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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 354 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81 | 28 | SH | OTR | 0 | 0 | 28 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,823 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,142 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
AMAZON COM INC | COM | 023135106 | 937 | 281 | SH | OTR | 0 | 0 | 281 | ||
AMAZON COM INC | COM | 023135106 | 39,369 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 67 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 259 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 491 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 592 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ANALOG DEVICES INC | COM | 032654105 | 914 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
APPLE INC | COM | 037833100 | 3,024 | 17,032 | SH | OTR | 0 | 0 | 17,032 | ||
APPLE INC | COM | 037833100 | 55,948 | 315,077 | SH | SOLE | 0 | 0 | 315,077 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 515 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 512 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
AVERY DENNISON CORP | COM | 053611109 | 298 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53 | 177 | SH | OTR | 0 | 0 | 177 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,770 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
BK OF AMERICA CORP | COM | 060505104 | 369 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 318 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BLACKSTONE INC | COM | 09260D107 | 2,602 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
BLOCK INC | CL A | 852234103 | 1,034 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 23 | 325 | SH | OTR | 0 | 0 | 325 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 192 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,056 | 12,814 | SH | OTR | 0 | 0 | 12,814 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,613 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 229 | 2,260 | SH | OTR | 0 | 0 | 2,260 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 339 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 3,356 | 128,497 | SH | SOLE | 0 | 0 | 128,497 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 505 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,179 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CVS HEALTH CORP | COM | 126650100 | 472 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
DANAHER CORPORATION | COM | 235851102 | 1,183 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
DISCOVER FINL SVCS | COM | 254709108 | 395 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
DISNEY WALT CO | COM | 254687106 | 139 | 900 | SH | OTR | 0 | 0 | 900 | ||
DISNEY WALT CO | COM | 254687106 | 1,120 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
DOMINION ENERGY INC | COM | 25746U109 | 238 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 89 | 4,066 | SH | OTR | 0 | 0 | 4,066 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,112 | 50,642 | SH | SOLE | 0 | 0 | 50,642 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 958 | 88,110 | SH | SOLE | 0 | 0 | 88,110 | ||
ERIE INDTY CO | CL A | 29530P102 | 491 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 650 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 773 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 633 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31 | 514 | SH | OTR | 0 | 0 | 514 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 213 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 292 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FULTON FINL CORP PA | COM | 360271100 | 519 | 30,508 | SH | SOLE | 0 | 0 | 30,508 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 295 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 201 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
INTEL CORP | COM | 458140100 | 977 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 692 | 46,166 | SH | SOLE | 0 | 0 | 46,166 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 218 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 728 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 201 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 202 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 481 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 304 | 1,073 | SH | OTR | 0 | 0 | 1,073 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,347 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 115 | 1,008 | SH | OTR | 0 | 0 | 1,008 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,993 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 905 | 1,898 | SH | OTR | 0 | 0 | 1,898 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,144 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,968 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 126 | 233 | SH | OTR | 0 | 0 | 233 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,281 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 52 | 823 | SH | OTR | 0 | 0 | 823 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,869 | 29,584 | SH | SOLE | 0 | 0 | 29,584 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18 | 360 | SH | OTR | 0 | 0 | 360 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 373 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 43 | 842 | SH | OTR | 0 | 0 | 842 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,464 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,129 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 1,465 | SH | OTR | 0 | 0 | 1,465 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 187 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
LILLY ELI & CO | COM | 532457108 | 1,002 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 252 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 233 | SH | OTR | 0 | 0 | 233 | ||
MERCK & CO INC | COM | 58933Y105 | 369 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,143 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
MICROSOFT CORP | COM | 594918104 | 530 | 1,576 | SH | OTR | 0 | 0 | 1,576 | ||
MICROSOFT CORP | COM | 594918104 | 37,345 | 111,041 | SH | SOLE | 0 | 0 | 111,041 | ||
MORGAN STANLEY | COM NEW | 617446448 | 774 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
NETFLIX INC | COM | 64110L106 | 229 | 380 | SH | SOLE | 0 | 0 | 380 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,139 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,042 | 167,603 | SH | SOLE | 0 | 0 | 167,603 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,136 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PEPSICO INC | COM | 713448108 | 227 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
PFIZER INC | COM | 717081103 | 853 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
QUALCOMM INC | COM | 747525103 | 311 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 644 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
REALTY INCOME CORP | COM | 756109104 | 3,261 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
SALESFORCE COM INC | COM | 79466L302 | 25 | 97 | SH | OTR | 0 | 0 | 97 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,726 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 313 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 174 | 2,149 | SH | OTR | 0 | 0 | 2,149 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,386 | 91,374 | SH | SOLE | 0 | 0 | 91,374 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 862 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,420 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 336 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 447 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,430 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
SHAKE SHACK INC | CL A | 819047101 | 361 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SHARECARE INC | COM CL A | 81948W104 | 47 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
SHOPIFY INC | CL A | 82509L107 | 292 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 729 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 327 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 698 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
TARGET CORP | COM | 87612E106 | 694 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 593 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494 | 740 | SH | OTR | 0 | 0 | 740 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,093 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
TWITTER INC | COM | 90184L102 | 560 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 440 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,337 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6 | 18 | SH | OTR | 0 | 0 | 18 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 263 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 998 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44 | 196 | SH | OTR | 0 | 0 | 196 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 726 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 437 | 1,362 | SH | OTR | 0 | 0 | 1,362 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,198 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 102 | 399 | SH | OTR | 0 | 0 | 399 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 137 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 432 | 2,517 | SH | OTR | 0 | 0 | 2,517 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,922 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,036 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
VISA INC | COM CL A | 92826C839 | 650 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
VULCAN MATLS CO | COM | 929160109 | 764 | 3,680 | SH | OTR | 0 | 0 | 3,680 | ||
VULCAN MATLS CO | COM | 929160109 | 4,035 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
WALMART INC | COM | 931142103 | 568 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 142 | 95 | SH | OTR | 0 | 0 | 95 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,189 | 798 | SH | SOLE | 0 | 0 | 798 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 156 | 33,577 | SH | SOLE | 0 | 0 | 33,577 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 51 | 990 | SH | OTR | 0 | 0 | 990 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,668 | 70,722 | SH | SOLE | 0 | 0 | 70,722 |