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 | 2,019 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
ABBVIE INC | COM | 00287Y109 | 688 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 323 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 223 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
AMAZON COM INC | COM | 023135106 | 805 | 245 | SH | SOLE | 0 | 0 | 245 | ||
APPLE INC | COM | 037833100 | 7,242 | 51,181 | SH | SOLE | 0 | 0 | 51,181 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 968 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
BOEING CO | COM | 097023105 | 618 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 449 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
CSX CORP | COM | 126408103 | 561 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
DISNEY WALT CO | COM | 254687106 | 398 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 292 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 963 | 44,479 | SH | SOLE | 0 | 0 | 44,479 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 426 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
FACEBOOK INC | CL A | 30303M102 | 375 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,717 | 32,857 | SH | SOLE | 0 | 0 | 32,857 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 276 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,523 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 217 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 352 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
HOME DEPOT INC | COM | 437076102 | 330 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 301 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 294 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 242 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,700 | 69,003 | SH | SOLE | 0 | 0 | 69,003 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 751 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 438 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 454 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 374 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 221 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 501 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,968 | 40,383 | SH | SOLE | 0 | 0 | 40,383 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 363 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,308 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,732 | 93,298 | SH | SOLE | 0 | 0 | 93,298 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,756 | 93,122 | SH | SOLE | 0 | 0 | 93,122 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,662 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
MERCK & CO INC | COM | 58933Y105 | 1,074 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
MICROSOFT CORP | COM | 594918104 | 1,927 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ORACLE CORP | COM | 68389X105 | 217 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
PFIZER INC | COM | 717081103 | 413 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,938 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,686 | 32,874 | SH | SOLE | 0 | 0 | 32,874 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,313 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 249 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 237 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
SEAGEN INC | COM | 81181C104 | 413 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 257 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 815 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,847 | 138,185 | SH | SOLE | 0 | 0 | 138,185 | ||
TESLA INC | COM | 88160R101 | 1,386 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 205 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
UNION PAC CORP | COM | 907818108 | 474 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,132 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 235 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,078 | 74,171 | SH | SOLE | 0 | 0 | 74,171 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 241 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,692 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 821 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,760 | 215,079 | SH | SOLE | 0 | 0 | 215,079 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,067 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,003 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,433 | 139,540 | SH | SOLE | 0 | 0 | 139,540 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,695 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 5,316 | SH | SOLE | 0 | 0 | 5,316 |