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 | BBG001S5N9M6 | 1,764,195 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 960,239 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 515,000 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 776,132 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 362,192 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,116,241 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | BBG011MFKJQ6 | 236,994 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 338,914 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,726,952 | 50,972 | SH | SOLE | 0 | 0 | 50,972 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,030,338 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 588,266 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 465,564 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 215,786 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 582,705 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 404,654 | 28,842 | SH | SOLE | 0 | 0 | 28,842 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,193,801 | 43,617 | SH | SOLE | 0 | 0 | 43,617 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 500,917 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 264,536 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 1,375,827 | 28,786 | SH | SOLE | 0 | 0 | 28,786 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 296,883 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 477,067 | 88,020 | SH | SOLE | 0 | 0 | 88,020 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 4,035,539 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | BBG00WCNXGG6 | 140,316 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 314,583 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 323,574 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 25,781,332 | 174,896 | SH | SOLE | 0 | 0 | 174,896 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 638,387 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 2,626,003 | 116,711 | SH | SOLE | 0 | 0 | 116,711 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 302,226 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 476,387 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | BBG00Q8H4Z40 | 344,359 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 300,696 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | BBG00Q8HCLV2 | 307,982 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 299,800 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 296,281 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 298,576 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 281,835 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 275,370 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,930,393 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 349,806 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 482,849 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 283,785 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,363,351 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 831,123 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1,286,454 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 1,446,220 | 60,842 | SH | SOLE | 0 | 0 | 60,842 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 253,396 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 804,838 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 405,718 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,648,186 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,054,092 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 415,776 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 343,663 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 246,033 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 4,486,368 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 248,558 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 503,018 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 242,157 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 5,594,590 | 111,490 | SH | SOLE | 0 | 0 | 111,490 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 7,493,525 | 148,534 | SH | SOLE | 0 | 0 | 148,534 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 23,582,539 | 545,009 | SH | SOLE | 0 | 0 | 545,009 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,889,983 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 451,342 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 339,757 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 234,079 | 889 | SH | SOLE | 0 | 0 | 889 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 502,344 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,602,509 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 290,003 | 966 | SH | SOLE | 0 | 0 | 966 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,703,744 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 467,885 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 231,540 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 211,032 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 288,270 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 266,628 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 348,557 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,847,613 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 1,789,051 | 36,549 | SH | SOLE | 0 | 0 | 36,549 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,595,179 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 238,967 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 221,536 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 567,501 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 285,026 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 5,139,992 | 76,671 | SH | SOLE | 0 | 0 | 76,671 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,007,234 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 644,573 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 930,017 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 2,630,801 | 108,085 | SH | SOLE | 0 | 0 | 108,085 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 4,097,858 | 93,580 | SH | SOLE | 0 | 0 | 93,580 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 2,360,972 | 80,524 | SH | SOLE | 0 | 0 | 80,524 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 8,514,008 | 143,624 | SH | SOLE | 0 | 0 | 143,624 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 206,976 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 1,495,387 | 37,134 | SH | SOLE | 0 | 0 | 37,134 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,417,247 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 494,247 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 504,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 3,482,799 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 53,510,429 | 711,859 | SH | SOLE | 0 | 0 | 711,859 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 217,368 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 350,368 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 838,937 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 57,696,463 | 271,628 | SH | SOLE | 0 | 0 | 271,628 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,412,048 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 36,200,939 | 232,984 | SH | SOLE | 0 | 0 | 232,984 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2,646,559 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 213,951 | 930 | SH | SOLE | 0 | 0 | 930 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 387,556 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 261,960 | 2,968 | SH | SOLE | 0 | 0 | 2,968 |