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 SYSTEMS INCORPORATED | COM | 00724F101 | 213,988 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,186 | 155 | SH | OTR | 0 | 0 | 0 | 155 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,135,070 | 23,329 | SH | SOLE | 0 | 0 | 0 | 23,329 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,474,413 | 26,820 | SH | SOLE | 0 | 0 | 0 | 26,820 | ||
AMAZON COM INC | COM | 023135106 | 328,156 | 3,451 | SH | OTR | 0 | 0 | 0 | 3,451 | ||
AMAZON COM INC | COM | 023135106 | 14,537,264 | 152,879 | SH | SOLE | 0 | 0 | 0 | 152,879 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 64,758 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 647,110 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 81,390 | 2,236 | SH | OTR | 0 | 0 | 0 | 2,236 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,771,661 | 48,672 | SH | SOLE | 0 | 0 | 0 | 48,672 | ||
ANALOG DEVICES INC | COM | 032654105 | 882,908 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
APPLE INC | COM | 037833100 | 2,525,364 | 18,918 | SH | OTR | 0 | 0 | 0 | 18,918 | ||
APPLE INC | COM | 037833100 | 26,090,261 | 195,447 | SH | SOLE | 0 | 0 | 0 | 195,447 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 496,471 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | ||
AVERY DENNISON CORP | COM | 053611109 | 264,811 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
BANK AMERICA CORP | COM | 060505104 | 284,838 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,705 | 177 | SH | OTR | 0 | 0 | 0 | 177 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,631,965 | 5,094 | SH | SOLE | 0 | 0 | 0 | 5,094 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 266,200 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | ||
BLACKSTONE INC | COM | 09260D107 | 18,691 | 225 | SH | OTR | 0 | 0 | 0 | 225 | ||
BLACKSTONE INC | COM | 09260D107 | 602,839 | 7,257 | SH | SOLE | 0 | 0 | 0 | 7,257 | ||
CENTENE CORP DEL | COM | 15135B101 | 946,300 | 12,064 | SH | OTR | 0 | 0 | 0 | 12,064 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,393,016 | 17,759 | SH | SOLE | 0 | 0 | 0 | 17,759 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 337,780 | 2,260 | SH | OTR | 0 | 0 | 0 | 2,260 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,642 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 286,967 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 2,889,535 | 127,799 | SH | SOLE | 0 | 0 | 0 | 127,799 | ||
DISCOVER FINL SVCS | COM | 254709108 | 365,649 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | ||
DISNEY WALT CO | COM | 254687106 | 86,697 | 900 | SH | OTR | 0 | 0 | 0 | 900 | ||
DISNEY WALT CO | COM | 254687106 | 128,709 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203,043 | 7,950 | SH | OTR | 0 | 0 | 0 | 7,950 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,152,335 | 45,119 | SH | SOLE | 0 | 0 | 0 | 45,119 | ||
ERIE INDTY CO | CL A | 29530P102 | 640,076 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 360,610 | 18,733 | SH | SOLE | 0 | 0 | 0 | 18,733 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,980 | 350 | SH | OTR | 0 | 0 | 0 | 350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 498,350 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | ||
FULTON FINL CORP PA | COM | 360271100 | 502,800 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 351,399 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 459,837 | 27,701 | SH | SOLE | 0 | 0 | 0 | 27,701 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,205 | 28 | SH | OTR | 0 | 0 | 0 | 28 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 598,476 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | ||
INTEL CORP | COM | 458140100 | 404,587 | 13,554 | SH | SOLE | 0 | 0 | 0 | 13,554 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 78,310 | 3,216 | SH | OTR | 0 | 0 | 0 | 3,216 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,354,572 | 96,697 | SH | SOLE | 0 | 0 | 0 | 96,697 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 593,422 | 38,459 | SH | SOLE | 0 | 0 | 0 | 38,459 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,943 | 252 | SH | OTR | 0 | 0 | 0 | 252 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736,063 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231,953 | 915 | SH | OTR | 0 | 0 | 0 | 915 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,365,396 | 17,220 | SH | SOLE | 0 | 0 | 0 | 17,220 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 98,098 | 987 | SH | OTR | 0 | 0 | 0 | 987 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,477,502 | 14,866 | SH | SOLE | 0 | 0 | 0 | 14,866 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 716,242 | 1,803 | SH | OTR | 0 | 0 | 0 | 1,803 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,294,795 | 28,432 | SH | SOLE | 0 | 0 | 0 | 28,432 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,446,601 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 415,673 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 86,260 | 227 | SH | OTR | 0 | 0 | 0 | 227 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,889,714 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,422 | 32 | SH | OTR | 0 | 0 | 0 | 32 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 323,736 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,190,272 | 42,880 | SH | SOLE | 0 | 0 | 0 | 42,880 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 512,300 | 9,466 | SH | SOLE | 0 | 0 | 0 | 9,466 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 18,061 | 358 | SH | OTR | 0 | 0 | 0 | 358 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 222,333 | 4,407 | SH | SOLE | 0 | 0 | 0 | 4,407 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 286,502 | 10,081 | SH | SOLE | 0 | 0 | 0 | 10,081 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 112,776 | 2,032 | SH | OTR | 0 | 0 | 0 | 2,032 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,334,607 | 60,083 | SH | SOLE | 0 | 0 | 0 | 60,083 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 557 | 11 | SH | OTR | 0 | 0 | 0 | 11 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,234,935 | 24,401 | SH | SOLE | 0 | 0 | 0 | 24,401 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,042,216 | 100,463 | SH | SOLE | 0 | 0 | 0 | 100,463 | ||
JOHNSON & JOHNSON | COM | 478160104 | 827,532 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304,254 | 2,179 | SH | OTR | 0 | 0 | 0 | 2,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79,508 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | ||
LILLY ELI & CO | COM | 532457108 | 1,306,847 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 346,972 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | ||
MERCK & CO INC | COM | 58933Y105 | 25,879 | 233 | SH | OTR | 0 | 0 | 0 | 233 | ||
MERCK & CO INC | COM | 58933Y105 | 424,732 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | ||
META PLATFORMS INC | CL A | 30303M102 | 847,971 | 6,381 | SH | SOLE | 0 | 0 | 0 | 6,381 | ||
MICROSOFT CORP | COM | 594918104 | 398,923 | 1,692 | SH | OTR | 0 | 0 | 0 | 1,692 | ||
MICROSOFT CORP | COM | 594918104 | 24,139,208 | 102,385 | SH | SOLE | 0 | 0 | 0 | 102,385 | ||
MORGAN STANLEY | COM NEW | 617446448 | 814,081 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,004,785 | 11,821 | SH | SOLE | 0 | 0 | 0 | 11,821 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 746,311 | 151,075 | SH | SOLE | 0 | 0 | 0 | 151,075 | ||
NVIDIA CORPORATION | COM | 67066G104 | 515,712 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | ||
PEPSICO INC | COM | 713448108 | 233,067 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | ||
PFIZER INC | COM | 717081103 | 290,584 | 6,124 | SH | SOLE | 0 | 0 | 0 | 6,124 | ||
QUALCOMM INC | COM | 747525103 | 224,941 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 765,648 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 275,666 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,253 | 264 | SH | OTR | 0 | 0 | 0 | 264 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,044,807 | 15,111 | SH | SOLE | 0 | 0 | 0 | 15,111 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 393,726 | 5,064 | SH | OTR | 0 | 0 | 0 | 5,064 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,522,747 | 148,203 | SH | SOLE | 0 | 0 | 0 | 148,203 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,099 | 537 | SH | OTR | 0 | 0 | 0 | 537 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,646,510 | 35,227 | SH | SOLE | 0 | 0 | 0 | 35,227 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,277 | 30 | SH | OTR | 0 | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 538,509 | 12,647 | SH | SOLE | 0 | 0 | 0 | 12,647 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 308,775 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14,709 | 285 | SH | OTR | 0 | 0 | 0 | 285 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 218,104 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 292,570 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,212 | 141 | SH | OTR | 0 | 0 | 0 | 141 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,402,247 | 18,599 | SH | SOLE | 0 | 0 | 0 | 18,599 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 125,044 | 905 | SH | OTR | 0 | 0 | 0 | 905 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,729,974 | 34,233 | SH | SOLE | 0 | 0 | 0 | 34,233 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 382,943 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 564,012 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 276,983 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 507,987 | 15,047 | SH | SOLE | 0 | 0 | 0 | 15,047 | ||
TESLA INC | COM | 88160R101 | 451,971 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | ||
TEXAS INSTRS INC | COM | 882508104 | 562,725 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 337,885 | 580 | SH | OTR | 0 | 0 | 0 | 580 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 614,018 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,347,475 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,103 | 14 | SH | OTR | 0 | 0 | 0 | 14 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,456,085 | 6,569 | SH | SOLE | 0 | 0 | 0 | 6,569 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294,395 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,696 | 59 | SH | OTR | 0 | 0 | 0 | 59 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 907,534 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 57,294 | 297 | SH | OTR | 0 | 0 | 0 | 297 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378,225 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 242,204 | 1,551 | SH | OTR | 0 | 0 | 0 | 1,551 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,999,293 | 12,803 | SH | SOLE | 0 | 0 | 0 | 12,803 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 356,179 | 3,212 | SH | OTR | 0 | 0 | 0 | 3,212 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,189,985 | 46,803 | SH | SOLE | 0 | 0 | 0 | 46,803 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 66,908 | 755 | SH | OTR | 0 | 0 | 0 | 755 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,439,721 | 16,246 | SH | SOLE | 0 | 0 | 0 | 16,246 | ||
VULCAN MATLS CO | COM | 929160109 | 596,298 | 3,269 | SH | OTR | 0 | 0 | 0 | 3,269 | ||
VULCAN MATLS CO | COM | 929160109 | 2,994,260 | 16,415 | SH | SOLE | 0 | 0 | 0 | 16,415 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 178,560 | 144 | SH | OTR | 0 | 0 | 0 | 144 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 889,080 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,343 | 37 | SH | OTR | 0 | 0 | 0 | 37 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,312,115 | 36,509 | SH | SOLE | 0 | 0 | 0 | 36,509 |