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 |
ABBOTT LABS | COM | 002824100 | 2,033 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
ABBVIE INC | COM | 00287Y109 | 1,037 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 36 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 286 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMAZON COM INC | COM | 023135106 | 688 | 211 | SH | SOLE | 0 | 0 | 211 | ||
APPLE INC | COM | 037833100 | 8,596 | 49,230 | SH | SOLE | 0 | 0 | 49,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,343 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
BOEING CO | COM | 097023105 | 538 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 563 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
COMCAST CORP NEW | CL A | 20030N101 | 220 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
CSX CORP | COM | 126408103 | 709 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
DISNEY WALT CO | COM | 254687106 | 325 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 341 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,117 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 462 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,991 | 40,011 | SH | SOLE | 0 | 0 | 40,011 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 302 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,202 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 78 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 233 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 294 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 246 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
HOME DEPOT INC | COM | 437076102 | 260 | 870 | SH | SOLE | 0 | 0 | 870 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 316 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 381 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 271 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 119 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,158 | 58,359 | SH | SOLE | 0 | 0 | 58,359 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 319 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 636 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 204 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 590 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 482 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 689 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 247 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 460 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 302 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,732 | 35,214 | SH | SOLE | 0 | 0 | 35,214 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 215 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 341 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,412 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,997 | 119,295 | SH | SOLE | 0 | 0 | 119,295 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,865 | 115,812 | SH | SOLE | 0 | 0 | 115,812 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,912 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 392 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 204 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MERCK & CO INC | COM | 58933Y105 | 1,184 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
MICROSOFT CORP | COM | 594918104 | 2,120 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
ORACLE CORP | COM | 68389X105 | 226 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
PFIZER INC | COM | 717081103 | 505 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,225 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,085 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,444 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 313 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 272 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
SEAGEN INC | COM | 81181C104 | 350 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 222 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 903 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,913 | 195,028 | SH | SOLE | 0 | 0 | 195,028 | ||
TESLA INC | COM | 88160R101 | 2,485 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 217 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
UNION PAC CORP | COM | 907818108 | 662 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,150 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 230 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 44,475 | 570,929 | SH | SOLE | 0 | 0 | 570,929 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 261 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,757 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 955 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,904 | 227,978 | SH | SOLE | 0 | 0 | 227,978 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,745 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,790 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,794 | 165,231 | SH | SOLE | 0 | 0 | 165,231 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,000 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273 | 5,362 | SH | SOLE | 0 | 0 | 5,362 |