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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 768 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 318 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 226 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 476 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,163 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 305 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,493 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 33 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,711 | 205,065 | SH | SOLE | 205,065 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 386 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,020 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 432 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 320 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 473 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 309 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 3,933 | 178,459 | SH | SOLE | 178,459 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,594 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 221 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,353 | 519,212 | SH | SOLE | 519,212 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 379 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,595 | 179,350 | SH | SOLE | 179,350 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 842 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 560 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 457 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,965 | 123,969 | SH | SOLE | 123,969 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,857 | 154,383 | SH | SOLE | 154,383 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 267 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,170 | 301,449 | SH | SOLE | 301,449 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 962 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,936 | 116,733 | SH | SOLE | 116,733 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 319 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 755 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,520 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 257 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,590 | 267,946 | SH | SOLE | 267,946 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 325 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 729 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 205 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212 | 610 | SH | SOLE | 610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,262 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 547 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 257 | 421 | SH | SOLE | 421 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 688 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 4,085 | 82,229 | SH | SOLE | 82,229 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 929 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 200 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,585 | 105,239 | SH | SOLE | 105,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 301 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 208 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 341 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,964 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 875 | 724 | SH | SOLE | 724 | 0 | 0 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 218 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 298 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 586 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 268 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,881 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,403 | 91,593 | SH | SOLE | 91,593 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 604 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 41 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 452 | 2,029 | SH | SOLE | 2,029 | 0 | 0 |