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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,889 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,035 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,482 | 33,599 | SH | SOLE | 0 | 0 | 33,599 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 508 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,533 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,077 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 312 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 367 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,530 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 340 | 740 | SH | SOLE | 0 | 0 | 740 | ||
AUTODESK INC | COM | 052769106 | 228 | 826 | SH | SOLE | 0 | 0 | 826 | ||
EMERSON ELEC CO | COM | 291011104 | 547 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
BOEING CO | COM | 097023105 | 445 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,105 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ABBOTT LABS | COM | 002824100 | 961 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
DISNEY WALT CO | COM | 254687106 | 449 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,775 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | ||
JOHNSON & JOHNSON | COM | 478160104 | 880 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
PFIZER INC | COM | 717081103 | 485 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,734 | 77,479 | SH | SOLE | 0 | 0 | 77,479 | ||
CHEVRON CORP NEW | COM | 166764100 | 238 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
MICROSOFT CORP | COM | 594918104 | 1,753 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
TRUIST FINL CORP | COM | 89832Q109 | 676 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
CISCO SYS INC | COM | 17275R102 | 236 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 560 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,046 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 582 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,491 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 476 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 614 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,502 | 39,524 | SH | SOLE | 0 | 0 | 39,524 | ||
DEERE & CO | COM | 244199105 | 681 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
BK OF AMERICA CORP | COM | 060505104 | 426 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
ANALOG DEVICES INC | COM | 032654105 | 272 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
APPLIED MATLS INC | COM | 038222105 | 261 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
TEXAS INSTRS INC | COM | 882508104 | 305 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 291 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 486 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
HOME DEPOT INC | COM | 437076102 | 504 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
MCDONALDS CORP | COM | 580135101 | 309 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 869 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
TJX COS INC NEW | COM | 872540109 | 351 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
INTUIT | COM | 461202103 | 359 | 919 | SH | SOLE | 0 | 0 | 919 | ||
3M CO | COM | 88579Y101 | 346 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 892 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 376 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
APPLE INC | COM | 037833100 | 2,154 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
LAM RESEARCH CORP | COM | 512807108 | 539 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CATERPILLAR INC | COM | 149123101 | 704 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,021 | 37,620 | SH | SOLE | 0 | 0 | 37,620 | ||
ROSS STORES INC | COM | 778296103 | 233 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 227 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
AVERY DENNISON CORP | COM | 053611109 | 203 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,312 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 286 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 214 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NVIDIA CORPORATION | COM | 67066G104 | 308 | 562 | SH | SOLE | 0 | 0 | 562 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 403 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
EATON CORP PLC | SHS | G29183103 | 203 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 252 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,790 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
YUM BRANDS INC | COM | 988498101 | 621 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 240 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,322 | 276,965 | SH | SOLE | 0 | 0 | 276,965 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,447 | 66,645 | SH | SOLE | 0 | 0 | 66,645 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,367 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,190 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,428 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,880 | 133,973 | SH | SOLE | 0 | 0 | 133,973 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 209 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
CENTENE CORP DEL | COM | 15135B101 | 281 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ANSYS INC | COM | 03662Q105 | 209 | 612 | SH | SOLE | 0 | 0 | 612 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,537 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 459 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
SALESFORCE COM INC | COM | 79466L302 | 332 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 263 | 702 | SH | SOLE | 0 | 0 | 702 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,465 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 127 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 390 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 752 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,498 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,203 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 10,546 | 126,198 | SH | SOLE | 0 | 0 | 126,198 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 417 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,045 | 44,199 | SH | SOLE | 0 | 0 | 44,199 | ||
VISA INC | COM CL A | 92826C839 | 264 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 486 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 345 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
BROADCOM INC | COM | 11135F101 | 288 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 295 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 233 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 975 | 86,777 | SH | SOLE | 0 | 0 | 86,777 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,778 | 218,975 | SH | SOLE | 0 | 0 | 218,975 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,192 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
FACEBOOK INC | CL A | 30303M102 | 303 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ABBVIE INC | COM | 00287Y109 | 430 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 367 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 910 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 244 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 359 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 33,018 | 329,722 | SH | SOLE | 0 | 0 | 329,722 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 226 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 447 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 531 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
VIATRIS INC | COM | 92556V106 | 154 | 10,357 | SH | SOLE | 0 | 0 | 10,357 |