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 |
3M CO | COM | 88579Y101 | 1,017 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
ABBVIE INC | COM | 00287Y109 | 522 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 394 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,022 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ALLSTATE CORP | COM | 020002101 | 205 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 768 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 375 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMAZON COM INC | COM | 023135106 | 1,100 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,235 | 121,295 | SH | SOLE | 0 | 0 | 121,295 | ||
APPLE INC | COM | 037833100 | 9,133 | 64,533 | SH | SOLE | 0 | 0 | 64,533 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 250 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 626 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 220 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 468 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
AUTODESK INC | COM | 052769106 | 388 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,125 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
BAXTER INTL INC | COM | 071813109 | 237 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
BEST BUY INC | COM | 086516101 | 2,165 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | ||
BLACKROCK INC | COM | 09247X101 | 448 | 532 | SH | SOLE | 0 | 0 | 532 | ||
BOEING CO | COM | 097023105 | 273 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
BROADCOM INC | COM | 11135F101 | 1,187 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,030 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
CHUBB LIMITED | COM | H1467J104 | 1,987 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
CISCO SYS INC | COM | 17275R102 | 2,792 | 51,273 | SH | SOLE | 0 | 0 | 51,273 | ||
CME GROUP INC | COM | 12572Q105 | 2,759 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
COCA COLA CO | COM | 191216100 | 1,036 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,756 | 128,984 | SH | SOLE | 0 | 0 | 128,984 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,572 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,934 | 52,463 | SH | SOLE | 0 | 0 | 52,463 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 411 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,366 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,466 | 81,227 | SH | SOLE | 0 | 0 | 81,227 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 502 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
DEERE & CO | COM | 244199105 | 246 | 742 | SH | SOLE | 0 | 0 | 742 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,274 | 35,740 | SH | SOLE | 0 | 0 | 35,740 | ||
DISNEY WALT CO | COM | 254687106 | 1,403 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
EASTMAN CHEM CO | COM | 277432100 | 280 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
EATON CORP PLC | SHS | G29183103 | 4,719 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 550 | 37,805 | SH | SOLE | 0 | 0 | 37,805 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 204 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
EQUINIX INC | COM | 29444U700 | 542 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ESSA BANCORP INC | COM | 29667D104 | 660 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
FACEBOOK INC | CL A | 30303M102 | 693 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
FASTENAL CO | COM | 311900104 | 902 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 351 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,699 | 82,693 | SH | SOLE | 0 | 0 | 82,693 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 500 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,677 | 111,013 | SH | SOLE | 0 | 0 | 111,013 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 622 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,681 | 70,993 | SH | SOLE | 0 | 0 | 70,993 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,646 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
GARMIN LTD | SHS | H2906T109 | 269 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 822 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 415 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 303 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 973 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
HASBRO INC | COM | 418056107 | 752 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
HOME DEPOT INC | COM | 437076102 | 4,573 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
HONEYWELL INTL INC | COM | 438516106 | 405 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
IHS MARKIT LTD | SHS | G47567105 | 380 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 200 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 219 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 233 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 546 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,007 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 493 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,409 | 46,810 | SH | SOLE | 0 | 0 | 46,810 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 218 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 650 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,453 | 56,780 | SH | SOLE | 0 | 0 | 56,780 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,204 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 350 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
J2 GLOBAL INC | COM | 48123V102 | 321 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,230 | 43,172 | SH | SOLE | 0 | 0 | 43,172 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,344 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,088 | 31,083 | SH | SOLE | 0 | 0 | 31,083 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 218 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
LAM RESEARCH CORP | COM | 512807108 | 217 | 381 | SH | SOLE | 0 | 0 | 381 | ||
LILLY ELI & CO | COM | 532457108 | 1,384 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,056 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
MCDONALDS CORP | COM | 580135101 | 761 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,178 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
MERCK & CO INC | COM | 58933Y105 | 2,302 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,237 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
MICROSOFT CORP | COM | 594918104 | 8,452 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | ||
MONDELEZ INTL INC | CL A | 609207105 | 311 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 228 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,760 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,770 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | ||
NIKE INC | CL B | 654106103 | 2,955 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 283 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
NOVO-NORDISK A S | ADR | 670100205 | 277 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,648 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 556 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 243 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ORACLE CORP | COM | 68389X105 | 355 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,261 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 973 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 248 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
PEPSICO INC | COM | 713448108 | 510 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,921 | 62,641 | SH | SOLE | 0 | 0 | 62,641 | ||
PIONEER NAT RES CO | COM | 723787107 | 231 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 618 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 723 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
PROLOGIS INC. | COM | 74340W103 | 414 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
QUALCOMM INC | COM | 747525103 | 256 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 487 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
REPUBLIC SVCS INC | COM | 760759100 | 374 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 383 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
SALESFORCE COM INC | COM | 79466L302 | 527 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 407 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,825 | 50,878 | SH | SOLE | 0 | 0 | 50,878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 842 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6,181 | 51,833 | SH | SOLE | 0 | 0 | 51,833 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 552 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4,059 | 66,636 | SH | SOLE | 0 | 0 | 66,636 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,461 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 264 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
TARGET CORP | COM | 87612E106 | 487 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 434 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
TEXAS INSTRS INC | COM | 882508104 | 800 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 246 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
TRUIST FINL CORP | COM | 89832Q109 | 541 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,139 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
UNION PAC CORP | COM | 907818108 | 3,009 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 382 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 848 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 284 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 690 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,024 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 2,188 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 767 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VISA INC | COM CL A | 92826C839 | 768 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
WALMART INC | COM | 931142103 | 3,113 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 232 | 6,516 | SH | SOLE | 0 | 0 | 6,516 |