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 | 45 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 102 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 59 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 79 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 568 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,282 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 22 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 2,031 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 116 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 60 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 61 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,263 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 220 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,563 | 787 | SH | SOLE | 787 | 0 | 0 | ||
American Elec Pwr Co Inc | COM | 025537101 | 1,649 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
American Express Co | COM | 025816109 | 83 | 688 | SH | SOLE | 688 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
American Tower Corp New | COM | 03027X100 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
American Wtr Wks Co Inc New | COM | 030420103 | 50 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 38 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 75 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,576 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,847 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
Applied Matls Inc | COM | 038222105 | 531 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Ashland Global Hldgs Inc | COM | 044186104 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Astrazeneca PLC | SPONSORED ADR | 046353108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X884 | 20 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 39 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Bk of America Corp | COM | 060505104 | 43 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 274 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Bank Nova Scotia B C | COM | 064149107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 697 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 82 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 74 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,211 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
Blackrock Tax Municipal Bd Tr | SHS | 09248X100 | 674 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 142 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,077 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,303 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cigna Corp New | COM | 125523100 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,330 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 354 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,255 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 97 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 131 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
CBAK Energy Technology Inc | COM | 14986C102 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 2,751 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 58 | 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 | 906 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 71 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 86 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 88 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 9 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 42 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Credit Suisse Ag Nassau Brh | LG CAP GRTH ENH | 22542D423 | 216 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 2,343 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 91 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 219 | 987 | SH | SOLE | 987 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 65 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 75 | 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 | 20 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 126 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 376 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 169 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 13 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 47 | 511 | SH | SOLE | 511 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 16 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ETF Managers Tr | PRIME MOBILE PAY | 26924G409 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 61 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 31 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 171 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 21 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 282 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 770 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1,314 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
FNB Corp PA | COM | 302520101 | 28 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 164 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Factset Resh Sys Inc | COM | 303075105 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 82 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 13 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 32 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ford Mtr Co Del | COM | 345370860 | 18 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 39 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Franklin Finl Svcs Corp | COM | 353525108 | 309 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
Fuelcell Energy Inc | COM | 35952H601 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 161 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 47 | 313 | SH | SOLE | 313 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 44 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 826 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 211 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 168 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 696 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 85 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 147 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Infosys LTD | SPONSORED ADR | 456788108 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,594 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
Intercontinental Exchange In | COM | 45866F104 | 1,413 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 199 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Invesco Exchange Traded Fd T | FTSE RAFI 1000 | 46137V613 | 15 | 116 | SH | SOLE | 116 | 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 | 36 | 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 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Tr | MSCI EAFE ETF | 464287465 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
iShares Tr | RUS MD CP GR ETF | 464287481 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
iShares Tr | RUS 1000 GRW ETF | 464287614 | 33 | 135 | SH | SOLE | 135 | 0 | 0 | ||
iShares Tr | RUS 2000 GRW ETF | 464287648 | 43 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Tr | RUSSELL 2000 ETF | 464287655 | 138 | 703 | SH | SOLE | 703 | 0 | 0 | ||
iShares Tr | US TELECOM ETF | 464287713 | 23 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares Tr | CORE S&P SCP ETF | 464287804 | 39 | 425 | SH | SOLE | 425 | 0 | 0 | ||
iShares Tr | GLOBAL MATER ETF | 464288695 | 56 | 684 | SH | SOLE | 684 | 0 | 0 | ||
iShares Silver Tr | ISHARES | 46428Q109 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,105 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,892 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
Keycorp | COM | 493267108 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 306 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 22 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 114 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Lincoln Elec Hldgs Inc | COM | 533900106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,340 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 3,107 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 107 | 838 | SH | SOLE | 838 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Manitowoc Co Inc | COM NEW | 563571405 | 7 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 24 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 86 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 482 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 91 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Medical Pptys Trust Inc | COM | 58463J304 | 1,591 | 73,038 | SH | SOLE | 73,038 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933Y105 | 871 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,323 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 187 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 505 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 65 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 644 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,052 | 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 | 25 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 31 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 63 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 1,076 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
Nuveen Pfd & Incm Securities | COM | 67072C105 | 26 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Nuveen Taxable Municpal Inm | COM | 67074C103 | 1,083 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | ||
Nuveen Pennsylvania Qlt Mun | COM | 670972108 | 72 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 10 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Ollies Bargain Outlet Hldgs | COM | 681116109 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,424 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
Orrstown Finl Svcs Inc | COM | 687380105 | 103 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 110 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2,433 | 86,272 | SH | SOLE | 86,272 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 38 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 458 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,972 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,395 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 272 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 50 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 2,066 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 173 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Public Svc Enterprise Group In | COM | 744573106 | 886 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
Putnam Master Inter Income T | SH BEN INT | 746909100 | 13 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 742 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,002 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 87 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 80 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 15 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 3,287 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
SPDR Series Tr | S&P TELECOM | 78464A540 | 912 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
SPDR Series Tr | DJ REIT ETF | 78464A607 | 121 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
SPDR Series Tr | S&P REGL BKG | 78464A698 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR Series Tr | S&P DIVID ETF | 78464A763 | 99 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 | 83 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 22 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 63 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Select Sector SPDR Tr | SBI CONS STPLS | 81369Y308 | 1,166 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 1,233 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Select Sector SPDR Tr | ENERGY | 81369Y506 | 1,157 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-FINL | 81369Y605 | 163 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-INDS | 81369Y704 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 1,303 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Select Sector SPDR Tr | COMMUNICATION | 81369Y852 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Select Sector SPDR Tr | RL EST SEL SEC | 81369Y860 | 823 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 | 1,604 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 382 | 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 | 22 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 161 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,942 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 56 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 231 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,462 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 40 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 18 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 35 | 75 | SH | SOLE | 75 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,350 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,731 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 48 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 312 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,875 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 72 | 205 | SH | SOLE | 205 | 0 | 0 | ||
V F Corp | COM | 918204108 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VEON Ltd | SPONSORED ADR | 91822M106 | 4 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vanguard Tax-Managed Intl Gd | FTSE DEV MKT ETF | 921943858 | 156 | 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 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard World Fds | FINANCIALS ETF | 92204A405 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Vanguard Index Fds | SML CP GRW ETF | 922908595 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard Index Fds | SM CP VAL ETF | 922908611 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Index Fds | VALUE ETF | 922908744 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,714 | 46,192 | SH | SOLE | 46,192 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,463 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
Vodafone Group PLC New | SPONSORED ADR | 92857W308 | 6 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Vontier Corporation | COM | 928881101 | 7 | 219 | SH | SOLE | 219 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 229 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
WABTEC Corp | COM | 929740108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,150 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 338 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wisdomtree Tr | US LARGECAP DIVD | 97717W307 | 91 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 146 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
York Wtr Co | COM | 987184108 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 25 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Accenture Plc Ireland | SHS CLASS A | G1151C101 | 143 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1,563 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
Johnson Ctls Intl PLC | SHS | G51502105 | 961 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
Linde Plc | SHS | G5494J103 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 55 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Nvent Electric PLC | SHS | G6700G107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Alcon AG | ORD SHS | H01301128 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 159 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 40 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Qiagen NV | SHS NEW | N72482123 | 11 | 217 | SH | SOLE | 217 | 0 | 0 |