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 | 672,139 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
ABBVIE INC | COM | 00287Y109 | 465,387 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ADOBE INC | COM | 00724F101 | 352,851 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 435,105 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 363,791 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
AMAZON COM INC | COM | 023135106 | 236,316 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 2,964,405 | 43,989 | SH | SOLE | 0 | 0 | 43,989 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 30,749 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
ANALOG DEVICES INC | COM | 032654105 | 306,232 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
APPLE INC | COM | 037833100 | 3,192,202 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
APPLIED MATLS INC | COM | 038222105 | 305,975 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252,368 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
AVERY DENNISON CORP | COM | 053611109 | 211,167 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BANK AMERICA CORP | COM | 060505104 | 289,571 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,174 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BOEING CO | COM | 097023105 | 402,528 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BROADCOM INC | COM | 11135F101 | 697,687 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BRP GROUP INC | COM CL A | 05589G102 | 2,101,339 | 90,458 | SH | SOLE | 0 | 0 | 90,458 | ||
CATERPILLAR INC | COM | 149123101 | 866,242 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
CENTENE CORP DEL | COM | 15135B101 | 330,762 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 276,031 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,083,300 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
CISCO SYS INC | COM | 17275R102 | 324,764 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 165,534 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
COCA COLA CO | COM | 191216100 | 252,568 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 723,100 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
D R HORTON INC | COM | 23331A109 | 206,987 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
DEERE & CO | COM | 244199105 | 710,984 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
DISNEY WALT CO | COM | 254687106 | 245,095 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
DOCEBO INC | COM | 25609L105 | 202,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 1,713,068 | 81,831 | SH | SOLE | 0 | 0 | 81,831 | ||
EATON CORP PLC | SHS | G29183103 | 332,717 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
EMERSON ELEC CO | COM | 291011104 | 592,940 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 586,254 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 371,808 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,259,466 | 204,240 | SH | SOLE | 0 | 0 | 204,240 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 478,653 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GENERAL MLS INC | COM | 370334104 | 212,831 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 63,889,004 | 638,188 | SH | SOLE | 0 | 0 | 638,188 | ||
HECLA MNG CO | COM | 422704106 | 70,380 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HOME DEPOT INC | COM | 437076102 | 647,529 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,241,443 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,801,116 | 55,590 | SH | SOLE | 0 | 0 | 55,590 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 208,828 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
INTUIT | COM | 461202103 | 444,007 | 869 | SH | SOLE | 0 | 0 | 869 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 326,067 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,519,065 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 458,500 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 212,394 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 200,497 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 364,291 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 709,272 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 347,427 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 305,900 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 413,020 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 347,284 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 898,992 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,455,442 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 9,870,960 | 125,747 | SH | SOLE | 0 | 0 | 125,747 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,054,578 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 548,100 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,643,423 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,251,566 | 76,198 | SH | SOLE | 0 | 0 | 76,198 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,975,045 | 63,342 | SH | SOLE | 0 | 0 | 63,342 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,878,542 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,498,897 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 544,017 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,795,614 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,235,701 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 322,646 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 392,096 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,417,622 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 435,405 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,973,834 | 31,084 | SH | SOLE | 0 | 0 | 31,084 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 362,914 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 811,804 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 868,380 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 385,676 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
LAM RESEARCH CORP | COM | 512807108 | 492,014 | 785 | SH | SOLE | 0 | 0 | 785 | ||
LANTERN PHARMA INC | COM | 51654W101 | 111,749 | 32,771 | SH | SOLE | 0 | 0 | 32,771 | ||
MARATHON PETE CORP | COM | 56585A102 | 235,182 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 228,360 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MCDONALDS CORP | COM | 580135101 | 412,810 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
META PLATFORMS INC | CL A | 30303M102 | 392,074 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 245,077 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 216,131 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
MICROSOFT CORP | COM | 594918104 | 2,024,589 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
MONDELEZ INTL INC | CL A | 609207105 | 286,275 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 324,324 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MORGAN STANLEY | COM NEW | 617446448 | 223,547 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 303,179 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 674,682 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 257,071 | 584 | SH | SOLE | 0 | 0 | 584 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,025,280 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 525,075 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 434,435 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PEPSICO INC | COM | 713448108 | 255,177 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 535,483 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203,798 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 531,660 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ROSS STORES INC | COM | 778296103 | 225,335 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SALESFORCE INC | COM | 79466L302 | 310,659 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 518,740 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 300,874 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 305,060 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 888,082 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 918,336 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,488,222 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
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 | 211,743 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
TESLA INC | COM | 88160R101 | 287,054 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
TEXAS INSTRS INC | COM | 882508104 | 281,766 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TJX COS INC NEW | COM | 872540109 | 473,019 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
TRUIST FINL CORP | COM | 89832Q109 | 344,808 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 554,897 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 648,388 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 847,941 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 599,311 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 956,484 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,546,638 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,855,199 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,202,324 | 125,601 | SH | SOLE | 0 | 0 | 125,601 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,474,230 | 264,440 | SH | SOLE | 0 | 0 | 264,440 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,470,778 | 74,293 | SH | SOLE | 0 | 0 | 74,293 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,401,122 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,028,870 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 292,265 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,335,284 | 40,773 | SH | SOLE | 0 | 0 | 40,773 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 580,296 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 388,028 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,249,045 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,183,295 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VISA INC | COM CL A | 92826C839 | 297,633 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 528,234 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
YUM BRANDS INC | COM | 988498101 | 749,640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 334,320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 |