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 | Stock | 88579Y101 | 210 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,043 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,306 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,413 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 853 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 275 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,838 | 555 | SH | SOLE | 0 | 0 | 555 | ||
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | ETF | 025072406 | 10,066 | 203,860 | SH | SOLE | 0 | 0 | 203,860 | ||
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | ETF | 025072307 | 10,338 | 163,010 | SH | SOLE | 0 | 0 | 163,010 | ||
AMGEN INC COM | Stock | 031162100 | 800 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
APPLE INC COM | Stock | 037833100 | 4,043 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 317 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 327 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
AUTODESK INC COM | Stock | 052769106 | 969 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 589 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 631 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
CARVANA CO CL A | Stock | 146869102 | 1,178 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
CHEGG INC COM | Stock | 163092109 | 1,126 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 413 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,175 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 742 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
ESSA BANCORP INC COM | Stock | 29667D104 | 191 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 524 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 353 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1,571 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 21 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,150 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1,237 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
INTEL CORP COM | Stock | 458140100 | 835 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,068 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 18,619 | 266,483 | SH | SOLE | 0 | 0 | 266,483 | ||
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 18,804 | 389,399 | SH | SOLE | 0 | 0 | 389,399 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 505 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 245 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,483 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 698 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,560 | 49,072 | SH | SOLE | 0 | 0 | 49,072 | ||
MCDONALDS CORP COM | Stock | 580135101 | 544 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 763 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,715 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 731 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 676 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,360 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
PFIZER INC COM | Stock | 717081103 | 1,649 | 47,335 | SH | SOLE | 0 | 0 | 47,335 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 459 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,576 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
PPL CORP COM | Stock | 69351T106 | 208 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 82,655 | 1,036,950 | SH | SOLE | 0 | 0 | 1,036,950 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,275 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1,044 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,244 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,309 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
SQUARE INC CL A | Stock | 852234103 | 1,112 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 1,180 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
TESLA INC COM | Stock | 88160R101 | 715 | 836 | SH | SOLE | 0 | 0 | 836 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 212 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
TWILIO INC CL A | Stock | 90138F102 | 996 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 838 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 959 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 792 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 984 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 821 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
ZOETIS INC CL A | Stock | 98978V103 | 729 | 4,696 | SH | SOLE | 0 | 0 | 4,696 |