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 | 329,308 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,947,637 | 29,832 | SH | SOLE | 0 | 0 | 0 | 29,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,680,260 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | ||
AMAZON COM INC | COM | 023135106 | 21,806,200 | 117,030 | SH | SOLE | 0 | 0 | 0 | 117,030 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 754,985 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,198,956 | 5,209 | SH | SOLE | 0 | 0 | 0 | 5,209 | ||
APPLE INC | COM | 037833100 | 38,481,707 | 165,158 | SH | SOLE | 0 | 0 | 0 | 165,158 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 289,138 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 653,913 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | ||
AVERY DENNISON CORP | COM | 053611109 | 279,261 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 280,062 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | ||
BANK AMERICA CORP | COM | 060505104 | 287,561 | 7,247 | SH | SOLE | 0 | 0 | 0 | 7,247 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,515,636 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,527,639 | 28,538 | SH | SOLE | 0 | 0 | 0 | 28,538 | ||
BLACKSTONE INC | COM | 09260D107 | 1,334,528 | 8,715 | SH | SOLE | 0 | 0 | 0 | 8,715 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 286,733 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,957,129 | 25,998 | SH | SOLE | 0 | 0 | 0 | 25,998 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 432,695 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 563,236 | 9,775 | SH | SOLE | 0 | 0 | 0 | 9,775 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 2,099,308 | 106,618 | SH | SOLE | 0 | 0 | 0 | 106,618 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 426,173 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 636,521 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 219,894 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | ||
DISCOVER FINL SVCS | COM | 254709108 | 480,213 | 3,423 | SH | SOLE | 0 | 0 | 0 | 3,423 | ||
ELI LILLY & CO | COM | 532457108 | 3,739,584 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,311,144 | 45,041 | SH | SOLE | 0 | 0 | 0 | 45,041 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,376,541 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
EXELON CORP | COM | 30161N101 | 217,157 | 5,355 | SH | SOLE | 0 | 0 | 0 | 5,355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 658,190 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | ||
FORTINET INC | COM | 34959E109 | 410,472 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 722,206 | 29,757 | SH | SOLE | 0 | 0 | 0 | 29,757 | ||
FULTON FINL CORP PA | COM | 360271100 | 397,047 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 431,844 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 218,775 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 206,721 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 639,372 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,846,415 | 109,859 | SH | SOLE | 0 | 0 | 0 | 109,859 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,836,128 | 24,249 | SH | SOLE | 0 | 0 | 0 | 24,249 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 209,000 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,716,924 | 41,117 | SH | SOLE | 0 | 0 | 0 | 41,117 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 445,805 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,780,542 | 12,058 | SH | SOLE | 0 | 0 | 0 | 12,058 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,801,234 | 25,749 | SH | SOLE | 0 | 0 | 0 | 25,749 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 728,235 | 21,915 | SH | SOLE | 0 | 0 | 0 | 21,915 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 203,784 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 233,449 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 757,350 | 14,926 | SH | SOLE | 0 | 0 | 0 | 14,926 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,553,245 | 93,316 | SH | SOLE | 0 | 0 | 0 | 93,316 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 17,460,149 | 376,377 | SH | SOLE | 0 | 0 | 0 | 376,377 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 252,807 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 661,609 | 12,988 | SH | SOLE | 0 | 0 | 0 | 12,988 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 937,369 | 18,283 | SH | SOLE | 0 | 0 | 0 | 18,283 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,040,303 | 228,862 | SH | SOLE | 0 | 0 | 0 | 228,862 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,380,480 | 22,579 | SH | SOLE | 0 | 0 | 0 | 22,579 | ||
JOHNSON & JOHNSON | COM | 478160104 | 684,379 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 327,789 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 366,392 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | ||
MERCK & CO INC | COM | 58933Y105 | 654,673 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | ||
META PLATFORMS INC | CL A | 30303M102 | 954,830 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
MICROSOFT CORP | COM | 594918104 | 38,046,437 | 88,418 | SH | SOLE | 0 | 0 | 0 | 88,418 | ||
MORGAN STANLEY | COM NEW | 617446448 | 916,478 | 8,792 | SH | SOLE | 0 | 0 | 0 | 8,792 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 954,215 | 11,288 | SH | SOLE | 0 | 0 | 0 | 11,288 | ||
NOVO-NORDISK A S | ADR | 670100205 | 252,142 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,390,335 | 110,263 | SH | SOLE | 0 | 0 | 0 | 110,263 | ||
ORACLE CORP | COM | 68389X105 | 295,474 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | ||
PEPSICO INC | COM | 713448108 | 235,519 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 211,452 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
QUALCOMM INC | COM | 747525103 | 329,897 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
RTX CORPORATION | COM | 75513E101 | 935,598 | 7,722 | SH | SOLE | 0 | 0 | 0 | 7,722 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 809,457 | 9,742 | SH | SOLE | 0 | 0 | 0 | 9,742 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,843,465 | 80,959 | SH | SOLE | 0 | 0 | 0 | 80,959 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,485,033 | 21,887 | SH | SOLE | 0 | 0 | 0 | 21,887 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 388,877 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 563,718 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 394,473 | 6,622 | SH | SOLE | 0 | 0 | 0 | 6,622 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 8,530,450 | 228,270 | SH | SOLE | 0 | 0 | 0 | 228,270 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,811,491 | 53,114 | SH | SOLE | 0 | 0 | 0 | 53,114 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 312,933 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,071,071 | 15,327 | SH | SOLE | 0 | 0 | 0 | 15,327 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 804,985 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 723,555 | 7,881 | SH | SOLE | 0 | 0 | 0 | 7,881 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 248,908 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 373,501 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | ||
TEXAS INSTRS INC | COM | 882508104 | 660,611 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 553,002 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,259,985 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,237,375 | 25,412 | SH | SOLE | 0 | 0 | 0 | 25,412 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 724,040 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 233,359 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 339,404 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237,657 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 416,332 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 363,503 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,084,276 | 16,258 | SH | SOLE | 0 | 0 | 0 | 16,258 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 619,754 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,073,560 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | ||
VULCAN MATLS CO | COM | 929160109 | 4,201,715 | 16,778 | SH | SOLE | 0 | 0 | 0 | 16,778 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 846,252 | 660 | SH | SOLE | 0 | 0 | 0 | 660 |