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 |
|
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 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 239 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 723 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 224 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 485 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 432 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 221 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
PFIZER INC | COM | 717081103 | 481 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
PEPSICO INC | COM | 713448108 | 491 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,454 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 238 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 428 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
MCDONALDS CORP | COM | 580135101 | 561 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
LILLY ELI & CO | COM | 532457108 | 1,331 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 329 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
MARATHON PETE CORP | COM | 56585A102 | 819 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 33 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 456 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ESSA BANCORP INC | COM | 29667D104 | 590 | 42,393 | SH | SOLE | 0 | 0 | 42,393 | ||
EQUINIX INC | COM | 29444U700 | 562 | 802 | SH | SOLE | 0 | 0 | 802 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 331 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,115 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 244 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
CVS HEALTH CORP | COM | 126650100 | 201 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,118 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
VISA INC | COM CL A | 92826C839 | 737 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ABBVIE INC | COM | 00287Y109 | 268 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
CME GROUP INC | COM | 12572Q105 | 2,384 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
REPUBLIC SVCS INC | COM | 760759100 | 251 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,119 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
HASBRO INC | COM | 418056107 | 640 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
HOME DEPOT INC | COM | 437076102 | 4,030 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
AMGEN INC | COM | 031162100 | 2,433 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,484 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
EATON CORP PLC | SHS | G29183103 | 3,019 | 34,528 | SH | SOLE | 0 | 0 | 34,528 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,588 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
BROADCOM INC | COM | 11135F101 | 653 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 807 | 29,766 | SH | SOLE | 0 | 0 | 29,766 | ||
QUALCOMM INC | COM | 747525103 | 231 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 464 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 660 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
TARGET CORP | COM | 87612E106 | 460 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,885 | 52,419 | SH | SOLE | 0 | 0 | 52,419 | ||
PIONEER NAT RES CO | COM | 723787107 | 230 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ORACLE CORP | COM | 68389X105 | 219 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
TJX COS INC NEW | COM | 872540109 | 208 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,271 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
CHUBB LIMITED | COM | H1467J104 | 2,231 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
ALLSTATE CORP | COM | 020002101 | 234 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,983 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
SALESFORCE COM INC | COM | 79466L302 | 465 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
CISCO SYS INC | COM | 17275R102 | 2,544 | 54,615 | SH | SOLE | 0 | 0 | 54,615 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 275 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
FASTENAL CO | COM | 311900104 | 760 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 360 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,066 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
3M CO | COM | 88579Y101 | 882 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 229 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 405 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
HALLIBURTON CO | COM | 406216101 | 264 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
ASSURANT INC | COM | 04621X108 | 826 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 801 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 483 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,352 | 35,668 | SH | SOLE | 0 | 0 | 35,668 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,144 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 974 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,338 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
SYSCO CORP | COM | 871829107 | 255 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,246 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,072 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 706 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 696 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | ||
MICROSOFT CORP | COM | 594918104 | 6,837 | 33,598 | SH | SOLE | 0 | 0 | 33,598 | ||
EXXON MOBIL CORP | COM | 30231G102 | 214 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
COCA COLA CO | COM | 191216100 | 1,022 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
NVIDIA CORPORATION | COM | 67066G104 | 254 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 349 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
IQVIA HLDGS INC | COM | 46266C105 | 230 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,571 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 325 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
WALMART INC | COM | 931142103 | 3,025 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239 | 772 | SH | SOLE | 0 | 0 | 772 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 302 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 632 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
HONEYWELL INTL INC | COM | 438516106 | 259 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 598 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 213 | 345 | SH | SOLE | 0 | 0 | 345 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 919 | 43,542 | SH | SOLE | 0 | 0 | 43,542 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,199 | 56,440 | SH | SOLE | 0 | 0 | 56,440 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,723 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
PROLOGIS INC. | COM | 74340W103 | 455 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
AMAZON COM INC | COM | 023135106 | 1,037 | 376 | SH | SOLE | 0 | 0 | 376 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 468 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 396 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 335 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 310 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,634 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 998 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
FACEBOOK INC | CL A | 30303M102 | 460 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
UNION PAC CORP | COM | 907818108 | 3,024 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
TRUIST FINL CORP | COM | 89832Q109 | 252 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
TEXAS INSTRS INC | COM | 882508104 | 547 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,274 | 59,468 | SH | SOLE | 0 | 0 | 59,468 | ||
APPLE INC | COM | 037833100 | 6,750 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
BEST BUY INC | COM | 086516101 | 1,439 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 506 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 272 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 467 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
AUTODESK INC | COM | 052769106 | 358 | 1,489 | SH | SOLE | 0 | 0 | 1,489 |