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 | 205 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 568 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 501 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 393 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 641 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,123 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 520 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 362 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,381 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 365 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 71 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,581 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 765 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 307 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 476 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 508 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 206 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,104 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 417 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 209 | 663 | SH | SOLE | 663 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 999 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 694 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 380 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 455 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 463 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 210 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 285 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 559 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 382 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 87 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,128 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 582 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
FACEBOOK INC | CLA | 30303M102 | 2,130 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,347 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,597 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,421 | 211,784 | SH | SOLE | 211,784 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 270 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 361 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 91 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,038 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 349 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 490 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,382 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 330 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
INTUIT | COM | 461202103 | 214 | 724 | SH | SOLE | 724 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 5,501 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 632 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,526 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,322 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,809 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,753 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,508 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,235 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 351 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 763 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 282 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 977 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,417 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,259 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,705 | 168,130 | SH | SOLE | 168,130 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 594 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,251 | 119,610 | SH | SOLE | 119,610 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,705 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 767 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 448 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 328 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,561 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 3,398 | 48,557 | SH | SOLE | 48,557 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,854 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,176 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,304 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 412 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 377 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 496 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 368 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 208 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 887 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 416 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,381 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 335 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,485 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 825 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 708 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 775 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 212 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 664 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 335 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 765 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 589 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 469 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 222 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 99 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,370 | 53,043 | SH | SOLE | 53,043 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 730 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
QUALCOMM IN | COM | 747525103 | 275 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 342 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 627 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 456 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 249 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 571 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 385 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,477 | 63,831 | SH | SOLE | 63,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 371 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,739 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 217 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 617 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 263 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 276 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258 | 839 | SH | SOLE | 839 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 737 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 346 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 968 | 897 | SH | SOLE | 897 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 214 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,673 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 982 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 354 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 209 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 483 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 388 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 654 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 593 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 385 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 215 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 256 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,052 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 576 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 436 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,875 | 103,209 | SH | SOLE | 103,209 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,449 | 74,421 | SH | SOLE | 74,421 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 436 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,856 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216 | 745 | SH | SOLE | 745 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 699 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 471 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 333 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 89 | 26,419 | SH | SOLE | 26,419 | 0 | 0 |