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 | 316,889 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,458,019 | 29,537 | SH | SOLE | 0 | 0 | 0 | 29,537 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,149,106 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | ||
AMAZON COM INC | COM | 023135106 | 20,876,640 | 115,737 | SH | SOLE | 0 | 0 | 0 | 115,737 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 759,817 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,028,508 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
APPLE INC | COM | 037833100 | 29,477,963 | 171,903 | SH | SOLE | 0 | 0 | 0 | 171,903 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 580,396 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | ||
AVERY DENNISON CORP | COM | 053611109 | 282,858 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 262,623 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | ||
BANK AMERICA CORP | COM | 060505104 | 266,274 | 7,022 | SH | SOLE | 0 | 0 | 0 | 7,022 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,356,598 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | ||
BLACKSTONE INC | COM | 09260D107 | 1,143,839 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,104,284 | 26,813 | SH | SOLE | 0 | 0 | 0 | 26,813 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 388,040 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 563,913 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 2,345,960 | 124,918 | SH | SOLE | 0 | 0 | 0 | 124,918 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289,389 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | ||
DISCOVER FINL SVCS | COM | 254709108 | 447,803 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | ||
DISNEY WALT CO | COM | 254687106 | 275,939 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | ||
ELI LILLY & CO | COM | 532457108 | 2,973,363 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,419,461 | 48,645 | SH | SOLE | 0 | 0 | 0 | 48,645 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,024,004 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 560,742 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | ||
FORTINET INC | COM | 34959E109 | 359,652 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 6,009,319 | 245,328 | SH | SOLE | 0 | 0 | 0 | 245,328 | ||
FULTON FINL CORP PA | COM | 360271100 | 476,700 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 399,158 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 249,929 | 11,491 | SH | SOLE | 0 | 0 | 0 | 11,491 | ||
INTEL CORP | COM | 458140100 | 245,939 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 586,115 | 38,459 | SH | SOLE | 0 | 0 | 0 | 38,459 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 574,993 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,058,099 | 99,738 | SH | SOLE | 0 | 0 | 0 | 99,738 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,241,388 | 20,280 | SH | SOLE | 0 | 0 | 0 | 20,280 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,178,432 | 36,480 | SH | SOLE | 0 | 0 | 0 | 36,480 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 368,678 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,686,438 | 11,891 | SH | SOLE | 0 | 0 | 0 | 11,891 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,569,849 | 25,492 | SH | SOLE | 0 | 0 | 0 | 25,492 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,729,571 | 53,848 | SH | SOLE | 0 | 0 | 0 | 53,848 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,887,059 | 101,747 | SH | SOLE | 0 | 0 | 0 | 101,747 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 15,051,127 | 330,358 | SH | SOLE | 0 | 0 | 0 | 330,358 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 272,014 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,225,240 | 24,147 | SH | SOLE | 0 | 0 | 0 | 24,147 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 990,773 | 19,639 | SH | SOLE | 0 | 0 | 0 | 19,639 | ||
JOHNSON & JOHNSON | COM | 478160104 | 747,448 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 446,971 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 415,322 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | ||
MERCK & CO INC | COM | 58933Y105 | 470,798 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,568 | ||
META PLATFORMS INC | CL A | 30303M102 | 770,615 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | ||
MICROSOFT CORP | COM | 594918104 | 36,855,637 | 87,601 | SH | SOLE | 0 | 0 | 0 | 87,601 | ||
MORGAN STANLEY | COM NEW | 617446448 | 824,559 | 8,757 | SH | SOLE | 0 | 0 | 0 | 8,757 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 726,030 | 11,360 | SH | SOLE | 0 | 0 | 0 | 11,360 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,705,938 | 8,528 | SH | SOLE | 0 | 0 | 0 | 8,528 | ||
ORACLE CORP | COM | 68389X105 | 212,281 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | ||
PEPSICO INC | COM | 713448108 | 229,088 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | ||
QUALCOMM INC | COM | 747525103 | 321,670 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
RTX CORPORATION | COM | 75513E101 | 749,811 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 401,719 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,742,932 | 217,437 | SH | SOLE | 0 | 0 | 0 | 217,437 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,882,905 | 42,779 | SH | SOLE | 0 | 0 | 0 | 42,779 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 845,685 | 10,385 | SH | SOLE | 0 | 0 | 0 | 10,385 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,004,981 | 86,878 | SH | SOLE | 0 | 0 | 0 | 86,878 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,283,711 | 20,685 | SH | SOLE | 0 | 0 | 0 | 20,685 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 371,811 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 496,886 | 5,359 | SH | SOLE | 0 | 0 | 0 | 5,359 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333,726 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,818,482 | 15,327 | SH | SOLE | 0 | 0 | 0 | 15,327 | ||
SHARECARE INC | COM CL A | 81948W104 | 5,090,316 | 6,632,333 | SH | SOLE | 0 | 0 | 0 | 6,632,333 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 783,559 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,019,784 | 22,002 | SH | SOLE | 0 | 0 | 0 | 22,002 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 322,193 | 7,472 | SH | SOLE | 0 | 0 | 0 | 7,472 | ||
TEXAS INSTRS INC | COM | 882508104 | 548,065 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 866,003 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,059,153 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,369,450 | 14,976 | SH | SOLE | 0 | 0 | 0 | 14,976 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 625,060 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 220,842 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 326,950 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389,367 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345,355 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,967,055 | 16,258 | SH | SOLE | 0 | 0 | 0 | 16,258 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 511,026 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 968,928 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | ||
VULCAN MATLS CO | COM | 929160109 | 5,246,887 | 19,225 | SH | SOLE | 0 | 0 | 0 | 19,225 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 957,190 | 785 | SH | SOLE | 0 | 0 | 0 | 785 |