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 |
3M CO | COM | 88579Y101 | 727 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ABBVIE INC | COM | 00287Y109 | 248 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 313 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 454 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,852 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 522 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 327 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ALLSTATE CORP | COM | 020002101 | 1,596 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
AMAZON COM INC | COM | 023135106 | 522 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247 | 985 | SH | SOLE | 0 | 0 | 985 | ||
AMETEK INC | COM | 031100100 | 853 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
AMGEN INC | COM | 031162100 | 369 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ANALOG DEVICES INC | COM | 032654105 | 558 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
APPLE INC | COM | 037833100 | 13,813 | 79,107 | SH | SOLE | 0 | 0 | 79,107 | ||
AT&T INC | COM | 00206R102 | 298 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
AUTONATION INC | COM | 05329W102 | 1,187 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 371 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 457 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
BLACKSTONE INC | COM | 09260D107 | 382 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
BLOCK INC | CL A | 852234103 | 318 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
BOEING CO | COM | 097023105 | 976 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 645 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
C3 AI INC | CL A | 12468P104 | 211 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 531 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
CATERPILLAR INC | COM | 149123101 | 911 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 684 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
CHEVRON CORP NEW | COM | 166764100 | 361 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
CISCO SYS INC | COM | 17275R102 | 949 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 3,479 | 142,681 | SH | SOLE | 0 | 0 | 142,681 | ||
CLOROX CO DEL | COM | 189054109 | 415 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
COCA COLA CO | COM | 191216100 | 717 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
CONOCOPHILLIPS | COM | 20825C104 | 736 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 336 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,021 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 209 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CSX CORP | COM | 126408103 | 520 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
DANAHER CORPORATION | COM | 235851102 | 317 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
DEERE & CO | COM | 244199105 | 426 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 252 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 207 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
DISNEY WALT CO | COM | 254687106 | 1,431 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
DOCUSIGN INC | COM | 256163106 | 443 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
DOW INC | COM | 260557103 | 272 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
EATON CORP PLC | SHS | G29183103 | 733 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
EOG RES INC | COM | 26875P101 | 1,019 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
EXXON MOBIL CORP | COM | 30231G102 | 621 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
FEDEX CORP | COM | 31428X106 | 452 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,500 | 74,390 | SH | SOLE | 0 | 0 | 74,390 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 460 | 41,247 | SH | SOLE | 0 | 0 | 41,247 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 228 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
HOME DEPOT INC | COM | 437076102 | 412 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
HORMEL FOODS CORP | COM | 440452100 | 320 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
INTEL CORP | COM | 458140100 | 557 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 718 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 416 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 210 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
IQVIA HLDGS INC | COM | 46266C105 | 870 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,778 | 32,012 | SH | SOLE | 0 | 0 | 32,012 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,091 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,423 | 46,853 | SH | SOLE | 0 | 0 | 46,853 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,372 | 43,095 | SH | SOLE | 0 | 0 | 43,095 | ||
ISHARES TR | MBS ETF | 464288588 | 230 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,073 | 96,319 | SH | SOLE | 0 | 0 | 96,319 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 322 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 268 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,086 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 472 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 872 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
LILLY ELI & CO | COM | 532457108 | 924 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 540 | SH | SOLE | 0 | 0 | 540 | ||
LOWES COS INC | COM | 548661107 | 305 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,269 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
MARATHON PETE CORP | COM | 56585A102 | 244 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MCDONALDS CORP | COM | 580135101 | 1,301 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
MEDTRONIC PLC | SHS | G5960L103 | 585 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
MERCK & CO INC | COM | 58933Y105 | 1,725 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,376 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
MICROSOFT CORP | COM | 594918104 | 784 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 800 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 219 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
NUCOR CORP | COM | 670346105 | 521 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
NVIDIA CORPORATION | COM | 67066G104 | 561 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
PAYCHEX INC | COM | 704326107 | 1,773 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
PEPSICO INC | COM | 713448108 | 1,181 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
PFIZER INC | COM | 717081103 | 1,112 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
PHILLIPS 66 | COM | 718546104 | 236 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
PLUG POWER INC | COM NEW | 72919P202 | 220 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
PPL CORP | COM | 69351T106 | 240 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 472 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,684 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
PUBLIC STORAGE | COM | 74460D109 | 297 | 760 | SH | SOLE | 0 | 0 | 760 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,051 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
PVH CORPORATION | COM | 693656100 | 1,078 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 442 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,618 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 215 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
S&P GLOBAL INC | COM | 78409V104 | 226 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SALESFORCE COM INC | COM | 79466L302 | 475 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 256 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 514 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 250 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 267 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,763 | 206,791 | SH | SOLE | 0 | 0 | 206,791 | ||
SOUTHERN CO | COM | 842587107 | 493 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 468 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,071 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 511 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 388 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 281 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
STARBUCKS CORP | COM | 855244109 | 1,630 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
STRYKER CORPORATION | COM | 863667101 | 679 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
TARGET CORP | COM | 87612E106 | 457 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 845 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
TENABLE HLDGS INC | COM | 88025T102 | 270 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
TESLA INC | COM | 88160R101 | 279 | 259 | SH | SOLE | 0 | 0 | 259 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 340 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 209 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,625 | 46,304 | SH | SOLE | 0 | 0 | 46,304 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 935 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,136 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 299 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,087 | 40,612 | SH | SOLE | 0 | 0 | 40,612 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 702 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 341 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,831 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,768 | 44,396 | SH | SOLE | 0 | 0 | 44,396 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,563 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 338 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 431 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 422 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 265 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 262 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 357 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 756 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,291 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 408 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 470 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 324 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 208 | 680 | SH | SOLE | 0 | 0 | 680 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 446 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,055 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
VISA INC | COM CL A | 92826C839 | 1,320 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,042 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
WELLS FARGO CO NEW | COM | 949746101 | 741 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 411 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |