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 | 756,599 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
ABBVIE INC | COM | 00287Y109 | 404,190 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 338,381 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 399,201 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 260,946 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 3,014,357 | 43,617 | SH | SOLE | 0 | 0 | 43,617 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 55,190 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
ANALOG DEVICES INC | COM | 032654105 | 340,723 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ANSYS INC | COM | 03662Q105 | 202,125 | 612 | SH | SOLE | 0 | 0 | 612 | ||
APPLE INC | COM | 037833100 | 3,518,989 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
APPLIED MATLS INC | COM | 038222105 | 319,433 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMERICA CORP | COM | 060505104 | 303,425 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
BOEING CO | COM | 097023105 | 443,436 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BROADCOM INC | COM | 11135F101 | 531,735 | 613 | SH | SOLE | 0 | 0 | 613 | ||
BRP GROUP INC | COM CL A | 05589G102 | 2,241,549 | 90,458 | SH | SOLE | 0 | 0 | 90,458 | ||
CATERPILLAR INC | COM | 149123101 | 780,717 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
CENTENE CORP DEL | COM | 15135B101 | 323,895 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 245,781 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,278,829 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
CISCO SYS INC | COM | 17275R102 | 300,765 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 188,492 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
COCA COLA CO | COM | 191216100 | 271,698 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 943,741 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
CSX CORP | COM | 126408103 | 215,239 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
D R HORTON INC | COM | 23331A109 | 234,375 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
DEERE & CO | COM | 244199105 | 763,378 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
DISNEY WALT CO | COM | 254687106 | 257,394 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 1,767,004 | 81,268 | SH | SOLE | 0 | 0 | 81,268 | ||
EATON CORP PLC | SHS | G29183103 | 313,716 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225,543 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
EMERSON ELEC CO | COM | 291011104 | 549,029 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
EXXON MOBIL CORP | COM | 30231G102 | 534,749 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 392,960 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,163,903 | 203,741 | SH | SOLE | 0 | 0 | 203,741 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 461,097 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GENERAL MLS INC | COM | 370334104 | 255,104 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
GENUINE PARTS CO | COM | 372460105 | 207,307 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 70,424,332 | 703,751 | SH | SOLE | 0 | 0 | 703,751 | ||
HECLA MNG CO | COM | 422704106 | 92,700 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HOME DEPOT INC | COM | 437076102 | 659,799 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,874,533 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 213,556 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,848,606 | 56,515 | SH | SOLE | 0 | 0 | 56,515 | ||
INTUIT | COM | 461202103 | 398,167 | 869 | SH | SOLE | 0 | 0 | 869 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 920,373 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,521,272 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 499,975 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 221,285 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 367,592 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 300,180 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 751,267 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 225,522 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 435,972 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 384,210 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 359,484 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 933,829 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,455,179 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 10,087,109 | 123,239 | SH | SOLE | 0 | 0 | 123,239 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,166,727 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 579,780 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,730,981 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,542,988 | 76,455 | SH | SOLE | 0 | 0 | 76,455 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,033,670 | 60,549 | SH | SOLE | 0 | 0 | 60,549 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,924,213 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,758,974 | 29,524 | SH | SOLE | 0 | 0 | 29,524 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 473,344 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,849,677 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,335,411 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 337,646 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 407,168 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,477,764 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,092,129 | 31,489 | SH | SOLE | 0 | 0 | 31,489 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 453,509 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 270,900 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
JOHNSON & JOHNSON | COM | 478160104 | 881,100 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 874,676 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 433,631 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
LAM RESEARCH CORP | COM | 512807108 | 504,645 | 785 | SH | SOLE | 0 | 0 | 785 | ||
LANTERN PHARMA INC | COM | 51654W101 | 78,966 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 225,696 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MCDONALDS CORP | COM | 580135101 | 467,608 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
META PLATFORMS INC | CL A | 30303M102 | 374,796 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 281,313 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 200,500 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
MICROSOFT CORP | COM | 594918104 | 2,112,029 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
MONDELEZ INTL INC | CL A | 609207105 | 294,823 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 379,241 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MOODYS CORP | COM | 615369105 | 208,632 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 233,740 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 380,498 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 776,880 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 266,187 | 584 | SH | SOLE | 0 | 0 | 584 | ||
NVIDIA CORPORATION | COM | 67066G104 | 933,611 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 534,282 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 456,633 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PEPSICO INC | COM | 713448108 | 266,902 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 564,634 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 209,077 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 540,953 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ROSS STORES INC | COM | 778296103 | 223,699 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SALESFORCE INC | COM | 79466L302 | 323,650 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 205,108 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204,953 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 272,959 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 769,248 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 817,490 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,082,887 | 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 | 226,149 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
TEXAS INSTRS INC | COM | 882508104 | 318,995 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TJX COS INC NEW | COM | 872540109 | 451,252 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
TRUIST FINL CORP | COM | 89832Q109 | 360,072 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 638,130 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521,975 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 795,611 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,071,542 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,137,866 | 127,714 | SH | SOLE | 0 | 0 | 127,714 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,223,620 | 261,954 | SH | SOLE | 0 | 0 | 261,954 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,198,937 | 73,578 | SH | SOLE | 0 | 0 | 73,578 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,509,118 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 852,843 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,634,268 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 621,562 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,062,277 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,622,492 | 40,771 | SH | SOLE | 0 | 0 | 40,771 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 557,162 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 399,755 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,317,463 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,261,040 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VISA INC | COM CL A | 92826C839 | 294,950 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 548,839 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
YUM BRANDS INC | COM | 988498101 | 831,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 339,000 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |