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 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBOTT LABS | COM | 002824100 | 218 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ABBVIE INC | COM | 00287Y109 | 735 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 483 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,163 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
ALLSTATE CORP | COM | 020002101 | 915 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 907 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 328 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,282 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
ALTICE USA INC | CL A | 02156K103 | 84 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
AMAZON COM INC | COM | 023135106 | 1,637 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,882 | 371,416 | SH | SOLE | 0 | 0 | 371,416 | ||
APPLE INC | COM | 037833100 | 15,978 | 115,573 | SH | SOLE | 0 | 0 | 115,573 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 515 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
AUTODESK INC | COM | 052769106 | 236 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,024 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
BAXTER INTL INC | COM | 071813109 | 252 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
BEST BUY INC | COM | 086516101 | 2,698 | 42,584 | SH | SOLE | 0 | 0 | 42,584 | ||
BLACKROCK INC | COM | 09247X101 | 341 | 618 | SH | SOLE | 0 | 0 | 618 | ||
BOEING CO | COM | 097023105 | 231 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
BROADCOM INC | COM | 11135F101 | 5,040 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 228 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,959 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
CHUBB LIMITED | COM | H1467J104 | 4,541 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
CISCO SYS INC | COM | 17275R102 | 3,610 | 90,287 | SH | SOLE | 0 | 0 | 90,287 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 316 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
CME GROUP INC | COM | 12572Q105 | 5,047 | 28,483 | SH | SOLE | 0 | 0 | 28,483 | ||
COCA COLA CO | COM | 191216100 | 1,778 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 194 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,550 | 86,930 | SH | SOLE | 0 | 0 | 86,930 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 447 | SH | SOLE | 0 | 0 | 447 | ||
CROWN CASTLE INC | COM | 22822V101 | 379 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,791 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 4,440 | 181,474 | SH | SOLE | 0 | 0 | 181,474 | ||
DEERE & CO | COM | 244199105 | 227 | 682 | SH | SOLE | 0 | 0 | 682 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,158 | 102,442 | SH | SOLE | 0 | 0 | 102,442 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 223 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
DISNEY WALT CO | COM | 254687106 | 243 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
DOMINION ENERGY INC | COM | 25746U109 | 360 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
EATON CORP PLC | SHS | G29183103 | 7,957 | 59,699 | SH | SOLE | 0 | 0 | 59,699 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 383 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
EQUINIX INC | COM | 29444U700 | 471 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,164 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,228 | 57,474 | SH | SOLE | 0 | 0 | 57,474 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 1,384 | 71,186 | SH | SOLE | 0 | 0 | 71,186 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,185 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
FASTENAL CO | COM | 311900104 | 1,611 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 562 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
FINGERMOTION INC | COM | 31788K108 | 674 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,880 | 172,370 | SH | SOLE | 0 | 0 | 172,370 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,774 | 306,864 | SH | SOLE | 0 | 0 | 306,864 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,514 | 225,710 | SH | SOLE | 0 | 0 | 225,710 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 362 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 752 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,442 | 57,904 | SH | SOLE | 0 | 0 | 57,904 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,730 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 396 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HALLIBURTON CO | COM | 406216101 | 367 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 | 2,930 | 263,712 | SH | SOLE | 0 | 0 | 263,712 | ||
HASBRO INC | COM | 418056107 | 1,036 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
HOME DEPOT INC | COM | 437076102 | 7,056 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
HONEYWELL INTL INC | COM | 438516106 | 376 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,106 | 83,600 | SH | SOLE | 0 | 0 | 83,600 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 402 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
IQVIA HLDGS INC | COM | 46266C105 | 381 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,790 | 144,840 | SH | SOLE | 0 | 0 | 144,840 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 872 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,784 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 490 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 232 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,787 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 285 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 3,928 | 111,162 | SH | SOLE | 0 | 0 | 111,162 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,594 | 70,078 | SH | SOLE | 0 | 0 | 70,078 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,268 | 76,812 | SH | SOLE | 0 | 0 | 76,812 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,893 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,944 | 56,919 | SH | SOLE | 0 | 0 | 56,919 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 498 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 624 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 342 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
LILLY ELI & CO | COM | 532457108 | 3,765 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 219 | 563 | SH | SOLE | 0 | 0 | 563 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,019 | 40,460 | SH | SOLE | 0 | 0 | 40,460 | ||
MCDONALDS CORP | COM | 580135101 | 860 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 129 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,968 | 36,779 | SH | SOLE | 0 | 0 | 36,779 | ||
MERCK & CO INC | COM | 58933Y105 | 5,231 | 60,716 | SH | SOLE | 0 | 0 | 60,716 | ||
META PLATFORMS INC | CL A | 30303M102 | 297 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,502 | 57,335 | SH | SOLE | 0 | 0 | 57,335 | ||
MICROSOFT CORP | COM | 594918104 | 12,178 | 52,307 | SH | SOLE | 0 | 0 | 52,307 | ||
MONDELEZ INTL INC | CL A | 609207105 | 459 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 257 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,364 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
NETFLIX INC | COM | 64110L106 | 229 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 748 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
NIKE INC | CL B | 654106103 | 3,356 | 40,391 | SH | SOLE | 0 | 0 | 40,391 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 324 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
NOVO-NORDISK A S | ADR | 670100205 | 244 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 267 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 343 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ORACLE CORP | COM | 68389X105 | 283 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,724 | 101,656 | SH | SOLE | 0 | 0 | 101,656 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 74 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PEPSICO INC | COM | 713448108 | 622 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
PFIZER INC | COM | 717081103 | 516 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,326 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 370 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
PIONEER NAT RES CO | COM | 723787107 | 645 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 366 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,212 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
PROLOGIS INC. | COM | 74340W103 | 321 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
QUALCOMM INC | COM | 747525103 | 286 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 469 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
REPUBLIC SVCS INC | COM | 760759100 | 744 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
S&P GLOBAL INC | COM | 78409V104 | 577 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SALESFORCE INC | COM | 79466L302 | 569 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,302 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 320 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,202 | 93,344 | SH | SOLE | 0 | 0 | 93,344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4,558 | 44,890 | SH | SOLE | 0 | 0 | 44,890 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,000 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,274 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | ||
STERIS PLC | SHS USD | G8473T100 | 473 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 6,072 | 209,762 | SH | SOLE | 0 | 0 | 209,762 | ||
TAPESTRY INC | COM | 876030107 | 380 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
TARGET CORP | COM | 87612E106 | 501 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 469 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
TESLA INC | COM | 88160R101 | 247 | 930 | SH | SOLE | 0 | 0 | 930 | ||
TEXAS INSTRS INC | COM | 882508104 | 552 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
TJX COS INC NEW | COM | 872540109 | 447 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 459 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
TRUIST FINL CORP | COM | 89832Q109 | 293 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
UNION PAC CORP | COM | 907818108 | 5,758 | 29,543 | SH | SOLE | 0 | 0 | 29,543 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 417 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,601 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,338 | 46,810 | SH | SOLE | 0 | 0 | 46,810 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,288 | 38,140 | SH | SOLE | 0 | 0 | 38,140 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 372 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,173 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,090 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,144 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 3,212 | 36,916 | SH | SOLE | 0 | 0 | 36,916 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,340 | 61,677 | SH | SOLE | 0 | 0 | 61,677 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 421 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VISA INC | COM CL A | 92826C839 | 1,003 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
WALMART INC | COM | 931142103 | 5,826 | 44,875 | SH | SOLE | 0 | 0 | 44,875 | ||
WESCO INTL INC | COM | 95082P105 | 264 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ZIFF DAVIS INC | COM | 48123V102 | 322 | 4,700 | SH | SOLE | 0 | 0 | 4,700 |