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 |
ARK INNOVATION ETF | ETF | 00214Q104 | 215 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 261 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,377 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,282 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 975 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 318 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,909 | 563 | SH | SOLE | 0 | 0 | 563 | ||
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | ETF | 025072307 | 10,945 | 163,948 | SH | SOLE | 0 | 0 | 163,948 | ||
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | ETF | 025072406 | 10,679 | 205,433 | SH | SOLE | 0 | 0 | 205,433 | ||
AMGEN INC COM | Stock | 031162100 | 874 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
APPLE INC COM | Stock | 037833100 | 4,035 | 30,441 | SH | SOLE | 0 | 0 | 30,441 | ||
AUTODESK INC COM | Stock | 052769106 | 967 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 706 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 667 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
CARVANA CO CL A | Stock | 146869102 | 1,217 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
CHEGG INC COM | Stock | 163092109 | 938 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 490 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,362 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 878 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
ESSA BANCORP INC COM | Stock | 29667D104 | 201 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF | ETF | 30151E780 | 200 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 661 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 364 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,337 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1,407 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
INTEL CORP COM | Stock | 458140100 | 870 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,260 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 18,968 | 268,181 | SH | SOLE | 0 | 0 | 268,181 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 266 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | 20,881 | 390,024 | SH | SOLE | 0 | 0 | 390,024 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 520 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 904 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,437 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 858 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
MCDONALDS CORP COM | Stock | 580135101 | 617 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 712 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,842 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 203 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 814 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 862 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,188 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
PPG INDS INC COM | Stock | 693506107 | 228 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,398 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
PFIZER INC COM | Stock | 717081103 | 1,865 | 46,814 | SH | SOLE | 0 | 0 | 46,814 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 549 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 97,351 | 1,070,256 | SH | SOLE | 0 | 0 | 1,070,256 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 235 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,338 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 4,506 | 53,465 | SH | SOLE | 0 | 0 | 53,465 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 5,113 | 49,656 | SH | SOLE | 0 | 0 | 49,656 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,726 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
SERVICENOW INC COM | Stock | 81762P102 | 906 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,668 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,230 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SQUARE INC CL A | Stock | 852234103 | 1,217 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
TESLA INC COM | Stock | 88160R101 | 318 | 459 | SH | SOLE | 0 | 0 | 459 | ||
3M CO COM | Stock | 88579Y101 | 240 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
TWILIO INC CL A | Stock | 90138F102 | 939 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,054 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 253 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 963 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 864 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1,186 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,077 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
ZOETIS INC CL A | Stock | 98978V103 | 857 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,268 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 254 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1,255 | 6,248 | SH | SOLE | 0 | 0 | 6,248 |