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 | 1,872 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
ABBVIE INC | COM | 00287Y109 | 981 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 224 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMAZON COM INC | COM | 023135106 | 499 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
APPLE INC | COM | 037833100 | 6,797 | 49,718 | SH | SOLE | 0 | 0 | 49,718 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,039 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
BOEING CO | COM | 097023105 | 384 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 607 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
CSX CORP | COM | 126408103 | 551 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
DISNEY WALT CO | COM | 254687106 | 224 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 304 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,056 | 43,337 | SH | SOLE | 0 | 0 | 43,337 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 414 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,129 | 43,723 | SH | SOLE | 0 | 0 | 43,723 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 334 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,348 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 250 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 226 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 172 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 224 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
HOME DEPOT INC | COM | 437076102 | 241 | 879 | SH | SOLE | 0 | 0 | 879 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 289 | 23,458 | SH | SOLE | 0 | 0 | 23,458 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 354 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 229 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 108 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,751 | 59,765 | SH | SOLE | 0 | 0 | 59,765 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 285 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 542 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 813 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 565 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 650 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 364 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 456 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 600 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,406 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 284 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,661 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,979 | 119,357 | SH | SOLE | 0 | 0 | 119,357 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,898 | 116,450 | SH | SOLE | 0 | 0 | 116,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,904 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 325 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
MERCK & CO INC | COM | 58933Y105 | 1,330 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
MICROSOFT CORP | COM | 594918104 | 1,769 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
PFIZER INC | COM | 717081103 | 515 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,300 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,185 | 44,020 | SH | SOLE | 0 | 0 | 44,020 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,363 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 255 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 246 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
SEAGEN INC | COM | 81181C104 | 430 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 754 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,598 | 60,652 | SH | SOLE | 0 | 0 | 60,652 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 798 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 524 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,116 | 231,745 | SH | SOLE | 0 | 0 | 231,745 | ||
TESLA INC | COM | 88160R101 | 1,892 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
UNION PAC CORP | COM | 907818108 | 517 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,238 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 45,232 | 589,029 | SH | SOLE | 0 | 0 | 589,029 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,587 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 710 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,762 | 232,009 | SH | SOLE | 0 | 0 | 232,009 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,071 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,876 | 24,596 | SH | SOLE | 0 | 0 | 24,596 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,059 | 167,691 | SH | SOLE | 0 | 0 | 167,691 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,590 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 5,574 | SH | SOLE | 0 | 0 | 5,574 |