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 |
ABBOTT LABS | COM | 002824100 | 1,940 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
ABBVIE INC | COM | 00287Y109 | 2,893 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,048 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
AMAZON COM INC | COM | 023135106 | 4,123 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
APPLE INC | COM | 037833100 | 5,413 | 39,169 | SH | SOLE | 0 | 0 | 39,169 | ||
ATMOS ENERGY CORP | COM | 049560105 | 740 | 7,263 | SH | SOLE | 0 | 0 | 7,262 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 214 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
BLACKSTONE INC | COM | 09260D107 | 207 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
COCA COLA CO | COM | 191216100 | 2,835 | 50,610 | SH | SOLE | 0 | 0 | 50,610 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,841 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,597 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,721 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,300 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,247 | 68,023 | SH | SOLE | 0 | 0 | 68,023 | ||
ENTERGY CORP NEW | COM | 29364G103 | 261 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
META PLATFORMS INC | CL A | 30303M102 | 275 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
HOME DEPOT INC | COM | 437076102 | 1,358 | 4,921 | SH | SOLE | 0 | 0 | 4,920 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 599 | 4,708 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,031 | 55,105 | SH | SOLE | 0 | 0 | 55,105 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 240 | 2,300 | SH | SOLE | 0 | 0 | 2,299 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,690 | 4,375 | SH | SOLE | 0 | 0 | 4,374 | ||
MERCK & CO INC | COM | 58933Y105 | 884 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
MICROSOFT CORP | COM | 594918104 | 5,074 | 21,786 | SH | SOLE | 0 | 0 | 21,785 | ||
NEW JERSEY RES CORP | COM | 646025106 | 689 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,454 | 31,293 | SH | SOLE | 0 | 0 | 31,292 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 832 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 527 | 42,643 | SH | SOLE | 0 | 0 | 42,642 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 555 | 50,549 | SH | SOLE | 0 | 0 | 50,549 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,565 | 59,824 | SH | SOLE | 0 | 0 | 59,824 | ||
ONEOK INC NEW | COM | 682680103 | 2,178 | 42,513 | SH | SOLE | 0 | 0 | 42,512 | ||
PFIZER INC | COM | 717081103 | 988 | 22,568 | SH | SOLE | 0 | 0 | 22,567 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 245 | 25,742 | SH | SOLE | 0 | 0 | 25,741 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 518 | 8,040 | SH | SOLE | 0 | 0 | 8,039 | ||
QUALCOMM INC | COM | 747525103 | 1,658 | 14,677 | SH | SOLE | 0 | 0 | 14,676 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,560 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
SHELL PLC | SPON ADS | 780259305 | 528 | 10,614 | SH | SOLE | 0 | 0 | 10,613 | ||
SOUTHERN CO | COM | 842587107 | 200 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
TARGET CORP | COM | 87612E106 | 1,809 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 208 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,828 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 611 | 2,734 | SH | SOLE | 0 | 0 | 2,733 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 910 | 2,961 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,075 | 27,931 | SH | SOLE | 0 | 0 | 27,931 |