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 | 220 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ABBOTT LABS | COM | 002824100 | 857 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
ABBVIE INC | COM | 00287Y109 | 647 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 333 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 1,689 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 94 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
AMGEN INC | COM | 031162100 | 424 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ANALOG DEVICES INC | COM | 032654105 | 243 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
APPLE INC | COM | 037833100 | 2,496 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
APPLIED MATLS INC | COM | 038222105 | 288 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 317 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
BOEING CO | COM | 097023105 | 254 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BROADCOM INC | COM | 11135F101 | 272 | 613 | SH | SOLE | 0 | 0 | 613 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,474 | 55,929 | SH | SOLE | 0 | 0 | 55,929 | ||
CATERPILLAR INC | COM | 149123101 | 519 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
CENTENE CORP DEL | COM | 15135B101 | 374 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 289 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,624 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
CISCO SYS INC | COM | 17275R102 | 287 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 208 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
COCA COLA CO | COM | 191216100 | 252 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,297 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
DEERE & CO | COM | 244199105 | 629 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
DISNEY WALT CO | COM | 254687106 | 272 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 1,557 | 77,731 | SH | SOLE | 0 | 0 | 77,731 | ||
EATON CORP PLC | SHS | G29183103 | 208 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
EMERSON ELEC CO | COM | 291011104 | 445 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
EXXON MOBIL CORP | COM | 30231G102 | 585 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,038 | 77,859 | SH | SOLE | 0 | 0 | 77,859 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,491 | 225,892 | SH | SOLE | 0 | 0 | 225,892 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 360 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GENERAL MLS INC | COM | 370334104 | 354 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 82,134 | 822,573 | SH | SOLE | 0 | 0 | 822,573 | ||
HOME DEPOT INC | COM | 437076102 | 586 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,777 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,024 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,730 | 62,205 | SH | SOLE | 0 | 0 | 62,205 | ||
INTUIT | COM | 461202103 | 337 | 869 | SH | SOLE | 0 | 0 | 869 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 623 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,101 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 345 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,868 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 467 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,387 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,282 | 76,445 | SH | SOLE | 0 | 0 | 76,445 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,729 | 54,235 | SH | SOLE | 0 | 0 | 54,235 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,733 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,277 | 33,280 | SH | SOLE | 0 | 0 | 33,280 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 381 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,478 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,979 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 331 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,328 | 38,073 | SH | SOLE | 0 | 0 | 38,073 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 369 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 278 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 944 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 513 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 252 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 380 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 477 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,702 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 8,781 | 129,399 | SH | SOLE | 0 | 0 | 129,399 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 886 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,067 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 653 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 460 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
LAM RESEARCH CORP | COM | 512807108 | 287 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MCDONALDS CORP | COM | 580135101 | 369 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MICROSOFT CORP | COM | 594918104 | 1,940 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
MONDELEZ INTL INC | CL A | 609207105 | 222 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 255 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MORGAN STANLEY | COM NEW | 617446448 | 223 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 85 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 401 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 742 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 611 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 265 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 352 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 336 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PEPSICO INC | COM | 713448108 | 258 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
PFIZER INC | COM | 717081103 | 280 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 480 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 248 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 485 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
SALESFORCE INC | COM | 79466L302 | 220 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 252 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 221 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 516 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 644 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 559 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 341 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,964 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 202 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 659 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,262 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
STRYKER CORPORATION | COM | 863667101 | 243 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SYSCO CORP | COM | 871829107 | 266 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
TEXAS INSTRS INC | COM | 882508104 | 274 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TJX COS INC NEW | COM | 872540109 | 331 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
TRUIST FINL CORP | COM | 89832Q109 | 517 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,746 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 548 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
US BANCORP DEL | COM NEW | 902973304 | 445 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 220 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 501 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 688 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,433 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,613 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,131 | 136,159 | SH | SOLE | 0 | 0 | 136,159 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,871 | 290,497 | SH | SOLE | 0 | 0 | 290,497 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,896 | 79,244 | SH | SOLE | 0 | 0 | 79,244 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,159 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,449 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 960 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 357 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,573 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 525 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 336 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 319 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,075 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 892 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VISA INC | COM CL A | 92826C839 | 221 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 475 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
YUM BRANDS INC | COM | 988498101 | 638 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 284 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |