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 | 569 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ABBVIE INC | COM | 00287Y109 | 221 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 360 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 311 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,127 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 305 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 275 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ALLSTATE CORP | COM | 020002101 | 1,414 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
AMAZON COM INC | COM | 023135106 | 455 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMETEK INC | COM | 031100100 | 734 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
AMGEN INC | COM | 031162100 | 346 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ANALOG DEVICES INC | COM | 032654105 | 470 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
APPLE INC | COM | 037833100 | 10,518 | 76,104 | SH | SOLE | 0 | 0 | 76,104 | ||
AT&T INC | COM | 00206R102 | 195 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
AUTONATION INC | COM | 05329W102 | 1,136 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 296 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
BLACKSTONE INC | COM | 09260D107 | 263 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
BOEING CO | COM | 097023105 | 566 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 626 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 620 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
CATERPILLAR INC | COM | 149123101 | 679 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 828 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
CHEVRON CORP NEW | COM | 166764100 | 308 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
CISCO SYS INC | COM | 17275R102 | 741 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 3,440 | 142,262 | SH | SOLE | 0 | 0 | 142,262 | ||
CLOROX CO DEL | COM | 189054109 | 407 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
COCA COLA CO | COM | 191216100 | 644 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
CONOCOPHILLIPS | COM | 20825C104 | 756 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 307 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
COSTAR GROUP INC | COM | 22160N109 | 909 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
CSX CORP | COM | 126408103 | 370 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
DANAHER CORPORATION | COM | 235851102 | 291 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DEERE & CO | COM | 244199105 | 353 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 257 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
DISNEY WALT CO | COM | 254687106 | 857 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
DOCUSIGN INC | COM | 256163106 | 216 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
DOW INC | COM | 260557103 | 239 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
EATON CORP PLC | SHS | G29183103 | 658 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
EOG RES INC | COM | 26875P101 | 963 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 677 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
FEDEX CORP | COM | 31428X106 | 269 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,151 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
GENERAL MLS INC | COM | 370334104 | 311 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 347 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214 | 729 | SH | SOLE | 0 | 0 | 729 | ||
HOME DEPOT INC | COM | 437076102 | 356 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
HORMEL FOODS CORP | COM | 440452100 | 264 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
INTEL CORP | COM | 458140100 | 400 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
IQVIA HLDGS INC | COM | 46266C105 | 646 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,892 | 44,019 | SH | SOLE | 0 | 0 | 44,019 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,048 | 107,297 | SH | SOLE | 0 | 0 | 107,297 | ||
ISHARES TR | MBS ETF | 464288588 | 376 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 200 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,943 | 18,527 | SH | SOLE | 0 | 0 | 18,527 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 868 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,611 | 52,976 | SH | SOLE | 0 | 0 | 52,976 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,092 | 43,542 | SH | SOLE | 0 | 0 | 43,542 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 728 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 303 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,887 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 381 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
KELLOGG CO | COM | 487836108 | 224 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 839 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
LILLY ELI & CO | COM | 532457108 | 970 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LOWES COS INC | COM | 548661107 | 229 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 936 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
MARATHON PETE CORP | COM | 56585A102 | 300 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
MCDONALDS CORP | COM | 580135101 | 1,224 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
MDU RES GROUP INC | COM | 552690109 | 210 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
MEDTRONIC PLC | SHS | G5960L103 | 449 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
MERCK & CO INC | COM | 58933Y105 | 1,823 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
META PLATFORMS INC | CL A | 30303M102 | 831 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 227 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
MICROSOFT CORP | COM | 594918104 | 651 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 745 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 207 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
NETFLIX INC | COM | 64110L106 | 286 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
NUCOR CORP | COM | 670346105 | 378 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
NVIDIA CORPORATION | COM | 67066G104 | 272 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
PAYCHEX INC | COM | 704326107 | 1,460 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
PEPSICO INC | COM | 713448108 | 1,037 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
PFIZER INC | COM | 717081103 | 1,014 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
PHILLIPS 66 | COM | 718546104 | 222 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PPL CORP | COM | 69351T106 | 205 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 410 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,226 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
PUBLIC STORAGE | COM | 74460D109 | 223 | 760 | SH | SOLE | 0 | 0 | 760 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 836 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
PVH CORPORATION | COM | 693656100 | 607 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 363 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,037 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 73 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
SALESFORCE INC | COM | 79466L302 | 376 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 241 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,081 | 189,393 | SH | SOLE | 0 | 0 | 189,393 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 285 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
SONOCO PRODS CO | COM | 835495102 | 270 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
SOUTHERN CO | COM | 842587107 | 533 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 285 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 352 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 237 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 230 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
STARBUCKS CORP | COM | 855244109 | 1,513 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 211 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
STRYKER CORPORATION | COM | 863667101 | 526 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
TARGET CORP | COM | 87612E106 | 291 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 528 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
TESLA INC | COM | 88160R101 | 251 | 948 | SH | SOLE | 0 | 0 | 948 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 306 | 603 | SH | SOLE | 0 | 0 | 603 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,113 | 48,538 | SH | SOLE | 0 | 0 | 48,538 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 678 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 997 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 884 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 634 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 397 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,656 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,325 | 52,933 | SH | SOLE | 0 | 0 | 52,933 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,920 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 342 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,540 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,403 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 419 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 350 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,193 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 284 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 341 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 412 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 376 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 804 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
VIATRIS INC | COM | 92556V106 | 94 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
VISA INC | COM CL A | 92826C839 | 1,073 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,054 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
WELLS FARGO CO NEW | COM | 949746101 | 348 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 246 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |