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 | 287,263 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,843,269 | 9,679 | SH | SOLE | 0 | 0 | 0 | 9,679 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,528,317 | 29,204 | SH | SOLE | 0 | 0 | 0 | 29,204 | ||
AMAZON COM INC | COM | 023135106 | 25,412,616 | 115,833 | SH | SOLE | 0 | 0 | 0 | 115,833 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 857,212 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,109,679 | 5,223 | SH | SOLE | 0 | 0 | 0 | 5,223 | ||
APPLE INC | COM | 037833100 | 41,344,014 | 165,099 | SH | SOLE | 0 | 0 | 0 | 165,099 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 696,697 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | ||
BANK AMERICA CORP | COM | 060505104 | 324,922 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 268,235 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,499,450 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 4,144,017 | 79,662 | SH | SOLE | 0 | 0 | 0 | 79,662 | ||
BLACKSTONE INC | COM | 09260D107 | 1,505,054 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | ||
BROADCOM INC | COM | 11135F101 | 452,784 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 282,102 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,531,220 | 25,276 | SH | SOLE | 0 | 0 | 0 | 25,276 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 518,696 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 592,146 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,934,753 | 104,019 | SH | SOLE | 0 | 0 | 0 | 104,019 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 368,898 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 548,846 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 238,118 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | ||
DISCOVER FINL SVCS | COM | 254709108 | 594,352 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | ||
ELI LILLY & CO | COM | 532457108 | 3,277,954 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,437,574 | 45,841 | SH | SOLE | 0 | 0 | 0 | 45,841 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,051,187 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
EXELON CORP | COM | 30161N101 | 202,815 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 707,595 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | ||
FORTINET INC | COM | 34959E109 | 364,126 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 529,150 | 21,807 | SH | SOLE | 0 | 0 | 0 | 21,807 | ||
FULTON FINL CORP PA | COM | 360271100 | 422,232 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 348,861 | 1,324 | SH | SOLE | 0 | 0 | 0 | 1,324 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 255,078 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,647 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 205,983 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 676,415 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 642,011 | 12,102 | SH | SOLE | 0 | 0 | 0 | 12,102 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,290,119 | 116,998 | SH | SOLE | 0 | 0 | 0 | 116,998 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,270,185 | 28,382 | SH | SOLE | 0 | 0 | 0 | 28,382 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 202,333 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,976,513 | 44,127 | SH | SOLE | 0 | 0 | 0 | 44,127 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 456,823 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,956,464 | 26,816 | SH | SOLE | 0 | 0 | 0 | 26,816 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 689,008 | 21,915 | SH | SOLE | 0 | 0 | 0 | 21,915 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 232,965 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,585,726 | 11,999 | SH | SOLE | 0 | 0 | 0 | 11,999 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 5,908,255 | 95,233 | SH | SOLE | 0 | 0 | 0 | 95,233 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,715,790 | 29,824 | SH | SOLE | 0 | 0 | 0 | 29,824 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 17,900,867 | 392,391 | SH | SOLE | 0 | 0 | 0 | 392,391 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 208,758 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,669,018 | 32,913 | SH | SOLE | 0 | 0 | 0 | 32,913 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 687,205 | 13,703 | SH | SOLE | 0 | 0 | 0 | 13,703 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,978,458 | 39,279 | SH | SOLE | 0 | 0 | 0 | 39,279 | ||
JOHNSON & JOHNSON | COM | 478160104 | 604,512 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 464,677 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 514,253 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | ||
MERCK & CO INC | COM | 58933Y105 | 515,605 | 5,183 | SH | SOLE | 0 | 0 | 0 | 5,183 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,033,425 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | ||
MICROSOFT CORP | COM | 594918104 | 37,219,104 | 88,302 | SH | SOLE | 0 | 0 | 0 | 88,302 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 900,718 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,108,599 | 8,818 | SH | SOLE | 0 | 0 | 0 | 8,818 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 907,498 | 12,659 | SH | SOLE | 0 | 0 | 0 | 12,659 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,225,123 | 105,928 | SH | SOLE | 0 | 0 | 0 | 105,928 | ||
ORACLE CORP | COM | 68389X105 | 296,786 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 200,338 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | ||
PEPSICO INC | COM | 713448108 | 215,165 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 203,627 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | ||
QUALCOMM INC | COM | 747525103 | 446,830 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | ||
RTX CORPORATION | COM | 75513E101 | 896,483 | 7,747 | SH | SOLE | 0 | 0 | 0 | 7,747 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 428,244 | 14,419 | SH | SOLE | 0 | 0 | 0 | 14,419 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,456,542 | 224,527 | SH | SOLE | 0 | 0 | 0 | 224,527 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,409,767 | 186,223 | SH | SOLE | 0 | 0 | 0 | 186,223 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,617,176 | 69,766 | SH | SOLE | 0 | 0 | 0 | 69,766 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 409,467 | 15,834 | SH | SOLE | 0 | 0 | 0 | 15,834 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 592,851 | 21,272 | SH | SOLE | 0 | 0 | 0 | 21,272 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 881,636 | 31,817 | SH | SOLE | 0 | 0 | 0 | 31,817 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,100,273 | 223,290 | SH | SOLE | 0 | 0 | 0 | 223,290 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 354,549 | 4,139 | SH | SOLE | 0 | 0 | 0 | 4,139 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,438,612 | 15,327 | SH | SOLE | 0 | 0 | 0 | 15,327 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 822,270 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 242,371 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 545,746 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 487,435 | 7,499 | SH | SOLE | 0 | 0 | 0 | 7,499 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 8,448,352 | 163,449 | SH | SOLE | 0 | 0 | 0 | 163,449 | ||
TESLA INC | COM | 88160R101 | 901,775 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | ||
TEXAS INSTRS INC | COM | 882508104 | 604,157 | 3,222 | SH | SOLE | 0 | 0 | 0 | 3,222 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463,525 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,082,035 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,304,734 | 21,905 | SH | SOLE | 0 | 0 | 0 | 21,905 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 735,248 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425,121 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287,058 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218,830 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249,958 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 363,120 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,074,358 | 16,258 | SH | SOLE | 0 | 0 | 0 | 16,258 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 843,072 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,144,225 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | ||
VULCAN MATLS CO | COM | 929160109 | 4,187,704 | 16,280 | SH | SOLE | 0 | 0 | 0 | 16,280 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 788,245 | 660 | SH | SOLE | 0 | 0 | 0 | 660 |