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 |
3M CO | COM | 88579Y101 | 258 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ABBOTT LABS | COM | 002824100 | 865 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
ABBVIE INC | COM | 00287Y109 | 601 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 271 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 38 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 378 | 173 | SH | SOLE | 0 | 0 | 173 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 1,560 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 114 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
AMGEN INC | COM | 031162100 | 379 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ANALOG DEVICES INC | COM | 032654105 | 255 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
APPLE INC | COM | 037833100 | 2,418 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
APPLIED MATLS INC | COM | 038222105 | 283 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 326 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
BOEING CO | COM | 097023105 | 287 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
BROADCOM INC | COM | 11135F101 | 298 | 613 | SH | SOLE | 0 | 0 | 613 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,351 | 55,929 | SH | SOLE | 0 | 0 | 55,929 | ||
CATERPILLAR INC | COM | 149123101 | 565 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
CENTENE CORP DEL | COM | 15135B101 | 406 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 301 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,107 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
CISCO SYS INC | COM | 17275R102 | 306 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 276 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
COCA COLA CO | COM | 191216100 | 283 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,420 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | ||
DEERE & CO | COM | 244199105 | 564 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
DISNEY WALT CO | COM | 254687106 | 272 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 1,661 | 77,731 | SH | SOLE | 0 | 0 | 77,731 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 227 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
EMERSON ELEC CO | COM | 291011104 | 483 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
EXXON MOBIL CORP | COM | 30231G102 | 463 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,245 | 86,944 | SH | SOLE | 0 | 0 | 86,944 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,501 | 214,288 | SH | SOLE | 0 | 0 | 214,288 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 342 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GENERAL MLS INC | COM | 370334104 | 251 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 332 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 27,022 | 270,650 | SH | SOLE | 0 | 0 | 270,650 | ||
HOME DEPOT INC | COM | 437076102 | 582 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,972 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
INTUIT | COM | 461202103 | 335 | 869 | SH | SOLE | 0 | 0 | 869 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,710 | 35,507 | SH | SOLE | 0 | 0 | 35,507 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,154 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 403 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,943 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 471 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,479 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,797 | 76,769 | SH | SOLE | 0 | 0 | 76,769 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,033 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,783 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,597 | 33,440 | SH | SOLE | 0 | 0 | 33,440 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 398 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,533 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,107 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 348 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,589 | 39,636 | SH | SOLE | 0 | 0 | 39,636 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,252 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 234 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 343 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 448 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 399 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 944 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 214 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,704 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 9,182 | 124,247 | SH | SOLE | 0 | 0 | 124,247 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 882 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,002 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 708 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 535 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
LAM RESEARCH CORP | COM | 512807108 | 335 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MCDONALDS CORP | COM | 580135101 | 395 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MICROSOFT CORP | COM | 594918104 | 2,082 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
MONDELEZ INTL INC | CL A | 609207105 | 251 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 270 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MORGAN STANLEY | COM NEW | 617446448 | 214 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 83 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 397 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 805 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 279 | 584 | SH | SOLE | 0 | 0 | 584 | ||
NVIDIA CORPORATION | COM | 67066G104 | 377 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 284 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 302 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PEPSICO INC | COM | 713448108 | 263 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
PFIZER INC | COM | 717081103 | 315 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 571 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 262 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 556 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SALESFORCE INC | COM | 79466L302 | 259 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 283 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 368 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 233 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 524 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 641 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 598 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 341 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,626 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 210 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 725 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,242 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
TEXAS INSTRS INC | COM | 882508104 | 272 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TJX COS INC NEW | COM | 872540109 | 297 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
TRUIST FINL CORP | COM | 89832Q109 | 563 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,973 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 558 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,814 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,397 | 131,892 | SH | SOLE | 0 | 0 | 131,892 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,102 | 288,914 | SH | SOLE | 0 | 0 | 288,914 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,798 | 75,128 | SH | SOLE | 0 | 0 | 75,128 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,256 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 725 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,525 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 326 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 967 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,062 | 25,499 | SH | SOLE | 0 | 0 | 25,499 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 364 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,916 | 41,237 | SH | SOLE | 0 | 0 | 41,237 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 452 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 366 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 337 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 948 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,160 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
VISA INC | COM CL A | 92826C839 | 245 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 517 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
YUM BRANDS INC | COM | 988498101 | 681 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 291 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |