The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
CITIGROUP INC | CALL | 172967904 | 806,000 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
AT&T INC | COM | 00206R102 | 460,714 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ABBOTT LABS | COM | 002824100 | 573,578 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ABBVIE INC | COM | 00287Y109 | 995,526 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 214,084 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,535,843 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,854,371 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
ALTRIA GROUP INC | COM | 02209S103 | 378,252 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
AMAZON COM INC | COM | 023135106 | 5,332,493 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 504,589 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 98,723 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
AMETEK INC | COM | 031100100 | 361,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 16,113,141 | 78,536 | SH | SOLE | 0 | 0 | 78,536 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 710,563 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 381,799 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
BANK AMERICA CORP | COM | 060505104 | 1,672,689 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,231,913 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
BITFARMS LTD | COM | 09173B107 | 14,477 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 276,983 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
BLACKROCK INC | COM | 09290D101 | 332,612 | 317 | SH | SOLE | 0 | 0 | 317 | ||
BOEING CO | COM | 097023105 | 370,868 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391,504 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 422,629 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
BROADCOM INC | COM | 11135F101 | 1,644,998 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,822,876 | 67,740 | SH | SOLE | 0 | 0 | 67,740 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 264,114 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | ||
CANADIAN NATL RY CO | COM | 136375102 | 358,053 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
CATERPILLAR INC | COM | 149123101 | 1,111,715 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
CHEVRON CORP NEW | COM | 166764100 | 697,354 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
CISCO SYS INC | COM | 17275R102 | 333,017 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CINTAS CORP | COM | 172908105 | 212,172 | 952 | SH | SOLE | 0 | 0 | 952 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,938,228 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
COCA COLA CO | COM | 191216100 | 1,076,955 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
COMCAST CORP NEW | CL A | 20030N101 | 270,194 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 231,656 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,422,647 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
CUMMINS INC | COM | 231021106 | 1,197,650 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
DANAHER CORPORATION | COM | 235851102 | 565,162 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
DEERE & CO | COM | 244199105 | 1,029,961 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 324,277 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
DISNEY WALT CO | COM | 254687106 | 995,056 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 773,099 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 337,164 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 244,374 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221,091 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ESSA BANCORP INC | COM | 29667D104 | 220,190 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 54,755 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 667,811 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,025,984 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
FORD MTR CO | COM | 345370860 | 145,553 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 344,916 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 110,636 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
GE VERNOVA INC | COM | 36828A101 | 542,382 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
GE AEROSPACE | COM NEW | 369604301 | 849,464 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,086,595 | 30,677 | SH | SOLE | 0 | 0 | 30,677 | ||
HEICO CORP NEW | COM | 422806109 | 1,073,179 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
HOME DEPOT INC | COM | 437076102 | 725,119 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
HONEYWELL INTL INC | COM | 438516106 | 238,702 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 281,076 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,739 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 454,551 | 824 | SH | SOLE | 0 | 0 | 824 | ||
INTUIT | COM | 461202103 | 265,431 | 337 | SH | SOLE | 0 | 0 | 337 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 247,379 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 449,248 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,065,730 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 436,468 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 972,522 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 280,141 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 447,936 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 328,567 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 447,170 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 294,017 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 369,003 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 276,721 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 256,662 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,427,109 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,551,453 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 347,072 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 117,622 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
ELI LILLY & CO | COM | 532457108 | 820,882 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
LOWES COS INC | COM | 548661107 | 240,316 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
MSCI INC | COM | 55354G100 | 269,338 | 467 | SH | SOLE | 0 | 0 | 467 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,108,267 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
MCDONALDS CORP | COM | 580135101 | 833,254 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MERCK & CO INC | COM | 58933Y105 | 468,507 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
MICROSOFT CORP | COM | 594918104 | 14,238,957 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | ||
MONDELEZ INTL INC | CL A | 609207105 | 506,289 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,794,479 | 40,255 | SH | SOLE | 0 | 0 | 40,255 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,048,869 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 249,286 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
ONEOK INC NEW | COM | 682680103 | 218,907 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ORACLE CORP | COM | 68389X105 | 446,442 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
PPL CORP | COM | 69351T106 | 1,336,948 | 39,450 | SH | SOLE | 0 | 0 | 39,450 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 214,890 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PEPSICO INC | COM | 713448108 | 1,468,511 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
PFIZER INC | COM | 717081103 | 273,587 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 654,955 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 219,052 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,444,273 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 205,480 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
QUALCOMM INC | COM | 747525103 | 439,354 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
QUANTA SVCS INC | COM | 74762E102 | 373,543 | 988 | SH | SOLE | 0 | 0 | 988 | ||
RTX CORPORATION | COM | 75513E101 | 361,358 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
RELIANCE INC | COM | 759509102 | 627,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,619 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 350,160 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 218,797 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 322,932 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 251,985 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
TJX COS INC NEW | COM | 872540109 | 255,377 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
T-MOBILE US INC | COM | 872590104 | 250,888 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 255,170 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
TESLA INC | COM | 88160R101 | 567,023 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316,664 | 781 | SH | SOLE | 0 | 0 | 781 | ||
TRUIST FINL CORP | COM | 89832Q109 | 427,579 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
TTEC HLDGS INC | COM | 89854H102 | 137,999 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 358,179 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
UNION PAC CORP | COM | 907818108 | 311,988 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230,143 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,402,457 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 922,146 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 255,137 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 287,501 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 213,969 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296,958 | 523 | SH | SOLE | 0 | 0 | 523 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 676,387 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 925,742 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
VISA INC | COM CL A | 92826C839 | 3,493,370 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
WALMART INC | COM | 931142103 | 456,947 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 743,720 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 303,417 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
YUM BRANDS INC | COM | 988498101 | 580,109 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
AON PLC | SHS CL A | G0403H108 | 229,040 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323,399 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
CHUBB LIMITED | COM | H1467J104 | 204,253 | 705 | SH | SOLE | 0 | 0 | 705 |