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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 228 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 109 | 50 | SH | OTR | 0 | 0 | 0 | 50 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,158 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,844 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
AMAZON COM INC | COM | 023135106 | 580 | 5,460 | SH | OTR | 0 | 0 | 0 | 5,460 | |
AMAZON COM INC | COM | 023135106 | 22,589 | 212,683 | SH | SOLE | 0 | 0 | 0 | 212,683 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 60 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 183 | 14,407 | SH | SOLE | 0 | 0 | 0 | 14,407 | |
AMERIPRISE FINL INC | COM | 03076C106 | 466 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
ANALOG DEVICES INC | COM | 032654105 | 760 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
APPLE INC | COM | 037833100 | 2,318 | 16,958 | SH | OTR | 0 | 0 | 0 | 16,958 | |
APPLE INC | COM | 037833100 | 29,500 | 215,772 | SH | SOLE | 0 | 0 | 0 | 215,772 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
AVERY DENNISON CORP | COM | 053611109 | 223 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48 | 177 | SH | OTR | 0 | 0 | 0 | 177 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,223 | 4,481 | SH | SOLE | 0 | 0 | 0 | 4,481 | |
BK OF AMERICA CORP | COM | 060505104 | 258 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 265 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
BLACKSTONE INC | COM | 09260D107 | 74 | 808 | SH | OTR | 0 | 0 | 0 | 808 | |
BLACKSTONE INC | COM | 09260D107 | 4,150 | 45,492 | SH | SOLE | 0 | 0 | 0 | 45,492 | |
CENTENE CORP DEL | COM | 15135B101 | 1,063 | 12,564 | SH | OTR | 0 | 0 | 0 | 12,564 | |
CENTENE CORP DEL | COM | 15135B101 | 1,587 | 18,759 | SH | SOLE | 0 | 0 | 0 | 18,759 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 301 | 2,260 | SH | OTR | 0 | 0 | 0 | 2,260 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 254 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3,089 | 127,799 | SH | SOLE | 0 | 0 | 0 | 127,799 | |
DANAHER CORPORATION | COM | 235851102 | 495 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | |
DISCOVER FINL SVCS | COM | 254709108 | 323 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 96 | 3,950 | SH | OTR | 0 | 0 | 0 | 3,950 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,177 | 48,314 | SH | SOLE | 0 | 0 | 0 | 48,314 | |
ERICSSON | ADR B SEK 10 | 294821608 | 679 | 91,820 | SH | SOLE | 0 | 0 | 0 | 91,820 | |
ERIE INDTY CO | CL A | 29530P102 | 490 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 276 | 8,766 | SH | SOLE | 0 | 0 | 0 | 8,766 | |
EXXON MOBIL CORP | COM | 30231G102 | 30 | 350 | SH | OTR | 0 | 0 | 0 | 350 | |
EXXON MOBIL CORP | COM | 30231G102 | 385 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
FORD MTR CO DEL | COM | 345370860 | 126 | 11,330 | SH | SOLE | 0 | 0 | 0 | 11,330 | |
FULTON FINL CORP PA | COM | 360271100 | 434 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 313 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 71 | SH | OTR | 0 | 0 | 0 | 71 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 539 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
INTEL CORP | COM | 458140100 | 556 | 14,860 | SH | SOLE | 0 | 0 | 0 | 14,860 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 572 | 36,820 | SH | SOLE | 0 | 0 | 0 | 36,820 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 563 | 7,834 | SH | SOLE | 0 | 0 | 0 | 7,834 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 81 | 233 | SH | OTR | 0 | 0 | 0 | 233 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,811 | 10,901 | SH | SOLE | 0 | 0 | 0 | 10,901 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231 | 1,019 | SH | OTR | 0 | 0 | 0 | 1,019 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,963 | 17,518 | SH | SOLE | 0 | 0 | 0 | 17,518 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 95 | 1,033 | SH | OTR | 0 | 0 | 0 | 1,033 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,609 | 17,408 | SH | SOLE | 0 | 0 | 0 | 17,408 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 759 | 2,001 | SH | OTR | 0 | 0 | 0 | 2,001 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,655 | 30,739 | SH | SOLE | 0 | 0 | 0 | 30,739 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,332 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 369 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 63 | 1,141 | SH | OTR | 0 | 0 | 0 | 1,141 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,993 | 53,969 | SH | SOLE | 0 | 0 | 0 | 53,969 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11 | 214 | SH | OTR | 0 | 0 | 0 | 214 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,990 | 59,684 | SH | SOLE | 0 | 0 | 0 | 59,684 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 85 | 1,681 | SH | OTR | 0 | 0 | 0 | 1,681 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,621 | 71,494 | SH | SOLE | 0 | 0 | 0 | 71,494 | |
JOHNSON & JOHNSON | COM | 478160104 | 813 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 165 | 1,465 | SH | OTR | 0 | 0 | 0 | 1,465 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 133 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
LILLY ELI & CO | COM | 532457108 | 1,176 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 196 | 11,483 | SH | SOLE | 0 | 0 | 0 | 11,483 | |
LPL FINL HLDGS INC | COM | 50212V100 | 290 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
MERCK & CO INC | COM | 58933Y105 | 21 | 233 | SH | OTR | 0 | 0 | 0 | 233 | |
MERCK & CO INC | COM | 58933Y105 | 430 | 4,717 | SH | SOLE | 0 | 0 | 0 | 4,717 | |
META PLATFORMS INC | CL A | 30303M102 | 1,153 | 7,153 | SH | SOLE | 0 | 0 | 0 | 7,153 | |
MICROSOFT CORP | COM | 594918104 | 455 | 1,772 | SH | OTR | 0 | 0 | 0 | 1,772 | |
MICROSOFT CORP | COM | 594918104 | 27,532 | 107,199 | SH | SOLE | 0 | 0 | 0 | 107,199 | |
MORGAN STANLEY | COM NEW | 617446448 | 692 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | |
NEXTERA ENERGY INC | COM | 65339F101 | 944 | 12,187 | SH | SOLE | 0 | 0 | 0 | 12,187 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 696 | 151,075 | SH | SOLE | 0 | 0 | 0 | 151,075 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,092 | 7,205 | SH | SOLE | 0 | 0 | 0 | 7,205 | |
PEPSICO INC | COM | 713448108 | 218 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
PFIZER INC | COM | 717081103 | 259 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
QUALCOMM INC | COM | 747525103 | 243 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 720 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
SALESFORCE INC | COM | 79466L302 | 16 | 97 | SH | OTR | 0 | 0 | 0 | 97 | |
SALESFORCE INC | COM | 79466L302 | 1,016 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 745 | 11,874 | SH | SOLE | 0 | 0 | 0 | 11,874 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 511 | 7,134 | SH | OTR | 0 | 0 | 0 | 7,134 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,301 | 185,688 | SH | SOLE | 0 | 0 | 0 | 185,688 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 986 | 22,082 | SH | SOLE | 0 | 0 | 0 | 22,082 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 255 | 6,552 | SH | SOLE | 0 | 0 | 0 | 6,552 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 314 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
SHARECARE INC | COM CL A | 81948W104 | 17 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 583 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 268 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 416 | 15,047 | SH | SOLE | 0 | 0 | 0 | 15,047 | |
TESLA INC | COM | 88160R101 | 361 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
TEXAS INSTRS INC | COM | 882508104 | 483 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391 | 720 | SH | OTR | 0 | 0 | 0 | 720 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 554 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
TWITTER INC | COM | 90184L102 | 231 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,382 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17 | 90 | SH | OTR | 0 | 0 | 0 | 90 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 833 | 4,414 | SH | SOLE | 0 | 0 | 0 | 4,414 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52 | 297 | SH | OTR | 0 | 0 | 0 | 297 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 559 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 397 | 2,769 | SH | OTR | 0 | 0 | 0 | 2,769 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,363 | 30,412 | SH | SOLE | 0 | 0 | 0 | 30,412 | |
VULCAN MATLS CO | COM | 929160109 | 523 | 3,680 | SH | OTR | 0 | 0 | 0 | 3,680 | |
VULCAN MATLS CO | COM | 929160109 | 2,679 | 18,851 | SH | SOLE | 0 | 0 | 0 | 18,851 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 126 | 104 | SH | OTR | 0 | 0 | 0 | 104 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 970 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 169 | 86,769 | SH | SOLE | 0 | 0 | 0 | 86,769 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 4 | 127 | SH | OTR | 0 | 0 | 0 | 127 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 767 | 27,376 | SH | SOLE | 0 | 0 | 0 | 27,376 |