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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,564,872 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,488,733 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 891,927 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,467,618 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,273,301 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,616,181 | 74,754 | SH | SOLE | 74,754 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,255,380 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,203,996 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,027,053 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,035,344 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,715,702 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,253,689 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,595,102 | 45,889 | SH | SOLE | 45,889 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,777,541 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,005,648 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,313,654 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,357,514 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,149,639 | 35,792 | SH | SOLE | 35,792 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,613,860 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,495,043 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,638,051 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,285,155 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,932,878 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,815,139 | 53,852 | SH | SOLE | 53,852 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 934,187 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 903,820 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,115,634 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,145,156 | 61,413 | SH | SOLE | 61,413 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,379,685 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 876,421 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,562,145 | 78,425 | SH | SOLE | 78,425 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,803,491 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,455,478 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,942,825 | 99,479 | SH | SOLE | 99,479 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,132,455 | 121,785 | SH | SOLE | 121,785 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,211,594 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,553,800 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,462,079 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 924,181 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,571,676 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,412,366 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,106,658 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,975,266 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,401,431 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,887,848 | 74,257 | SH | SOLE | 74,257 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,623,979 | 110,940 | SH | SOLE | 110,940 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,710,123 | 89,905 | SH | SOLE | 89,905 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,882,080 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 2,636,832 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,957,217 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,574,260 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,400,006 | 76,874 | SH | SOLE | 76,874 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,668,571 | 78,632 | SH | SOLE | 78,632 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,671,770 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,261,596 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 875,657 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,459,250 | 56,582 | SH | SOLE | 56,582 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,481,848 | 62,737 | SH | SOLE | 62,737 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,089,377 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 879,472 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 296,469 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 809,407 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,024,973 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 317,957 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 387,603 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,484,602 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 877,490 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 832,606 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 530,411 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 525,865 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 578,382 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 301,757 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 345,341 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 729,951 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,258,233 | 69,863 | SH | SOLE | 69,863 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 470,587 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 481,134 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 456,084 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 219,810 | 864 | SH | SOLE | 864 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 205,375 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 207,442 | 2,651 | SH | SOLE | 2,651 | 0 | 0 |