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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,716,675 | 21,090 | SH | SOLE | 0 | 0 | 0 | 21,090 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,130,506 | 6,373 | SH | SOLE | 0 | 0 | 0 | 6,373 | |
AMAZON COM INC | COM | 023135106 | 18,984,051 | 86,531 | SH | SOLE | 0 | 0 | 0 | 86,531 | |
AMERIPRISE FINL INC | COM | 03076C106 | 857,170 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
ANALOG DEVICES INC | COM | 032654105 | 1,239,846 | 5,209 | SH | SOLE | 0 | 0 | 0 | 5,209 | |
APPLE INC | COM | 037833100 | 30,861,503 | 150,419 | SH | SOLE | 0 | 0 | 0 | 150,419 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 635,304 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
BANK AMERICA CORP | COM | 060505104 | 338,480 | 7,153 | SH | SOLE | 0 | 0 | 0 | 7,153 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 257,156 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,007,202 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 5,318,505 | 100,653 | SH | SOLE | 0 | 0 | 0 | 100,653 | |
BLACKSTONE INC | COM | 09260D107 | 1,207,859 | 8,075 | SH | SOLE | 0 | 0 | 0 | 8,075 | |
BROADCOM INC | COM | 11135F101 | 316,998 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 952,527 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
CENTENE CORP DEL | COM | 15135B101 | 1,258,807 | 23,191 | SH | SOLE | 0 | 0 | 0 | 23,191 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 591,023 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 544,655 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1,939,248 | 102,389 | SH | SOLE | 0 | 0 | 0 | 102,389 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 529,004 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 571,195 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
CURTISS WRIGHT CORP | COM | 231561101 | 328,306 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
ELI LILLY & CO | COM | 532457108 | 3,266,307 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,378,922 | 44,467 | SH | SOLE | 0 | 0 | 0 | 44,467 | |
ERIE INDTY CO | CL A | 29530P102 | 884,315 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
EXELON CORP | COM | 30161N101 | 232,526 | 5,355 | SH | SOLE | 0 | 0 | 0 | 5,355 | |
EXXON MOBIL CORP | COM | 30231G102 | 692,938 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 274,639 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | |
FORTINET INC | COM | 34959E109 | 401,736 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
FULTON FINL CORP PA | COM | 360271100 | 395,076 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 384,991 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 215,756 | 9,248 | SH | SOLE | 0 | 0 | 0 | 9,248 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215,864 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,839 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 297,368 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 705,626 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 967,669 | 15,809 | SH | SOLE | 0 | 0 | 0 | 15,809 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 241,706 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 662,381 | 21,590 | SH | SOLE | 0 | 0 | 0 | 21,590 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 208,767 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,949,531 | 38,152 | SH | SOLE | 0 | 0 | 0 | 38,152 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,399,874 | 119,314 | SH | SOLE | 0 | 0 | 0 | 119,314 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,014,914 | 27,586 | SH | SOLE | 0 | 0 | 0 | 27,586 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 984,331 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,086,887 | 45,236 | SH | SOLE | 0 | 0 | 0 | 45,236 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,140,196 | 10,356 | SH | SOLE | 0 | 0 | 0 | 10,356 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 481,510 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,698 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 227,229 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 3,048,271 | 26,242 | SH | SOLE | 0 | 0 | 0 | 26,242 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,077,658 | 8,704 | SH | SOLE | 0 | 0 | 0 | 8,704 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,470,384 | 48,515 | SH | SOLE | 0 | 0 | 0 | 48,515 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 206,900 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,098,532 | 41,408 | SH | SOLE | 0 | 0 | 0 | 41,408 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,606,020 | 28,250 | SH | SOLE | 0 | 0 | 0 | 28,250 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 18,581,356 | 401,152 | SH | SOLE | 0 | 0 | 0 | 401,152 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 527,380 | 9,694 | SH | SOLE | 0 | 0 | 0 | 9,694 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 628,804 | 10,048 | SH | SOLE | 0 | 0 | 0 | 10,048 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,544,879 | 42,847 | SH | SOLE | 0 | 0 | 0 | 42,847 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 532,769 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
LPL FINL HLDGS INC | COM | 50212V100 | 589,453 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
MERCK & CO INC | COM | 58933Y105 | 281,414 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
META PLATFORMS INC | CL A | 30303M102 | 1,178,297 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
MICROSOFT CORP | COM | 594918104 | 38,445,197 | 77,291 | SH | SOLE | 0 | 0 | 0 | 77,291 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,390,147 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,312,111 | 9,315 | SH | SOLE | 0 | 0 | 0 | 9,315 | |
NEXTERA ENERGY INC | COM | 65339F101 | 875,316 | 12,609 | SH | SOLE | 0 | 0 | 0 | 12,609 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,094,299 | 82,881 | SH | SOLE | 0 | 0 | 0 | 82,881 | |
ORACLE CORP | COM | 68389X105 | 337,783 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 225,104 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 201,280 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
QUALCOMM INC | COM | 747525103 | 458,385 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
RTX CORPORATION | COM | 75513E101 | 1,101,137 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 208,584 | 8,753 | SH | SOLE | 0 | 0 | 0 | 8,753 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,837,766 | 75,195 | SH | SOLE | 0 | 0 | 0 | 75,195 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 424,357 | 16,773 | SH | SOLE | 0 | 0 | 0 | 16,773 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,098,822 | 37,618 | SH | SOLE | 0 | 0 | 0 | 37,618 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 211,724 | 7,390 | SH | SOLE | 0 | 0 | 0 | 7,390 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 9,031,714 | 225,680 | SH | SOLE | 0 | 0 | 0 | 225,680 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,744,278 | 356,328 | SH | SOLE | 0 | 0 | 0 | 356,328 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 873,358 | 31,136 | SH | SOLE | 0 | 0 | 0 | 31,136 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,341,061 | 88,342 | SH | SOLE | 0 | 0 | 0 | 88,342 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 414,202 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 649,702 | 12,406 | SH | SOLE | 0 | 0 | 0 | 12,406 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,396,651 | 15,629 | SH | SOLE | 0 | 0 | 0 | 15,629 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,088,014 | 4,998 | SH | SOLE | 0 | 0 | 0 | 4,998 | |
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 234,791 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 9,667,569 | 105,392 | SH | SOLE | 0 | 0 | 0 | 105,392 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 479,460 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | |
TESLA INC | COM | 88160R101 | 2,600,047 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | |
TEXAS INSTRS INC | COM | 882508104 | 655,041 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308,150 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 457,660 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,065,792 | 14,579 | SH | SOLE | 0 | 0 | 0 | 14,579 | |
VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 | 289,959 | 9,255 | SH | SOLE | 0 | 0 | 0 | 9,255 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,035,267 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,341,778 | 8,369 | SH | SOLE | 0 | 0 | 0 | 8,369 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,771,496 | 7,475 | SH | SOLE | 0 | 0 | 0 | 7,475 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 267,424 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,276,058 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,343,225 | 14,688 | SH | SOLE | 0 | 0 | 0 | 14,688 | |
VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 1,499,819 | 19,852 | SH | SOLE | 0 | 0 | 0 | 19,852 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 372,983 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,391,913 | 10,441 | SH | SOLE | 0 | 0 | 0 | 10,441 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,558,502 | 26,104 | SH | SOLE | 0 | 0 | 0 | 26,104 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,262,886 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | |
VULCAN MATLS CO | COM | 929160109 | 4,118,609 | 15,791 | SH | SOLE | 0 | 0 | 0 | 15,791 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 757,314 | 645 | SH | SOLE | 0 | 0 | 0 | 645 |