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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 307,086 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,570,172 | 29,826 | SH | SOLE | 0 | 0 | 0 | 29,826 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,263,771 | 26,980 | SH | SOLE | 0 | 0 | 0 | 26,980 | ||
AMAZON COM INC | COM | 023135106 | 22,660,348 | 173,829 | SH | SOLE | 0 | 0 | 0 | 173,829 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 75,709 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 576,298 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,013,207 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | ||
APPLE INC | COM | 037833100 | 43,284,150 | 223,149 | SH | SOLE | 0 | 0 | 0 | 223,149 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 446,393 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | ||
AVERY DENNISON CORP | COM | 053611109 | 236,397 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 257,800 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | ||
BANK AMERICA CORP | COM | 060505104 | 237,840 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,697,498 | 4,978 | SH | SOLE | 0 | 0 | 0 | 4,978 | ||
BLACKSTONE INC | COM | 09260D107 | 1,860,423 | 20,011 | SH | SOLE | 0 | 0 | 0 | 20,011 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,909,712 | 28,313 | SH | SOLE | 0 | 0 | 0 | 28,313 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 366,578 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 414,966 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 2,463,413 | 127,638 | SH | SOLE | 0 | 0 | 0 | 127,638 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 204,046 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | ||
DISCOVER FINL SVCS | COM | 254709108 | 399,276 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | ||
DISNEY WALT CO | COM | 254687106 | 210,980 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,410,700 | 53,537 | SH | SOLE | 0 | 0 | 0 | 53,537 | ||
ERIE INDTY CO | CL A | 29530P102 | 535,526 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 411,971 | 19,233 | SH | SOLE | 0 | 0 | 0 | 19,233 | ||
EXXON MOBIL CORP | COM | 30231G102 | 518,418 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,834 | ||
FULTON FINL CORP PA | COM | 360271100 | 357,600 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 304,222 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 544,906 | 27,465 | SH | SOLE | 0 | 0 | 0 | 27,465 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 483,487 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 551,887 | 38,459 | SH | SOLE | 0 | 0 | 0 | 38,459 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 756,942 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,624,869 | 21,512 | SH | SOLE | 0 | 0 | 0 | 21,512 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,274,608 | 22,826 | SH | SOLE | 0 | 0 | 0 | 22,826 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,913,243 | 33,460 | SH | SOLE | 0 | 0 | 0 | 33,460 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,735,982 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,578,005 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 396,067 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 308,836 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,714,338 | 44,129 | SH | SOLE | 0 | 0 | 0 | 44,129 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,342,032 | 144,899 | SH | SOLE | 0 | 0 | 0 | 144,899 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 247,249 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,616,616 | 72,130 | SH | SOLE | 0 | 0 | 0 | 72,130 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,271,772 | 95,279 | SH | SOLE | 0 | 0 | 0 | 95,279 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 301,114 | 5,945 | SH | SOLE | 0 | 0 | 0 | 5,945 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,010,226 | 20,112 | SH | SOLE | 0 | 0 | 0 | 20,112 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 377,346 | 8,239 | SH | SOLE | 0 | 0 | 0 | 8,239 | ||
JOHNSON & JOHNSON | COM | 478160104 | 813,862 | 4,917 | SH | SOLE | 0 | 0 | 0 | 4,917 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 392,754 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
LILLY ELI & CO | COM | 532457108 | 1,703,804 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 341,800 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | ||
MERCK & CO INC | COM | 58933Y105 | 490,754 | 4,253 | SH | SOLE | 0 | 0 | 0 | 4,253 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,536,204 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | ||
MICROSOFT CORP | COM | 594918104 | 36,055,912 | 105,879 | SH | SOLE | 0 | 0 | 0 | 105,879 | ||
MORGAN STANLEY | COM NEW | 617446448 | 778,165 | 9,112 | SH | SOLE | 0 | 0 | 0 | 9,112 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 876,302 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 628,472 | 151,075 | SH | SOLE | 0 | 0 | 0 | 151,075 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,351,549 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | ||
PEPSICO INC | COM | 713448108 | 244,861 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | ||
QUALCOMM INC | COM | 747525103 | 226,414 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 753,214 | 7,689 | SH | SOLE | 0 | 0 | 0 | 7,689 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 323,889 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,831,972 | 242,551 | SH | SOLE | 0 | 0 | 0 | 242,551 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,166,167 | 16,418 | SH | SOLE | 0 | 0 | 0 | 16,418 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,999,313 | 151,464 | SH | SOLE | 0 | 0 | 0 | 151,464 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,904,383 | 36,364 | SH | SOLE | 0 | 0 | 0 | 36,364 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 591,431 | 13,503 | SH | SOLE | 0 | 0 | 0 | 13,503 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 402,482 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 312,158 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,587,406 | 21,126 | SH | SOLE | 0 | 0 | 0 | 21,126 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 275,028 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 225,512 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 632,561 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 420,506 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | ||
TESLA INC | COM | 88160R101 | 1,237,649 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | ||
TEXAS INSTRS INC | COM | 882508104 | 567,243 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 825,409 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,344,350 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,515,344 | 9,953 | SH | SOLE | 0 | 0 | 0 | 9,953 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 928,301 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 349,985 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247,307 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329,897 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 486,793 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,840,102 | 17,348 | SH | SOLE | 0 | 0 | 0 | 17,348 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,127,524 | 10,606 | SH | SOLE | 0 | 0 | 0 | 10,606 | ||
VULCAN MATLS CO | COM | 929160109 | 4,327,546 | 19,196 | SH | SOLE | 0 | 0 | 0 | 19,196 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 950,400 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 18,856 | 16,116 | SH | SOLE | 0 | 0 | 0 | 16,116 |