3M CO COM 88579Y101 1017 5794 SH SOLE 0 0 5794 ABBVIE INC COM 00287Y109 522 4859 SH SOLE 0 0 4859 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 394 1233 SH SOLE 0 0 1233 AIR PRODS & CHEMS INC COM 009158106 3022 11797 SH SOLE 0 0 11797 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 1423 SH SOLE 0 0 1423 ALLSTATE CORP COM 020002101 205 1598 SH SOLE 0 0 1598 ALPHABET INC CAP STK CL A 02079K305 768 287 SH SOLE 0 0 287 ALPHABET INC CAP STK CL C 02079K107 375 140 SH SOLE 0 0 140 AMAZON COM INC COM 023135106 1100 335 SH SOLE 0 0 335 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4235 121295 SH SOLE 0 0 121295 APPLE INC COM 037833100 9133 64533 SH SOLE 0 0 64533 ARK ETF TR GENOMIC REV ETF 00214Q302 250 3350 SH SOLE 0 0 3350 ARK ETF TR INNOVATION ETF 00214Q104 626 5651 SH SOLE 0 0 5651 ASML HOLDING N V N Y REGISTRY SHS N07059210 220 295 SH SOLE 0 0 295 ASTRAZENECA PLC SPONSORED ADR 046353108 468 7803 SH SOLE 0 0 7803 AUTODESK INC COM 052769106 388 1357 SH SOLE 0 0 1357 AUTOMATIC DATA PROCESSING IN COM 053015103 2125 10622 SH SOLE 0 0 10622 BAXTER INTL INC COM 071813109 237 2964 SH SOLE 0 0 2964 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275 1009 SH SOLE 0 0 1009 BEST BUY INC COM 086516101 2165 20489 SH SOLE 0 0 20489 BLACKROCK INC COM 09247X101 448 532 SH SOLE 0 0 532 BOEING CO COM 097023105 273 1246 SH SOLE 0 0 1246 BROADCOM INC COM 11135F101 1187 2446 SH SOLE 0 0 2446 CHEVRON CORP NEW COM 166764100 1030 10141 SH SOLE 0 0 10141 CHUBB LIMITED COM H1467J104 1987 11456 SH SOLE 0 0 11456 CISCO SYS INC COM 17275R102 2792 51273 SH SOLE 0 0 51273 CME GROUP INC COM 12572Q105 2759 14269 SH SOLE 0 0 14269 COCA COLA CO COM 191216100 1036 19802 SH SOLE 0 0 19802 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2756 128984 SH SOLE 0 0 128984 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1572 69900 SH SOLE 0 0 69900 COMCAST CORP NEW CL A 20030N101 2934 52463 SH SOLE 0 0 52463 CROWN CASTLE INTL CORP NEW COM 22822V101 411 2371 SH SOLE 0 0 2371 DARDEN RESTAURANTS INC COM 237194105 1366 9033 SH SOLE 0 0 9033 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2466 81227 SH SOLE 0 0 81227 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 502 16875 SH SOLE 0 0 16875 DEERE & CO COM 244199105 246 742 SH SOLE 0 0 742 DEVON ENERGY CORP NEW COM 25179M103 1274 35740 SH SOLE 0 0 35740 DISNEY WALT CO COM 254687106 1403 8307 SH SOLE 0 0 8307 EASTMAN CHEM CO COM 277432100 280 2802 SH SOLE 0 0 2802 EATON CORP PLC SHS G29183103 4719 31620 SH SOLE 0 0 31620 EATON VANCE FLTING RATE INC COM 278279104 550 37805 SH SOLE 0 0 37805 EDWARDS LIFESCIENCES CORP COM 28176E108 204 1798 SH SOLE 0 0 1798 EQUINIX INC COM 29444U700 542 686 SH SOLE 0 0 686 ESSA BANCORP INC COM 29667D104 660 40000 SH SOLE 0 0 40000 EXXON MOBIL CORP COM 30231G102 305 5195 SH SOLE 0 0 5195 FACEBOOK INC CL A 30303M102 693 2045 SH SOLE 0 0 2045 FASTENAL CO COM 311900104 902 17460 SH SOLE 0 0 17460 FIDELITY D & D BANCORP INC COM 31609R100 351 6963 SH SOLE 0 0 6963 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1699 82693 SH SOLE 0 0 82693 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 500 18546 SH SOLE 0 0 18546 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2677 111013 SH SOLE 0 0 111013 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 622 8155 SH SOLE 0 0 8155 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1681 70993 SH SOLE 0 0 70993 GALLAGHER ARTHUR J & CO COM 363576109 1646 11068 SH SOLE 0 0 11068 GARMIN LTD SHS H2906T109 269 1735 SH SOLE 0 0 1735 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 822 28039 SH SOLE 0 0 28039 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 415 13604 SH SOLE 0 0 13604 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 303 3700 SH SOLE 0 0 3700 GLOBAL X FDS THMATC GWT ETF 37954Y418 973 19560 SH SOLE 0 0 19560 HASBRO INC COM 418056107 752 8426 SH SOLE 0 0 8426 HOME DEPOT INC COM 437076102 4573 13921 SH SOLE 0 0 13921 HONEYWELL INTL INC COM 438516106 405 1909 SH SOLE 0 0 1909 IHS MARKIT LTD SHS G47567105 380 3266 SH SOLE 0 0 3266 INTERCONTINENTAL EXCHANGE IN COM 45866F104 200 1719 SH SOLE 0 0 1719 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 219 4000 SH SOLE 0 0 4000 IQVIA HLDGS INC COM 46266C105 233 973 SH SOLE 0 0 973 ISHARES TR CORE MSCI EAFE 46432F842 546 7349 SH SOLE 0 0 7349 ISHARES TR CORE S&P500 ETF 464287200 4007 9292 SH SOLE 0 0 9292 ISHARES TR CORE US AGGBD ET 464287226 493 4306 SH SOLE 0 0 4306 ISHARES TR FALN ANGLS USD 46435G474 1409 46810 SH SOLE 0 0 46810 ISHARES TR MSCI USA MIN VOL 46429B697 218 2969 SH SOLE 0 0 2969 ISHARES TR RUS 1000 GRW ETF 464287614 650 2372 SH SOLE 0 0 2372 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 2453 56780 SH SOLE 0 0 56780 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2204 36943 SH SOLE 0 0 36943 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 350 6890 SH SOLE 0 0 6890 J2 GLOBAL INC COM 48123V102 321 2350 SH SOLE 0 0 2350 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2230 43172 SH SOLE 0 0 43172 JOHNSON & JOHNSON COM 478160104 2344 14513 SH SOLE 0 0 14513 JPMORGAN CHASE & CO COM 46625H100 5088 31083 SH SOLE 0 0 31083 KEYSIGHT TECHNOLOGIES INC COM 49338L103 218 1337 SH SOLE 0 0 1337 LAM RESEARCH CORP COM 512807108 217 381 SH SOLE 0 0 381 LILLY ELI & CO COM 532457108 1384 5988 SH SOLE 0 0 5988 MARATHON PETE CORP COM 56585A102 1056 17073 SH SOLE 0 0 17073 MCDONALDS CORP COM 580135101 761 3144 SH SOLE 0 0 3144 MEDTRONIC PLC SHS G5960L103 3178 25345 SH SOLE 0 0 25345 MERCK & CO INC COM 58933Y105 2302 30635 SH SOLE 0 0 30635 MICROCHIP TECHNOLOGY INC. COM 595017104 2237 14557 SH SOLE 0 0 14557 MICROSOFT CORP COM 594918104 8452 29996 SH SOLE 0 0 29996 MONDELEZ INTL INC CL A 609207105 311 5341 SH SOLE 0 0 5341 MONSTER BEVERAGE CORP NEW COM 61174X109 228 2571 SH SOLE 0 0 2571 MOTOROLA SOLUTIONS INC COM NEW 620076307 1760 7570 SH SOLE 0 0 7570 NEXTERA ENERGY INC COM 65339F101 2770 35254 SH SOLE 0 0 35254 NIKE INC CL B 654106103 2955 20343 SH SOLE 0 0 20343 NOVARTIS AG SPONSORED ADR 66987V109 283 3463 SH SOLE 0 0 3463 NOVO-NORDISK A S ADR 670100205 277 2895 SH SOLE 0 0 2895 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1648 103000 SH SOLE 0 0 103000 NVIDIA CORPORATION COM 67066G104 556 2694 SH SOLE 0 0 2694 NXP SEMICONDUCTORS N V COM N6596X109 243 1242 SH SOLE 0 0 1242 ORACLE CORP COM 68389X105 355 4071 SH SOLE 0 0 4071 OSI ETF TR OSHARES US QUALT 67110P407 1261 30295 SH SOLE 0 0 30295 PACER FDS TR BNCHMRK INFRA 69374H741 973 24980 SH SOLE 0 0 24980 PDS BIOTECHNOLOGY CORP COM 70465T107 248 16655 SH SOLE 0 0 16655 PEPSICO INC COM 713448108 510 3400 SH SOLE 0 0 3400 PIMCO ETF TR ACTIVE BD ETF 72201R775 6921 62641 SH SOLE 0 0 62641 PIONEER NAT RES CO COM 723787107 231 1398 SH SOLE 0 0 1398 PNC FINL SVCS GROUP INC COM 693475105 618 3161 SH SOLE 0 0 3161 PROCTER AND GAMBLE CO COM 742718109 723 5183 SH SOLE 0 0 5183 PROLOGIS INC. COM 74340W103 414 3302 SH SOLE 0 0 3302 QUALCOMM INC COM 747525103 256 1988 SH SOLE 0 0 1988 RAYTHEON TECHNOLOGIES CORP COM 75513E101 487 5683 SH SOLE 0 0 5683 REPUBLIC SVCS INC COM 760759100 374 3119 SH SOLE 0 0 3119 ROCKWELL AUTOMATION INC COM 773903109 383 1301 SH SOLE 0 0 1301 SALESFORCE COM INC COM 79466L302 527 1945 SH SOLE 0 0 1945 SELECT SECTOR SPDR TR ENERGY 81369Y506 407 7815 SH SOLE 0 0 7815 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3825 50878 SH SOLE 0 0 50878 SPDR S&P 500 ETF TR TR UNIT 78462F103 842 1962 SH SOLE 0 0 1962 SPDR SER TR MSCI USA STRTGIC 78468R812 6181 51833 SH SOLE 0 0 51833 SPDR SER TR PRTFLO S&P500 HI 78468R788 552 14100 SH SOLE 0 0 14100 SPDR SER TR S&P KENSHO NEW 78468R648 4059 66636 SH SOLE 0 0 66636 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1461 31763 SH SOLE 0 0 31763 SYNCHRONY FINANCIAL COM 87165B103 264 5396 SH SOLE 0 0 5396 TARGET CORP COM 87612E106 487 2131 SH SOLE 0 0 2131 TE CONNECTIVITY LTD REG SHS H84989104 434 3154 SH SOLE 0 0 3154 TEXAS INSTRS INC COM 882508104 800 4172 SH SOLE 0 0 4172 TRANE TECHNOLOGIES PLC SHS G8994E103 246 1424 SH SOLE 0 0 1424 TRUIST FINL CORP COM 89832Q109 541 9218 SH SOLE 0 0 9218 UNILEVER PLC SPON ADR NEW 904767704 1139 21009 SH SOLE 0 0 21009 UNION PAC CORP COM 907818108 3009 15343 SH SOLE 0 0 15343 UNITED PARCEL SERVICE INC CL B 911312106 382 2106 SH SOLE 0 0 2106 UNITEDHEALTH GROUP INC COM 91324P102 848 2176 SH SOLE 0 0 2176 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 284 3865 SH SOLE 0 0 3865 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 690 10590 SH SOLE 0 0 10590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1024 2594 SH SOLE 0 0 2594 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2188 22110 SH SOLE 0 0 22110 VERIZON COMMUNICATIONS INC COM 92343V104 767 14161 SH SOLE 0 0 14161 VERTEX PHARMACEUTICALS INC COM 92532F100 234 1292 SH SOLE 0 0 1292 VISA INC COM CL A 92826C839 768 3449 SH SOLE 0 0 3449 WALMART INC COM 931142103 3113 22311 SH SOLE 0 0 22311 WEYERHAEUSER CO MTN BE COM NEW 962166104 232 6516 SH SOLE 0 0 6516