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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 334,113 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
ABBOTT LABS | COM | 002824100 | 446,655 | 4,097 | SH | SOLE | 8 | 0 | 4,089 | |||
ABBVIE INC | COM | 00287Y109 | 643,941 | 4,779 | SH | SOLE | 49 | 0 | 4,730 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 358,430 | 733 | SH | SOLE | 12 | 0 | 721 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 894,080 | 7,849 | SH | SOLE | 200 | 0 | 7,649 | |||
AFLAC INC | COM | 001055102 | 229,153 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 333,346 | 1,112 | SH | SOLE | 19 | 0 | 1,093 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,236,860 | 10,333 | SH | SOLE | 260 | 0 | 10,073 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,310,043 | 19,096 | SH | SOLE | 482 | 0 | 18,614 | |||
ALTRIA GROUP INC | COM | 02209S103 | 269,259 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
AMAZON COM INC | COM | 023135106 | 5,685,912 | 43,617 | SH | SOLE | 553 | 0 | 43,064 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 451,111 | 2,589 | SH | SOLE | 169 | 0 | 2,420 | |||
AMGEN INC | COM | 031162100 | 309,478 | 1,393 | SH | SOLE | 1 | 0 | 1,392 | |||
ANALOG DEVICES INC | COM | 032654105 | 651,186 | 3,342 | SH | SOLE | 2 | 0 | 3,340 | |||
APPLE INC | COM | 037833100 | 32,332,238 | 166,686 | SH | SOLE | 276 | 0 | 166,410 | |||
AUTODESK INC | COM | 052769106 | 230,800 | 1,128 | SH | SOLE | 92 | 0 | 1,036 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 361,335 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
BANK AMERICA CORP | COM | 060505104 | 413,926 | 14,427 | SH | SOLE | 10 | 0 | 14,417 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,589,050 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,940,867 | 5,691 | SH | SOLE | 10 | 0 | 5,681 | |||
BLACKROCK INC | COM | 09247X101 | 294,840 | 426 | SH | SOLE | 0 | 0 | 426 | |||
BOEING CO | COM | 097023105 | 1,176,223 | 5,570 | SH | SOLE | 12 | 0 | 5,558 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,499 | 3,244 | SH | SOLE | 6 | 0 | 3,238 | |||
BROADCOM INC | COM | 11135F101 | 572,310 | 659 | SH | SOLE | 68 | 0 | 591 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 295,511 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
CATERPILLAR INC | COM | 149123101 | 382,351 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
CHEVRON CORP NEW | COM | 166764100 | 586,587 | 3,727 | SH | SOLE | 67 | 0 | 3,660 | |||
CISCO SYS INC | COM | 17275R102 | 553,211 | 10,692 | SH | SOLE | 41 | 0 | 10,651 | |||
CLOROX CO DEL | COM | 189054109 | 532,148 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
COCA COLA CO | COM | 191216100 | 1,060,744 | 17,614 | SH | SOLE | 151 | 0 | 17,463 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 237,900 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
COMCAST CORP NEW | CL A | 20030N101 | 461,365 | 11,103 | SH | SOLE | 178 | 0 | 10,925 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,126,674 | 2,092 | SH | SOLE | 11 | 0 | 2,081 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 562,953 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | |||
CUMMINS INC | COM | 231021106 | 209,453 | 854 | SH | SOLE | 0 | 0 | 854 | |||
DISNEY WALT CO | COM | 254687106 | 903,909 | 10,124 | SH | SOLE | 205 | 0 | 9,919 | |||
DOW INC | COM | 260557103 | 309,872 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
EVGO INC | CL A COM | 30052F100 | 123,600 | 30,900 | SH | SOLE | 950 | 0 | 29,950 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,438,834 | 13,415 | SH | SOLE | 29 | 0 | 13,386 | |||
FEDEX CORP | COM | 31428X106 | 1,362,759 | 5,497 | SH | SOLE | 2 | 0 | 5,495 | |||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 325,213 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 369,735 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 924,685 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
FORD MTR CO DEL | COM | 345370860 | 167,873 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 558,883 | 13,972 | SH | SOLE | 411 | 0 | 13,561 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 402,865 | 1,872 | SH | SOLE | 22 | 0 | 1,850 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 657,907 | 2,039 | SH | SOLE | 17 | 0 | 2,022 | |||
HOME DEPOT INC | COM | 437076102 | 2,301,534 | 7,409 | SH | SOLE | 48 | 0 | 7,361 | |||
HONEYWELL INTL INC | COM | 438516106 | 521,164 | 2,511 | SH | SOLE | 56 | 0 | 2,455 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 833,397 | 3,331 | SH | SOLE | 16 | 0 | 3,315 | |||
INTEL CORP | COM | 458140100 | 280,073 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,332,504 | 9,958 | SH | SOLE | 165 | 0 | 9,793 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 469,215 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 131,085 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 377,963 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 335,971 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 584,540 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 257,317 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 469,814 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,505,608 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 589,181 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 217,105 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,045 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229,412 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,682,552 | 16,206 | SH | SOLE | 160 | 0 | 16,046 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,809,829 | 19,319 | SH | SOLE | 32 | 0 | 19,287 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 464,287 | 3,362 | SH | SOLE | 3 | 0 | 3,359 | |||
KRAFT HEINZ CO | COM | 500754106 | 486,001 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 346,990 | 1,772 | SH | SOLE | 93 | 0 | 1,679 | |||
LAM RESEARCH CORP | COM | 512807108 | 231,513 | 360 | SH | SOLE | 11 | 0 | 349 | |||
LILLY ELI & CO | COM | 532457108 | 484,456 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 633,693 | 1,376 | SH | SOLE | 16 | 0 | 1,360 | |||
LOWES COS INC | COM | 548661107 | 940,077 | 4,165 | SH | SOLE | 24 | 0 | 4,141 | |||
MARATHON PETE CORP | COM | 56585A102 | 218,042 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266,439 | 677 | SH | SOLE | 0 | 0 | 677 | |||
MCDONALDS CORP | COM | 580135101 | 1,762,932 | 5,907 | SH | SOLE | 49 | 0 | 5,858 | |||
MEDTRONIC PLC | SHS | G5960L103 | 270,115 | 3,066 | SH | SOLE | 166 | 0 | 2,900 | |||
MERCK & CO INC | COM | 58933Y105 | 1,251,479 | 10,845 | SH | SOLE | 51 | 0 | 10,794 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,049,001 | 14,109 | SH | SOLE | 54 | 0 | 14,055 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 489,527 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
MICROSOFT CORP | COM | 594918104 | 11,103,369 | 32,605 | SH | SOLE | 448 | 0 | 32,157 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,078,810 | 12,632 | SH | SOLE | 100 | 0 | 12,532 | |||
NETFLIX INC | COM | 64110L106 | 1,174,346 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 869,833 | 11,722 | SH | SOLE | 66 | 0 | 11,656 | |||
NIKE INC | CL B | 654106103 | 651,205 | 5,900 | SH | SOLE | 5 | 0 | 5,895 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 215,401 | 949 | SH | SOLE | 0 | 0 | 949 | |||
NUCOR CORP | COM | 670346105 | 388,382 | 2,368 | SH | SOLE | 220 | 0 | 2,148 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,923,144 | 14,002 | SH | SOLE | 69 | 0 | 13,933 | |||
ORACLE CORP | COM | 68389X105 | 218,482 | 1,834 | SH | SOLE | 15 | 0 | 1,819 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 242,479 | 949 | SH | SOLE | 155 | 0 | 794 | |||
PEPSICO INC | COM | 713448108 | 1,326,191 | 7,160 | SH | SOLE | 67 | 0 | 7,093 | |||
PFIZER INC | COM | 717081103 | 641,095 | 17,478 | SH | SOLE | 59 | 0 | 17,419 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 385,670 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
PPL CORP | COM | 69351T106 | 807,140 | 30,504 | SH | SOLE | 16 | 0 | 30,488 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,235,347 | 14,731 | SH | SOLE | 32 | 0 | 14,699 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 808,799 | 9,167 | SH | SOLE | 38 | 0 | 9,129 | |||
QUALCOMM INC | COM | 747525103 | 755,369 | 6,345 | SH | SOLE | 3 | 0 | 6,342 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 376,974 | 3,848 | SH | SOLE | 15 | 0 | 3,833 | |||
REPUBLIC SVCS INC | COM | 760759100 | 298,231 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
SALESFORCE INC | COM | 79466L302 | 356,607 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 683,408 | 12,057 | SH | SOLE | 280 | 0 | 11,777 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,210,013 | 30,432 | SH | SOLE | 259 | 0 | 30,173 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 210,729 | 3,406 | SH | SOLE | 46 | 0 | 3,360 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,727,720 | 26,547 | SH | SOLE | 341 | 0 | 26,206 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,144,076 | 26,414 | SH | SOLE | 305 | 0 | 26,109 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,412,631 | 101,234 | SH | SOLE | 570 | 0 | 100,664 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 980,962 | 26,027 | SH | SOLE | 360 | 0 | 25,667 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,762,734 | 10,380 | SH | SOLE | 96 | 0 | 10,284 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,333,842 | 17,983 | SH | SOLE | 204 | 0 | 17,779 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,267,979 | 17,087 | SH | SOLE | 199 | 0 | 16,888 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,961,642 | 18,278 | SH | SOLE | 220 | 0 | 18,058 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,678,532 | 25,649 | SH | SOLE | 220 | 0 | 25,429 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,436,241 | 17,331 | SH | SOLE | 196 | 0 | 17,135 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,541,013 | 31,870 | SH | SOLE | 173 | 0 | 31,697 | |||
SERVICENOW INC | COM | 81762P102 | 456,882 | 813 | SH | SOLE | 0 | 0 | 813 | |||
SHOPIFY INC | CL A | 82509L107 | 713,184 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 203,116 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 160,545 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | |||
SOUTHERN CO | COM | 842587107 | 226,269 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288,132 | 650 | SH | SOLE | 0 | 0 | 650 | |||
STARBUCKS CORP | COM | 855244109 | 484,595 | 4,891 | SH | SOLE | 39 | 0 | 4,852 | |||
TARGET CORP | COM | 87612E106 | 605,625 | 4,591 | SH | SOLE | 34 | 0 | 4,557 | |||
TESLA INC | COM | 88160R101 | 2,324,779 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,265 | 401 | SH | SOLE | 55 | 0 | 346 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 742,610 | 17,202 | SH | SOLE | 14 | 0 | 17,188 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,817,710 | 15,719 | SH | SOLE | 124 | 0 | 15,595 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,442,519 | 3,001 | SH | SOLE | 220 | 0 | 2,781 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299,938 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,706,910 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346,280 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 316,010 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,083,734 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,846,431 | 76,537 | SH | SOLE | 7 | 0 | 76,530 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275,546 | 783 | SH | SOLE | 56 | 0 | 727 | |||
VISA INC | COM CL A | 92826C839 | 1,632,724 | 6,875 | SH | SOLE | 33 | 0 | 6,842 | |||
WALMART INC | COM | 931142103 | 2,124,863 | 13,518 | SH | SOLE | 145 | 0 | 13,373 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 464,909 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
WELLS FARGO CO NEW | COM | 949746101 | 290,701 | 6,811 | SH | SOLE | 0 | 0 | 6,811 |