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 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 867 | 12,820 | SH | SOLE | 0 | 0 | 12,819 | ||
ABBOTT LABS | COM | 002824100 | 3,579 | 30,240 | SH | SOLE | 0 | 0 | 30,239 | ||
ABBVIE INC | COM | 00287Y109 | 397 | 2,451 | SH | SOLE | 0 | 0 | 2,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 229 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,538 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
AMAZON COM INC | COM | 023135106 | 6,865 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
APPLE INC | COM | 037833100 | 7,860 | 45,017 | SH | SOLE | 0 | 0 | 45,016 | ||
APPLIED MATLS INC | COM | 038222105 | 2,040 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 245 | 18,746 | SH | SOLE | 0 | 0 | 18,745 | ||
BLACKSTONE INC | COM | 09260D107 | 314 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DANAHER CORPORATION | COM | 235851102 | 3,286 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,510 | 59,364 | SH | SOLE | 0 | 0 | 59,364 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,602 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
ENTERGY CORP NEW | COM | 29364G103 | 234 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301 | 3,641 | SH | SOLE | 0 | 0 | 3,640 | ||
META PLATFORMS INC | CL A | 30303M102 | 566 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
HOME DEPOT INC | COM | 437076102 | 2,661 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 772 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,099 | 47,707 | SH | SOLE | 0 | 0 | 47,707 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,220 | 115,978 | SH | SOLE | 0 | 0 | 115,977 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 2,297 | SH | SOLE | 0 | 0 | 2,296 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 3,221 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,011 | 40,012 | SH | SOLE | 0 | 0 | 40,011 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,464 | 7,847 | SH | SOLE | 0 | 0 | 7,846 | ||
MERCK & CO INC | COM | 58933Y105 | 834 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
MICROSOFT CORP | COM | 594918104 | 6,921 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,639 | 31,157 | SH | SOLE | 0 | 0 | 31,156 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,784 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 734 | 53,026 | SH | SOLE | 0 | 0 | 53,025 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 826 | 61,155 | SH | SOLE | 0 | 0 | 61,155 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,157 | 60,382 | SH | SOLE | 0 | 0 | 60,382 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,601 | 33,761 | SH | SOLE | 0 | 0 | 33,760 | ||
PFIZER INC | COM | 717081103 | 1,185 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 307 | 26,723 | SH | SOLE | 0 | 0 | 26,722 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,532 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
SHELL PLC | SPON ADS | 780259305 | 582 | 10,604 | SH | SOLE | 0 | 0 | 10,603 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,537 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
SOUTHERN CO | COM | 842587107 | 213 | 2,936 | SH | SOLE | 0 | 0 | 2,935 | ||
TARGET CORP | COM | 87612E106 | 3,542 | 16,692 | SH | SOLE | 0 | 0 | 16,691 | ||
TESLA INC | COM | 88160R101 | 270 | 251 | SH | SOLE | 0 | 0 | 251 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 343 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,713 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,949 | 7,744 | SH | SOLE | 0 | 0 | 7,743 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,295 | 30,780 | SH | SOLE | 0 | 0 | 30,779 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 749 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,352 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,343 | 30,002 | SH | SOLE | 0 | 0 | 30,001 |