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 |
3M CO | COM | 88579Y101 | 294 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ABBOTT LABS | COM | 002824100 | 942 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
ABBVIE INC | COM | 00287Y109 | 636 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 337 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 20 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 02072L748 | 1,821 | 77,731 | SH | SOLE | 0 | 0 | 77,731 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 483 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 1,647 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 111 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
ANALOG DEVICES INC | COM | 032654105 | 289 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
APPLE INC | COM | 037833100 | 3,053 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
APPLIED MATLS INC | COM | 038222105 | 291 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 201 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BK OF AMERICA CORP | COM | 060505104 | 423 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
BOEING CO | COM | 097023105 | 402 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BROADCOM INC | COM | 11135F101 | 386 | 613 | SH | SOLE | 0 | 0 | 613 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,366 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | ||
CATERPILLAR INC | COM | 149123101 | 705 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
CENTENE CORP DEL | COM | 15135B101 | 404 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 317 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,260 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
CISCO SYS INC | COM | 17275R102 | 288 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 354 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
COCA COLA CO | COM | 191216100 | 279 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,574 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | ||
CSX CORP | COM | 126408103 | 236 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
DEERE & CO | COM | 244199105 | 783 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
DISNEY WALT CO | COM | 254687106 | 391 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
DOCEBO INC | COM | 25609L105 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON CORP PLC | SHS | G29183103 | 237 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 281 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
EMERSON ELEC CO | COM | 291011104 | 595 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
EXXON MOBIL CORP | COM | 30231G102 | 575 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,285 | 84,342 | SH | SOLE | 0 | 0 | 84,342 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,819 | 209,674 | SH | SOLE | 0 | 0 | 209,674 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 367 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GENERAL MLS INC | COM | 370334104 | 225 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 511 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 25,575 | 255,900 | SH | SOLE | 0 | 0 | 255,900 | ||
HOME DEPOT INC | COM | 437076102 | 635 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,554 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 202 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
INTUIT | COM | 461202103 | 418 | 869 | SH | SOLE | 0 | 0 | 869 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 372 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,493 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 497 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,345 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 598 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,878 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,673 | 77,076 | SH | SOLE | 0 | 0 | 77,076 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,053 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,093 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,207 | 33,440 | SH | SOLE | 0 | 0 | 33,440 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 476 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,776 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,412 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 338 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 420 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,830 | 40,540 | SH | SOLE | 0 | 0 | 40,540 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 292 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 253 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,135 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 235 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 356 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 521 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 452 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,706 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 11,669 | 124,160 | SH | SOLE | 0 | 0 | 124,160 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 303 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
JOHNSON & JOHNSON | COM | 478160104 | 990 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 824 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 113 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 550 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
LAM RESEARCH CORP | COM | 512807108 | 422 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 203 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 205 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MCDONALDS CORP | COM | 580135101 | 370 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
META PLATFORMS INC | CL A | 30303M102 | 261 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 236 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 247 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
MICROSOFT CORP | COM | 594918104 | 2,249 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
MONDELEZ INTL INC | CL A | 609207105 | 254 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 341 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MOODYS CORP | COM | 615369105 | 202 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 242 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 434 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,010 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 261 | 584 | SH | SOLE | 0 | 0 | 584 | ||
NVIDIA CORPORATION | COM | 67066G104 | 675 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 499 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 354 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 327 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PEPSICO INC | COM | 713448108 | 259 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PFIZER INC | COM | 717081103 | 256 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 543 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 306 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 580 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
SALESFORCE COM INC | COM | 79466L302 | 333 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 305 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 281 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 684 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 747 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 404 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,485 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 396 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 895 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,254 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 242 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 206 | 436 | SH | SOLE | 0 | 0 | 436 | ||
TEXAS INSTRS INC | COM | 882508104 | 325 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TJX COS INC NEW | COM | 872540109 | 322 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
TRUIST FINL CORP | COM | 89832Q109 | 673 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 554 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 580 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 877 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,762 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,219 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,783 | 124,418 | SH | SOLE | 0 | 0 | 124,418 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,264 | 279,229 | SH | SOLE | 0 | 0 | 279,229 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,215 | 68,177 | SH | SOLE | 0 | 0 | 68,177 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,649 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 390 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,430 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,176 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 320 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,654 | 41,036 | SH | SOLE | 0 | 0 | 41,036 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 470 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 529 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 213 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 406 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,405 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,203 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
VIATRIS INC | COM | 92556V106 | 421 | 38,657 | SH | SOLE | 0 | 0 | 38,657 | ||
VISA INC | COM CL A | 92826C839 | 275 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 554 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
YUM BRANDS INC | COM | 988498101 | 711 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 249 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |