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 | 1,777 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
ABBVIE INC | COM | 00287Y109 | 390 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 398 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,276 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 512 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ALLSTATE CORP | COM | 020002101 | 408 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 834 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AMAZON COM INC | COM | 023135106 | 1,685 | 535 | SH | SOLE | 0 | 0 | 535 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
AMGEN INC | COM | 031162100 | 5,041 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,336 | 142,220 | SH | SOLE | 0 | 0 | 142,220 | ||
APPLE INC | COM | 037833100 | 15,866 | 136,996 | SH | SOLE | 0 | 0 | 136,996 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 510 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,538 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
ASSURANT INC | COM | 04621X108 | 1,456 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AUTODESK INC | COM | 052769106 | 327 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,590 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
BECTON DICKINSON & CO | COM | 075887109 | 377 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
BEST BUY INC | COM | 086516101 | 4,633 | 41,630 | SH | SOLE | 0 | 0 | 41,630 | ||
BROADCOM INC | COM | 11135F101 | 1,244 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,988 | 41,503 | SH | SOLE | 0 | 0 | 41,503 | ||
CHUBB LIMITED | COM | H1467J104 | 2,601 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
CISCO SYS INC | COM | 17275R102 | 3,563 | 90,451 | SH | SOLE | 0 | 0 | 90,451 | ||
CME GROUP INC | COM | 12572Q105 | 4,567 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | ||
COCA COLA CO | COM | 191216100 | 1,907 | 38,625 | SH | SOLE | 0 | 0 | 38,625 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,462 | 96,454 | SH | SOLE | 0 | 0 | 96,454 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 447 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,100 | 42,688 | SH | SOLE | 0 | 0 | 42,688 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,444 | 128,310 | SH | SOLE | 0 | 0 | 128,310 | ||
DEERE & CO | COM | 244199105 | 222 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,873 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
EATON CORP PLC | SHS | G29183103 | 6,556 | 64,259 | SH | SOLE | 0 | 0 | 64,259 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,549 | 214,556 | SH | SOLE | 0 | 0 | 214,556 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 363 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
EQUINIX INC | COM | 29444U700 | 1,196 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,095 | 88,786 | SH | SOLE | 0 | 0 | 88,786 | ||
EXXON MOBIL CORP | COM | 30231G102 | 314 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
FACEBOOK INC | CL A | 30303M102 | 579 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
FASTENAL CO | COM | 311900104 | 1,575 | 34,920 | SH | SOLE | 0 | 0 | 34,920 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 678 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,941 | 101,240 | SH | SOLE | 0 | 0 | 101,240 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 518 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,120 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,183 | 46,280 | SH | SOLE | 0 | 0 | 46,280 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 333 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 553 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 242 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,427 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
GARMIN LTD | SHS | H2906T109 | 269 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 303 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 396 | 35,698 | SH | SOLE | 0 | 0 | 35,698 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,923 | 122,372 | SH | SOLE | 0 | 0 | 122,372 | ||
HALLIBURTON CO | COM | 406216101 | 325 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
HASBRO INC | COM | 418056107 | 1,354 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
HOME DEPOT INC | COM | 437076102 | 7,653 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
HONEYWELL INTL INC | COM | 438516106 | 356 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 478 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
IQVIA HLDGS INC | COM | 46266C105 | 517 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,469 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 358 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 275 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 395 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 538 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,988 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,483 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,066 | 72,636 | SH | SOLE | 0 | 0 | 72,636 | ||
J2 GLOBAL INC | COM | 48123V102 | 339 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,453 | 101,698 | SH | SOLE | 0 | 0 | 101,698 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,621 | 69,670 | SH | SOLE | 0 | 0 | 69,670 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,082 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,114 | 63,504 | SH | SOLE | 0 | 0 | 63,504 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 543 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 209 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 565 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 512 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
LILLY ELI & CO | COM | 532457108 | 2,057 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 417 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,155 | 39,352 | SH | SOLE | 0 | 0 | 39,352 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222 | 655 | SH | SOLE | 0 | 0 | 655 | ||
MCDONALDS CORP | COM | 580135101 | 749 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,145 | 49,507 | SH | SOLE | 0 | 0 | 49,507 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,898 | 46,987 | SH | SOLE | 0 | 0 | 46,987 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,002 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
MICROSOFT CORP | COM | 594918104 | 12,194 | 57,976 | SH | SOLE | 0 | 0 | 57,976 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 216 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,490 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 470 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 620 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
NOVO-NORDISK A S | ADR | 670100205 | 200 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
NVIDIA CORPORATION | COM | 67066G104 | 377 | 697 | SH | SOLE | 0 | 0 | 697 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 550 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ORACLE CORP | COM | 68389X105 | 240 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,124 | 58,590 | SH | SOLE | 0 | 0 | 58,590 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 78 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | ||
PEPSICO INC | COM | 713448108 | 588 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
PFIZER INC | COM | 717081103 | 494 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,126 | 54,490 | SH | SOLE | 0 | 0 | 54,490 | ||
PIONEER NAT RES CO | COM | 723787107 | 390 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 334 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,208 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
PROLOGIS INC. | COM | 74340W103 | 424 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
QUALCOMM INC | COM | 747525103 | 308 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
REPUBLIC SVCS INC | COM | 760759100 | 510 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 286 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
SALESFORCE COM INC | COM | 79466L302 | 905 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 480 | 19,936 | SH | SOLE | 0 | 0 | 19,936 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 638 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,962 | 47,904 | SH | SOLE | 0 | 0 | 47,904 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 964 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6,945 | 73,396 | SH | SOLE | 0 | 0 | 73,396 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4,611 | 107,580 | SH | SOLE | 0 | 0 | 107,580 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 753 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 566 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
SYSCO CORP | COM | 871829107 | 202 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
TARGET CORP | COM | 87612E106 | 706 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
TEXAS INSTRS INC | COM | 882508104 | 681 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
TJX COS INC NEW | COM | 872540109 | 460 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 566 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
TRUIST FINL CORP | COM | 89832Q109 | 269 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,462 | 39,909 | SH | SOLE | 0 | 0 | 39,909 | ||
UNION PAC CORP | COM | 907818108 | 6,290 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 425 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 853 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 2,647 | 43,018 | SH | SOLE | 0 | 0 | 43,018 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 687 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,424 | 91,171 | SH | SOLE | 0 | 0 | 91,171 | ||
VISA INC | COM CL A | 92826C839 | 1,062 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
WALMART INC | COM | 931142103 | 6,622 | 47,328 | SH | SOLE | 0 | 0 | 47,328 |