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 Laboratories | COM | 002824100 | 557 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
AbbVie Inc. | COM | 00287Y109 | 476 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
Accenture PLC A | SHS CLASS A | G1151C101 | 3,354 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
Adobe Systems Inc. | COM | 00724F101 | 403 | 711 | SH | SOLE | 0 | 0 | 711 | ||
Advanced Micro Devices Inc | COM | 007903107 | 558 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 374 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,094 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Altria Group Inc. | COM | 02209S103 | 276 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
Amazon Com Inc | COM | 023135106 | 1,874 | 562 | SH | SOLE | 0 | 0 | 562 | ||
American Electric Power Co Inc. | COM | 025537101 | 691 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
American Express Co. | COM | 025816109 | 842 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 543 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Apple, Inc. | COM | 037833100 | 23,421 | 131,898 | SH | SOLE | 0 | 0 | 131,898 | ||
Ares Capital | COM | 04010L103 | 2,810 | 132,588 | SH | SOLE | 0 | 0 | 132,588 | ||
AT&T, Inc. | COM | 00206R102 | 1,040 | 42,281 | SH | SOLE | 0 | 0 | 42,281 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 296 | 989 | SH | SOLE | 0 | 0 | 989 | ||
Blackrock Inc | COM | 09247X101 | 236 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Blue Ridge Bankshares Inc | COM | 095825105 | 406 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 453 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
Calamos Strategic Total Return Fund CEF | COM SH BEN INT | 128125101 | 2,499 | 129,550 | SH | SOLE | 0 | 0 | 129,550 | ||
Charter Communications Inc., DEl Cl A | CL A | 16119P108 | 552 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Chevron Corporation | COM | 166764100 | 845 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
Cisco Systems, Inc. | COM | 17275R102 | 531 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
Comcast Corp Cl A | CL A | 20030N101 | 891 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
Danaher Corp | COM | 235851102 | 8,637 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 610 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
Dentsply Sirona Inc | COM | 24906P109 | 1,538 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
DFA TA U.S. Core Equity 2 | US CORE EQUITY 2 | 25434V708 | 1,869 | 64,510 | SH | SOLE | 0 | 0 | 64,510 | ||
Discover Financial Services | COM | 254709108 | 250 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 411 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
Eaton Vance Enhanced Equity Income II CEF | COM | 278277108 | 381 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Eli Lilly & Company | COM | 532457108 | 414 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Enterprise Products Partners LP | COM | 293792107 | 2,331 | 106,132 | SH | SOLE | 0 | 0 | 106,132 | ||
Exxon Mobil Corporation | COM | 30231G102 | 711 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
First National Community Bancorp Inc | COM | 302578109 | 285 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | ||
Fortive Corp Com | COM | 34959J108 | 920 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
Fulton Finl Corp. | COM | 360271100 | 262 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 325 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 448 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
Intel Corporation | COM | 458140100 | 338 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
Intl Business Mach Corp. | COM | 459200101 | 304 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Invesco Zacks Mid-Cap ETF | ZACKS MID CAP | 46137Y401 | 866 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
Ishares Barclays Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 6,568 | 57,572 | SH | SOLE | 0 | 0 | 57,572 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 26,637 | 338,554 | SH | SOLE | 0 | 0 | 338,554 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 13,968 | 52,822 | SH | SOLE | 0 | 0 | 52,822 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 12,827 | 41,976 | SH | SOLE | 0 | 0 | 41,976 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 13,142 | 78,259 | SH | SOLE | 0 | 0 | 78,259 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 13,360 | 60,060 | SH | SOLE | 0 | 0 | 60,060 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 239 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 5,766 | 69,466 | SH | SOLE | 0 | 0 | 69,466 | ||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 349 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 8,842 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
iShares S&P 500 Value Index Fund ETF | S&P 500 VAL ETF | 464287408 | 1,335 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
iShares S&P Midcap 400 ETF | CORE S&P MCP ETF | 464287507 | 21,819 | 77,076 | SH | SOLE | 0 | 0 | 77,076 | ||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 221 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
iShares S&P Smallcap ETF | CORE S&P SCP ETF | 464287804 | 1,279 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
iShares S&P500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 2,051 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
Johnson & Johnson | COM | 478160104 | 2,772 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 698 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
Kinder Morgan Inc Class P | COM | 49456B101 | 441 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
Lam Research Corp | COM | 512807108 | 268 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Lowe's Companies Inc | COM | 548661107 | 1,117 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 581 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
Marvell Technology Group | COM | 573874104 | 311 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
McDonald's Corporation | COM | 580135101 | 412 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
Merck & Co., Inc. | COM | 58933Y105 | 700 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
Microsoft Corp. | COM | 594918104 | 5,137 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
NextEra Energy Inc. | COM | 65339F101 | 1,450 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
Nvidia Corporation | COM | 67066G104 | 3,173 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
Oppenheimer Large Cap Revenue ETF | S&P 500 REVENUE | 46138G698 | 343 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
Oracle Corp. | COM | 68389X105 | 385 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
PA Power & Light | COM | 69351T106 | 244 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
PayPal Inc. | COM | 70450Y103 | 260 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Pepsico, Inc. | COM | 713448108 | 4,472 | 25,743 | SH | SOLE | 0 | 0 | 25,743 | ||
Pfizer, Inc. | COM | 717081103 | 289 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
PNC Financial Services Group | COM | 693475105 | 833 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
PPG Industries Inc. | COM | 693506107 | 717 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
Procter & Gamble Co. | COM | 742718109 | 4,167 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | ||
Public Service Ent Group Inc | COM | 744573106 | 275 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
Raytheon Technologies Ord | COM | 75513E101 | 636 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
Realty Income Corp. | COM | 756109104 | 797 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 23,205 | 456,336 | SH | SOLE | 0 | 0 | 456,336 | ||
Schwab U.S. Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 721 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Schwab U.S. Large Cap Value ETF | US LCAP VA ETF | 808524409 | 423 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 20,428 | 180,765 | SH | SOLE | 0 | 0 | 180,765 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 17,655 | 155,110 | SH | SOLE | 0 | 0 | 155,110 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,302 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 2,507 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
Southern Company | COM | 842587107 | 369 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 421 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 6,004 | 204,847 | SH | SOLE | 0 | 0 | 204,847 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,056 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 2,598 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 680 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
SPDR Utilities Select Sector ETF | SBI INT-UTILS | 81369Y886 | 693 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
Synopsys Corp | COM | 871607107 | 1,152 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Target Corporation | COM | 87612E106 | 1,329 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
Tesla Motors Inc | COM | 88160R101 | 536 | 507 | SH | SOLE | 0 | 0 | 507 | ||
Texas Instruments, Inc. | COM | 882508104 | 1,150 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
The Blackstone Group L.P. | COM CL A | 09260D107 | 768 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
The Hershey Company | COM | 427866108 | 707 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
The Home Depot Inc. | COM | 437076102 | 498 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 203 | 304 | SH | SOLE | 0 | 0 | 304 | ||
TJX Companies | COM | 872540109 | 210 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
Truist Financial Corp | COM | 89832Q109 | 240 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
Union Pacific Corporation | COM | 907818108 | 362 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
United Health Group | COM | 91324P102 | 1,766 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 436 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 43,952 | 717,239 | SH | SOLE | 0 | 0 | 717,239 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 631 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 608 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 257 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 109,216 | 250,169 | SH | SOLE | 0 | 0 | 250,169 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 26,457 | 327,311 | SH | SOLE | 0 | 0 | 327,311 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 515 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 2,364 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 5,629 | 38,262 | SH | SOLE | 0 | 0 | 38,262 | ||
Verizon Communications, Inc. | COM | 92343V104 | 465 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
Visa, Inc. | COM CL A | 92826C839 | 872 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
Walt Disney Co. | COM | 254687106 | 259 | 1,671 | SH | SOLE | 0 | 0 | 1,671 |