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 | 2,253 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
ABBVIE INC | COM | 00287Y109 | 477 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 503 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,692 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 301 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ALLSTATE CORP | COM | 020002101 | 344 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,061 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 444 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMAZON COM INC | COM | 023135106 | 1,455 | 423 | SH | SOLE | 0 | 0 | 423 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,106 | 225,932 | SH | SOLE | 0 | 0 | 225,932 | ||
APPLE INC | COM | 037833100 | 17,187 | 125,519 | SH | SOLE | 0 | 0 | 125,519 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 708 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,504 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 244 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ASSURANT INC | COM | 04621X108 | 938 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AUTODESK INC | COM | 052769106 | 363 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,678 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
BEST BUY INC | COM | 086516101 | 4,640 | 40,398 | SH | SOLE | 0 | 0 | 40,398 | ||
BLACKROCK INC | COM | 09247X101 | 461 | 529 | SH | SOLE | 0 | 0 | 529 | ||
BOEING CO | COM | 097023105 | 299 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 256 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,058 | 60,821 | SH | SOLE | 0 | 0 | 60,821 | ||
BROADCOM INC | COM | 11135F101 | 1,384 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,679 | 44,723 | SH | SOLE | 0 | 0 | 44,723 | ||
CHUBB LIMITED | COM | H1467J104 | 3,700 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
CISCO SYS INC | COM | 17275R102 | 4,649 | 87,612 | SH | SOLE | 0 | 0 | 87,612 | ||
CME GROUP INC | COM | 12572Q105 | 5,792 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | ||
COCA COLA CO | COM | 191216100 | 1,664 | 30,732 | SH | SOLE | 0 | 0 | 30,732 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,474 | 254,096 | SH | SOLE | 0 | 0 | 254,096 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,944 | 86,030 | SH | SOLE | 0 | 0 | 86,030 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,237 | 91,772 | SH | SOLE | 0 | 0 | 91,772 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 462 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 4,958 | 165,170 | SH | SOLE | 0 | 0 | 165,170 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,868 | 113,212 | SH | SOLE | 0 | 0 | 113,212 | ||
DEERE & CO | COM | 244199105 | 373 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 273 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
DISNEY WALT CO | COM | 254687106 | 2,706 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
EASTMAN CHEM CO | COM | 277432100 | 409 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
EATON CORP PLC | SHS | G29183103 | 9,294 | 62,704 | SH | SOLE | 0 | 0 | 62,704 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,362 | 303,304 | SH | SOLE | 0 | 0 | 303,304 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 356 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
EQUINIX INC | COM | 29444U700 | 1,011 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,312 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 608 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
FACEBOOK INC | CL A | 30303M102 | 705 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
FASTENAL CO | COM | 311900104 | 1,816 | 34,920 | SH | SOLE | 0 | 0 | 34,920 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 754 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,730 | 181,074 | SH | SOLE | 0 | 0 | 181,074 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,552 | 55,410 | SH | SOLE | 0 | 0 | 55,410 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,474 | 231,468 | SH | SOLE | 0 | 0 | 231,468 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,244 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,702 | 151,286 | SH | SOLE | 0 | 0 | 151,286 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,100 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
GARMIN LTD | SHS | H2906T109 | 374 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,598 | 56,078 | SH | SOLE | 0 | 0 | 56,078 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 622 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 536 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,864 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
HALLIBURTON CO | COM | 406216101 | 254 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
HASBRO INC | COM | 418056107 | 1,527 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
HOME DEPOT INC | COM | 437076102 | 8,062 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
HONEYWELL INTL INC | COM | 438516106 | 523 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
IHS MARKIT LTD | SHS | G47567105 | 665 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 352 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
IQVIA HLDGS INC | COM | 46266C105 | 458 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 873 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,584 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 446 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,916 | 97,462 | SH | SOLE | 0 | 0 | 97,462 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 274 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 330 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 205 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,284 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 332 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 4,684 | 105,510 | SH | SOLE | 0 | 0 | 105,510 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,584 | 42,682 | SH | SOLE | 0 | 0 | 42,682 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 700 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
J2 GLOBAL INC | COM | 48123V102 | 646 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,818 | 92,960 | SH | SOLE | 0 | 0 | 92,960 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,848 | 29,443 | SH | SOLE | 0 | 0 | 29,443 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,856 | 56,927 | SH | SOLE | 0 | 0 | 56,927 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 373 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
LAM RESEARCH CORP | COM | 512807108 | 252 | 384 | SH | SOLE | 0 | 0 | 384 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 371 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 536 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
LILLY ELI & CO | COM | 532457108 | 2,931 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
LINDE PLC | SHS | G5494J103 | 201 | 693 | SH | SOLE | 0 | 0 | 693 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,002 | 33,146 | SH | SOLE | 0 | 0 | 33,146 | ||
MCDONALDS CORP | COM | 580135101 | 703 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,643 | 45,439 | SH | SOLE | 0 | 0 | 45,439 | ||
MERCK & CO INC | COM | 58933Y105 | 496 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,319 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
MICROSOFT CORP | COM | 594918104 | 14,698 | 54,257 | SH | SOLE | 0 | 0 | 54,257 | ||
MONDELEZ INTL INC | CL A | 609207105 | 324 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 221 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,164 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,513 | 61,638 | SH | SOLE | 0 | 0 | 61,638 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 231 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 435 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
NOVO-NORDISK A S | ADR | 670100205 | 246 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 3,818 | 226,000 | SH | SOLE | 0 | 0 | 226,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 520 | 651 | SH | SOLE | 0 | 0 | 651 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 444 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ORACLE CORP | COM | 68389X105 | 342 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,358 | 56,140 | SH | SOLE | 0 | 0 | 56,140 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 252 | 864 | SH | SOLE | 0 | 0 | 864 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 418 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | ||
PEPSICO INC | COM | 713448108 | 505 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,864 | 124,958 | SH | SOLE | 0 | 0 | 124,958 | ||
PIONEER NAT RES CO | COM | 723787107 | 398 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 643 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
PPG INDS INC | COM | 693506107 | 272 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 913 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
PROLOGIS INC. | COM | 74340W103 | 457 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
QUALCOMM INC | COM | 747525103 | 336 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 522 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
REPUBLIC SVCS INC | COM | 760759100 | 605 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 376 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 352 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SALESFORCE COM INC | COM | 79466L302 | 583 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 256 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 858 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 7,150 | 94,504 | SH | SOLE | 0 | 0 | 94,504 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 11,814 | 98,912 | SH | SOLE | 0 | 0 | 98,912 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,132 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 9,036 | 135,036 | SH | SOLE | 0 | 0 | 135,036 | ||
STARBUCKS CORP | COM | 855244109 | 215 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 512 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 207 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
TAPESTRY INC | COM | 876030107 | 266 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
TARGET CORP | COM | 87612E106 | 540 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 423 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
TEXAS INSTRS INC | COM | 882508104 | 846 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
TJX COS INC NEW | COM | 872540109 | 348 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 449 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
TRUIST FINL CORP | COM | 89832Q109 | 509 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,420 | 41,340 | SH | SOLE | 0 | 0 | 41,340 | ||
UNION PAC CORP | COM | 907818108 | 6,568 | 29,837 | SH | SOLE | 0 | 0 | 29,837 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 866 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,668 | 22,998 | SH | SOLE | 0 | 0 | 22,998 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,210 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 4,026 | 40,330 | SH | SOLE | 0 | 0 | 40,330 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,223 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | ||
VISA INC | COM CL A | 92826C839 | 993 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
WALMART INC | COM | 931142103 | 6,145 | 43,555 | SH | SOLE | 0 | 0 | 43,555 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 310 | 9,000 | SH | SOLE | 0 | 0 | 9,000 |