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 |
ABB Ltd | SPONSORED ADR | 000375204 | 6 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 158 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 73 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 44 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 541 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,994 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 2,730 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 66 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 76 | 563 | SH | SOLE | 563 | 0 | 0 | ||
EA Series Trust | STRIVE US ENERGY | 02072L722 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 140 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,852 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 223 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,445 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
American Elec Pwr Co Inc | COM | 025537101 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
American Express Co | COM | 025816109 | 102 | 688 | SH | SOLE | 688 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
American Wtr Wks Co Inc New | COM | 030420103 | 56 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 62 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 110 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Annaly Capital Management In | COM NEW | 035710839 | 26 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 1,977 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,931 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
Applied Matls Inc | COM | 038222105 | 460 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 1,410 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ashland Inc | COM | 044186104 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Astrazeneca PLC | SPONSORED ADR | 046353108 | 17 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X884 | 2 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Aurona Mobile Ltd | ADS | 051857100 | 3 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Automatic Data Processing In | COM | 053015103 | 71 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 25 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BRC Inc | COM CL A | 05601U105 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 63 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Bank Montreal Que | COM | 063671101 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 294 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Bank Nova Scotia Halifax | COM | 064149107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 65 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 98 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BHP Group Ltd | SPONSORED ADS | 088606108 | 124 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc | COM | 09058V103 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,152 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Blackrock Tax Municipal Bd Tr | SHS | 09248X100 | 421 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Blackrock Res & Commodities | SHS | 09257A108 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 18 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 83 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,328 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
British Amern Tob Plc | SPONSORED ADR | 110448107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,735 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 40 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 362 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,569 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Canon Inc | SPONSORED ADR | 138006309 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 10 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 146 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 144 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CBAK Energy Technology Inc | COM | 14986C102 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 22 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 5,376 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 97 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 47 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 919 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
Cognizant Technolgy Solutio | CL A | 192446102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cohen & Steers Quality Incom | COM | 19247L106 | 14 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 53 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 144 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 385 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 140 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 198 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 29 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 2,253 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 97 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 295 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 28 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DataDog Inc | CL A COM | 23804L103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 94 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 42 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 2,854 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 155 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Digital World Acquistion Co | CLASS A COM | 25400Q105 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
DigitalOcean Hldgs Inc | COM | 25402D102 | 25 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 168 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
Discover Finl Svcs | COM | 254709108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 131 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 13 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 142 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Edison Intl | COM | 281020107 | 61 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 44 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Energy Transfer L P | COM UT LTD PTN | 29273V100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Enterprise Prods Partners L | COM | 293792107 | 121 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 354 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Exchange Traded Concepts Tr | EMQQ EM INTERN | 301505889 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 385 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,191 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1,667 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 123 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 79 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Fidelity Covington Trust | MSCI CONSM DIS | 316092204 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Fidelity Covington Trust | CONSMR STAPLES | 316092303 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Fidelity Covington Trust | MSCI FINLS IDX | 316092501 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Fidelity Covington Trust | MSCI INDL INDX | 316092709 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Fidelity Covington Trust | MSCI INFO TECH I | 316092808 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Fidelity Covington Trust | MSCI UTILS INDEX | 316092865 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Fidelity Covington Trust | MSCI COMMNTN SVC | 316092873 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Fidelity Covington Trust | MSCI MATLS INDEX | 316092881 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 16 | 475 | SH | SOLE | 475 | 0 | 0 | ||
First Tr Morningstar Divid L | SHS | 336917109 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
First Tr Exchange-Traded Fd | NASD TECH DIV | 33738R118 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 70 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ford Mtr Co Del | COM | 345370860 | 12 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 33 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Franklin Finl Svcs Corp | COM | 353525108 | 141 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
Fuelcell Energy Inc | COM | 35952H601 | 3 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Gaming & Leisure Pptys Inc | COM | 36467J108 | 198 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 79 | 317 | SH | SOLE | 317 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 1,491 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
General Mtrs Co | COM | 37045V100 | 39 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 100 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
Goldman Sachs ETF Tr | EQUAL WEIGHT US | 381430438 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR NEW | 404280406 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Haleon PLC | SPON ADS | 405552100 | 28 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 255 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 747 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 58 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 151 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Infosys LTD | SPONSORED ADR | 456788108 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 12 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Intercontinental Exchange In | COM | 45866F104 | 1,384 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 205 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 45 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Invesco Actvely Mngd ETC Fd | OPTIMUM YIELD | 46090F100 | 30 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
Intuit | COM | 461202103 | 58 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Tr | CORE S&P TTL STK | 464287150 | 397 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
iShares Tr | SELECT DIVID ETF | 464287168 | 75 | 625 | SH | SOLE | 625 | 0 | 0 | ||
iShares Tr | TIPS BD ETF | 464287176 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
iShares Tr | CORE S&P500 ETF | 464287200 | 263 | 685 | SH | SOLE | 685 | 0 | 0 | ||
iShares Tr | CORE US AGGBD ET | 464287226 | 36 | 368 | SH | SOLE | 368 | 0 | 0 | ||
iShares Tr | IBOXX INV CP ETF | 464287242 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Tr | MSCI EAFE ETF | 464287465 | 30 | 464 | SH | SOLE | 464 | 0 | 0 | ||
iShares Tr | RUS MDCP VAL ETF | 464287473 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Tr | RUS MD CP GR ETF | 464287481 | 24 | 284 | SH | SOLE | 284 | 0 | 0 | ||
iShares Tr | RUS MID CAP ETF | 464287499 | 431 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
iShares Tr | CORE S&P MCP ETF | 464287507 | 193 | 798 | SH | SOLE | 798 | 0 | 0 | ||
iShares Tr | RUS 1000 GRW ETF | 464287614 | 29 | 135 | SH | SOLE | 135 | 0 | 0 | ||
iShares Tr | RUS 2000 GRW ETF | 464287648 | 45 | 211 | SH | SOLE | 211 | 0 | 0 | ||
iShares Tr | RUSSELL 2000 ETF | 464287655 | 135 | 772 | SH | SOLE | 772 | 0 | 0 | ||
iShares Tr | S&P MC 400VL ETF | 464287705 | 50 | 494 | SH | SOLE | 494 | 0 | 0 | ||
iShares Tr | US TELECOM ETF | 464287713 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares Tr | CORE S&P SCP ETF | 464287804 | 187 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
iShares Tr | INTL SEL DIV ETF | 464288448 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Tr | GLOBAL MATER ETF | 464288695 | 46 | 584 | SH | SOLE | 584 | 0 | 0 | ||
iShares Tr | EAFE VALUE ETF | 464288877 | 19 | 425 | SH | SOLE | 425 | 0 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 11 | 505 | SH | SOLE | 505 | 0 | 0 | ||
iShares Tr | GLOBAL REIT ETF | 46434V647 | 40 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,266 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,415 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
Keycorp | COM | 493267108 | 20 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 308 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 19 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Lamar Advertising Co New | CL A | 512816109 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 324 | 886 | SH | SOLE | 886 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 306 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 406 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
M & T Bk Corp | COM | 55261F104 | 69 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 98 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 243 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 452 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 199 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Medical Pptys Trust Inc | COM | 58463J304 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,432 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,876 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,023 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 4 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 233 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Monster Beverage Corp New | COM | 61174X109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 76 | 890 | SH | SOLE | 890 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
National Beverage Corp | COM | 635017106 | 53 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
National Grid Plc | SPONSORED ADR NE | 636274409 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,972 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 91 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 650 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,949 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,290 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 1,346 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
Nuveen Pfd & Income Secs Fd | COM | 67072C105 | 59 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
Nuveen Taxable Municpal Inm | COM | 67074C103 | 345 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
Nutrien LTD | COM | 67077M108 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Nuveen Pennsylvania Qlt Mun | COM | 670972108 | 56 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 28 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Old Rep Intl Corp | COM | 680223104 | 6 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Ollies Bargain Outlet Hldgs | COM | 681116109 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 28 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,858 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Orrstown Finl Svcs Inc | COM | 687380105 | 145 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 120 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 53 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 1,732 | 59,267 | SH | SOLE | 59,267 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 27 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 38 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Penn Entertainment Inc | COM | 707569109 | 122 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,036 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,194 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 381 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 722 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 2,247 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
Prospect Cap Corp | COM | 74348T102 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 215 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
Public Svc Enterprise Grp In | COM | 744573106 | 1,021 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
Putnam Master Inter Income T | SH BEN INT | 746909100 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 303 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,281 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 242 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 136 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Rio Tinto Plc | SPONSORED ADR | 767204100 | 11 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Bk Cda Sustainabl | COM | 780087102 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 45 | 793 | SH | SOLE | 793 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 22 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,631 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 3,047 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
SPDR Ser TR | PRTFLO S&P500 GW | 78464A409 | 46 | 899 | SH | SOLE | 899 | 0 | 0 | ||
SPDR Ser TR | S&P TELECOM | 78464A540 | 2,366 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
SPDR Ser TR | S&P REGL BKG | 78464A698 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR Ser TR | S&P DIVID ETF | 78464A763 | 209 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 | 89 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Schlumberger Ltd | COM STK | 806857108 | 90 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
Select Sector SPDR Tr | SBI HEALTHCARE | 81369Y209 | 1,514 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
Select Sector SPDR Tr | SBI CONS STPLS | 81369Y308 | 1,631 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 1,374 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
Select Sector SPDR Tr | ENERGY | 81369Y506 | 2,436 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
Select Sector SPDR Tr | FINANCIAL | 81369Y605 | 2,496 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-INDS | 81369Y704 | 1,868 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 1,266 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
Select Sector SPDR Tr | COMMUNICATION | 81369Y852 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Select Sector SPDR Tr | RL EST SEL SEC | 81369Y860 | 1,939 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 | 2,140 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 228 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 55 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Sonos Inc | COM | 83570H108 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Southern Co | COM | 842587107 | 853 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 62 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 26 | 264 | SH | SOLE | 264 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 149 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Suburban Propane Partners L | UNIT LTD PARTN | 864482104 | 76 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sunoco LP/Sunoco Fin Corp | COM UT REP LP | 86765K109 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 226 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 72 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Taiwan Semiconductor Mfg LTD | SPONSORED ADS | 874039100 | 35 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,268 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 8 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
The Trade Desk Inc | COM CL A | 88339J105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 67 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Tilray Brands Inc | COM CL 2 | 88688T100 | 14 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Toronto Dominion Bk Ont | COM NEW | 891160509 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Totalenergies SE | SPONSORED ADS | 89151E109 | 33 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Toyota Motor Corp | ADS | 892331307 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 2,249 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 53 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 12 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 377 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
United Bankshares Inc West V | COM | 909907107 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,967 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 20 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 375 | 707 | SH | SOLE | 707 | 0 | 0 | ||
Upstart Hldgs Inc | COM | 91680M107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
V F Corp | COM | 918204108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VEON Ltd | SPONSORED ADR | 91822M106 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,648 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
Vanguard Star Fds | VG TL INTL STK F | 921909768 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Vanguard World Fds | ENERGY ETF | 92204A306 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard World Fds | FINANCIALS ETF | 92204A405 | 68 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Vanguard World Fds | HEALTH CAR ETF | 92204A504 | 81 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Vanguard World Fds | INF TECH ETF | 92204A702 | 112 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 | 64 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Vanguard Mun Bd Fds | TAX EXEMPT BD | 922907746 | 22 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Vanguard Index Fds | MCAP VL IDXVIP | 922908512 | 89 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Vanguard Index Fds | REAL ESTATE ETF | 922908553 | 89 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Vanguard Index Fds | SM CP VAL ETF | 922908611 | 74 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 925 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
Vanguard Index Fds | VALUE ETF | 922908744 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 149 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VICI Pptys Inc | COM | 925652109 | 6 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,943 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Vodafone Group PLC New | SPONSORED ADR | 92857W308 | 21 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Vulcan Matls Co | COM | 929160109 | 85 | 483 | SH | SOLE | 483 | 0 | 0 | ||
WPP PLC New | ADR | 92937A102 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 234 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,378 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 4 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 450 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 65 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
Williams Co Inc | COM | 969457100 | 13 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Wisdomtree Tr | US LARGECAP DIVD | 97717W307 | 67 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 118 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 21 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Amcor Plc | ORD | G0250X107 | 5 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Accenture Plc Ireland | SHS CLASS A | G1151C101 | 132 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1,831 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
Johnson Ctls Intl PLC | SHS | G51502105 | 1,221 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 733 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
Nvent Electric PLC | SHS | G6700G107 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Venator Matls Plc | SHS | G9329Z100 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 229 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Garmin LTD | SHS | H2906T109 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 14 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 38 | 175 | SH | SOLE | 175 | 0 | 0 |