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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 931,211 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,468,327 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,776,342 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,055,418 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 315,556 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,166,216 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,999,829 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 391,710 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 304,561 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,152,843 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 267,278 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,821,126 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,754,247 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 212,700 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 294,847 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 223,328 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,000,306 | 118,291 | SH | SOLE | 118,291 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,918,042 | 138,545 | SH | SOLE | 138,545 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 330,933 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 233,031 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,118,285 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 488,170 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,650,943 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 442,031 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 241,840 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,109,938 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 369,209 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 234,493 | 626 | SH | SOLE | 626 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 107,314 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 254,299 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275,015 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 589,870 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,505,054 | 209,216 | SH | SOLE | 209,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,044,873 | 160,985 | SH | SOLE | 160,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,232,836 | 380,321 | SH | SOLE | 380,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,472,317 | 565,874 | SH | SOLE | 565,874 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,981,018 | 82,389 | SH | SOLE | 82,389 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,519,839 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,920,047 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,025,559 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,548 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,465,848 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,301,579 | 14,521 | SH | SOLE | 14,521 | 0 | 0 |