The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 288 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
| ABBOTT LABS | COM | 002824100 | 228 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
| ABBVIE INC | COM | 00287Y109 | 726 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,662 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | |||
| ALLSTATE CORP | COM | 020002101 | 510 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 745 | 342 | SH | SOLE | 0 | 0 | 342 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 324 | 148 | SH | SOLE | 0 | 0 | 148 | |||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 651 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | |||
| AMAZON COM INC | COM | 023135106 | 830 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,411 | 161,289 | SH | SOLE | 0 | 0 | 161,289 | |||
| APPLE INC | COM | 037833100 | 8,204 | 60,008 | SH | SOLE | 0 | 0 | 60,008 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 586 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
| AUTODESK INC | COM | 052769106 | 243 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,118 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
| BEST BUY INC | COM | 086516101 | 1,362 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | |||
| BOEING CO | COM | 097023105 | 249 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
| BROADCOM INC | COM | 11135F101 | 3,657 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,321 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | |||
| CHUBB LIMITED | COM | H1467J104 | 2,329 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | |||
| CISCO SYS INC | COM | 17275R102 | 1,966 | 46,099 | SH | SOLE | 0 | 0 | 46,099 | |||
| CME GROUP INC | COM | 12572Q105 | 3,033 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | |||
| COCA COLA CO | COM | 191216100 | 1,295 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,946 | 49,597 | SH | SOLE | 0 | 0 | 49,597 | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 346 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,158 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,904 | 111,957 | SH | SOLE | 0 | 0 | 111,957 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,631 | 47,743 | SH | SOLE | 0 | 0 | 47,743 | |||
| DISNEY WALT CO | COM | 254687106 | 205 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 272 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
| EATON CORP PLC | SHS | G29183103 | 3,839 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
| EQUINIX INC | COM | 29444U700 | 311 | 473 | SH | SOLE | 0 | 0 | 473 | |||
| ESSA BANCORP INC | COM | 29667D104 | 519 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | |||
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 556 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | |||
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 576 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 566 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
| FASTENAL CO | COM | 311900104 | 874 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | |||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 283 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
| FINGERMOTION INC | COM | 31788K108 | 142 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,287 | 160,185 | SH | SOLE | 0 | 0 | 160,185 | |||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 941 | 63,750 | SH | SOLE | 0 | 0 | 63,750 | |||
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 706 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,160 | 28,839 | SH | SOLE | 0 | 0 | 28,839 | |||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 719 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,809 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | |||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 330 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 282 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| HALLIBURTON CO | COM | 406216101 | 266 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
| HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 | 795 | 69,376 | SH | SOLE | 0 | 0 | 69,376 | |||
| HASBRO INC | COM | 418056107 | 647 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | |||
| HOME DEPOT INC | COM | 437076102 | 3,817 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | |||
| HONEYWELL INTL INC | COM | 438516106 | 313 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 367 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 243 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 272 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 349 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,067 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,886 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 449 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 948 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 246 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,337 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 364 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,151 | 57,493 | SH | SOLE | 0 | 0 | 57,493 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,292 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | |||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,559 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,729 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,298 | 29,286 | SH | SOLE | 0 | 0 | 29,286 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 271 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 243 | 956 | SH | SOLE | 0 | 0 | 956 | |||
| LILLY ELI & CO | COM | 532457108 | 1,911 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | |||
| MARATHON PETE CORP | COM | 56585A102 | 1,376 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | |||
| MCDONALDS CORP | COM | 580135101 | 741 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 2,017 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | |||
| MERCK & CO INC | COM | 58933Y105 | 2,936 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | |||
| META PLATFORMS INC | CL A | 30303M102 | 229 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,649 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | |||
| MICROSOFT CORP | COM | 594918104 | 7,475 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 255 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 275 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,529 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 642 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | |||
| NIKE INC | CL B | 654106103 | 2,054 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 244 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 275 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 376 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 206 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
| ORACLE CORP | COM | 68389X105 | 304 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,008 | 65,193 | SH | SOLE | 0 | 0 | 65,193 | |||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 46 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
| PEPSICO INC | COM | 713448108 | 565 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
| PFIZER INC | COM | 717081103 | 320 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 324 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
| PIONEER NAT RES CO | COM | 723787107 | 404 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 388 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 927 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
| PROLOGIS INC. | COM | 74340W103 | 372 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
| QUALCOMM INC | COM | 747525103 | 248 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 513 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 404 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 239 | 605 | SH | SOLE | 0 | 0 | 605 | |||
| S&P GLOBAL INC | COM | 78409V104 | 373 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
| SALESFORCE INC | COM | 79466L302 | 479 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 657 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | |||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,792 | 45,050 | SH | SOLE | 0 | 0 | 45,050 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,676 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | |||
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,448 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | |||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 563 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,239 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | |||
| STERIS PLC | SHS USD | G8473T100 | 369 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
| STRATEGY SHS | DAY HAGAN NED | 86280R803 | 2,891 | 92,735 | SH | SOLE | 0 | 0 | 92,735 | |||
| TARGET CORP | COM | 87612E106 | 439 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
| TE CONNECTIVITY LTD | SHS | H84989104 | 235 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
| TEXAS INSTRS INC | COM | 882508104 | 570 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
| TJX COS INC NEW | COM | 872540109 | 230 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 246 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 274 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | |||
| UNION PAC CORP | COM | 907818108 | 3,241 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,309 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,343 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | |||
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 272 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 979 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 399 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 2,048 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,400 | 47,292 | SH | SOLE | 0 | 0 | 47,292 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 366 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
| VISA INC | COM CL A | 92826C839 | 900 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
| WALMART INC | COM | 931142103 | 2,676 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | |||