | SOLE | 0 | 0 | 32,723 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,930,893 | 81,749 | SH | SOLE | 0 | 0 | 81,749 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,007,972 | 32,810 | SH | SOLE | 0 | 0 | 32,810 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,954,061 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,589,867 | 88,788 | SH | SOLE | 0 | 0 | 88,788 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 468,664 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
LOWES COS INC | COM | 548661107 | 4,356,138 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 200,758 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MICROSOFT CORP | COM | 594918104 | 1,718,082 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
NVIDIA CORPORATION | COM | 67066G104 | 987,181 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,729,063 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 210,785 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 258,675 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 255,722 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 217,972 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 591,988 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,130,009 | 310,547 | SH | SOLE | 0 | 0 | 310,547 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,803,597 | 326,156 | SH | SOLE | 0 | 0 | 326,156 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 389,863 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25,111,531 | 501,228 | SH | SOLE | 0 | 0 | 501,228 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 42,991,204 | 1,444,111 | SH | SOLE | 0 | 0 | 1,444,111 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 38,931,083 | 532,208 | SH | SOLE | 0 | 0 | 532,208 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 34,991,278 | 401,138 | SH | SOLE | 0 | 0 | 401,138 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 24,294,696 | 292,813 | SH | SOLE | 0 | 0 | 292,813 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15,939,460 | 209,729 | SH | SOLE | 0 | 0 | 209,729 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 16,992,413 | 194,666 | SH | SOLE | 0 | 0 | 194,666 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 512,755 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224,347 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VALLEY NATL BANCORP | COM | 919794107 | 175,120 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 560,666 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 548,230 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 297,239 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 231,606 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 626,231 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 413,685 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68,027,648 | 417,706 | SH | SOLE | 0 | 0 | 417,706 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,798,779 | 182,687 | SH | SOLE | 0 | 0 | 182,687 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 56,714,304 | 295,571 | SH | SOLE | 0 | 0 | 295,571 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,927,590 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 50,077,453 | 321,194 | SH | SOLE | 0 | 0 | 321,194 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 303,322 | 631 | SH | SOLE | 0 | 0 | 631 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 31,331,177 | 120,171 | SH | SOLE | 0 | 0 | 120,171 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,744,477 | 37,026 | SH | SOLE | 0 | 0 | 37,026 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,303,832 | 90,350 | SH | SOLE | 0 | 0 | 90,350 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 416,091 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,150,848 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 783,147 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,813,168 | 139,170 | SH | SOLE | 0 | 0 | 139,170 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 457,921 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,125,145 | 47,596 | SH | SOLE | 0 | 0 | 47,596 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,486,863 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,566,783 | 110,810 | SH | SOLE | 0 | 0 | 110,810 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,290,084 | 264,901 | SH | SOLE | 0 | 0 | 264,901 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 222,380 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 578,666 | 2,019 | SH | SOLE | 0 | 0 | 2,019 |