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 |
ACNB Corp | COM | 000868109 | 37 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 84 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 46 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 47 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 565 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,057 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 21 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Advance Micro Devices Inc | COM | 007903107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 2,224 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Alibaba Group Hldg LTD | SPONSORED ADS | 01609W102 | 147 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 52 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 51 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,895 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 207 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,481 | 788 | SH | SOLE | 788 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 1,631 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
American Express Co | COM | 025816109 | 99 | 988 | SH | SOLE | 988 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 3 | 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 | 48 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 31 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 83 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,319 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,381 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
Applied Matls Inc | COM | 038222105 | 366 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Ashland Global Hldgs Inc | COM | 044186104 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X884 | 11 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 31 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Bk of America Corp | COM | 060505104 | 28 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 222 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Bank Nova Scotia B C | COM | 064149107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Barclays Bank Plc | NT LKD 33 | 06746Q249 | 62 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 698 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 76 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 68 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 949 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
Blackrock Tax Municipal Bd Tr | SHS | 09248X100 | 648 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 110 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,007 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,084 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cigna Corp New | COM | 125523100 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,222 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 303 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,091 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 97 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 100 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
CBAK Energy Technology Inc | COM | 14986C102 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 2,406 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 51 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 815 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 64 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 68 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 76 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 39 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Credit Suisse AG Nassau Brh | LG CAP GRTH ENH | 22542D423 | 178 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 2,439 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 84 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 236 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 67 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 62 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 17 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 132 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 266 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 177 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 45 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ETF Managers Tr | PRIME MOBILE PAY | 26924G409 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 49 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 25 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 182 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 20 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 238 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 625 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
F M C Corp | COM NEW | 302491303 | 1,202 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
F N B Corp | COM | 302520101 | 20 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 157 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Factset Resh Sys Inc | COM | 303075105 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 75 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 10 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 30 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Ford Mtr Co Del | COM | 345370860 | 13 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 42 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Franklin Finl Svcs Corp | COM | 353525108 | 143 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 140 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 43 | 313 | SH | SOLE | 313 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 25 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 836 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 223 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 158 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 727 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 140 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Infosys LTD | SPONSORED ADR | 456788108 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,662 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
Intercontinental Exchange In | COM | 45866F104 | 1,228 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 192 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 69 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Invesco Exchange Traded Fd T | FTSE RAFI 1000 | 46137V613 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Invesco Exch Trd Slf Idx Fd | BULSHS 2020 HY | 46138J601 | 49 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Invesco Exch Trd Slf Idx Fd | BULSHS 2021 HY | 46138J809 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Invesco Exch Trd Slf Idx Fd | BULSHS 2022 HY | 46138J874 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Tr | SELECT DIVID ETF | 464287168 | 31 | 375 | SH | SOLE | 375 | 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 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
iShares Tr | RUS MD CP GR ETF | 464287481 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
iShares Tr | RUS 1000 GRW ETF | 464287614 | 29 | 135 | SH | SOLE | 135 | 0 | 0 | ||
iShares Tr | RUS 2000 GRW ETF | 464287648 | 33 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Tr | RUSSELL 2000 ETF | 464287655 | 105 | 703 | SH | SOLE | 703 | 0 | 0 | ||
iShares Tr | US TELECOM ETF | 464287713 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares Tr | CORE S&P SCP ETF | 464287804 | 30 | 425 | SH | SOLE | 425 | 0 | 0 | ||
iShares Tr | GLOBAL MATER ETF | 464288695 | 48 | 684 | SH | SOLE | 684 | 0 | 0 | ||
iShares Silver Tr | ISHARES | 46428Q109 | 6 | 265 | SH | SOLE | 265 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,354 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,661 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
KAR Auction Svcs Inc | COM | 48238T109 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 336 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 15 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 100 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Lincoln Elec Hldgs Inc | COM | 533900106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,447 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 3,230 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 77 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Manitowoc Co Inc | COM NEW | 563571405 | 4 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 17 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 61 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 457 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 24 | 125 | SH | SOLE | 125 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 93 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Medical Pptys Trust Inc | COM | 58463J304 | 1,289 | 73,128 | SH | SOLE | 73,128 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933Y105 | 883 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,050 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 184 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 454 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 58 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 580 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,089 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
Nortonlifelock Inc | COM | 668771108 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 23 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 31 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 53 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 1,094 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Nuveen Pfd & Incm Securities | COM | 67072C105 | 23 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Nuveen Taxable Municpal Inm | COM | 67074C103 | 1,022 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | ||
Nuveen Pennsylvania Qlt Mun | COM | 670972108 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 9 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Ollies Bargain Outlet Hldgs | COM | 681116109 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,316 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
Orrstown Finl Svcs Inc | COM | 687380105 | 80 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 102 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2,356 | 86,597 | SH | SOLE | 86,597 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 32 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 385 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,794 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,350 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 247 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 34 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 2,077 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 141 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
Public Svc Enterprise Group In | COM | 744573106 | 835 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
Putnam Master Inter Income T | SH BEN INT | 746909100 | 12 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 576 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,092 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 205 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 68 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 10 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 5,097 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
SPDR Ser Tr | S&P TELECOM | 78464A540 | 727 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
SPDR Ser Tr | DJ REIT ETF | 78464A607 | 109 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
SPDR Ser Tr | S&P REGL BKG | 78464A698 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR Ser Tr | S&P DIVID ETF | 78464A763 | 86 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 | 75 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 22 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 45 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Select Sector SPDR Tr | SBI CONS STPLS | 81369Y308 | 1,108 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Select Sector SPDR Tr | ENERGY | 81369Y506 | 20 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-FINL | 81369Y605 | 133 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-INDS | 81369Y704 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 1,173 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Select Sector SPDR Tr | COMMUNICATION | 81369Y852 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Select Sector SPDR Tr | RL EST SEL SEC | 81369Y860 | 806 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 | 1,520 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 364 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Southern Co | COM | 842587107 | 27 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 130 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,560 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 18 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 44 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 193 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,091 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 35 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 33 | 75 | SH | SOLE | 75 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,155 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,336 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 38 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 55 | 925 | SH | SOLE | 925 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Unilever N V | N Y SHS NEW | 904784709 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,854 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 64 | 205 | SH | SOLE | 205 | 0 | 0 | ||
V F Corp | COM | 918204108 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Vaneck Vectors ETF Tr | GOLD MINERS ETF | 92189F106 | 916 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Vanguard Tax-Managed Intl Fd | FTSE DEV MKT ETF | 921943858 | 135 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vanguard World Fds | ENERGY ETF | 92204A306 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard World Fds | FINANCIALS ETF | 92204A405 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 23 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Vanguard Index Fds | SML CP GRW ETF | 922908595 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard Index Fds | SM CP VAL ETF | 922908611 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Index Fds | VALUE ETF | 922908744 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,709 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,166 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
Vodafone Group PLC New | SPONSORED ADR | 92857W308 | 5 | 382 | SH | SOLE | 382 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 241 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,070 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 324 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wisdomtree Tr | US LARGECAP DIVD | 97717W307 | 82 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 151 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Accenture Plc Ireland | SHS CLASS A | G1151C101 | 124 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1,404 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
Johnson Ctls Intl PLC | SHS | G51502105 | 858 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
Linde Plc | SHS | G5494J103 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 49 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Nvent Electric PLC | SHS | G6700G107 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Alcon AG | ORD SHS | H01301128 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 120 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 32 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Mylan N V | SHS EURO | N59465109 | 1 | 66 | SH | SOLE | 66 | 0 | 0 |