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 INC | COM | 00724F101 | 332,455 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,122,352 | 31,502 | SH | SOLE | 0 | 0 | 0 | 31,502 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,569,311 | 27,071 | SH | SOLE | 0 | 0 | 0 | 27,071 | ||
AMAZON COM INC | COM | 023135106 | 22,082,142 | 173,711 | SH | SOLE | 0 | 0 | 0 | 173,711 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 61,425 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 572,654 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | ||
ANALOG DEVICES INC | COM | 032654105 | 913,620 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | ||
APPLE INC | COM | 037833100 | 38,177,753 | 222,988 | SH | SOLE | 0 | 0 | 0 | 222,988 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 644,033 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | ||
AVERY DENNISON CORP | COM | 053611109 | 251,354 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 244,686 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | ||
BANK AMERICA CORP | COM | 060505104 | 233,141 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,515 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,737,138 | 4,959 | SH | SOLE | 0 | 0 | 0 | 4,959 | ||
BLACKSTONE INC | COM | 09260D107 | 2,018,089 | 18,836 | SH | SOLE | 0 | 0 | 0 | 18,836 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,950,475 | 28,317 | SH | SOLE | 0 | 0 | 0 | 28,317 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 399,300 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 355,375 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 2,200,910 | 125,408 | SH | SOLE | 0 | 0 | 0 | 125,408 | ||
COCA COLA CO | COM | 191216100 | 207,064 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225,984 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
DISCOVER FINL SVCS | COM | 254709108 | 296,188 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | ||
DISNEY WALT CO | COM | 254687106 | 222,655 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | ||
ELI LILLY & CO | COM | 532457108 | 1,961,599 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,474,011 | 53,855 | SH | SOLE | 0 | 0 | 0 | 53,855 | ||
ERIE INDTY CO | CL A | 29530P102 | 749,165 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 327,538 | 19,233 | SH | SOLE | 0 | 0 | 0 | 19,233 | ||
EXXON MOBIL CORP | COM | 30231G102 | 579,874 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | ||
FULTON FINL CORP PA | COM | 360271100 | 363,300 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 314,219 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 517,166 | 27,465 | SH | SOLE | 0 | 0 | 0 | 27,465 | ||
INTEL CORP | COM | 458140100 | 204,341 | 5,748 | SH | SOLE | 0 | 0 | 0 | 5,748 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 540,734 | 38,459 | SH | SOLE | 0 | 0 | 0 | 38,459 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 776,729 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,340,993 | 21,420 | SH | SOLE | 0 | 0 | 0 | 21,420 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,072,899 | 21,975 | SH | SOLE | 0 | 0 | 0 | 21,975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,639,922 | 34,092 | SH | SOLE | 0 | 0 | 0 | 34,092 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,636,865 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,727,379 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 390,743 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,599,787 | 44,218 | SH | SOLE | 0 | 0 | 0 | 44,218 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 15,665,173 | 308,734 | SH | SOLE | 0 | 0 | 0 | 308,734 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 237,652 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,611,215 | 71,965 | SH | SOLE | 0 | 0 | 0 | 71,965 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 288,574 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 680,808 | 14,075 | SH | SOLE | 0 | 0 | 0 | 14,075 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,430,510 | 101,391 | SH | SOLE | 0 | 0 | 0 | 101,391 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 329,722 | 7,269 | SH | SOLE | 0 | 0 | 0 | 7,269 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,000,332 | 22,530 | SH | SOLE | 0 | 0 | 0 | 22,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 820,491 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 398,148 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 373,586 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | ||
MERCK & CO INC | COM | 58933Y105 | 441,347 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,668,867 | 5,559 | SH | SOLE | 0 | 0 | 0 | 5,559 | ||
MICROSOFT CORP | COM | 594918104 | 33,940,524 | 107,492 | SH | SOLE | 0 | 0 | 0 | 107,492 | ||
MORGAN STANLEY | COM NEW | 617446448 | 745,565 | 9,129 | SH | SOLE | 0 | 0 | 0 | 9,129 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 680,662 | 11,881 | SH | SOLE | 0 | 0 | 0 | 11,881 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 565,021 | 151,075 | SH | SOLE | 0 | 0 | 0 | 151,075 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,046,235 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | ||
PEPSICO INC | COM | 713448108 | 231,116 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
QUALCOMM INC | COM | 747525103 | 216,345 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | ||
RTX CORPORATION | COM | 75513E101 | 553,305 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 457,697 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,853,337 | 247,974 | SH | SOLE | 0 | 0 | 0 | 247,974 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,139,308 | 16,834 | SH | SOLE | 0 | 0 | 0 | 16,834 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,293,681 | 145,473 | SH | SOLE | 0 | 0 | 0 | 145,473 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,840,018 | 36,364 | SH | SOLE | 0 | 0 | 0 | 36,364 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 575,448 | 13,893 | SH | SOLE | 0 | 0 | 0 | 13,893 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 390,506 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 328,182 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,400,863 | 21,126 | SH | SOLE | 0 | 0 | 0 | 21,126 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 277,099 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | ||
SHARECARE INC | COM CL A | 81948W104 | 6,252,092 | 6,648,333 | SH | SOLE | 0 | 0 | 0 | 6,648,333 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 216,884 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642,502 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 378,976 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | ||
TESLA INC | COM | 88160R101 | 1,202,307 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | ||
TEXAS INSTRS INC | COM | 882508104 | 505,493 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 829,106 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,470,722 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,751,068 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 270,122 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244,807 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 318,087 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 883,665 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 451,842 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,790,329 | 17,328 | SH | SOLE | 0 | 0 | 0 | 17,328 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 285,894 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,115,645 | 10,606 | SH | SOLE | 0 | 0 | 0 | 10,606 | ||
VULCAN MATLS CO | COM | 929160109 | 3,878,582 | 19,199 | SH | SOLE | 0 | 0 | 0 | 19,199 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 919,875 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 33,360 | 16,116 | SH | SOLE | 0 | 0 | 0 | 16,116 |