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 |
|
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 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,373 | 17,830 | SH | SOLE | 0 | 0 | 17,829 | ||
ABBOTT LABS | COM | 002824100 | 4,235 | 30,089 | SH | SOLE | 0 | 0 | 30,088 | ||
ABBVIE INC | COM | 00287Y109 | 271 | 2,001 | SH | SOLE | 0 | 0 | 2,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,072 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,627 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
AMAZON COM INC | COM | 023135106 | 7,252 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
APPLE INC | COM | 037833100 | 7,903 | 44,509 | SH | SOLE | 0 | 0 | 44,509 | ||
APPLIED MATLS INC | COM | 038222105 | 2,349 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,322 | 49,641 | SH | SOLE | 0 | 0 | 49,640 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,823 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 313 | 18,715 | SH | SOLE | 0 | 0 | 18,714 | ||
BLACKSTONE INC | COM | 09260D107 | 320 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
CELANESE CORP DEL | COM | 150870103 | 1,581 | 9,408 | SH | SOLE | 0 | 0 | 9,407 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 2,113 | SH | SOLE | 0 | 0 | 2,112 | ||
COMCAST CORP NEW | CL A | 20030N101 | 260 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
DANAHER CORPORATION | COM | 235851102 | 3,652 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,262 | 28,232 | SH | SOLE | 0 | 0 | 28,231 | ||
ENTERGY CORP NEW | COM | 29364G103 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224 | 3,653 | SH | SOLE | 0 | 0 | 3,652 | ||
META PLATFORMS INC | CL A | 30303M102 | 799 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,146 | 138,324 | SH | SOLE | 0 | 0 | 138,323 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 3,413 | 30,732 | SH | SOLE | 0 | 0 | 30,732 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,005 | 39,724 | SH | SOLE | 0 | 0 | 39,723 | ||
JOHNSON & JOHNSON | COM | 478160104 | 235 | 1,372 | SH | SOLE | 0 | 0 | 1,371 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 322 | 905 | SH | SOLE | 0 | 0 | 904 | ||
MERCK & CO INC | COM | 58933Y105 | 824 | 10,752 | SH | SOLE | 0 | 0 | 10,751 | ||
MICROSOFT CORP | COM | 594918104 | 7,238 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
MODERNA INC | COM | 60770K107 | 254 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,927 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,881 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 792 | 53,099 | SH | SOLE | 0 | 0 | 53,099 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 780 | 52,336 | SH | SOLE | 0 | 0 | 52,335 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,783 | 55,611 | SH | SOLE | 0 | 0 | 55,611 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 225 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
PFIZER INC | COM | 717081103 | 1,307 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 343 | 23,508 | SH | SOLE | 0 | 0 | 23,507 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,209 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 460 | 10,599 | SH | SOLE | 0 | 0 | 10,598 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,032 | 28,037 | SH | SOLE | 0 | 0 | 28,036 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,562 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
SOUTHERN CO | COM | 842587107 | 201 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 160 | 34,258 | SH | SOLE | 0 | 0 | 34,258 | ||
TARGET CORP | COM | 87612E106 | 3,999 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
TESLA INC | COM | 88160R101 | 265 | 251 | SH | SOLE | 0 | 0 | 251 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 232 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,852 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 990 | 3,797 | SH | SOLE | 0 | 0 | 3,796 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,105 | 38,155 | SH | SOLE | 0 | 0 | 38,155 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,648 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 783 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,486 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,404 | 29,582 | SH | SOLE | 0 | 0 | 29,581 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 209 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 3,891 | SH | SOLE | 0 | 0 | 3,891 |