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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 705,982 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
ABBVIE INC | COM | 00287Y109 | 253,998 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 230,310 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 346,727 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
ADOBE INC | COM | 00724F101 | 2,005,947 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 446,342 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 248,258 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
ALLSTATE CORP | COM | 020002101 | 1,209,292 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | |||
AMAZON COM INC | COM | 023135106 | 550,175 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
AMETEK INC | COM | 031100100 | 920,601 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
AMGEN INC | COM | 031162100 | 420,363 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
ANALOG DEVICES INC | COM | 032654105 | 567,828 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
APPLE INC | COM | 037833100 | 12,373,756 | 72,272 | SH | SOLE | 0 | 0 | 72,272 | |||
AUTONATION INC | COM | 05329W102 | 1,587,126 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | |||
AUTOZONE INC | COM | 053332102 | 208,279 | 82 | SH | SOLE | 0 | 0 | 82 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 316,037 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480,612 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
BLACKSTONE INC | COM | 09260D107 | 404,025 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
BOEING CO | COM | 097023105 | 1,024,338 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 485,621 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | |||
CANOPY GROWTH CORP | COM | 138035100 | 17,049 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 271,199 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | |||
CATERPILLAR INC | COM | 149123101 | 1,079,780 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 780,963 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
CHEVRON CORP NEW | COM | 166764100 | 432,848 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
CISCO SYS INC | COM | 17275R102 | 978,916 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | |||
CITIZENS & NORTHN CORP | COM | 172922106 | 2,407,685 | 137,190 | SH | SOLE | 0 | 0 | 137,190 | |||
CLOROX CO DEL | COM | 189054109 | 359,125 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
COCA COLA CO | COM | 191216100 | 635,037 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | |||
CONOCOPHILLIPS | COM | 20825C104 | 865,284 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 262,321 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
COSMOS HEALTH INC | COM | 221413305 | 21,980 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
COSTAR GROUP INC | COM | 22160N109 | 951,591 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | |||
CSX CORP | COM | 126408103 | 277,334 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | |||
DANAHER CORPORATION | COM | 235851102 | 268,730 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
DEERE & CO | COM | 244199105 | 374,465 | 992 | SH | SOLE | 0 | 0 | 992 | |||
DISNEY WALT CO | COM | 254687106 | 641,599 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | |||
DOW INC | COM | 260557103 | 420,317 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | |||
EATON CORP PLC | SHS | G29183103 | 984,349 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
ELI LILLY & CO | COM | 532457108 | 1,289,112 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
EOG RES INC | COM | 26875P101 | 1,001,936 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
EXXON MOBIL CORP | COM | 30231G102 | 908,693 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | |||
FEDEX CORP | COM | 31428X106 | 474,488 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 643,287 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | |||
GENERAC HLDGS INC | COM | 368736104 | 223,695 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
GENERAL MLS INC | COM | 370334104 | 590,766 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 91,742 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 219,855 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
HOME DEPOT INC | COM | 437076102 | 466,683 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
HONEYWELL INTL INC | COM | 438516106 | 502,678 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
INTEL CORP | COM | 458140100 | 588,921 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 882,347 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 202,569 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 290,829 | 995 | SH | SOLE | 0 | 0 | 995 | |||
INVESCO BD FD | COM | 46132L107 | 152,326 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 200,772 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
IQVIA HLDGS INC | COM | 46266C105 | 693,544 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 654,940 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 241,461 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | |||
ISHARES TR | MBS ETF | 464288588 | 390,187 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 208,735 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,932,618 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,142,165 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,640,916 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249,928 | 582 | SH | SOLE | 0 | 0 | 582 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,421,572 | 71,179 | SH | SOLE | 0 | 0 | 71,179 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,732,082 | 144,363 | SH | SOLE | 0 | 0 | 144,363 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,716,963 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 209,169 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 570,577 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 815,082 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 231,503 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
LOWES COS INC | COM | 548661107 | 1,223,232 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,151,966 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | |||
MARATHON PETE CORP | COM | 56585A102 | 381,225 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
MCDONALDS CORP | COM | 580135101 | 1,330,533 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
MEDTRONIC PLC | SHS | G5960L103 | 457,779 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | |||
MERCK & CO INC | COM | 58933Y105 | 2,135,523 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,755,028 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 265,994 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
MICROSOFT CORP | COM | 594918104 | 918,709 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 873,346 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
NETFLIX INC | COM | 64110L106 | 404,787 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
NEWELL BRANDS INC | COM | 651229106 | 133,111 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | |||
NEWMONT CORP | COM | 651639106 | 509,873 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 106,944 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | |||
NUCOR CORP | COM | 670346105 | 558,795 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 106,100 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,585,974 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
PAYCHEX INC | COM | 704326107 | 1,460,613 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | |||
PEPSICO INC | COM | 713448108 | 1,162,621 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | |||
PFIZER INC | COM | 717081103 | 714,946 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | |||
PHILLIPS 66 | COM | 718546104 | 338,242 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
PLUG POWER INC | COM NEW | 72919P202 | 97,014 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,092,659 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,311,231 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | |||
PUBLIC STORAGE | COM | 74460D109 | 231,634 | 879 | SH | SOLE | 0 | 0 | 879 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 773,233 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,015,669 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 562,578 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | |||
RIOT PLATFORMS INC | COM | 767292105 | 125,255 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | |||
RTX CORPORATION | COM | 75513E101 | 322,099 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
S&P GLOBAL INC | COM | 78409V104 | 200,610 | 549 | SH | SOLE | 0 | 0 | 549 | |||
SALESFORCE INC | COM | 79466L302 | 464,975 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 225,177 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 292,282 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 364,801 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,245,145 | 189,965 | SH | SOLE | 0 | 0 | 189,965 | |||
SONOCO PRODS CO | COM | 835495102 | 236,912 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
SOUTHERN CO | COM | 842587107 | 431,229 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 316,325 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 473,617 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 484,097 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 253,321 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 233,970 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
STARBUCKS CORP | COM | 855244109 | 1,567,521 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 214,223 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | |||
STRYKER CORPORATION | COM | 863667101 | 693,902 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
SYSCO CORP | COM | 871829107 | 531,719 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
TARGET CORP | COM | 87612E106 | 205,328 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 602,389 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
TESLA INC | COM | 88160R101 | 201,928 | 807 | SH | SOLE | 0 | 0 | 807 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294,085 | 581 | SH | SOLE | 0 | 0 | 581 | |||
TJX COS INC NEW | COM | 872540109 | 283,893 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,461,284 | 51,076 | SH | SOLE | 0 | 0 | 51,076 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 922,550 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 977,732 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 712,354 | 40,987 | SH | SOLE | 0 | 0 | 40,987 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 343,868 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 354,181 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,753,990 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,281,768 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,924,255 | 51,134 | SH | SOLE | 0 | 0 | 51,134 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 342,695 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,914,587 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,027,583 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 358,673 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 201,888 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,258,698 | 51,592 | SH | SOLE | 0 | 0 | 51,592 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 410,520 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 216,808 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 200,439 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 469,572 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 428,352 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 301,954 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 453,486 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 582,007 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | |||
VERTEX ENERGY INC | COM | 92534K107 | 64,748 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | |||
VISA INC | COM CL A | 92826C839 | 1,360,160 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
WALMART INC | COM | 931142103 | 932,072 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 962,109 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
WELLS FARGO CO NEW | COM | 949746101 | 719,413 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 281,408 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ZOMEDICA CORP | COM | 98980M109 | 7,520 | 45,000 | SH | SOLE | 0 | 0 | 45,000 |