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 |
3M CO | COM | 88579Y101 | 288 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ABBOTT LABS | COM | 002824100 | 228 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ABBVIE INC | COM | 00287Y109 | 726 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,662 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
ALLSTATE CORP | COM | 020002101 | 510 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 745 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 324 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 651 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
AMAZON COM INC | COM | 023135106 | 830 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,411 | 161,289 | SH | SOLE | 0 | 0 | 161,289 | ||
APPLE INC | COM | 037833100 | 8,204 | 60,008 | SH | SOLE | 0 | 0 | 60,008 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 586 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
AUTODESK INC | COM | 052769106 | 243 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,118 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
BEST BUY INC | COM | 086516101 | 1,362 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | ||
BOEING CO | COM | 097023105 | 249 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
BROADCOM INC | COM | 11135F101 | 3,657 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,321 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
CHUBB LIMITED | COM | H1467J104 | 2,329 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
CISCO SYS INC | COM | 17275R102 | 1,966 | 46,099 | SH | SOLE | 0 | 0 | 46,099 | ||
CME GROUP INC | COM | 12572Q105 | 3,033 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
COCA COLA CO | COM | 191216100 | 1,295 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,946 | 49,597 | SH | SOLE | 0 | 0 | 49,597 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 346 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,158 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,904 | 111,957 | SH | SOLE | 0 | 0 | 111,957 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,631 | 47,743 | SH | SOLE | 0 | 0 | 47,743 | ||
DISNEY WALT CO | COM | 254687106 | 205 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
DOMINION ENERGY INC | COM | 25746U109 | 272 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
EATON CORP PLC | SHS | G29183103 | 3,839 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
EQUINIX INC | COM | 29444U700 | 311 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ESSA BANCORP INC | COM | 29667D104 | 519 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 556 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 576 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
EXXON MOBIL CORP | COM | 30231G102 | 566 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
FASTENAL CO | COM | 311900104 | 874 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 283 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
FINGERMOTION INC | COM | 31788K108 | 142 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,287 | 160,185 | SH | SOLE | 0 | 0 | 160,185 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 941 | 63,750 | SH | SOLE | 0 | 0 | 63,750 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 706 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,160 | 28,839 | SH | SOLE | 0 | 0 | 28,839 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 719 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,809 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 330 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 282 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HALLIBURTON CO | COM | 406216101 | 266 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 | 795 | 69,376 | SH | SOLE | 0 | 0 | 69,376 | ||
HASBRO INC | COM | 418056107 | 647 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
HOME DEPOT INC | COM | 437076102 | 3,817 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
HONEYWELL INTL INC | COM | 438516106 | 313 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 367 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 243 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
IQVIA HLDGS INC | COM | 46266C105 | 272 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 349 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,067 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,886 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 449 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 948 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 246 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,337 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 364 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,151 | 57,493 | SH | SOLE | 0 | 0 | 57,493 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,292 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,559 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,729 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,298 | 29,286 | SH | SOLE | 0 | 0 | 29,286 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 271 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 243 | 956 | SH | SOLE | 0 | 0 | 956 | ||
LILLY ELI & CO | COM | 532457108 | 1,911 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,376 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
MCDONALDS CORP | COM | 580135101 | 741 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,017 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
MERCK & CO INC | COM | 58933Y105 | 2,936 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
META PLATFORMS INC | CL A | 30303M102 | 229 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,649 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
MICROSOFT CORP | COM | 594918104 | 7,475 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
MONDELEZ INTL INC | CL A | 609207105 | 255 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 275 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,529 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 642 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
NIKE INC | CL B | 654106103 | 2,054 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 244 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
NOVO-NORDISK A S | ADR | 670100205 | 275 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
NVIDIA CORPORATION | COM | 67066G104 | 376 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 206 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ORACLE CORP | COM | 68389X105 | 304 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,008 | 65,193 | SH | SOLE | 0 | 0 | 65,193 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 46 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PEPSICO INC | COM | 713448108 | 565 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
PFIZER INC | COM | 717081103 | 320 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 324 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
PIONEER NAT RES CO | COM | 723787107 | 404 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 388 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 927 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
PROLOGIS INC. | COM | 74340W103 | 372 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
QUALCOMM INC | COM | 747525103 | 248 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 513 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
REPUBLIC SVCS INC | COM | 760759100 | 404 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 239 | 605 | SH | SOLE | 0 | 0 | 605 | ||
S&P GLOBAL INC | COM | 78409V104 | 373 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SALESFORCE INC | COM | 79466L302 | 479 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 657 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,792 | 45,050 | SH | SOLE | 0 | 0 | 45,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,676 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,448 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 563 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,239 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
STERIS PLC | SHS USD | G8473T100 | 369 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 2,891 | 92,735 | SH | SOLE | 0 | 0 | 92,735 | ||
TARGET CORP | COM | 87612E106 | 439 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 235 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
TEXAS INSTRS INC | COM | 882508104 | 570 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
TJX COS INC NEW | COM | 872540109 | 230 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 246 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
TRUIST FINL CORP | COM | 89832Q109 | 274 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
UNION PAC CORP | COM | 907818108 | 3,241 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,309 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,343 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 272 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 979 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 399 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 2,048 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,400 | 47,292 | SH | SOLE | 0 | 0 | 47,292 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 366 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
VISA INC | COM CL A | 92826C839 | 900 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
WALMART INC | COM | 931142103 | 2,676 | 22,014 | SH | SOLE | 0 | 0 | 22,014 |