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 LABS | COM | 002824100 | 379 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ABBVIE INC | COM | 00287Y109 | 445 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 236 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,616 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
AMAZON COM INC | COM | 023135106 | 12,404 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,357 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
ANNOVIS BIO INC | COM | 03615A108 | 279 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 12,785 | 104,669 | SH | SOLE | 0 | 0 | 104,669 | ||
AT&T INC | COM | 00206R102 | 1,294 | 42,762 | SH | SOLE | 0 | 0 | 42,762 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,108 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 224 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,325 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,045 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,109 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | ||
CATERPILLAR INC | COM | 149123101 | 412 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,510 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
CISCO SYS INC | COM | 17275R102 | 365 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,703 | 38,567 | SH | SOLE | 0 | 0 | 38,567 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 506 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,727 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
CROWN HLDGS INC | COM | 228368106 | 243 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
CVS HEALTH CORP | COM | 126650100 | 202 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
D R HORTON INC | COM | 23331A109 | 1,104 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
DEERE & CO | COM | 244199105 | 438 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
DISNEY WALT CO | COM | 254687106 | 7,323 | 39,684 | SH | SOLE | 0 | 0 | 39,684 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,397 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,012 | 24,056 | SH | SOLE | 0 | 0 | 24,056 | ||
EOG RES INC | COM | 26875P101 | 1,007 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
EXXON MOBIL CORP | COM | 30231G102 | 307 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
FACEBOOK INC | CL A | 30303M102 | 2,850 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 703 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 584 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 405 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
FMC CORP | COM NEW | 302491303 | 213 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
FULTON FINL CORP PA | COM | 360271100 | 777 | 45,652 | SH | SOLE | 0 | 0 | 45,652 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 357 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
HEICO CORP NEW | CL A | 422806208 | 202 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
HEICO CORP NEW | COM | 422806109 | 246 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,019 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
HERSHEY CO | COM | 427866108 | 1,106 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
HOLOGIC INC | COM | 436440101 | 1,859 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | ||
HOME DEPOT INC | COM | 437076102 | 1,395 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
HONEYWELL INTL INC | COM | 438516106 | 260 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,447 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
INTEL CORP | COM | 458140100 | 220 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,779 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,587 | 242,191 | SH | SOLE | 0 | 0 | 242,191 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,287 | 63,797 | SH | SOLE | 0 | 0 | 63,797 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,441 | 62,074 | SH | SOLE | 0 | 0 | 62,074 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,343 | 87,851 | SH | SOLE | 0 | 0 | 87,851 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 89,599 | 1,243,569 | SH | SOLE | 0 | 0 | 1,243,569 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 224 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,374 | 128,225 | SH | SOLE | 0 | 0 | 128,225 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,979 | 267,013 | SH | SOLE | 0 | 0 | 267,013 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,883 | 193,260 | SH | SOLE | 0 | 0 | 193,260 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 756 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 329 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ISHARES TR | MBS ETF | 464288588 | 15,995 | 147,526 | SH | SOLE | 0 | 0 | 147,526 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 376 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,053 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,949 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 404 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,845 | 135,854 | SH | SOLE | 0 | 0 | 135,854 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,140 | 43,475 | SH | SOLE | 0 | 0 | 43,475 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,094 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,543 | 45,898 | SH | SOLE | 0 | 0 | 45,898 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,424 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,281 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
M & T BK CORP | COM | 55261F104 | 334 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
MARKEL CORP | COM | 570535104 | 887 | 778 | SH | SOLE | 0 | 0 | 778 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 228 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 329 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,040 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
MCDONALDS CORP | COM | 580135101 | 2,395 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,250 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
MICROSOFT CORP | COM | 594918104 | 14,807 | 62,805 | SH | SOLE | 0 | 0 | 62,805 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,932 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
NIKE INC | CL B | 654106103 | 3,120 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,199 | 47,454 | SH | SOLE | 0 | 0 | 47,454 | ||
NVIDIA CORPORATION | COM | 67066G104 | 365 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ORACLE CORP | COM | 68389X105 | 231 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
PEPSICO INC | COM | 713448108 | 1,581 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
PFIZER INC | COM | 717081103 | 378 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,274 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,231 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
ROKU INC | COM CL A | 77543R102 | 358 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,676 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,140 | 476,389 | SH | SOLE | 0 | 0 | 476,389 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,176 | 536,307 | SH | SOLE | 0 | 0 | 536,307 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,779 | 84,723 | SH | SOLE | 0 | 0 | 84,723 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,887 | 72,044 | SH | SOLE | 0 | 0 | 72,044 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,126 | 42,662 | SH | SOLE | 0 | 0 | 42,662 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 955 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,721 | 82,606 | SH | SOLE | 0 | 0 | 82,606 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,722 | 87,659 | SH | SOLE | 0 | 0 | 87,659 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 59,401 | 618,563 | SH | SOLE | 0 | 0 | 618,563 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 38,807 | 521,395 | SH | SOLE | 0 | 0 | 521,395 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27,635 | 277,264 | SH | SOLE | 0 | 0 | 277,264 | ||
SERVICENOW INC | COM | 81762P102 | 239 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,586 | 54,854 | SH | SOLE | 0 | 0 | 54,854 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,232 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
TARGET CORP | COM | 87612E106 | 1,674 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 318 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,330 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,917 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,175 | 54,444 | SH | SOLE | 0 | 0 | 54,444 | ||
UNION PAC CORP | COM | 907818108 | 5,723 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | ||
UNITED RENTALS INC | COM | 911363109 | 2,678 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,179 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,255 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,059 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 421 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,812 | 39,813 | SH | SOLE | 0 | 0 | 39,813 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,941 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 598 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 252 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,687 | 173,831 | SH | SOLE | 0 | 0 | 173,831 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,880 | 202,941 | SH | SOLE | 0 | 0 | 202,941 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 21,946 | 411,208 | SH | SOLE | 0 | 0 | 411,208 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,375 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 421 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
VEEVA SYS INC | CL A COM | 922475108 | 313 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
VISA INC | COM CL A | 92826C839 | 552 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,384 | 6,283 | SH | SOLE | 0 | 0 | 6,283 |