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 |
|
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 | 4,419 | 19,535 | SH | SOLE | 4,419 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 11,712 | 763,498 | SH | SOLE | 11,712 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 51,901 | 386,716 | SH | SOLE | 51,901 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,896 | 277,968 | SH | SOLE | 26,896 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,345 | 5,778 | SH | SOLE | 1,345 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,741 | 18,198 | SH | SOLE | 1,741 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 2,511 | 26,120 | SH | SOLE | 2,511 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,451 | 35,944 | SH | SOLE | 1,451 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,577 | 22,808 | SH | SOLE | 2,577 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,277 | 26,335 | SH | SOLE | 2,277 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,243 | 9,216 | SH | SOLE | 1,243 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 230 | 911 | SH | SOLE | 230 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,807 | 30,200 | SH | SOLE | 6,807 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 364 | 2,612 | SH | SOLE | 364 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,015 | 267,834 | SH | SOLE | 37,015 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 305 | 3,793 | SH | SOLE | 305 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 579 | 10,565 | SH | SOLE | 579 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 988 | 5,287 | SH | SOLE | 988 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 229 | 8,021 | SH | SOLE | 229 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722g100 | 970 | 46,292 | SH | SOLE | 970 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 46,090 | 1,526,174 | SH | SOLE | 46,090 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 82 | 11,900 | SH | SOLE | 82 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 521 | 2,339 | SH | SOLE | 521 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,712 | 17,645 | SH | SOLE | 4,712 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 475 | 7,505 | SH | SOLE | 475 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 628 | 2,352 | SH | SOLE | 628 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 360 | 653 | SH | SOLE | 360 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,991 | 23,788 | SH | SOLE | 1,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,214 | 593,815 | SH | SOLE | 42,214 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,259 | 2,836 | SH | SOLE | 1,259 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 307 | 4,615 | SH | SOLE | 307 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 328 | 3,444 | SH | SOLE | 328 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769g100 | 329 | 10,200 | SH | SOLE | 329 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 210 | 4,448 | SH | SOLE | 210 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 119 | 16,870 | SH | SOLE | 119 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 239 | 6,714 | SH | SOLE | 239 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 506 | 3,083 | SH | SOLE | 506 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 402 | 5,589 | SH | SOLE | 402 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,334 | 378,186 | SH | SOLE | 54,334 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 22,610 | 124,311 | SH | SOLE | 22,610 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 224 | 806 | SH | SOLE | 224 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 32,953 | 823,829 | SH | SOLE | 32,953 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,886 | 117,247 | SH | SOLE | 4,886 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,292 | 148,025 | SH | SOLE | 8,292 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,079 | 36,798 | SH | SOLE | 1,079 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 302 | 4,250 | SH | SOLE | 302 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,422 | 23,669 | SH | SOLE | 1,422 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 11,446 | 111,841 | SH | SOLE | 11,446 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788c105 | 399 | 2,420 | SH | SOLE | 399 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 228 | 884 | SH | SOLE | 228 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 237 | 1,880 | SH | SOLE | 237 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,301 | 54,811 | SH | SOLE | 18,301 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,176 | 76,073 | SH | SOLE | 7,176 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659t107 | 248 | 3,806 | SH | SOLE | 248 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 1,181 | 10,570 | SH | SOLE | 1,181 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 262 | 576 | SH | SOLE | 262 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,418 | 306,176 | SH | SOLE | 22,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 345 | 4,797 | SH | SOLE | 345 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 271 | 24,579 | SH | SOLE | 271 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 193 | 25,800 | SH | SOLE | 193 | 0 | 0 | ||
ETSY INC | COM | 29786a106 | 208 | 2,073 | SH | SOLE | 208 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 257 | 3,294 | SH | SOLE | 257 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,096 | 35,464 | SH | SOLE | 3,096 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 516 | 68,761 | SH | SOLE | 516 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 250 | 5,424 | SH | SOLE | 250 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 279 | 1,881 | SH | SOLE | 279 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609r100 | 266 | 6,599 | SH | SOLE | 266 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 661 | 20,673 | SH | SOLE | 661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 311 | 10,233 | SH | SOLE | 311 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,245 | 50,000 | SH | SOLE | 1,245 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 271 | 24,236 | SH | SOLE | 271 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 338 | 12,364 | SH | SOLE | 338 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 356 | 2,000 | SH | SOLE | 356 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 488 | 2,298 | SH | SOLE | 488 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,252 | 20,225 | SH | SOLE | 1,252 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 33,255 | 434,077 | SH | SOLE | 33,255 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 251 | 855 | SH | SOLE | 251 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806j700 | 545 | 33,490 | SH | SOLE | 545 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,297 | 8,326 | SH | SOLE | 2,297 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,164 | 150,709 | SH | SOLE | 25,164 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 250 | 927 | SH | SOLE | 250 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 147 | 11,150 | SH | SOLE | 147 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 720 | 6,064 | SH | SOLE | 720 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,171 | 6,481 | SH | SOLE | 1,171 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,024 | 738,222 | SH | SOLE | 19,024 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 481 | 1,799 | SH | SOLE | 481 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 47,140 | 451,100 | SH | SOLE | 47,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,774 | 243,476 | SH | SOLE | 39,774 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 323 | 6,566 | SH | SOLE | 323 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 259 | 857 | SH | SOLE | 259 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 988 | 14,189 | SH | SOLE | 988 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,302 | 127,083 | SH | SOLE | 14,302 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 20,024 | 1,203,342 | SH | SOLE | 20,024 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,422 | 192,562 | SH | SOLE | 6,422 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 855 | 4,112 | SH | SOLE | 855 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 247 | 5,233 | SH | SOLE | 247 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 27,956 | 841,546 | SH | SOLE | 27,956 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,226 | 3,791 | SH | SOLE | 1,226 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 202 | 748 | SH | SOLE | 202 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,868 | 82,498 | SH | SOLE | 31,868 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,450 | 7,721 | SH | SOLE | 1,450 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 31,555 | 178,963 | SH | SOLE | 31,555 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 746 | 25,100 | SH | SOLE | 746 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 829 | 7,503 | SH | SOLE | 829 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 205 | 1,450 | SH | SOLE | 205 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 289 | 1,018 | SH | SOLE | 289 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 290 | 4,063 | SH | SOLE | 290 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,823 | 116,247 | SH | SOLE | 26,823 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 4,987 | 61,764 | SH | SOLE | 4,987 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28,732 | 333,625 | SH | SOLE | 28,732 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 417 | 3,074 | SH | SOLE | 417 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 219 | 4,364 | SH | SOLE | 219 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,864 | 214,101 | SH | SOLE | 49,864 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,625 | 193,784 | SH | SOLE | 10,625 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 933 | 11,803 | SH | SOLE | 933 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,549 | 32,506 | SH | SOLE | 2,549 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 28,835 | 137,539 | SH | SOLE | 28,835 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 37,334 | 348,945 | SH | SOLE | 37,334 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 631 | 5,202 | SH | SOLE | 631 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 387 | 550 | SH | SOLE | 387 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 226 | 3,584 | SH | SOLE | 226 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,394 | 22,830 | SH | SOLE | 1,394 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,594 | 258,290 | SH | SOLE | 38,594 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 18,061 | 712,484 | SH | SOLE | 18,061 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 437 | 3,894 | SH | SOLE | 437 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 579 | 25,258 | SH | SOLE | 579 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,645 | 157,080 | SH | SOLE | 25,645 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,608 | 699,441 | SH | SOLE | 30,608 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,747 | 21,044 | SH | SOLE | 1,747 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346q104 | 472 | 5,821 | SH | SOLE | 472 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 426 | 1,967 | SH | SOLE | 426 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,498 | 217,809 | SH | SOLE | 27,498 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 123 | 144,664 | SH | SOLE | 123 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 700 | 6,021 | SH | SOLE | 700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,978 | 212,734 | SH | SOLE | 7,978 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33,065 | 292,661 | SH | SOLE | 33,065 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,727 | 21,092 | SH | SOLE | 1,727 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 331 | 1,899 | SH | SOLE | 331 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 923 | 48,437 | SH | SOLE | 923 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 6,568 | 18,387 | SH | SOLE | 6,568 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 209 | 1,350 | SH | SOLE | 209 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464a813 | 6,433 | 84,992 | SH | SOLE | 6,433 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464a797 | 400 | 9,037 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,679 | 119,582 | SH | SOLE | 2,679 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,495 | 301,980 | SH | SOLE | 8,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,925 | 70,327 | SH | SOLE | 3,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,784 | 66,291 | SH | SOLE | 2,784 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,876 | 28,234 | SH | SOLE | 1,876 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,190 | 75,335 | SH | SOLE | 3,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,108 | 70,203 | SH | SOLE | 4,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,365 | 121,678 | SH | SOLE | 7,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,655 | 43,785 | SH | SOLE | 1,655 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 435 | 8,174 | SH | SOLE | 435 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 365 | 7,328 | SH | SOLE | 365 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,793 | 90,560 | SH | SOLE | 2,793 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,138 | 30,239 | SH | SOLE | 2,138 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 26,530 | 240,399 | SH | SOLE | 26,530 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 265 | 4,258 | SH | SOLE | 265 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 272 | 3,962 | SH | SOLE | 272 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 850 | 5,726 | SH | SOLE | 850 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162f105 | 1,510 | 420,625 | SH | SOLE | 1,510 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,849 | 11,945 | SH | SOLE | 1,849 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151e109 | 715 | 15,366 | SH | SOLE | 715 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 379 | 8,706 | SH | SOLE | 379 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 573 | 13,076 | SH | SOLE | 573 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 460 | 11,401 | SH | SOLE | 460 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347r107 | 204 | 5,124 | SH | SOLE | 204 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 850 | 4,362 | SH | SOLE | 850 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,005 | 6,224 | SH | SOLE | 1,005 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 130 | 20,000 | SH | SOLE | 130 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,791 | 9,486 | SH | SOLE | 4,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 253 | 3,855 | SH | SOLE | 253 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 254 | 2,379 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 362 | 2,677 | SH | SOLE | 362 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,903 | 79,560 | SH | SOLE | 2,903 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 203 | 2,000 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,689 | 101,462 | SH | SOLE | 3,689 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,085 | 45,188 | SH | SOLE | 2,085 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 437 | 2,044 | SH | SOLE | 437 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 289 | 3,051 | SH | SOLE | 289 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 419 | 2,404 | SH | SOLE | 419 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,634 | 72,528 | SH | SOLE | 13,634 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 233 | 4,055 | SH | SOLE | 233 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 387 | 4,822 | SH | SOLE | 387 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206c680 | 254 | 4,688 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 436 | 7,306 | SH | SOLE | 436 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206c649 | 1,192 | 10,521 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335 | 1,020 | SH | SOLE | 335 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,606 | 79,611 | SH | SOLE | 13,606 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,810 | 130,967 | SH | SOLE | 5,810 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,217 | 32,051 | SH | SOLE | 1,217 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,439 | 4,969 | SH | SOLE | 1,439 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 1,098 | 128,887 | SH | SOLE | 1,098 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,065 | 5,994 | SH | SOLE | 1,065 | 0 | 0 | ||
WP CAREY INC | COM | 92936u109 | 21,126 | 302,664 | SH | SOLE | 21,126 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270 | 8,608 | SH | SOLE | 270 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 25,168 | 194,051 | SH | SOLE | 25,168 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38,466 | 240,098 | SH | SOLE | 38,466 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,849 | 269,752 | SH | SOLE | 10,849 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 218 | 6,712 | SH | SOLE | 218 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 564 | 5,454 | SH | SOLE | 564 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,042 | 20,486 | SH | SOLE | 1,042 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 282 | 1,900 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,070 | 4,880 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,066 | 9,939 | SH | SOLE | 1,066 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435g524 | 1,681 | 33,187 | SH | SOLE | 1,681 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 822 | 10,556 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,302 | 23,250 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 369 | 7,549 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,824 | 27,678 | SH | SOLE | 5,824 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,410 | 17,723 | SH | SOLE | 2,410 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,269 | 13,756 | SH | SOLE | 2,269 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,120 | 8,690 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 222 | 1,073 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 312 | 3,978 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 296 | 3,086 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 452 | 5,183 | SH | SOLE | 452 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806j148 | 223 | 25,000 | SH | SOLE | 223 | 0 | 0 |