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 | 1,759 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
ABBVIE INC | COM | 00287Y109 | 879 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 327 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
AMAZON COM INC | COM | 023135106 | 820 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
AMGEN INC | COM | 031162100 | 229 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
APPLE INC | COM | 037833100 | 7,027 | 50,848 | SH | SOLE | 0 | 0 | 50,848 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,033 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
BOEING CO | COM | 097023105 | 379 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 561 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
CSX CORP | COM | 126408103 | 505 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
DISNEY WALT CO | COM | 254687106 | 305 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 336 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,032 | 43,388 | SH | SOLE | 0 | 0 | 43,388 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 374 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
EXXON MOBIL CORP | COM | 30231G102 | 203 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,177 | 45,735 | SH | SOLE | 0 | 0 | 45,735 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 319 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,797 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 228 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 207 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 175 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 328 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HOME DEPOT INC | COM | 437076102 | 285 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,665 | 151,567 | SH | SOLE | 0 | 0 | 151,567 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 311 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 217 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 101 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,739 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 312 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 462 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 856 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 589 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 725 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 693 | 29,504 | SH | SOLE | 0 | 0 | 29,504 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 364 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 314 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 826 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,226 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 333 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 286 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,494 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 428 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,108 | 121,765 | SH | SOLE | 0 | 0 | 121,765 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,376 | 126,763 | SH | SOLE | 0 | 0 | 126,763 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,966 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
LOWES COS INC | COM | 548661107 | 304 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 213 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
MCDONALDS CORP | COM | 580135101 | 210 | 908 | SH | SOLE | 0 | 0 | 908 | ||
MCKESSON CORP | COM | 58155Q103 | 299 | 881 | SH | SOLE | 0 | 0 | 881 | ||
MERCK & CO INC | COM | 58933Y105 | 1,337 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
MICROSOFT CORP | COM | 594918104 | 2,197 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
PEPSICO INC | COM | 713448108 | 250 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
PFIZER INC | COM | 717081103 | 449 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,294 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,151 | 44,029 | SH | SOLE | 0 | 0 | 44,029 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,390 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 209 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 221 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
SEAGEN INC | COM | 81181C104 | 332 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 787 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,315 | 172,965 | SH | SOLE | 0 | 0 | 172,965 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,321 | 86,115 | SH | SOLE | 0 | 0 | 86,115 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,348 | 80,344 | SH | SOLE | 0 | 0 | 80,344 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,951 | 138,737 | SH | SOLE | 0 | 0 | 138,737 | ||
TESLA INC | COM | 88160R101 | 2,309 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
UNION PAC CORP | COM | 907818108 | 475 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,084 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 46,850 | 626,174 | SH | SOLE | 0 | 0 | 626,174 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 711 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,880 | 238,929 | SH | SOLE | 0 | 0 | 238,929 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,681 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,512 | 203,549 | SH | SOLE | 0 | 0 | 203,549 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,428 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
WALMART INC | COM | 931142103 | 230 | 1,774 | SH | SOLE | 0 | 0 | 1,774 |