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 | 862 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,616 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 295 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 304 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMAZON COM INC | COM | 023135106 | 635 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMGEN INC | COM | 031162100 | 263 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
APPLE INC | COM | 037833100 | 4,997 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 795 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
ASSURANT INC | COM | 04621X108 | 833 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AUTODESK INC | COM | 052769106 | 229 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,256 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
BROADCOM INC | COM | 11135F101 | 208 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CHEVRON CORP NEW | COM | 166764100 | 938 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
CHUBB LIMITED | COM | H1467J104 | 2,199 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
CISCO SYS INC | COM | 17275R102 | 1,268 | 32,248 | SH | SOLE | 0 | 0 | 32,248 | ||
CME GROUP INC | COM | 12572Q105 | 2,462 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
COCA COLA CO | COM | 191216100 | 1,039 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 432 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,022 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 502 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 716 | 37,258 | SH | SOLE | 0 | 0 | 37,258 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 332 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
EATON CORP PLC | SHS | G29183103 | 2,701 | 34,738 | SH | SOLE | 0 | 0 | 34,738 | ||
EQUINIX INC | COM | 29444U700 | 562 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ESSA BANCORP INC | COM | 29667D104 | 579 | 42,393 | SH | SOLE | 0 | 0 | 42,393 | ||
FACEBOOK INC | CL A | 30303M102 | 308 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
FASTENAL CO | COM | 311900104 | 612 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 355 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 446 | 25,568 | SH | SOLE | 0 | 0 | 25,568 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,007 | 36,421 | SH | SOLE | 0 | 0 | 36,421 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,003 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
HASBRO INC | COM | 418056107 | 662 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
HOME DEPOT INC | COM | 437076102 | 2,984 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
HONEYWELL INTL INC | COM | 438516106 | 346 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 700 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 217 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,783 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 311 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 650 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 284 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 823 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 247 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
J2 GLOBAL INC | COM | 48123V102 | 280 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 1,089 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,225 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,036 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 271 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,714 | 77,711 | SH | SOLE | 0 | 0 | 77,711 | ||
LILLY ELI & CO | COM | 532457108 | 1,155 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 521 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
MCDONALDS CORP | COM | 580135101 | 408 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,565 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,928 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,072 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
MICROSOFT CORP | COM | 594918104 | 5,568 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,382 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 494 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
NOVO-NORDISK A S | ADR | 670100205 | 214 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 12 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
PEPSICO INC | COM | 713448108 | 420 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
PFIZER INC | COM | 717081103 | 1,822 | 55,768 | SH | SOLE | 0 | 0 | 55,768 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 253 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 937 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
PROLOGIS INC. | COM | 74340W103 | 382 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
REPUBLIC SVCS INC | COM | 760759100 | 236 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
SALESFORCE COM INC | COM | 79466L302 | 202 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 380 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 563 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,030 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,177 | 67,760 | SH | SOLE | 0 | 0 | 67,760 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 418 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 813 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
SYSCO CORP | COM | 871829107 | 331 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
TEXAS INSTRS INC | COM | 882508104 | 275 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,090 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
UNION PAC CORP | COM | 907818108 | 2,259 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 204 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 330 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,320 | 43,206 | SH | SOLE | 0 | 0 | 43,206 | ||
VISA INC | COM CL A | 92826C839 | 481 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
WALMART INC | COM | 931142103 | 2,817 | 24,824 | SH | SOLE | 0 | 0 | 24,824 |