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 | 2,205 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
ABBVIE INC | COM | 00287Y109 | 506 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 476 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,648 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 306 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ALLSTATE CORP | COM | 020002101 | 296 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 837 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 366 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
AMAZON COM INC | COM | 023135106 | 1,312 | 424 | SH | SOLE | 0 | 0 | 424 | ||
AMGEN INC | COM | 031162100 | 4,407 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,529 | 218,548 | SH | SOLE | 0 | 0 | 218,548 | ||
APPLE INC | COM | 037833100 | 15,454 | 126,517 | SH | SOLE | 0 | 0 | 126,517 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 676 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,435 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 247 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ASSURANT INC | COM | 04621X108 | 1,134 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AT&T INC | COM | 00206R102 | 201 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
AUTODESK INC | COM | 052769106 | 348 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,574 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
BECTON DICKINSON & CO | COM | 075887109 | 231 | 951 | SH | SOLE | 0 | 0 | 951 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
BEST BUY INC | COM | 086516101 | 4,707 | 40,994 | SH | SOLE | 0 | 0 | 40,994 | ||
BLACKROCK INC | COM | 09247X101 | 280 | 372 | SH | SOLE | 0 | 0 | 372 | ||
BOEING CO | COM | 097023105 | 317 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 402 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
BROADCOM INC | COM | 11135F101 | 1,439 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,655 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | ||
CHUBB LIMITED | COM | H1467J104 | 4,178 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
CISCO SYS INC | COM | 17275R102 | 4,562 | 88,214 | SH | SOLE | 0 | 0 | 88,214 | ||
CME GROUP INC | COM | 12572Q105 | 5,665 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
COCA COLA CO | COM | 191216100 | 1,720 | 32,624 | SH | SOLE | 0 | 0 | 32,624 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,036 | 93,067 | SH | SOLE | 0 | 0 | 93,067 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 474 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 4,165 | 148,420 | SH | SOLE | 0 | 0 | 148,420 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,303 | 127,430 | SH | SOLE | 0 | 0 | 127,430 | ||
DEERE & CO | COM | 244199105 | 386 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 250 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
DISNEY WALT CO | COM | 254687106 | 2,790 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
EASTMAN CHEM CO | COM | 277432100 | 271 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
EATON CORP PLC | SHS | G29183103 | 8,712 | 63,003 | SH | SOLE | 0 | 0 | 63,003 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,159 | 294,940 | SH | SOLE | 0 | 0 | 294,940 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
EQUINIX INC | COM | 29444U700 | 843 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,280 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 507 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
FACEBOOK INC | CL A | 30303M102 | 606 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
FASTENAL CO | COM | 311900104 | 1,756 | 34,920 | SH | SOLE | 0 | 0 | 34,920 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 856 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,397 | 218,218 | SH | SOLE | 0 | 0 | 218,218 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,207 | 45,738 | SH | SOLE | 0 | 0 | 45,738 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,227 | 154,126 | SH | SOLE | 0 | 0 | 154,126 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,152 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,109 | 63,908 | SH | SOLE | 0 | 0 | 63,908 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,371 | 147,786 | SH | SOLE | 0 | 0 | 147,786 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,794 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
GARMIN LTD | SHS | H2906T109 | 392 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,482 | 57,578 | SH | SOLE | 0 | 0 | 57,578 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 536 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 433 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,849 | 38,574 | SH | SOLE | 0 | 0 | 38,574 | ||
HALLIBURTON CO | COM | 406216101 | 223 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
HASBRO INC | COM | 418056107 | 1,555 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
HOME DEPOT INC | COM | 437076102 | 7,791 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
HONEYWELL INTL INC | COM | 438516106 | 575 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
IHS MARKIT LTD | SHS | G47567105 | 566 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 288 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
IQVIA HLDGS INC | COM | 46266C105 | 357 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 676 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,250 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 424 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 274 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 211 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,149 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 317 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 3,990 | 94,300 | SH | SOLE | 0 | 0 | 94,300 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 876 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 560 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
J2 GLOBAL INC | COM | 48123V102 | 563 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 8,832 | 166,452 | SH | SOLE | 0 | 0 | 166,452 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,160 | 84,678 | SH | SOLE | 0 | 0 | 84,678 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,342 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,783 | 57,694 | SH | SOLE | 0 | 0 | 57,694 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 380 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 341 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
LAM RESEARCH CORP | COM | 512807108 | 229 | 384 | SH | SOLE | 0 | 0 | 384 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 331 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
LILLY ELI & CO | COM | 532457108 | 2,447 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,771 | 33,102 | SH | SOLE | 0 | 0 | 33,102 | ||
MCDONALDS CORP | COM | 580135101 | 781 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,669 | 47,989 | SH | SOLE | 0 | 0 | 47,989 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,477 | 45,104 | SH | SOLE | 0 | 0 | 45,104 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,469 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
MICROSOFT CORP | COM | 594918104 | 12,961 | 54,972 | SH | SOLE | 0 | 0 | 54,972 | ||
MONDELEZ INTL INC | CL A | 609207105 | 329 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 220 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,739 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 535 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 236 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 477 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
NOVO-NORDISK A S | ADR | 670100205 | 202 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,807 | 111,900 | SH | SOLE | 0 | 0 | 111,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 350 | 656 | SH | SOLE | 0 | 0 | 656 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 445 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ORACLE CORP | COM | 68389X105 | 277 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,079 | 52,114 | SH | SOLE | 0 | 0 | 52,114 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 152 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | ||
PEPSICO INC | COM | 713448108 | 529 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,200 | 102,320 | SH | SOLE | 0 | 0 | 102,320 | ||
PIONEER NAT RES CO | COM | 723787107 | 375 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 618 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
PPG INDS INC | COM | 693506107 | 243 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 974 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
PROLOGIS INC. | COM | 74340W103 | 472 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
QUALCOMM INC | COM | 747525103 | 315 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 350 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
REPUBLIC SVCS INC | COM | 760759100 | 545 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 406 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
SALESFORCE COM INC | COM | 79466L302 | 497 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 782 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,828 | 80,866 | SH | SOLE | 0 | 0 | 80,866 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 10,253 | 92,300 | SH | SOLE | 0 | 0 | 92,300 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,058 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 8,705 | 128,558 | SH | SOLE | 0 | 0 | 128,558 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 418 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 270 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
TARGET CORP | COM | 87612E106 | 776 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 674 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
TEXAS INSTRS INC | COM | 882508104 | 957 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
TJX COS INC NEW | COM | 872540109 | 298 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 397 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
TRUIST FINL CORP | COM | 89832Q109 | 512 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,332 | 41,771 | SH | SOLE | 0 | 0 | 41,771 | ||
UNION PAC CORP | COM | 907818108 | 6,634 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 838 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,572 | 22,998 | SH | SOLE | 0 | 0 | 22,998 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,063 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 3,263 | 34,532 | SH | SOLE | 0 | 0 | 34,532 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,530 | 95,104 | SH | SOLE | 0 | 0 | 95,104 | ||
VISA INC | COM CL A | 92826C839 | 837 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
WALMART INC | COM | 931142103 | 5,996 | 44,142 | SH | SOLE | 0 | 0 | 44,142 |