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 | Stock | 88579Y101 | 216 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,432 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,583 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,710 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,162 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,883 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | ETF | 025072406 | 653 | 13,190 | SH | SOLE | 0 | 0 | 13,189 | ||
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | ETF | 025072307 | 11,331 | 160,999 | SH | SOLE | 0 | 0 | 160,999 | ||
AMGEN INC COM | Stock | 031162100 | 809 | 3,912 | SH | SOLE | 0 | 0 | 3,911 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 3,901 | 109,491 | SH | SOLE | 0 | 0 | 109,491 | ||
APPLE INC COM | Stock | 037833100 | 4,297 | 30,086 | SH | SOLE | 0 | 0 | 30,085 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 963 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 608 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 5,442 | 70,027 | SH | SOLE | 0 | 0 | 70,027 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 711 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
BREAKWAVE DRY BULK SHIPPING ETF | ETF | 26923H200 | 266 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 667 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 508 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,098 | 19,986 | SH | SOLE | 0 | 0 | 19,985 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 879 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,788 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,078 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ESSA BANCORP INC COM | Stock | 29667D104 | 211 | 12,992 | SH | SOLE | 0 | 0 | 12,991 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 689 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 395 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,657 | 33,364 | SH | SOLE | 0 | 0 | 33,364 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1,060 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 8,569 | 251,423 | SH | SOLE | 0 | 0 | 251,423 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,359 | 6,311 | SH | SOLE | 0 | 0 | 6,310 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1,583 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 243 | 2,431 | SH | SOLE | 0 | 0 | 2,430 | ||
INTEL CORP COM | Stock | 458140100 | 885 | 16,558 | SH | SOLE | 0 | 0 | 16,557 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,429 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 19,163 | 258,924 | SH | SOLE | 0 | 0 | 258,923 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 255 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 238 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 20,777 | 376,736 | SH | SOLE | 0 | 0 | 376,735 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 506 | 3,158 | SH | SOLE | 0 | 0 | 3,157 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 279 | 4,646 | SH | SOLE | 0 | 0 | 4,645 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 801 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,680 | 7,188 | SH | SOLE | 0 | 0 | 7,187 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 867 | 2,429 | SH | SOLE | 0 | 0 | 2,428 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,114 | 38,357 | SH | SOLE | 0 | 0 | 38,356 | ||
MCDONALDS CORP COM | Stock | 580135101 | 652 | 2,646 | SH | SOLE | 0 | 0 | 2,645 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 843 | 10,547 | SH | SOLE | 0 | 0 | 10,546 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,366 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
MODERNA INC COM | Stock | 60770K107 | 250 | 821 | SH | SOLE | 0 | 0 | 821 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,087 | 4,612 | SH | SOLE | 0 | 0 | 4,611 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,010 | 2,569 | SH | SOLE | 0 | 0 | 2,568 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,390 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
PFIZER INC COM | Stock | 717081103 | 2,069 | 49,184 | SH | SOLE | 0 | 0 | 49,184 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 344 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,089 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
PPG INDS INC COM | Stock | 693506107 | 202 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 94,742 | 1,053,863 | SH | SOLE | 0 | 0 | 1,053,862 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 244 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 974 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,670 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,768 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,494 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 1,040 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
SQUARE INC CL A | Stock | 852234103 | 1,161 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 249 | 1,465 | SH | SOLE | 0 | 0 | 1,464 | ||
TWILIO INC CL A | Stock | 90138F102 | 858 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,105 | 2,729 | SH | SOLE | 0 | 0 | 2,728 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,481 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 500 | 3,199 | SH | SOLE | 0 | 0 | 3,198 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 969 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 842 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1,161 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,234 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,052 | 5,322 | SH | SOLE | 0 | 0 | 5,322 |