The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102 445,103 15,739 SH SOLE 0 0 15,739
ABBOTT LABS COM 002824100 539,510 4,067 SH SOLE 0 0 4,067
ABBVIE INC COM 00287Y109 1,090,492 5,205 SH SOLE 0 0 5,205
AIR PRODS & CHEMS INC COM 009158106 223,844 759 SH SOLE 0 0 759
ALPHABET INC CAP STK CL C 02079K107 1,636,983 10,478 SH SOLE 0 0 10,478
ALPHABET INC CAP STK CL A 02079K305 2,523,298 16,317 SH SOLE 0 0 16,317
ALTRIA GROUP INC COM 02209S103 370,530 6,173 SH SOLE 0 0 6,173
AMAZON COM INC COM 023135106 4,524,763 23,782 SH SOLE 0 0 23,782
AMERICAN TOWER CORP NEW COM 03027X100 516,415 2,373 SH SOLE 0 0 2,373
AMERICAN WELL CORP COM CL A NEW 03044L204 90,462 11,480 SH SOLE 0 0 11,480
AMETEK INC COM 031100100 344,280 2,000 SH SOLE 0 0 2,000
AMGEN INC COM 031162100 210,608 676 SH SOLE 0 0 676
APPLE INC COM 037833100 17,487,361 78,726 SH SOLE 0 0 78,726
ARCHER DANIELS MIDLAND CO COM 039483102 645,206 13,439 SH SOLE 0 0 13,439
AUTOMATIC DATA PROCESSING IN COM 053015103 378,246 1,238 SH SOLE 0 0 1,238
BANK AMERICA CORP COM 060505104 1,474,558 35,336 SH SOLE 0 0 35,336
BARRICK GOLD CORP COM 067901108 295,488 15,200 SH SOLE 0 0 15,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,412,402 2,652 SH SOLE 0 0 2,652
BITFARMS LTD COM 09173B107 13,581 17,231 SH SOLE 0 0 17,231
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 255,869 11,307 SH SOLE 0 0 11,307
BLACKROCK INC COM 09290D101 300,034 317 SH SOLE 0 0 317
BOEING CO COM 097023105 301,874 1,770 SH SOLE 0 0 1,770
BRISTOL-MYERS SQUIBB CO COM 110122108 390,801 6,408 SH SOLE 0 0 6,408
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 421,638 1,739 SH SOLE 0 0 1,739
BROADCOM INC COM 11135F101 1,070,220 6,392 SH SOLE 0 0 6,392
BROWN FORMAN CORP CL B 115637209 2,343,875 69,059 SH SOLE 0 0 69,059
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 233,238 23,093 SH SOLE 0 0 23,093
CANADIAN NATL RY CO COM 136375102 334,767 3,435 SH SOLE 0 0 3,435
CATERPILLAR INC COM 149123101 942,943 2,859 SH SOLE 0 0 2,859
CHEVRON CORP NEW COM 166764100 712,203 4,257 SH SOLE 0 0 4,257
CISCO SYS INC COM 17275R102 274,273 4,445 SH SOLE 0 0 4,445
CITIGROUP INC COM NEW 172967424 1,659,495 23,376 SH SOLE 0 0 23,376
COCA COLA CO COM 191216100 895,177 12,499 SH SOLE 0 0 12,499
COMCAST CORP NEW CL A 20030N101 279,354 7,571 SH SOLE 0 0 7,571
COSTCO WHSL CORP NEW COM 22160K105 1,406,451 1,487 SH SOLE 0 0 1,487
CUMMINS INC COM 231021106 1,146,234 3,657 SH SOLE 0 0 3,657
DANAHER CORPORATION COM 235851102 586,505 2,861 SH SOLE 0 0 2,861
DEERE & CO COM 244199105 949,851 2,024 SH SOLE 0 0 2,024
DELL TECHNOLOGIES INC CL C 24703L202 327,684 3,595 SH SOLE 0 0 3,595
DEVON ENERGY CORP NEW COM 25179M103 237,303 6,345 SH SOLE 0 0 6,345
DISNEY WALT CO COM 254687106 808,748 8,194 SH SOLE 0 0 8,194
EATON VANCE ENHANCED EQUITY COM 278277108 716,444 33,955 SH SOLE 0 0 33,955
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 308,538 16,597 SH SOLE 0 0 16,597
ENERPAC TOOL GROUP CORP CL A COM 292765104 270,282 6,025 SH SOLE 0 0 6,025
ENTERPRISE PRODS PARTNERS L COM 293792107 216,095 6,330 SH SOLE 0 0 6,330
ESSA BANCORP INC COM 29667D104 213,948 11,350 SH SOLE 0 0 11,350
EVOLUTION PETE CORP COM 30049A107 59,829 11,550 SH SOLE 0 0 11,550
EXXON MOBIL CORP COM 30231G102 756,984 6,365 SH SOLE 0 0 6,365
META PLATFORMS INC CL A 30303M102 783,866 1,360 SH SOLE 0 0 1,360
FORD MTR CO COM 345370860 184,590 18,404 SH SOLE 0 0 18,404
FORTUNE BRANDS INNOVATIONS I COM 34964C106 407,896 6,700 SH SOLE 0 0 6,700
GABELLI EQUITY TR INC COM 362397101 102,992 18,692 SH SOLE 0 0 18,692
GE VERNOVA INC COM 36828A101 234,761 769 SH SOLE 0 0 769
GE AEROSPACE COM NEW 369604301 660,543 3,300 SH SOLE 0 0 3,300
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,041,025 30,520 SH SOLE 0 0 30,520
HEICO CORP NEW COM 422806109 874,215 3,272 SH SOLE 0 0 3,272
HOME DEPOT INC COM 437076102 718,555 1,961 SH SOLE 0 0 1,961
HONEYWELL INTL INC COM 438516106 217,044 1,025 SH SOLE 0 0 1,025
INTERCONTINENTAL EXCHANGE IN COM 45866F104 264,270 1,532 SH SOLE 0 0 1,532
INVESCO QQQ TR UNIT SER 1 46090E103 433,282 924 SH SOLE 0 0 924
INTUIT COM 461202103 206,915 337 SH SOLE 0 0 337
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 202,298 2,106 SH SOLE 0 0 2,106
ISHARES TR SELECT DIVID ETF 464287168 454,211 3,382 SH SOLE 0 0 3,382
ISHARES TR CORE S&P500 ETF 464287200 6,317,015 11,242 SH SOLE 0 0 11,242
ISHARES TR CORE US AGGBD ET 464287226 436,009 4,408 SH SOLE 0 0 4,408
ISHARES TR S&P 500 GRWT ETF 464287309 819,871 8,832 SH SOLE 0 0 8,832
ISHARES TR RUS MID CAP ETF 464287499 259,071 3,045 SH SOLE 0 0 3,045
ISHARES TR CORE S&P MCP ETF 464287507 423,423 7,257 SH SOLE 0 0 7,257
ISHARES TR ISHARES BIOTECH 464287556 332,177 2,597 SH SOLE 0 0 2,597
ISHARES TR RUSSELL 2000 ETF 464287655 622,222 3,119 SH SOLE 0 0 3,119
ISHARES TR CORE S&P SCP ETF 464287804 282,673 2,703 SH SOLE 0 0 2,703
ISHARES TR MSCI USA MIN VOL 46429B697 389,251 4,156 SH SOLE 0 0 4,156
ISHARES TR MSCI USA QLT FCT 46432F339 261,353 1,529 SH SOLE 0 0 1,529
ISHARES TR MSCI USA MMENTM 46432F396 215,875 1,068 SH SOLE 0 0 1,068
JPMORGAN CHASE & CO. COM 46625H100 2,020,075 8,235 SH SOLE 0 0 8,235
JOHNSON & JOHNSON COM 478160104 2,761,526 16,652 SH SOLE 0 0 16,652
LEIDOS HOLDINGS INC COM 525327102 456,772 3,385 SH SOLE 0 0 3,385
LXP INDUSTRIAL TRUST COM 529043101 123,176 14,240 SH SOLE 0 0 14,240
ELI LILLY & CO COM 532457108 869,701 1,053 SH SOLE 0 0 1,053
LOWES COS INC COM 548661107 252,585 1,083 SH SOLE 0 0 1,083
MSCI INC COM 55354G100 264,088 467 SH SOLE 0 0 467
MASTERCARD INCORPORATED CL A 57636Q104 1,079,682 1,970 SH SOLE 0 0 1,970
MCDONALDS CORP COM 580135101 878,368 2,812 SH SOLE 0 0 2,812
MERCK & CO INC COM 58933Y105 407,908 4,544 SH SOLE 0 0 4,544
MICROSOFT CORP COM 594918104 10,678,078 28,445 SH SOLE 0 0 28,445
MONDELEZ INTL INC CL A 609207105 509,175 7,504 SH SOLE 0 0 7,504
NEWMONT CORP COM 651639106 248,642 5,150 SH SOLE 0 0 5,150
NEXTERA ENERGY INC COM 65339F101 2,835,059 39,992 SH SOLE 0 0 39,992
NVIDIA CORPORATION COM 67066G104 3,528,798 32,559 SH SOLE 0 0 32,559
NUTRIEN LTD COM 67077M108 521,535 10,500 SH SOLE 0 0 10,500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 249,286 22,218 SH SOLE 0 0 22,218
ONEOK INC NEW COM 682680103 226,231 2,280 SH SOLE 0 0 2,280
ORACLE CORP COM 68389X105 243,549 1,742 SH SOLE 0 0 1,742
PPL CORP COM 69351T106 1,424,005 39,435 SH SOLE 0 0 39,435
PEPSICO INC COM 713448108 1,636,921 10,917 SH SOLE 0 0 10,917
PFIZER INC COM 717081103 257,160 10,148 SH SOLE 0 0 10,148
PHILIP MORRIS INTL INC COM 718172109 569,115 3,585 SH SOLE 0 0 3,585
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 219,140 10,957 SH SOLE 0 0 10,957
PROCTER AND GAMBLE CO COM 742718109 1,526,107 8,955 SH SOLE 0 0 8,955
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 200,891 2,441 SH SOLE 0 0 2,441
QUALCOMM INC COM 747525103 262,435 1,708 SH SOLE 0 0 1,708
QUANTA SVCS INC COM 74762E102 251,130 988 SH SOLE 0 0 988
RTX CORPORATION COM 75513E101 327,673 2,474 SH SOLE 0 0 2,474
RELIANCE INC COM 759509102 577,500 2,000 SH SOLE 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 224,836 402 SH SOLE 0 0 402
SPDR SER TR AEROSPACE DEF 78464A631 266,745 1,660 SH SOLE 0 0 1,660
SPDR SER TR S&P DIVID ETF 78464A763 220,073 1,622 SH SOLE 0 0 1,622
SPDR SER TR PRTFLO S&P500 HI 78468R788 354,165 8,002 SH SOLE 0 0 8,002
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 250,375 10,071 SH SOLE 0 0 10,071
SCIENCE APPLICATIONS INTL CO COM 808625107 212,190 1,890 SH SOLE 0 0 1,890
TJX COS INC NEW COM 872540109 250,664 2,058 SH SOLE 0 0 2,058
TESLA INC COM 88160R101 421,135 1,625 SH SOLE 0 0 1,625
THERMO FISHER SCIENTIFIC INC COM 883556102 388,626 781 SH SOLE 0 0 781
TRUIST FINL CORP COM 89832Q109 345,495 8,396 SH SOLE 0 0 8,396
TTEC HLDGS INC COM 89854H102 94,390 28,690 SH SOLE 0 0 28,690
UBER TECHNOLOGIES INC COM 90353T100 286,996 3,939 SH SOLE 0 0 3,939
UNION PAC CORP COM 907818108 320,341 1,356 SH SOLE 0 0 1,356
UNITED PARCEL SERVICE INC CL B 911312106 239,778 2,180 SH SOLE 0 0 2,180
UNITEDHEALTH GROUP INC COM 91324P102 2,246,529 4,289 SH SOLE 0 0 4,289
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 876,752 4,520 SH SOLE 0 0 4,520
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 242,505 725 SH SOLE 0 0 725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 236,802 461 SH SOLE 0 0 461
VANGUARD INDEX FDS TOTAL STK MKT 922908769 407,717 1,483 SH SOLE 0 0 1,483
VERIZON COMMUNICATIONS INC COM 92343V104 927,313 20,443 SH SOLE 0 0 20,443
VISA INC COM CL A 92826C839 3,432,525 9,794 SH SOLE 0 0 9,794
WALMART INC COM 931142103 406,373 4,629 SH SOLE 0 0 4,629
WASTE MGMT INC DEL COM 94106L109 789,400 3,410 SH SOLE 0 0 3,410
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 299,196 6,302 SH SOLE 0 0 6,302
YUM BRANDS INC COM 988498101 615,824 3,913 SH SOLE 0 0 3,913
AON PLC SHS CL A G0403H108 256,216 642 SH SOLE 0 0 642
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337,627 1,082 SH SOLE 0 0 1,082
CHUBB LIMITED COM H1467J104 212,903 705 SH SOLE 0 0 705
CITIGROUP INC CALL 172967904 750,600 305 PRN Call SOLE 0 0 305