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 | 492 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ABBVIE INC | COM | 00287Y109 | 716 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 378 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,886 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
ALLSTATE CORP | COM | 020002101 | 506 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 904 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 388 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AMAZON COM INC | COM | 023135106 | 1,290 | 395 | SH | SOLE | 0 | 0 | 395 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,369 | 143,371 | SH | SOLE | 0 | 0 | 143,371 | ||
APPLE INC | COM | 037833100 | 10,494 | 60,123 | SH | SOLE | 0 | 0 | 60,123 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 577 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
AUTODESK INC | COM | 052769106 | 293 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,308 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
BAXTER INTL INC | COM | 071813109 | 268 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
BEST BUY INC | COM | 086516101 | 1,843 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
BLACKROCK INC | COM | 09247X101 | 217 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BOEING CO | COM | 097023105 | 307 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
BROADCOM INC | COM | 11135F101 | 4,763 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,453 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
CHUBB LIMITED | COM | H1467J104 | 2,469 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
CISCO SYS INC | COM | 17275R102 | 2,860 | 51,262 | SH | SOLE | 0 | 0 | 51,262 | ||
CME GROUP INC | COM | 12572Q105 | 3,409 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
COCA COLA CO | COM | 191216100 | 1,277 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 397 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,405 | 51,356 | SH | SOLE | 0 | 0 | 51,356 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 416 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,474 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,725 | 88,183 | SH | SOLE | 0 | 0 | 88,183 | ||
DEERE & CO | COM | 244199105 | 345 | 836 | SH | SOLE | 0 | 0 | 836 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,854 | 48,224 | SH | SOLE | 0 | 0 | 48,224 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 212 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
DISNEY WALT CO | COM | 254687106 | 807 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
DOMINION ENERGY INC | COM | 25746U109 | 261 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
EASTMAN CHEM CO | COM | 277432100 | 246 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
EATON CORP PLC | SHS | G29183103 | 4,670 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 275 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 279 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
EQUINIX INC | COM | 29444U700 | 553 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ESSA BANCORP INC | COM | 29667D104 | 555 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 831 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 2,192 | 87,227 | SH | SOLE | 0 | 0 | 87,227 | ||
EXXON MOBIL CORP | COM | 30231G102 | 442 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
FASTENAL CO | COM | 311900104 | 1,036 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 323 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 207 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,246 | 149,384 | SH | SOLE | 0 | 0 | 149,384 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 423 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 202 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 650 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,198 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 932 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,157 | 41,591 | SH | SOLE | 0 | 0 | 41,591 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,936 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 495 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 322 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 285 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
HALLIBURTON CO | COM | 406216101 | 291 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
HASBRO INC | COM | 418056107 | 648 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
HOME DEPOT INC | COM | 437076102 | 4,155 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 380 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
IQVIA HLDGS INC | COM | 46266C105 | 284 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 494 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 847 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,707 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 482 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 948 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 279 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,111 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 412 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,570 | 58,634 | SH | SOLE | 0 | 0 | 58,634 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,269 | 36,961 | SH | SOLE | 0 | 0 | 36,961 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,999 | 37,997 | SH | SOLE | 0 | 0 | 37,997 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,615 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,218 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 267 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 808 | SH | SOLE | 0 | 0 | 808 | ||
LILLY ELI & CO | COM | 532457108 | 1,699 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,456 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
MCDONALDS CORP | COM | 580135101 | 670 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,843 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
MERCK & CO INC | COM | 58933Y105 | 2,635 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
META PLATFORMS INC | CL A | 30303M102 | 342 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,229 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
MICROSOFT CORP | COM | 594918104 | 8,870 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
MONDELEZ INTL INC | CL A | 609207105 | 343 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 212 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,598 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 703 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 255 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
NIKE INC | CL B | 654106103 | 2,736 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 249 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
NOVO-NORDISK A S | ADR | 670100205 | 308 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
NVIDIA CORPORATION | COM | 67066G104 | 658 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 263 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ORACLE CORP | COM | 68389X105 | 369 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 789 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,402 | 41,792 | SH | SOLE | 0 | 0 | 41,792 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 77 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PEPSICO INC | COM | 713448108 | 553 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
PFIZER INC | COM | 717081103 | 312 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,332 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
PIONEER NAT RES CO | COM | 723787107 | 431 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 487 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 862 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
PROLOGIS INC. | COM | 74340W103 | 490 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
QUALCOMM INC | COM | 747525103 | 271 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 556 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 236 | 339 | SH | SOLE | 0 | 0 | 339 | ||
REPUBLIC SVCS INC | COM | 760759100 | 413 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 245 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 252 | 534 | SH | SOLE | 0 | 0 | 534 | ||
S&P GLOBAL INC | COM | 78409V104 | 451 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
SALESFORCE COM INC | COM | 79466L302 | 469 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 692 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SHOPIFY INC | CL A | 82509L107 | 226 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,280 | 45,433 | SH | SOLE | 0 | 0 | 45,433 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,679 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,195 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 620 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,786 | 53,518 | SH | SOLE | 0 | 0 | 53,518 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 233 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,002 | 84,472 | SH | SOLE | 0 | 0 | 84,472 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 274 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
TARGET CORP | COM | 87612E106 | 500 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 444 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
TESLA INC | COM | 88160R101 | 270 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEXAS INSTRS INC | COM | 882508104 | 673 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
TJX COS INC NEW | COM | 872540109 | 215 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 254 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
TRUIST FINL CORP | COM | 89832Q109 | 437 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
UNION PAC CORP | COM | 907818108 | 4,264 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 545 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,239 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 415 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 499 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,178 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 327 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 2,405 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,434 | 47,814 | SH | SOLE | 0 | 0 | 47,814 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 471 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
VISA INC | COM CL A | 92826C839 | 915 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
WALMART INC | COM | 931142103 | 3,340 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 306 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
ZIFF DAVIS INC | COM | 48123V102 | 228 | 2,350 | SH | SOLE | 0 | 0 | 2,350 |