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 |
APPLE INC | COM | 037833100 | 37,575 | 211,609 | SH | SOLE | 0 | 0 | 211,609 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,686 | 55,114 | SH | SOLE | 0 | 0 | 55,114 | ||
AMAZON COM INC | COM | 023135106 | 15,103 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
MICROSOFT CORP | COM | 594918104 | 11,454 | 34,057 | SH | SOLE | 0 | 0 | 34,057 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,281 | 48,216 | SH | SOLE | 0 | 0 | 48,216 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,180 | 82,802 | SH | SOLE | 0 | 0 | 82,802 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,179 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,042 | 72,719 | SH | SOLE | 0 | 0 | 72,719 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,695 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VISA INC | COM CL A | 92826C839 | 2,511 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,426 | 839 | SH | SOLE | 0 | 0 | 839 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,425 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,168 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
BLACKSTONE INC | COM | 09260D107 | 1,918 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,907 | 37,345 | SH | SOLE | 0 | 0 | 37,345 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,718 | 33,058 | SH | SOLE | 0 | 0 | 33,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,503 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,481 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
BOEING CO | COM | 097023105 | 1,417 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,408 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
FACEBOOK INC | CL A | 30303M102 | 1,363 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,294 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,203 | 46,849 | SH | SOLE | 0 | 0 | 46,849 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,152 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
HOME DEPOT INC | COM | 437076102 | 881 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 879 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 791 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 726 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 677 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 667 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 661 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
ABBVIE INC | COM | 00287Y109 | 659 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
CHEVRON CORP NEW | COM | 166764100 | 656 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 591 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 587 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 556 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
TWILIO INC | CL A | 90138F102 | 527 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 491 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MCDONALDS CORP | COM | 580135101 | 484 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 465 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 455 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 454 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 446 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SERVICENOW INC | COM | 81762P102 | 443 | 682 | SH | SOLE | 0 | 0 | 682 | ||
BROADCOM INC | COM | 11135F101 | 431 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 422 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
JOHNSON & JOHNSON | COM | 478160104 | 415 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
DOMINION ENERGY INC | COM | 25746U109 | 394 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 393 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
SOUTHERN CO | COM | 842587107 | 386 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 370 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 359 | 821 | SH | SOLE | 0 | 0 | 821 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 358 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 358 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 354 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 352 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342 | 720 | SH | SOLE | 0 | 0 | 720 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 340 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 340 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 328 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 328 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
NVIDIA CORPORATION | COM | 67066G104 | 325 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
COSTAR GROUP INC | COM | 22160N109 | 324 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 320 | 591 | SH | SOLE | 0 | 0 | 591 | ||
BK OF AMERICA CORP | COM | 060505104 | 316 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
DISNEY WALT CO | COM | 254687106 | 314 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 304 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
SQUARE INC | CL A | 852234103 | 303 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
HONEYWELL INTL INC | COM | 438516106 | 297 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
GILEAD SCIENCES INC | COM | 375558103 | 290 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 277 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
REALTY INCOME CORP | COM | 756109104 | 276 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 264 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DANAHER CORPORATION | COM | 235851102 | 251 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
PFIZER INC | COM | 717081103 | 247 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
NETFLIX INC | COM | 64110L106 | 236 | 391 | SH | SOLE | 0 | 0 | 391 | ||
WALMART INC | COM | 931142103 | 234 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 231 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229 | 343 | SH | SOLE | 0 | 0 | 343 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 228 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 224 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
BP PLC | SPONSORED ADR | 055622104 | 222 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 222 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ABBOTT LABS | COM | 002824100 | 216 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 213 | 446 | SH | SOLE | 0 | 0 | 446 | ||
MID PENN BANCORP INC | COM | 59540G107 | 213 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VEEVA SYS INC | CL A COM | 922475108 | 211 | 826 | SH | SOLE | 0 | 0 | 826 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 210 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
TESLA INC | COM | 88160R101 | 207 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 200 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 178 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
AMYRIS INC | COM NEW | 03236M200 | 57 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AUDACY INC | CL A | 05070N103 | 51 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 15 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 5 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ONCOSEC MED INC | COM | 68234L306 | 60 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716 | 1,799 | SH | SOLE | 0 | 0 | 1,799 |