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 | 88579Y101 | 212 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 509 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,010 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 231 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ALLSTATE CORP | COM | 020002101 | 1,370 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
AMAZON COM INC | COM | 023135106 | 415 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 235 | 985 | SH | SOLE | 0 | 0 | 985 | ||
AMETEK INC | COM | 031100100 | 831 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
AMGEN INC | COM | 031162100 | 421 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ANALOG DEVICES INC | COM | 032654105 | 546 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
APPLE INC | COM | 037833100 | 10,429 | 85,379 | SH | SOLE | 0 | 0 | 85,379 | ||
AT&T INC | COM | 00206R102 | 991 | 32,752 | SH | SOLE | 0 | 0 | 32,752 | ||
AUTONATION INC | COM | 05329W102 | 1,223 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 353 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 288 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
BOEING CO | COM | 097023105 | 1,289 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 642 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
CANOPY GROWTH CORP | COM | 138035100 | 210 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 309 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
CATERPILLAR INC | COM | 149123101 | 900 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 457 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
CHEVRON CORP NEW | COM | 166764100 | 227 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
CISCO SYS INC | COM | 17275R102 | 750 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 3,751 | 157,750 | SH | SOLE | 0 | 0 | 157,750 | ||
CLOROX CO DEL | COM | 189054109 | 631 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
COCA COLA CO | COM | 191216100 | 555 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
CONOCOPHILLIPS | COM | 20825C104 | 435 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 210 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,193 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
CSX CORP | COM | 126408103 | 629 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
DANAHER CORPORATION | COM | 235851102 | 299 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
DEERE & CO | COM | 244199105 | 426 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
DISNEY WALT CO | COM | 254687106 | 1,900 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
DOCUSIGN INC | COM | 256163106 | 855 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
DYCOM INDS INC | COM | 267475101 | 237 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
EATON CORP PLC | SHS | G29183103 | 721 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
EOG RES INC | COM | 26875P101 | 622 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
FACEBOOK INC | CL A | 30303M102 | 1,833 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
FEDEX CORP | COM | 31428X106 | 560 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,244 | 46,867 | SH | SOLE | 0 | 0 | 46,867 | ||
FISERV INC | COM | 337738108 | 207 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 707 | 59,464 | SH | SOLE | 0 | 0 | 59,464 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 244 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
HOME DEPOT INC | COM | 437076102 | 469 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
HONEYWELL INTL INC | COM | 438516106 | 221 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
HORMEL FOODS CORP | COM | 440452100 | 443 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
INTEL CORP | COM | 458140100 | 759 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 791 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307 | 415 | SH | SOLE | 0 | 0 | 415 | ||
INVESCO BD FD | COM | 46132L107 | 211 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 218 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
IQVIA HLDGS INC | COM | 46266C105 | 824 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,288 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,418 | 58,374 | SH | SOLE | 0 | 0 | 58,374 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,115 | 35,829 | SH | SOLE | 0 | 0 | 35,829 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,504 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 668 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,220 | 33,627 | SH | SOLE | 0 | 0 | 33,627 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,000 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
JFROG LTD | ORD SHS | M6191J100 | 231 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,885 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 435 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 827 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
LILLY ELI & CO | COM | 532457108 | 682 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 73 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 279 | 755 | SH | SOLE | 0 | 0 | 755 | ||
LOWES COS INC | COM | 548661107 | 353 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,215 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
MCDONALDS CORP | COM | 580135101 | 1,180 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
MEDTRONIC PLC | SHS | G5960L103 | 524 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,563 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
MICROSOFT CORP | COM | 594918104 | 549 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 656 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
NUCOR CORP | COM | 670346105 | 277 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 143 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
NVIDIA CORPORATION | COM | 67066G104 | 240 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PAYCHEX INC | COM | 704326107 | 1,402 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
PEPSICO INC | COM | 713448108 | 1,062 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
PFIZER INC | COM | 717081103 | 744 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
PPL CORP | COM | 69351T106 | 281 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 440 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,311 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 931 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
PVH CORPORATION | COM | 693656100 | 1,541 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 353 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,271 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 445 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 581 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,667 | 163,398 | SH | SOLE | 0 | 0 | 163,398 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 394 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SONOCO PRODS CO | COM | 835495102 | 226 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SOUTHERN CO | COM | 842587107 | 396 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 554 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 513 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 665 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 235 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 480 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
SQUARE INC | CL A | 852234103 | 259 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
STARBUCKS CORP | COM | 855244109 | 2,030 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
STRYKER CORPORATION | COM | 863667101 | 608 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
TARGET CORP | COM | 87612E106 | 621 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 673 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TJX COS INC NEW | COM | 872540109 | 203 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,909 | 49,880 | SH | SOLE | 0 | 0 | 49,880 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 826 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 850 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 241 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,302 | 45,542 | SH | SOLE | 0 | 0 | 45,542 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 381 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,526 | 40,949 | SH | SOLE | 0 | 0 | 40,949 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 913 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,174 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 422 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 653 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 207 | 905 | SH | SOLE | 0 | 0 | 905 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 236 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,263 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
VISA INC | COM CL A | 92826C839 | 1,153 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 861 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
WELLS FARGO CO NEW | COM | 949746101 | 597 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
XILINX INC | COM | 983919101 | 333 | 2,685 | SH | SOLE | 0 | 0 | 2,685 |