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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,441 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 17,512 | 741,104 | SH | SOLE | 741,104 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 62,402 | 384,934 | SH | SOLE | 384,934 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,373 | 273,516 | SH | SOLE | 273,516 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 200 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,630 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,403 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 2,782 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,994 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,778 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,748 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,726 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 225 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,706 | 114,573 | SH | SOLE | 114,573 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 470 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 321 | 654 | SH | SOLE | 654 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,416 | 260,097 | SH | SOLE | 260,097 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 342 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 701 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,484 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722g100 | 1,756 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 60,161 | 1,459,510 | SH | SOLE | 1,459,510 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 281 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 613 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,283 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 763 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 624 | 817 | SH | SOLE | 817 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,141 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,795 | 585,996 | SH | SOLE | 585,996 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,423 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 309 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 346 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769g100 | 789 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 246 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 336 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 457 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 280 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 369 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 456 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 59,655 | 366,362 | SH | SOLE | 366,362 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 25,887 | 121,023 | SH | SOLE | 121,023 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 44,869 | 804,687 | SH | SOLE | 804,687 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,306 | 136,812 | SH | SOLE | 136,812 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 402 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,365 | 151,043 | SH | SOLE | 151,043 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 241 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,459 | 52,516 | SH | SOLE | 52,516 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 396 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,662 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 11,490 | 114,897 | SH | SOLE | 114,897 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788c105 | 747 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 514 | 182,141 | SH | SOLE | 182,141 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 271 | 923 | SH | SOLE | 923 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470f104 | 385 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,270 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 420 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659t107 | 410 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 289 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 451 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 28,834 | 294,072 | SH | SOLE | 294,072 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 558 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 275 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 218 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ETSY INC | COM | 29786a106 | 309 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 312 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,177 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 651 | 68,761 | SH | SOLE | 68,761 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 309 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 592 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609r100 | 306 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 202 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 861 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,435 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 609 | 36,009 | SH | SOLE | 36,009 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 822 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 595 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 706 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,813 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 29,321 | 432,972 | SH | SOLE | 432,972 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 357 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131m109 | 329 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806j700 | 742 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,438 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,813 | 148,077 | SH | SOLE | 148,077 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 562 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,375 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256x103 | 84 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253h101 | 51 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
INSULET CORP | COM | 45784p101 | 293 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,629 | 739,083 | SH | SOLE | 739,083 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 787 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 361 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 60,339 | 442,631 | SH | SOLE | 442,631 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,392 | 244,832 | SH | SOLE | 244,832 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 670 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 266 | 726 | SH | SOLE | 726 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,209 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,332 | 124,486 | SH | SOLE | 124,486 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 23,077 | 1,220,375 | SH | SOLE | 1,220,375 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,608 | 193,151 | SH | SOLE | 193,151 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,369 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 28,694 | 824,528 | SH | SOLE | 824,528 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,088 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,077 | 79,468 | SH | SOLE | 79,468 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 352 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 30,075 | 177,435 | SH | SOLE | 177,435 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,099 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826t102 | 202 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 348 | 973 | SH | SOLE | 973 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667l107 | 448 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,918 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 7,596 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,468 | 322,585 | SH | SOLE | 322,585 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 591 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 519 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,242 | 208,367 | SH | SOLE | 208,367 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,514 | 199,325 | SH | SOLE | 199,325 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,120 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,677 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 233 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 37,416 | 131,184 | SH | SOLE | 131,184 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 238 | 533 | SH | SOLE | 533 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 48,685 | 327,512 | SH | SOLE | 327,512 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 1,352 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 366 | 534 | SH | SOLE | 534 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 348 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,905 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,252 | 250,756 | SH | SOLE | 250,756 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19,843 | 694,787 | SH | SOLE | 694,787 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 518 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 528 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,809 | 154,197 | SH | SOLE | 154,197 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35,865 | 692,785 | SH | SOLE | 692,785 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,040 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 536 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 783 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,160 | 217,016 | SH | SOLE | 217,016 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 188 | 144,664 | SH | SOLE | 144,664 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 677 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,175 | 218,967 | SH | SOLE | 218,967 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41,171 | 269,406 | SH | SOLE | 269,406 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 331 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,256 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 348 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 1,160 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 9,092 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 244 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,341 | 120,292 | SH | SOLE | 120,292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,213 | 278,133 | SH | SOLE | 278,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,968 | 73,682 | SH | SOLE | 73,682 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,866 | 103,695 | SH | SOLE | 103,695 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 1,150 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 407 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 200 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 461 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,239 | 114,397 | SH | SOLE | 114,397 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161c501 | 218 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,530 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,702 | 96,976 | SH | SOLE | 96,976 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 417 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 1,192 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162f105 | 2,201 | 535,625 | SH | SOLE | 535,625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,069 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151e109 | 777 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
TRINSEO PLC | SHS | g9059u107 | 724 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 496 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 1,296 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 728 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,050 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,383 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 166 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 5,746 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 436 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,967 | 64,308 | SH | SOLE | 64,308 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,346 | 69,655 | SH | SOLE | 69,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,896 | 46,496 | SH | SOLE | 46,496 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 340 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,405 | 68,975 | SH | SOLE | 68,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 300 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 523 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206c680 | 335 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 532 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206c649 | 1,485 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 431 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,094 | 105,814 | SH | SOLE | 105,814 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,686 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,892 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 1,940 | 178,290 | SH | SOLE | 178,290 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,032 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 210 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WP CAREY INC | COM | 92936u109 | 23,590 | 291,817 | SH | SOLE | 291,817 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 323 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 26,907 | 180,678 | SH | SOLE | 180,678 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 37,116 | 234,172 | SH | SOLE | 234,172 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,477 | 278,096 | SH | SOLE | 278,096 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 544 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 801 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,343 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 355 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806j148 | 384 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |