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 | 224,730 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ABBOTT LABS | COM | 002824100 | 761,943 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
ABBVIE INC | COM | 00287Y109 | 458,972 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 232,879 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 283,936 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 2,249,972 | 38,981 | SH | SOLE | 0 | 0 | 38,981 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 74,375 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
ANALOG DEVICES INC | COM | 032654105 | 286,560 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
APPLE INC | COM | 037833100 | 2,353,507 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
APPLIED MATLS INC | COM | 038222105 | 215,210 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 209,236 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BANK AMERICA CORP | COM | 060505104 | 344,249 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
BOEING CO | COM | 097023105 | 400,029 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BROADCOM INC | COM | 11135F101 | 342,747 | 613 | SH | SOLE | 0 | 0 | 613 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,406,055 | 55,929 | SH | SOLE | 0 | 0 | 55,929 | ||
CATERPILLAR INC | COM | 149123101 | 757,728 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
CENTENE CORP DEL | COM | 15135B101 | 393,812 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 284,671 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,832,749 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
CISCO SYS INC | COM | 17275R102 | 256,494 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 196,648 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
COCA COLA CO | COM | 191216100 | 286,483 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,275,745 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
DEERE & CO | COM | 244199105 | 807,784 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
DISNEY WALT CO | COM | 254687106 | 250,649 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
EATON CORP PLC | SHS | G29183103 | 244,842 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
EMERSON ELEC CO | COM | 291011104 | 583,180 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
EXXON MOBIL CORP | COM | 30231G102 | 604,554 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 421,237 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,006,507 | 207,189 | SH | SOLE | 0 | 0 | 207,189 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 395,934 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GENERAL MLS INC | COM | 370334104 | 278,885 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
GENUINE PARTS CO | COM | 372460105 | 212,550 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 84,189,038 | 844,339 | SH | SOLE | 0 | 0 | 844,339 | ||
HOME DEPOT INC | COM | 437076102 | 670,255 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,067,047 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,819,658 | 62,205 | SH | SOLE | 0 | 0 | 62,205 | ||
INTUIT | COM | 461202103 | 338,232 | 869 | SH | SOLE | 0 | 0 | 869 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,576,123 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,096,541 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 432,775 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 956,234 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 270,586 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 683,526 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 403,569 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 319,487 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 460,355 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,596,420 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,666,937 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 9,640,113 | 122,554 | SH | SOLE | 0 | 0 | 122,554 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 273,796 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 809,369 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,001,174 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 497,420 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,600,175 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,011,089 | 76,342 | SH | SOLE | 0 | 0 | 76,342 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,753,826 | 50,231 | SH | SOLE | 0 | 0 | 50,231 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,842,753 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,351,230 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 408,031 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,535,274 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,206,356 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241,448 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 353,088 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,455,853 | 38,413 | SH | SOLE | 0 | 0 | 38,413 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,256,748 | 173,742 | SH | SOLE | 0 | 0 | 173,742 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,656,642 | 182,046 | SH | SOLE | 0 | 0 | 182,046 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 917,304 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
JOHNSON & JOHNSON | COM | 478160104 | 939,994 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 805,941 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 461,185 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
LAM RESEARCH CORP | COM | 512807108 | 329,936 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MCDONALDS CORP | COM | 580135101 | 412,952 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 220,585 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MICROSOFT CORP | COM | 594918104 | 1,486,884 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 269,399 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 248,234 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MORGAN STANLEY | COM NEW | 617446448 | 239,756 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 115,345 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428,032 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 844,235 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 318,636 | 584 | SH | SOLE | 0 | 0 | 584 | ||
NVIDIA CORPORATION | COM | 67066G104 | 314,639 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 352,328 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 403,446 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PEPSICO INC | COM | 713448108 | 254,731 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
PFIZER INC | COM | 717081103 | 204,653 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 585,196 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 262,180 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 525,155 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ROSS STORES INC | COM | 778296103 | 231,560 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SALESFORCE INC | COM | 79466L302 | 203,128 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 248,074 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 235,328 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 782,507 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 585,117 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 312,219 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,561,515 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,255,334 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 201,416 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
TEXAS INSTRS INC | COM | 882508104 | 292,770 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TJX COS INC NEW | COM | 872540109 | 423,631 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
TRUIST FINL CORP | COM | 89832Q109 | 510,508 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 618,870 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575,775 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 697,599 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 536,261 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 732,859 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,591,910 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,188,495 | 264,932 | SH | SOLE | 0 | 0 | 264,932 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,629,282 | 71,779 | SH | SOLE | 0 | 0 | 71,779 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,390,734 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,797,502 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,718,174 | 125,373 | SH | SOLE | 0 | 0 | 125,373 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,020,769 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,233,502 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 478,290 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 338,282 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 910,957 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,232,248 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
VISA INC | COM CL A | 92826C839 | 258,038 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 521,462 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
YUM BRANDS INC | COM | 988498101 | 768,480 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 327,900 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |