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 |
Aflac Inc | COM | 001055102 | 120 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 58 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 68 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 606 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,267 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 25 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Air Products & Chems Inc | COM | 009158106 | 1,921 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 111 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 70 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 117 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,628 | 983 | SH | SOLE | 983 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 198 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,585 | 787 | SH | SOLE | 787 | 0 | 0 | ||
American Elec Pwr Co Inc | COM | 025537101 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
American Express Co | COM | 025816109 | 115 | 688 | SH | SOLE | 688 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
American Tower Corp New | COM | 03027X100 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
American Wtr Wks Co Inc New | COM | 030420103 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 52 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 74 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,802 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,262 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
Applied Matls Inc | COM | 038222105 | 631 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Ashland Global Hldgs Inc | COM | 044186104 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Astrazeneca PLC | SPONSORED ADR | 046353108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X884 | 17 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 58 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Bk of America Corp | COM | 060505104 | 60 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 335 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Bank Nova Scotia B C | COM | 064149107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 68 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 87 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,094 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Blackrock Tax Municipal Bd Tr | SHS | 09248X100 | 644 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Blackrock Res & Commodities | SHS | 09257A108 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 123 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,127 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,476 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 348 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,597 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 17 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 192 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 94 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CBAK Energy Technology Inc | COM | 14986C102 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Celanese Corp Del | COM | 150870103 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 21 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 3,657 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 104 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 132 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 840 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
Cognizant Technolgy Solutio | CL A | 192446102 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Cohen & Steers Quality Incom | COM | 19247L106 | 64 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 62 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 213 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 153 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 42 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Credit Suisse AG Nassau Brh | LG CAP GRTH ENH | 22542D423 | 278 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 2,580 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 90 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 300 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 31 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 94 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 35 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 2,347 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 130 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 417 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 164 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 64 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 50 | 511 | SH | SOLE | 511 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ETF Managers Tr | PRIME MOBILE PAY | 26924G409 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 54 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 69 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Energy Transfer L P | COM UT LTD PTN | 29273V100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Enterprise Prods Partners L | COM | 293792107 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 190 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 20 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Exchange Traded Concepts Tr | EMQQ EM INTERN | 301505889 | 70 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 329 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,114 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1,213 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 204 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Factset Resh Sys Inc | COM | 303075105 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 86 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Fidelity Covington Trust | MSCI CONSM DIS | 316092204 | 36 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Fidelity Covington Trust | CONSMR STAPLES | 316092303 | 17 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Fidelity Covington Trust | MSCI ENERGY IDX | 316092402 | 12 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Fidelity Covington Trust | MSCI FINLS IDX | 316092501 | 38 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Fidelity Covington Trust | MSCI HLTH CARE I | 316092600 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fidelity Covington Trust | MSCI INDL INDX | 316092709 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fidelity Covington Trust | MSCI INFO TECH I | 316092808 | 56 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Fidelity Covington Trust | MSCI UTILS INDEX | 316092865 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Fidelity Covington Trust | MSCI COMMNTN SVC | 316092873 | 35 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Fidelity Covington Trust | MSCI MATLS INDEX | 316092881 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Fidelity Natl Information Sv | COM | 31620M106 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 20 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 37 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ford Mtr Co Del | COM | 345370860 | 14 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 35 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Franklin Finl Svcs Corp | COM | 353525108 | 378 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
Fuelcell Energy Inc | COM | 35952H601 | 8 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 176 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 61 | 313 | SH | SOLE | 313 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 942 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
General Mtrs Co | COM | 37045V100 | 86 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 201 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Goldman Sachs ETF Tr | EQUAL WEIGHT US | 381430438 | 191 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Goldman Sachs ETF Tr | ACTIVEBETA US LG | 381430503 | 57 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 186 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 924 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 120 | 564 | SH | SOLE | 564 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ideanomics Inc | COM | 45166V106 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 149 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Infosys LTD | SPONSORED ADR | 456788108 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intercontinental Exchange In | COM | 45866F104 | 1,397 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 185 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Interpublic Group Cos Inc | COM | 460690100 | 10 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 54 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Invesco Activly Mangd ETC Fd | OPTIMUM YIELD | 46090F100 | 42 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
Invesco Exch Trd Slf Idx Fd | BULSHS 2021 HY | 46138J809 | 26 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Invesco Exch Trd Slf Idx Fd | BULSHS 2023 CB | 46138J866 | 25 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Invesco Exch Trd Slf Idx Fd | BULSHS 2022 HY | 46138J874 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Tr | CORE S&P TTL STK | 464287150 | 141 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
iShares Tr | SELECT DIVID ETF | 464287168 | 77 | 675 | SH | SOLE | 675 | 0 | 0 | ||
iShares Tr | TIPS BD ETF | 464287176 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
iShares Tr | IBOXX INV CP ETF | 464287242 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Tr | MSCI EAFE ETF | 464287465 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
iShares Tr | RUS MDCP VAL ETF | 464287473 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Tr | CORE S&P MCP ETF | 464287507 | 20 | 75 | SH | SOLE | 75 | 0 | 0 | ||
iShares Tr | RUS 1000 GRW ETF | 464287614 | 37 | 135 | SH | SOLE | 135 | 0 | 0 | ||
iShares Tr | RUS 2000 GRW ETF | 464287648 | 44 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Tr | RUSSELL 2000 ETF | 464287655 | 228 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
iShares Tr | US TELECOM ETF | 464287713 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
IShares Tr | GLOBAL MATER ETF | 464288695 | 54 | 634 | SH | SOLE | 634 | 0 | 0 | ||
iShares Silver Tr | ISHARES | 46428Q109 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
iShares Tr | MSCI EAFE MIN VL | 46429B689 | 41 | 550 | SH | SOLE | 550 | 0 | 0 | ||
iShares Tr | CORE MSCI EMKT | 46434G103 | 32 | 518 | SH | SOLE | 518 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,557 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,055 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Keycorp | COM | 493267108 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 328 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 40 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Lamar Advertising Co New | CL A | 512816109 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 168 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 157 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 388 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 71 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 13 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 50 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 129 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 480 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 118 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Medical Pptys Trust Inc | COM | 58463J304 | 1,654 | 82,413 | SH | SOLE | 82,413 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 931 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,678 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,707 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
Mobile Telesystems PJSC | SPONSORED ADR | 607409109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 196 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 107 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 2,383 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 78 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 631 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,523 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Nortonlifelock Inc | COM | 668771108 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 21 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 42 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,735 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 1,611 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
Nuveen Pfd & Incm Securities | COM | 67072C105 | 85 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
Nuveen Taxable Minicpal Inm | COM | 67074C103 | 1,045 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | ||
Nuveen Pennsylvania Qlt Mun | COM | 670972108 | 74 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 16 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Ollies Bargain Outlet Hldgs | COM | 681116109 | 121 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,819 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
Orrstown Finl Svcs Inc | COM | 687380105 | 213 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 134 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 60 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 1,657 | 59,442 | SH | SOLE | 59,442 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 103 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 46 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 290 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,344 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,804 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 255 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 511 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 1,967 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 227 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
Public Svc Enterprise Grp In | COM | 744573106 | 899 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
Putnam Master Inter Income T | SH BEN INT | 746909100 | 12 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 605 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,624 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 197 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 95 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 30 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 23 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 3,224 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
SPDR Ser Tr | S&P TELECOM | 78464A540 | 2,434 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
SPDR Ser Tr | S&P REGL BKG | 78464A698 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR Ser Tr | S&P DIVID ETF | 78464A763 | 110 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 | 91 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 21 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Schlumberger Ltd | COM STK | 806857108 | 88 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Select Sector SPDR Tr | SBI HEALTHCARE | 81369Y209 | 1,121 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
Select Sector SPDR Tr | SBI CONS STPLS | 81369Y308 | 1,215 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 1,449 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Select Sector SPDR Tr | ENERGY | 81369Y506 | 1,663 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
Select Sector SPDR Tr | FINANCIAL | 81369Y605 | 2,399 | 63,925 | SH | SOLE | 63,925 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-INDS | 81369Y704 | 1,447 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 1,283 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
Select Sector SPDR Tr | COMMUNICATION | 81369Y852 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Select Sector SPDR Tr | RL EST SEL SEC | 81369Y860 | 924 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 | 1,651 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 429 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Southern Co | COM | 842587107 | 34 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 171 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Spirit Aerosystems Hldgs Inc | COM CL A | 848574109 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 160 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 89 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Suburban Propane Partners L | UNIT LTD PARTN | 864482104 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 242 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,004 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co | SPONSORED ADS | 874039100 | 62 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,516 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 19 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 51 | 90 | SH | SOLE | 90 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,664 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
Tilray Inc | COM CL 2 | 88688T100 | 14 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Toronto Dominion Bk Ont | COM NEW | 891160509 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Totalenergies SE | SPONSORED ADS | 89151E109 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,755 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 59 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 303 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,890 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 233 | 597 | SH | SOLE | 597 | 0 | 0 | ||
V F Corp | COM | 918204108 | 21 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VEON Ltd | SPONSORED ADR | 91822M106 | 5 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vanguard World Fds | ENERGY ETF | 92204A306 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard World Fds | FINANCIALS ETF | 92204A405 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Mun Bd Fds | TAX EXEMPT BD | 922907746 | 25 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 30 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 271 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
Vanguard Index Fds | VALUE ETF | 922908744 | 24 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,206 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,294 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
Vodafone Group PLC New | SPONSORED ADR | 92857W308 | 6 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Vontier Corporation | COM | 928881101 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Vulcan Matls Co | COM | 929160109 | 82 | 483 | SH | SOLE | 483 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 219 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,198 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 12 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 419 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 82 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Wisdomtree Tr | US LARGECAP DIVD | 97717W307 | 73 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 112 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 52 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Accenture Plc Ireland | SHS CLASS A | G1151C101 | 166 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1,613 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
Johnson Ctls Intl PLC | SHS | G51502105 | 1,073 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
Linde Plc | SHS | G5494J103 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 920 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 22 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Venator Matls Plc | SHS | G9329Z100 | 10 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Alcon AG | ORD SHS | H01301128 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 180 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Garmin LTD | SHS | H2906T109 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 56 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 37 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Qiagen NV | SHS NEW | N72482123 | 11 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 7 | 395 | SH | SOLE | 395 | 0 | 0 |