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 | Stock | 002824100 | 250 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 639 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,549 | 776 | SH | SOLE | 0 | 0 | 776 | ||
APPLE INC COM | Stock | 037833100 | 4,841 | 34,213 | SH | SOLE | 0 | 0 | 34,213 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 294 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 317 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
BITFARMS LTD COM | Stock | 09173B107 | 54 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 571 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
BOEING CO COM | Stock | 097023105 | 260 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 231 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 204 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 390 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
DISNEY WALT CO COM | Stock | 254687106 | 333 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 962 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 295 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 381 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,247 | 43,408 | SH | SOLE | 0 | 0 | 43,408 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,949 | 34,329 | SH | SOLE | 0 | 0 | 34,329 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 884 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
ICON PLC SHS | Stock | G4705A100 | 210 | 805 | SH | SOLE | 0 | 0 | 805 | ||
INTUIT COM | Stock | 461202103 | 387 | 718 | SH | SOLE | 0 | 0 | 718 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 8,546 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 7,674 | 140,464 | SH | SOLE | 0 | 0 | 140,464 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 5,987 | 63,517 | SH | SOLE | 0 | 0 | 63,517 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 460 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,770 | 36,605 | SH | SOLE | 0 | 0 | 36,605 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,360 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 209 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 7,894 | 148,283 | SH | SOLE | 0 | 0 | 148,283 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,061 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 5,714 | 58,037 | SH | SOLE | 0 | 0 | 58,037 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 4,838 | 61,673 | SH | SOLE | 0 | 0 | 61,673 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2,993 | 52,831 | SH | SOLE | 0 | 0 | 52,831 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 634 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ISHARES MBS ETF | ETF | 464288588 | 4,761 | 44,030 | SH | SOLE | 0 | 0 | 44,030 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,951 | 40,157 | SH | SOLE | 0 | 0 | 40,157 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 836 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 967 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 393 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,264 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 425 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,580 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,376 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 345 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 375 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 612 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,251 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 4,048 | 143,249 | SH | SOLE | 0 | 0 | 143,249 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,436 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,296 | 275,034 | SH | SOLE | 0 | 0 | 275,034 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 860 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
MCDONALDS CORP COM | Stock | 580135101 | 381 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 781 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
MICROSOFT CORP COM | Stock | 594918104 | 603 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 314 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 301 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 258 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
POLARITYTE INC COM | Stock | 731094108 | 129 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 707 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 243 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 922 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 220 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
TESLA INC COM | Stock | 88160R101 | 2,377 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 237 | 608 | SH | SOLE | 0 | 0 | 608 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 295 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 433 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 26,140 | 111,332 | SH | SOLE | 0 | 0 | 111,332 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 17,278 | 176,576 | SH | SOLE | 0 | 0 | 176,576 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 649 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,453 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,529 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 645 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 835 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 641 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 203 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 273 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 122 | 28,819 | SH | SOLE | 0 | 0 | 28,819 |