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 | 329,447 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
ABBOTT LABS | COM | 002824100 | 392,727 | 4,055 | SH | SOLE | 8 | 0 | 4,047 | |||
ABBVIE INC | COM | 00287Y109 | 754,947 | 5,064 | SH | SOLE | 190 | 0 | 4,874 | |||
ADOBE INC | COM | 00724F101 | 398,232 | 781 | SH | SOLE | 38 | 0 | 743 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 857,416 | 8,339 | SH | SOLE | 275 | 0 | 8,064 | |||
AFLAC INC | COM | 001055102 | 246,214 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 325,087 | 1,147 | SH | SOLE | 57 | 0 | 1,090 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,368,141 | 10,455 | SH | SOLE | 260 | 0 | 10,195 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,625,002 | 19,909 | SH | SOLE | 1,243 | 0 | 18,666 | |||
ALTRIA GROUP INC | COM | 02209S103 | 264,730 | 6,295 | SH | SOLE | 170 | 0 | 6,124 | |||
AMAZON COM INC | COM | 023135106 | 5,690,527 | 44,765 | SH | SOLE | 1,224 | 0 | 43,541 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 433,671 | 2,906 | SH | SOLE | 325 | 0 | 2,581 | |||
AMGEN INC | COM | 031162100 | 369,368 | 1,374 | SH | SOLE | 1 | 0 | 1,373 | |||
ANALOG DEVICES INC | COM | 032654105 | 586,563 | 3,350 | SH | SOLE | 2 | 0 | 3,348 | |||
APPLE INC | COM | 037833100 | 29,258,951 | 170,895 | SH | SOLE | 995 | 0 | 169,899 | |||
AUTODESK INC | COM | 052769106 | 233,394 | 1,128 | SH | SOLE | 92 | 0 | 1,036 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 395,514 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
BANK AMERICA CORP | COM | 060505104 | 416,180 | 15,200 | SH | SOLE | 585 | 0 | 14,615 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,013,416 | 5,747 | SH | SOLE | 66 | 0 | 5,681 | |||
BLACKROCK INC | COM | 09247X101 | 271,767 | 420 | SH | SOLE | 0 | 0 | 420 | |||
BOEING CO | COM | 097023105 | 1,078,583 | 5,627 | SH | SOLE | 19 | 0 | 5,608 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,490 | 3,506 | SH | SOLE | 6 | 0 | 3,500 | |||
BROADCOM INC | COM | 11135F101 | 551,702 | 664 | SH | SOLE | 68 | 0 | 596 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 310,541 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
CATERPILLAR INC | COM | 149123101 | 470,153 | 1,722 | SH | SOLE | 57 | 0 | 1,665 | |||
CHEVRON CORP NEW | COM | 166764100 | 675,363 | 4,005 | SH | SOLE | 225 | 0 | 3,780 | |||
CISCO SYS INC | COM | 17275R102 | 626,805 | 11,659 | SH | SOLE | 729 | 0 | 10,930 | |||
CLOROX CO DEL | COM | 189054109 | 426,731 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
COCA COLA CO | COM | 191216100 | 1,026,247 | 18,332 | SH | SOLE | 505 | 0 | 17,827 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 220,725 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
COMCAST CORP NEW | CL A | 20030N101 | 471,562 | 10,635 | SH | SOLE | 293 | 0 | 10,342 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 43,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,214,563 | 2,149 | SH | SOLE | 50 | 0 | 2,099 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 668,348 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
DISNEY WALT CO | COM | 254687106 | 741,318 | 9,146 | SH | SOLE | 229 | 0 | 8,917 | |||
DOW INC | COM | 260557103 | 255,500 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
ELI LILLY & CO | COM | 532457108 | 582,786 | 1,085 | SH | SOLE | 26 | 0 | 1,059 | |||
EVGO INC | CL A COM | 30052F100 | 103,090 | 30,500 | SH | SOLE | 950 | 0 | 29,550 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,575,905 | 13,402 | SH | SOLE | 29 | 0 | 13,373 | |||
FEDEX CORP | COM | 31428X106 | 1,504,504 | 5,679 | SH | SOLE | 61 | 0 | 5,618 | |||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 303,862 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 404,590 | 8,805 | SH | SOLE | 200 | 0 | 8,605 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 899,514 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
FORD MTR CO DEL | COM | 345370860 | 140,908 | 11,345 | SH | SOLE | 100 | 0 | 11,245 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 523,872 | 14,048 | SH | SOLE | 411 | 0 | 13,637 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 444,296 | 2,010 | SH | SOLE | 124 | 0 | 1,886 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 761,640 | 2,353 | SH | SOLE | 22 | 0 | 2,331 | |||
HOME DEPOT INC | COM | 437076102 | 2,311,255 | 7,649 | SH | SOLE | 103 | 0 | 7,546 | |||
HONEYWELL INTL INC | COM | 438516106 | 472,688 | 2,558 | SH | SOLE | 86 | 0 | 2,472 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 748,352 | 3,249 | SH | SOLE | 20 | 0 | 3,229 | |||
INTEL CORP | COM | 458140100 | 286,451 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,385,747 | 9,877 | SH | SOLE | 360 | 0 | 9,516 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 461,248 | 1,287 | SH | SOLE | 12 | 0 | 1,275 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 114,750 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 370,838 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 284,900 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 523,512 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 237,731 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 451,345 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,433,437 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 432,346 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 200,184 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223,930 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 221,681 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,560,214 | 16,437 | SH | SOLE | 317 | 0 | 16,120 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,885,872 | 19,899 | SH | SOLE | 206 | 0 | 19,693 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 408,018 | 3,376 | SH | SOLE | 3 | 0 | 3,373 | |||
KRAFT HEINZ CO | COM | 500754106 | 458,484 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 313,270 | 1,799 | SH | SOLE | 93 | 0 | 1,706 | |||
LAM RESEARCH CORP | COM | 512807108 | 219,477 | 350 | SH | SOLE | 12 | 0 | 338 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 608,579 | 1,488 | SH | SOLE | 62 | 0 | 1,426 | |||
LOWES COS INC | COM | 548661107 | 890,748 | 4,285 | SH | SOLE | 74 | 0 | 4,211 | |||
MARATHON PETE CORP | COM | 56585A102 | 283,006 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 271,393 | 685 | SH | SOLE | 38 | 0 | 647 | |||
MCDONALDS CORP | COM | 580135101 | 1,640,827 | 6,228 | SH | SOLE | 95 | 0 | 6,133 | |||
MEDTRONIC PLC | SHS | G5960L103 | 246,050 | 3,140 | SH | SOLE | 261 | 0 | 2,879 | |||
MERCK & CO INC | COM | 58933Y105 | 1,160,138 | 11,268 | SH | SOLE | 351 | 0 | 10,917 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,243,769 | 14,136 | SH | SOLE | 166 | 0 | 13,970 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 426,836 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
MICROSOFT CORP | COM | 594918104 | 10,554,684 | 33,427 | SH | SOLE | 808 | 0 | 32,619 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,013,452 | 12,409 | SH | SOLE | 100 | 0 | 12,309 | |||
NETFLIX INC | COM | 64110L106 | 1,021,786 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 671,175 | 11,715 | SH | SOLE | 241 | 0 | 11,474 | |||
NIKE INC | CL B | 654106103 | 570,862 | 5,970 | SH | SOLE | 5 | 0 | 5,965 | |||
NUCOR CORP | COM | 670346105 | 369,157 | 2,361 | SH | SOLE | 220 | 0 | 2,141 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,151,035 | 14,140 | SH | SOLE | 137 | 0 | 14,003 | |||
ORACLE CORP | COM | 68389X105 | 228,569 | 2,157 | SH | SOLE | 283 | 0 | 1,874 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 223,421 | 953 | SH | SOLE | 159 | 0 | 794 | |||
PEPSICO INC | COM | 713448108 | 1,255,693 | 7,410 | SH | SOLE | 200 | 0 | 7,210 | |||
PFIZER INC | COM | 717081103 | 580,723 | 17,507 | SH | SOLE | 777 | 0 | 16,730 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 358,875 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
PHILLIPS 66 | COM | 718546104 | 226,894 | 1,888 | SH | SOLE | 4 | 0 | 1,884 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 200,476 | 1,632 | SH | SOLE | 40 | 0 | 1,592 | |||
PPL CORP | COM | 69351T106 | 667,110 | 28,315 | SH | SOLE | 16 | 0 | 28,299 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,200,014 | 15,083 | SH | SOLE | 209 | 0 | 14,874 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 823,599 | 8,679 | SH | SOLE | 61 | 0 | 8,618 | |||
QUALCOMM INC | COM | 747525103 | 717,374 | 6,459 | SH | SOLE | 3 | 0 | 6,456 | |||
REPUBLIC SVCS INC | COM | 760759100 | 277,478 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
RTX CORPORATION | COM | 75513E101 | 349,327 | 4,853 | SH | SOLE | 202 | 0 | 4,651 | |||
SALESFORCE INC | COM | 79466L302 | 382,646 | 1,887 | SH | SOLE | 70 | 0 | 1,817 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 829,123 | 15,102 | SH | SOLE | 1,326 | 0 | 13,775 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 327,137 | 6,831 | SH | SOLE | 4,522 | 0 | 2,309 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,255,174 | 31,870 | SH | SOLE | 650 | 0 | 31,220 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 224,626 | 3,406 | SH | SOLE | 46 | 0 | 3,360 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,861,636 | 28,391 | SH | SOLE | 745 | 0 | 27,646 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,549,449 | 28,204 | SH | SOLE | 920 | 0 | 27,284 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,521,421 | 106,162 | SH | SOLE | 1,597 | 0 | 104,565 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,978,814 | 19,518 | SH | SOLE | 593 | 0 | 18,925 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 974,717 | 28,609 | SH | SOLE | 1,133 | 0 | 27,476 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,771,049 | 11,001 | SH | SOLE | 255 | 0 | 10,746 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,367,292 | 19,870 | SH | SOLE | 587 | 0 | 19,283 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,379,314 | 18,481 | SH | SOLE | 578 | 0 | 17,903 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,650,714 | 28,011 | SH | SOLE | 664 | 0 | 27,347 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,489,205 | 18,958 | SH | SOLE | 532 | 0 | 18,426 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,351,394 | 32,644 | SH | SOLE | 379 | 0 | 32,265 | |||
SERVICENOW INC | COM | 81762P102 | 468,408 | 838 | SH | SOLE | 0 | 0 | 838 | |||
SHOPIFY INC | CL A | 82509L107 | 576,532 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 161,798 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | |||
SOUTHERN CO | COM | 842587107 | 212,292 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286,839 | 671 | SH | SOLE | 0 | 0 | 671 | |||
STARBUCKS CORP | COM | 855244109 | 453,754 | 4,971 | SH | SOLE | 39 | 0 | 4,931 | |||
TARGET CORP | COM | 87612E106 | 585,925 | 5,299 | SH | SOLE | 133 | 0 | 5,166 | |||
TESLA INC | COM | 88160R101 | 2,313,784 | 9,247 | SH | SOLE | 60 | 0 | 9,187 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,045 | 403 | SH | SOLE | 55 | 0 | 348 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 815,265 | 17,727 | SH | SOLE | 14 | 0 | 17,713 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,512,466 | 16,118 | SH | SOLE | 262 | 0 | 15,856 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,596,868 | 3,167 | SH | SOLE | 358 | 0 | 2,809 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 288,649 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,645,806 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 333,909 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 265,730 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,027,707 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,910,426 | 58,945 | SH | SOLE | 587 | 0 | 58,358 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 272,280 | 783 | SH | SOLE | 56 | 0 | 727 | |||
VISA INC | COM CL A | 92826C839 | 1,609,424 | 6,997 | SH | SOLE | 97 | 0 | 6,900 | |||
WALMART INC | COM | 931142103 | 2,184,378 | 13,658 | SH | SOLE | 155 | 0 | 13,503 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 402,173 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
WELLS FARGO CO NEW | COM | 949746101 | 288,647 | 7,064 | SH | SOLE | 0 | 0 | 7,064 |