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 | 1,977 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
ABBVIE INC | COM | 00287Y109 | 718 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 224 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
AMAZON COM INC | COM | 023135106 | 757 | 220 | SH | SOLE | 0 | 0 | 220 | ||
APPLE INC | COM | 037833100 | 6,927 | 50,575 | SH | SOLE | 0 | 0 | 50,575 | ||
AT&T INC | COM | 00206R102 | 221 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 986 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
BOEING CO | COM | 097023105 | 673 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 504 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
CSX CORP | COM | 126408103 | 595 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
DISNEY WALT CO | COM | 254687106 | 428 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 324 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,072 | 44,426 | SH | SOLE | 0 | 0 | 44,426 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 423 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
FACEBOOK INC | CL A | 30303M102 | 384 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,620 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 265 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,248 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 335 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
HOME DEPOT INC | COM | 437076102 | 320 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 203 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 293 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 262 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,826 | 67,224 | SH | SOLE | 0 | 0 | 67,224 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 784 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 352 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 416 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 299 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 228 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 504 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,181 | 43,211 | SH | SOLE | 0 | 0 | 43,211 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 362 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,353 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,426 | 47,805 | SH | SOLE | 0 | 0 | 47,805 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,466 | 48,298 | SH | SOLE | 0 | 0 | 48,298 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,693 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 441 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 203 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MERCK & CO INC | COM | 58933Y105 | 1,111 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
MICROSOFT CORP | COM | 594918104 | 1,772 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 765 | SH | SOLE | 0 | 0 | 765 | ||
PFIZER INC | COM | 717081103 | 373 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,838 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,591 | 30,928 | SH | SOLE | 0 | 0 | 30,928 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,262 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 241 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 233 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
SEAGEN INC | COM | 81181C104 | 388 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 262 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 781 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,999 | 142,915 | SH | SOLE | 0 | 0 | 142,915 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 200 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
TESLA INC | COM | 88160R101 | 1,177 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 217 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
UNION PAC CORP | COM | 907818108 | 531 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,099 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 244 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,865 | 71,382 | SH | SOLE | 0 | 0 | 71,382 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 246 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,614 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 873 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,071 | 206,765 | SH | SOLE | 0 | 0 | 206,765 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,010 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,909 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,056 | 136,029 | SH | SOLE | 0 | 0 | 136,029 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,863 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297 | 5,301 | SH | SOLE | 0 | 0 | 5,301 |