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 |
ABBOTT LABS | COM | 002824100 | 315,204 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ABBVIE INC | COM | 00287Y109 | 821,141 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 352,229 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,627,911 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
ALLSTATE CORP | COM | 020002101 | 662,949 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 632,168 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 259,181 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,325,229 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | ||
AMAZON COM INC | COM | 023135106 | 634,284 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,174,833 | 200,079 | SH | SOLE | 0 | 0 | 200,079 | ||
APPLE INC | COM | 037833100 | 7,786,313 | 59,927 | SH | SOLE | 0 | 0 | 59,927 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 570,670 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
AUTODESK INC | COM | 052769106 | 263,674 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,270,841 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,099 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BEST BUY INC | COM | 086516101 | 1,882,453 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
BLACKROCK INC | COM | 09247X101 | 450,687 | 636 | SH | SOLE | 0 | 0 | 636 | ||
BOEING CO | COM | 097023105 | 406,886 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
BROADCOM INC | COM | 11135F101 | 3,664,537 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,699,411 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
CHUBB LIMITED | COM | H1467J104 | 2,924,051 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
CISCO SYS INC | COM | 17275R102 | 2,584,278 | 54,246 | SH | SOLE | 0 | 0 | 54,246 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 195,898 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | ||
CME GROUP INC | COM | 12572Q105 | 2,563,596 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
COCA COLA CO | COM | 191216100 | 1,337,466 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 639,655 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,599,771 | 45,747 | SH | SOLE | 0 | 0 | 45,747 | ||
CROWN CASTLE INC | COM | 22822V101 | 329,874 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,826,097 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,030,585 | 38,075 | SH | SOLE | 0 | 0 | 38,075 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,887,451 | 69,468 | SH | SOLE | 0 | 0 | 69,468 | ||
DEERE & CO | COM | 244199105 | 255,111 | 595 | SH | SOLE | 0 | 0 | 595 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,370,262 | 54,792 | SH | SOLE | 0 | 0 | 54,792 | ||
DISNEY WALT CO | COM | 254687106 | 210,945 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 1,121,251 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
EATON CORP PLC | SHS | G29183103 | 5,055,838 | 32,213 | SH | SOLE | 0 | 0 | 32,213 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 221,517 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
EQUINIX INC | COM | 29444U700 | 301,313 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ESSA BANCORP INC | COM | 29667D104 | 626,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 953,209 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 744,965 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
FASTENAL CO | COM | 311900104 | 826,207 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 328,236 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,492,478 | 88,838 | SH | SOLE | 0 | 0 | 88,838 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,552,693 | 145,067 | SH | SOLE | 0 | 0 | 145,067 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,020,274 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 201,523 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 772,729 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
FISERV INC | COM | 337738108 | 311,598 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,031,897 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 1,609,740 | 146,211 | SH | SOLE | 0 | 0 | 146,211 | ||
HALLIBURTON CO | COM | 406216101 | 345,060 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 | 1,586,926 | 145,962 | SH | SOLE | 0 | 0 | 145,962 | ||
HASBRO INC | COM | 418056107 | 354,897 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
HOME DEPOT INC | COM | 437076102 | 4,662,092 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
HONEYWELL INTL INC | COM | 438516106 | 407,813 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 581,625 | 41,250 | SH | SOLE | 0 | 0 | 41,250 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 288,380 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
IQVIA HLDGS INC | COM | 46266C105 | 275,576 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,334,003 | 57,080 | SH | SOLE | 0 | 0 | 57,080 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 593,964 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 278,798 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,524,357 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 473,894 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 272,035 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 744,485 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,414,782 | 62,333 | SH | SOLE | 0 | 0 | 62,333 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,054,600 | 37,706 | SH | SOLE | 0 | 0 | 37,706 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 256,916 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,888,779 | 40,584 | SH | SOLE | 0 | 0 | 40,584 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,000,936 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,190,094 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 336,151 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 360,620 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 302,444 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
LILLY ELI & CO | COM | 532457108 | 2,114,190 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 222,812 | 458 | SH | SOLE | 0 | 0 | 458 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,423,475 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
MCDONALDS CORP | COM | 580135101 | 932,104 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,416,137 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
MERCK & CO INC | COM | 58933Y105 | 3,981,111 | 35,882 | SH | SOLE | 0 | 0 | 35,882 | ||
META PLATFORMS INC | CL A | 30303M102 | 214,565 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,048,912 | 29,166 | SH | SOLE | 0 | 0 | 29,166 | ||
MICROSOFT CORP | COM | 594918104 | 7,269,184 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | ||
MONDELEZ INTL INC | CL A | 609207105 | 578,188 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 285,299 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,235,118 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
NETFLIX INC | COM | 64110L106 | 319,650 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 736,430 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
NIKE INC | CL B | 654106103 | 2,414,266 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 295,201 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
NOVO-NORDISK A S | ADR | 670100205 | 351,749 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
NVIDIA CORPORATION | COM | 67066G104 | 366,812 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 265,173 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ORACLE CORP | COM | 68389X105 | 387,938 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,472,325 | 46,387 | SH | SOLE | 0 | 0 | 46,387 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 165,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PEPSICO INC | COM | 713448108 | 588,772 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
PFIZER INC | COM | 717081103 | 344,642 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 579,509 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
PIONEER NAT RES CO | COM | 723787107 | 398,998 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 418,384 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,165,498 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
PROLOGIS INC. | COM | 74340W103 | 363,101 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 584,726 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
REPUBLIC SVCS INC | COM | 760759100 | 385,681 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
S&P GLOBAL INC | COM | 78409V104 | 405,277 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
SALESFORCE INC | COM | 79466L302 | 333,996 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 791,604 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 203,097 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 262,568 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,625,693 | 56,563 | SH | SOLE | 0 | 0 | 56,563 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,954,982 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,500,177 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 558,078 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 238,491 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
STERIS PLC | SHS USD | G8473T100 | 321,177 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 3,045,839 | 99,962 | SH | SOLE | 0 | 0 | 99,962 | ||
TAPESTRY INC | COM | 876030107 | 299,501 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
TARGET CORP | COM | 87612E106 | 512,398 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 481,471 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
TEXAS INSTRS INC | COM | 882508104 | 558,777 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
TJX COS INC NEW | COM | 872540109 | 341,961 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 337,863 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
TRUIST FINL CORP | COM | 89832Q109 | 245,229 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
UNION PAC CORP | COM | 907818108 | 3,465,321 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 378,277 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,408,686 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,745,120 | 54,305 | SH | SOLE | 0 | 0 | 54,305 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,627,165 | 25,068 | SH | SOLE | 0 | 0 | 25,068 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,136,583 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 207,028 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,200,484 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 629,094 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 2,000,338 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,769,650 | 44,915 | SH | SOLE | 0 | 0 | 44,915 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 357,509 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VISA INC | COM CL A | 92826C839 | 1,019,688 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
WALMART INC | COM | 931142103 | 3,353,048 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
WILLIAMS COS INC | COM | 969457100 | 1,118,177 | 33,987 | SH | SOLE | 0 | 0 | 33,987 |