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 |
ABBOTT LABS | COM | 002824100 | 702,744 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
ABBVIE INC | COM | 00287Y109 | 475,719 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 266,676 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 332,800 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215,758 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 2,682,609 | 41,774 | SH | SOLE | 0 | 0 | 41,774 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 62,023 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
ANALOG DEVICES INC | COM | 032654105 | 344,543 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ANSYS INC | COM | 03662Q105 | 203,674 | 612 | SH | SOLE | 0 | 0 | 612 | ||
APPLE INC | COM | 037833100 | 2,986,941 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
APPLIED MATLS INC | COM | 038222105 | 271,454 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 206,843 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BANK AMERICA CORP | COM | 060505104 | 299,614 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
BOEING CO | COM | 097023105 | 446,103 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BROADCOM INC | COM | 11135F101 | 393,264 | 613 | SH | SOLE | 0 | 0 | 613 | ||
BRP GROUP INC | COM CL A | 05589G102 | 2,303,061 | 90,458 | SH | SOLE | 0 | 0 | 90,458 | ||
CATERPILLAR INC | COM | 149123101 | 723,821 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
CENTENE CORP DEL | COM | 15135B101 | 303,534 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 254,366 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,010,090 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
CISCO SYS INC | COM | 17275R102 | 298,438 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 183,054 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
COCA COLA CO | COM | 191216100 | 279,368 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,056,676 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
DEERE & CO | COM | 244199105 | 777,866 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
DISNEY WALT CO | COM | 254687106 | 288,675 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
DOCEBO INC | COM | 25609L105 | 203,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 1,765,823 | 81,076 | SH | SOLE | 0 | 0 | 81,076 | ||
EATON CORP PLC | SHS | G29183103 | 267,290 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
EMERSON ELEC CO | COM | 291011104 | 529,027 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
EXXON MOBIL CORP | COM | 30231G102 | 601,046 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 397,161 | 27,696 | SH | SOLE | 0 | 0 | 27,696 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,740,413 | 206,678 | SH | SOLE | 0 | 0 | 206,678 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 401,751 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GENERAL MLS INC | COM | 370334104 | 284,240 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
GENUINE PARTS CO | COM | 372460105 | 204,955 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 70,924,251 | 708,251 | SH | SOLE | 0 | 0 | 708,251 | ||
HECLA MNG CO | COM | 422704106 | 113,940 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HOME DEPOT INC | COM | 437076102 | 626,245 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,410,798 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,733,880 | 56,515 | SH | SOLE | 0 | 0 | 56,515 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 203,151 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
INTUIT | COM | 461202103 | 387,426 | 869 | SH | SOLE | 0 | 0 | 869 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,025,514 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,321,590 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 498,050 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 208,059 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 350,806 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 295,693 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 744,936 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 406,779 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 417,193 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 209,301 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 322,643 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 864,250 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,455,838 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 10,341,286 | 123,590 | SH | SOLE | 0 | 0 | 123,590 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,074,456 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 541,748 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,699,697 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,459,980 | 76,342 | SH | SOLE | 0 | 0 | 76,342 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,577,716 | 57,681 | SH | SOLE | 0 | 0 | 57,681 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,848,914 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,540,507 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 436,567 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,676,729 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,215,231 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275,360 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 376,656 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,515,777 | 38,413 | SH | SOLE | 0 | 0 | 38,413 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,215,616 | 32,645 | SH | SOLE | 0 | 0 | 32,645 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 405,535 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 899,834 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
JOHNSON & JOHNSON | COM | 478160104 | 824,790 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 783,163 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 434,672 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
LAM RESEARCH CORP | COM | 512807108 | 416,144 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MARATHON PETE CORP | COM | 56585A102 | 209,526 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
MCDONALDS CORP | COM | 580135101 | 438,149 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
META PLATFORMS INC | CL A | 30303M102 | 276,794 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 263,069 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MICROSOFT CORP | COM | 594918104 | 1,787,460 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 281,808 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 351,379 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MORGAN STANLEY | COM NEW | 617446448 | 247,596 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 394,650 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 726,312 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 269,644 | 584 | SH | SOLE | 0 | 0 | 584 | ||
NVIDIA CORPORATION | COM | 67066G104 | 598,039 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 465,026 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 405,812 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PEPSICO INC | COM | 713448108 | 257,043 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 562,300 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 210,986 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 530,080 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ROSS STORES INC | COM | 778296103 | 211,729 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SALESFORCE INC | COM | 79466L302 | 306,063 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 231,047 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 200,066 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 252,111 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 760,876 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 710,049 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,235,569 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,041,882 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 202,631 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
TEXAS INSTRS INC | COM | 882508104 | 329,610 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TJX COS INC NEW | COM | 872540109 | 417,032 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
TRUIST FINL CORP | COM | 89832Q109 | 404,562 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 690,604 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513,233 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 202,073 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 574,007 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,843,390 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,194,645 | 129,068 | SH | SOLE | 0 | 0 | 129,068 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,574,464 | 264,821 | SH | SOLE | 0 | 0 | 264,821 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,434,919 | 73,179 | SH | SOLE | 0 | 0 | 73,179 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,408,389 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 785,910 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,578,138 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 744,704 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,057,955 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,276,183 | 40,752 | SH | SOLE | 0 | 0 | 40,752 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 514,757 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 365,723 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,099,360 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,287,417 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
VISA INC | COM CL A | 92826C839 | 280,021 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 563,536 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
YUM BRANDS INC | COM | 988498101 | 792,480 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 380,340 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |