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 | 328 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 269 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 723 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,704 | 811 | SH | SOLE | 0 | 0 | 811 | ||
APPLE INC COM | Stock | 037833100 | 6,758 | 38,061 | SH | SOLE | 0 | 0 | 38,061 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 329 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 347 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
BITFARMS LTD COM | Stock | 09173B107 | 64 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 531 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 240 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 202 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 452 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
CSX CORP COM | Stock | 126408103 | 200 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
DISNEY WALT CO COM | Stock | 254687106 | 343 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,121 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 313 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,971 | 46,967 | SH | SOLE | 0 | 0 | 46,967 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,863 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1,080 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | ||
HOME DEPOT INC COM | Stock | 437076102 | 279 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ICON PLC SHS | Stock | G4705A100 | 249 | 805 | SH | SOLE | 0 | 0 | 805 | ||
INTUIT COM | Stock | 461202103 | 461 | 718 | SH | SOLE | 0 | 0 | 718 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 9,829 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 208 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 6,141 | 113,992 | SH | SOLE | 0 | 0 | 113,992 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 7,333 | 72,611 | SH | SOLE | 0 | 0 | 72,611 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 459 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,417 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,580 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 236 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 8,300 | 156,825 | SH | SOLE | 0 | 0 | 156,825 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,060 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 6,395 | 59,274 | SH | SOLE | 0 | 0 | 59,274 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 5,137 | 64,167 | SH | SOLE | 0 | 0 | 64,167 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,345 | 51,952 | SH | SOLE | 0 | 0 | 51,952 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 517 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ISHARES MBS ETF | ETF | 464288588 | 4,842 | 45,076 | SH | SOLE | 0 | 0 | 45,076 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,966 | 36,671 | SH | SOLE | 0 | 0 | 36,671 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 844 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,046 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 460 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,318 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 451 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,788 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,482 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 371 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 388 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 586 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,227 | 32,722 | SH | SOLE | 0 | 0 | 32,722 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 4,561 | 151,537 | SH | SOLE | 0 | 0 | 151,537 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,371 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,520 | 281,886 | SH | SOLE | 0 | 0 | 281,886 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 932 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 216 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
MCDONALDS CORP COM | Stock | 580135101 | 424 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 797 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 512 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
MICROSOFT CORP COM | Stock | 594918104 | 767 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 457 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 216 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
PFIZER INC COM | Stock | 717081103 | 275 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 259 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
POLARITYTE INC COM | Stock | 731094108 | 129 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 767 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 244 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,022 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 202 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 237 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
TESLA INC COM | Stock | 88160R101 | 3,357 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
UNION PAC CORP COM | Stock | 907818108 | 234 | 931 | SH | SOLE | 0 | 0 | 931 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 309 | 615 | SH | SOLE | 0 | 0 | 615 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 392 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 477 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 29,616 | 113,576 | SH | SOLE | 0 | 0 | 113,576 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 20,354 | 190,551 | SH | SOLE | 0 | 0 | 190,551 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 700 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 6,703 | 85,357 | SH | SOLE | 0 | 0 | 85,357 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 6,758 | 91,654 | SH | SOLE | 0 | 0 | 91,654 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 242 | 556 | SH | SOLE | 0 | 0 | 556 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 651 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 952 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 205 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 621 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
WALMART INC COM | Stock | 931142103 | 317 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 316 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 87 | 30,469 | SH | SOLE | 0 | 0 | 30,469 |