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 | 977 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ABBVIE INC | COM | 00287Y109 | 496 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,403 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 498 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMAZON COM INC | COM | 023135106 | 1,022 | 313 | SH | SOLE | 0 | 0 | 313 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 215 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
AMGEN INC | COM | 031162100 | 2,022 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,102 | 94,922 | SH | SOLE | 0 | 0 | 94,922 | ||
APPLE INC | COM | 037833100 | 9,139 | 68,870 | SH | SOLE | 0 | 0 | 68,870 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 422 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,908 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
ASSURANT INC | COM | 04621X108 | 545 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AUTODESK INC | COM | 052769106 | 393 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,965 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
BEST BUY INC | COM | 086516101 | 2,077 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
BOEING CO | COM | 097023105 | 256 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
BROADCOM INC | COM | 11135F101 | 1,171 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,929 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
CHUBB LIMITED | COM | H1467J104 | 1,988 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
CISCO SYS INC | COM | 17275R102 | 2,298 | 51,405 | SH | SOLE | 0 | 0 | 51,405 | ||
CME GROUP INC | COM | 12572Q105 | 2,557 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
COCA COLA CO | COM | 191216100 | 1,401 | 25,589 | SH | SOLE | 0 | 0 | 25,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,827 | 53,939 | SH | SOLE | 0 | 0 | 53,939 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 420 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,755 | 73,591 | SH | SOLE | 0 | 0 | 73,591 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 800 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
DEERE & CO | COM | 244199105 | 256 | 955 | SH | SOLE | 0 | 0 | 955 | ||
DISNEY WALT CO | COM | 254687106 | 1,449 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
EATON CORP PLC | SHS | G29183103 | 3,977 | 33,103 | SH | SOLE | 0 | 0 | 33,103 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,689 | 128,469 | SH | SOLE | 0 | 0 | 128,469 | ||
EQUINIX INC | COM | 29444U700 | 475 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ESSA BANCORP INC | COM | 29667D104 | 600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FACEBOOK INC | CL A | 30303M102 | 495 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
FASTENAL CO | COM | 311900104 | 853 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 448 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,424 | 70,603 | SH | SOLE | 0 | 0 | 70,603 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,189 | 61,602 | SH | SOLE | 0 | 0 | 61,602 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 604 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,484 | 30,489 | SH | SOLE | 0 | 0 | 30,489 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,208 | 57,652 | SH | SOLE | 0 | 0 | 57,652 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,424 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
GARMIN LTD | SHS | H2906T109 | 308 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 993 | 35,539 | SH | SOLE | 0 | 0 | 35,539 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,285 | 45,405 | SH | SOLE | 0 | 0 | 45,405 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 118 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 234 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
HASBRO INC | COM | 418056107 | 800 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
HOME DEPOT INC | COM | 437076102 | 3,908 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
HONEYWELL INTL INC | COM | 438516106 | 476 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
IHS MARKIT LTD | SHS | G47567105 | 289 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 412 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,702 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 432 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,083 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,535 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 453 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 611 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
J2 GLOBAL INC | COM | 48123V102 | 239 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,779 | 70,688 | SH | SOLE | 0 | 0 | 70,688 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,863 | 41,443 | SH | SOLE | 0 | 0 | 41,443 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,413 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,212 | 33,176 | SH | SOLE | 0 | 0 | 33,176 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 214 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
LILLY ELI & CO | COM | 532457108 | 1,389 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 265 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MARATHON PETE CORP | COM | 56585A102 | 712 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212 | 598 | SH | SOLE | 0 | 0 | 598 | ||
MCDONALDS CORP | COM | 580135101 | 714 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,175 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,168 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,014 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
MICROSOFT CORP | COM | 594918104 | 6,950 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 225 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,286 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 476 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 519 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 336 | 641 | SH | SOLE | 0 | 0 | 641 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ORACLE CORP | COM | 68389X105 | 242 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 840 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 36 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
PEPSICO INC | COM | 713448108 | 653 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
PFIZER INC | COM | 717081103 | 243 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,875 | 43,112 | SH | SOLE | 0 | 0 | 43,112 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 488 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 987 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
PROLOGIS INC. | COM | 74340W103 | 411 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
QUALCOMM INC | COM | 747525103 | 297 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
REPUBLIC SVCS INC | COM | 760759100 | 298 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 352 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SALESFORCE COM INC | COM | 79466L302 | 422 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 312 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,391 | 34,220 | SH | SOLE | 0 | 0 | 34,220 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,587 | 43,897 | SH | SOLE | 0 | 0 | 43,897 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 453 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,496 | 60,633 | SH | SOLE | 0 | 0 | 60,633 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 215 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
TARGET CORP | COM | 87612E106 | 788 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 477 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
TEXAS INSTRS INC | COM | 882508104 | 756 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 239 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
TRUIST FINL CORP | COM | 89832Q109 | 399 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,326 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
UNION PAC CORP | COM | 907818108 | 3,569 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 541 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 976 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 563 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,194 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,107 | 52,870 | SH | SOLE | 0 | 0 | 52,870 | ||
VISA INC | COM CL A | 92826C839 | 698 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
WALMART INC | COM | 931142103 | 3,417 | 23,711 | SH | SOLE | 0 | 0 | 23,711 |