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 | 1,137 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ABBOTT LABS | COM | 002824100 | 219 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,901 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 338 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ALLSTATE CORP | COM | 020002101 | 269 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 406 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AMAZON COM INC | COM | 023135106 | 630 | 341 | SH | SOLE | 0 | 0 | 341 | ||
APPLE INC | COM | 037833100 | 5,871 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 788 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
ASSURANT INC | COM | 04621X108 | 1,311 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 253 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
AUTODESK INC | COM | 052769106 | 298 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,848 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
BROADCOM INC | COM | 11135F101 | 432 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,406 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,520 | 29,216 | SH | SOLE | 0 | 0 | 29,216 | ||
CHUBB LIMITED | COM | H1467J104 | 3,110 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
CISCO SYS INC | COM | 17275R102 | 2,828 | 58,943 | SH | SOLE | 0 | 0 | 58,943 | ||
CME GROUP INC | COM | 12572Q105 | 3,003 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
COCA COLA CO | COM | 191216100 | 1,424 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,061 | 50,972 | SH | SOLE | 0 | 0 | 50,972 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,866 | 63,695 | SH | SOLE | 0 | 0 | 63,695 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 503 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
CVS HEALTH CORP | COM | 126650100 | 218 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 799 | 31,436 | SH | SOLE | 0 | 0 | 31,436 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 991 | 39,580 | SH | SOLE | 0 | 0 | 39,580 | ||
EATON CORP PLC | SHS | G29183103 | 3,399 | 35,894 | SH | SOLE | 0 | 0 | 35,894 | ||
EQUINIX INC | COM | 29444U700 | 607 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ESSA BANCORP INC | COM | 29667D104 | 719 | 42,393 | SH | SOLE | 0 | 0 | 42,393 | ||
EVERGY INC | COM | 30034W106 | 295 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
EXXON MOBIL CORP | COM | 30231G102 | 402 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
FACEBOOK INC | CL A | 30303M102 | 361 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
FASTENAL CO | COM | 311900104 | 733 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 433 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 602 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 955 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,234 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
HASBRO INC | COM | 418056107 | 1,345 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
HOME DEPOT INC | COM | 437076102 | 3,606 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
HONEYWELL INTL INC | COM | 438516106 | 519 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 250 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,741 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
IQVIA HLDGS INC | COM | 46266C105 | 226 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 379 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 856 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,822 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 483 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
J2 GLOBAL INC | COM | 48123V102 | 351 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 1,073 | 27,330 | SH | SOLE | 0 | 0 | 27,330 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,237 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,934 | 35,344 | SH | SOLE | 0 | 0 | 35,344 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 261 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 382 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,518 | 51,603 | SH | SOLE | 0 | 0 | 51,603 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 238 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 384 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
LEGGETT & PLATT INC | COM | 524660107 | 429 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
LILLY ELI & CO | COM | 532457108 | 974 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 545 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,538 | 42,172 | SH | SOLE | 0 | 0 | 42,172 | ||
MCDONALDS CORP | COM | 580135101 | 530 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,180 | 28,079 | SH | SOLE | 0 | 0 | 28,079 | ||
MERCK & CO INC | COM | 58933Y105 | 2,321 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,728 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
MICROSOFT CORP | COM | 594918104 | 5,813 | 36,847 | SH | SOLE | 0 | 0 | 36,847 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,695 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 554 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 44 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
PEPSICO INC | COM | 713448108 | 483 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
PFIZER INC | COM | 717081103 | 2,514 | 64,287 | SH | SOLE | 0 | 0 | 64,287 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 494 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 932 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
PROLOGIS INC | COM | 74340W103 | 367 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
QUALCOMM INC | COM | 747525103 | 239 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
REPUBLIC SVCS INC | COM | 760759100 | 273 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
SALESFORCE COM INC | COM | 79466L302 | 230 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
SEMPRA ENERGY | COM | 816851109 | 332 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,682 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
SYNCHRONY FINL | COM | 87165B103 | 207 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
SYSCO CORP | COM | 871829107 | 783 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
TEXAS INSTRS INC | COM | 882508104 | 328 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 369 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
TRUIST FINL CORP | COM | 89832Q109 | 228 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,246 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,129 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 518 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 271 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 421 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,724 | 44,344 | SH | SOLE | 0 | 0 | 44,344 | ||
VISA INC | COM CL A | 92826C839 | 634 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
WALMART INC | COM | 931142103 | 3,160 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
WELLS FARGO CO NEW | COM | 949746101 | 394 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
XILINX INC | COM | 983919101 | 1,113 | 11,370 | SH | SOLE | 0 | 0 | 11,370 |