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 |
| ABBOTT LABORATORIES | COM | 002824100 | 345,372 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
| ABBVIE INC | COM | 00287Y109 | 1,371,663 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 692,445 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 230,146 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,920,272 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,798,221 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 503,565 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
| AMAZON COM INC | COM | 023135106 | 6,106,747 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 334,501 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| AMETEK INC | COM | 031100100 | 483,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| AMGEN INC | COM | 031162100 | 263,623 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| ANALOG DEVICES INC | COM | 032654105 | 251,409 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| AON PLC | SHS CL A | G0403H108 | 200,341 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| APPLE INC | COM | 037833100 | 22,864,691 | 79,018 | SH | SOLE | 0 | 0 | 79,018 | ||
| APPLIED MATLS INC | COM | 038222105 | 327,519 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,034,062 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
| AT&T INC | COM | 00206R102 | 321,841 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260,230 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 311,139 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,012,417 | 35,318 | SH | SOLE | 0 | 0 | 35,318 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,372,570 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
| BLACKROCK INC | COM | 09290D101 | 313,469 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 392,768 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
| BOEING CO | COM | 097023105 | 526,239 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 333,748 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
| BROADCOM INC | COM | 11135F101 | 2,435,529 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 227,474 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,803,357 | 67,668 | SH | SOLE | 0 | 0 | 67,668 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 507,498 | 37,261 | SH | SOLE | 0 | 0 | 37,261 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 413,627 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 318,330 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| CATERPILLAR INC | COM | 149123101 | 1,525,699 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| CHEVRON CORPORATION | COM | 166764100 | 776,432 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
| CHUBB LIMITED | COM | H1467J104 | 236,814 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| CISCO SYS INC | COM | 17275R102 | 669,527 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,245,614 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
| CNB FINL CORP PA | COM | 126128107 | 333,860 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
| COCA COLA CO | COM | 191216100 | 426,083 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
| COHERENT CORP | COM | 19247G107 | 556,203 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
| CORNING INC | COM | 219350105 | 505,962 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,401,544 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
| CUMMINS INC | COM | 231021106 | 2,608,885 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
| DANAHER CORP DEL | COM | 235851102 | 544,963 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
| DEERE & CO | COM | 244199105 | 1,323,965 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
| DISNEY WALT CO | COM | 254687106 | 654,263 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206,684 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 784,917 | 35,613 | SH | SOLE | 0 | 0 | 35,613 | ||
| ELI LILLY & CO | COM | 532457108 | 1,101,240 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 472,207 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 216,056 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310,426 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 53,734 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 802,940 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 276,289 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 367,830 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 115,030 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,229,002 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,193,687 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| GORMAN RUPP CO | COM | 383082104 | 458,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 1,236,440 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
| HEICO CORP NEW | COM | 422806109 | 1,165,701 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
| HOME DEPOT INC | COM | 437076102 | 665,658 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 663,937 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 240,686 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 212,712 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 631,527 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 612,685 | 832 | SH | SOLE | 0 | 0 | 832 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 204,579 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,148,866 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 295,588 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 972,885 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 301,804 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 510,710 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 494,316 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 538,760 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 375,895 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 349,475 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 336,600 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 358,943 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,158,152 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,865,501 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 98,906 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 426,484 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 294,664 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 206,043 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 205,233 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| LOWES COS INC | COM | 548661107 | 253,287 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,010,784 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| MCDONALDS CORP | COM | 580135101 | 874,979 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
| MERCK & CO INC | COM | 58933Y105 | 838,653 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
| META PLATFORMS INC | CL A | 30303M102 | 997,117 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 341,670 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| MICROSOFT CORP | COM | 594918104 | 11,481,698 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 439,978 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
| MSCI INC | COM | 55354G100 | 261,539 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,555,127 | 40,505 | SH | SOLE | 0 | 0 | 40,505 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 215,730 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 276,152 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 365,536 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,782,151 | 33,896 | SH | SOLE | 0 | 0 | 33,896 | ||
| PACCAR INC | COM | 693718108 | 242,455 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 348,009 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
| PEPSICO INC | COM | 713448108 | 1,707,277 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 664,036 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 344,073 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 389,274 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
| PPL CORP | COM | 69351T106 | 1,285,900 | 35,376 | SH | SOLE | 0 | 0 | 35,376 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,572,060 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
| QUALCOMM INC | COM | 747525103 | 590,065 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
| QUANTA SVCS INC | COM | 74762E102 | 711,400 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| RELIANCE INC | COM | 759509102 | 747,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| RTX CORPORATION | COM | 75513E101 | 482,831 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 583,479 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 226,074 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 234,975 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 291,464 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 438,387 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 287,216 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 290,745 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 209,250 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 337,710 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 259,771 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 224,134 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 211,420 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 391,455 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| TESLA INC | COM | 88160R101 | 656,136 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391,562 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| TJX COS INC NEW | COM | 872540109 | 313,302 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 492,222 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
| TTEC HLDGS INC | COM | 89854H102 | 396,905 | 204,590 | SH | SOLE | 0 | 0 | 204,590 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 384,468 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
| UNION PAC CORP | COM | 907818108 | 372,640 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 216,935 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,795,549 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| US BANCORP | COM NEW | 902973304 | 201,720 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 505,636 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 359,417 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 432,128 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247,820 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,421,128 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,011,228 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 213,966 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 884,315 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
| VISA INC | COM CL A | 92826C839 | 3,318,531 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
| WALMART INC | COM | 931142103 | 939,247 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 828,310 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
| WELLS FARGO & CO | COM | 949746101 | 228,995 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 278,131 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
| YUM BRANDS INC | COM | 988498101 | 626,723 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||