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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,830 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,192 | 3,300 | SH | SOLE | 15 | 0 | 3,285 | ||
AMAZON COM INC | COM | 023135106 | 5,402 | 50,860 | SH | SOLE | 200 | 0 | 50,660 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 250 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 255 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMGEN INC | COM | 031162100 | 7,439 | 30,576 | SH | SOLE | 185 | 0 | 30,391 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,144 | 55,744 | SH | SOLE | 326 | 0 | 55,418 | ||
AON PLC | SHS CL A | G0403H108 | 249 | 923 | SH | SOLE | 0 | 0 | 923 | ||
APPLE INC | COM | 037833100 | 14,490 | 105,982 | SH | SOLE | 247 | 0 | 105,735 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,220 | 15,720 | SH | SOLE | 389 | 0 | 15,331 | ||
AT&T INC | COM | 00206R102 | 3,791 | 180,854 | SH | SOLE | 1,660 | 0 | 179,194 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,327 | 127,706 | SH | SOLE | 800 | 0 | 126,906 | ||
BCE INC | COM NEW | 05534B760 | 2,219 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,213 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
BEST BUY INC | COM | 086516101 | 3,744 | 57,432 | SH | SOLE | 585 | 0 | 56,847 | ||
BK OF AMERICA CORP | COM | 060505104 | 590 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,756 | 73,956 | SH | SOLE | 0 | 0 | 73,956 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,409 | 122,200 | SH | SOLE | 885 | 0 | 121,315 | ||
BROADCOM INC | COM | 11135F101 | 9,423 | 19,396 | SH | SOLE | 90 | 0 | 19,306 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,282 | 21,900 | SH | SOLE | 150 | 0 | 21,750 | ||
CISCO SYS INC | COM | 17275R102 | 6,710 | 157,364 | SH | SOLE | 1,433 | 0 | 155,931 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,446 | 164,274 | SH | SOLE | 1,149 | 0 | 163,125 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,967 | 115,856 | SH | SOLE | 615 | 0 | 115,241 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,515 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
CORNING INC | COM | 219350105 | 6,703 | 212,718 | SH | SOLE | 1,355 | 0 | 211,363 | ||
CVS HEALTH CORP | COM | 126650100 | 4,335 | 46,780 | SH | SOLE | 331 | 0 | 46,449 | ||
DISNEY WALT CO | COM | 254687106 | 2,239 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 346 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,459 | 44,874 | SH | SOLE | 254 | 0 | 44,620 | ||
ENBRIDGE INC | COM | 29250N105 | 1,979 | 46,826 | SH | SOLE | 0 | 0 | 46,826 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,002 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,551 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 270 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,038 | 18,252 | SH | SOLE | 128 | 0 | 18,124 | ||
GENERATION INCOME PPTYS INC | *W EXP 09/03/202 | 37149D113 | 50 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 639 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,307 | 21,234 | SH | SOLE | 150 | 0 | 21,084 | ||
HASBRO INC | COM | 418056107 | 5,095 | 62,228 | SH | SOLE | 425 | 0 | 61,803 | ||
HERSHEY CO | COM | 427866108 | 1,033 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 428 | 32,272 | SH | SOLE | 850 | 0 | 31,422 | ||
HOME DEPOT INC | COM | 437076102 | 6,515 | 23,754 | SH | SOLE | 75 | 0 | 23,679 | ||
INTEL CORP | COM | 458140100 | 6,244 | 166,904 | SH | SOLE | 1,358 | 0 | 165,546 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 859 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,020 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,166 | 42,840 | SH | SOLE | 211 | 0 | 42,629 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 206 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 477 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 725 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,120 | 106,940 | SH | SOLE | 525 | 0 | 106,415 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,902 | 16,650 | SH | SOLE | 95 | 0 | 16,555 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 279 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,464 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
MCDONALDS CORP | COM | 580135101 | 7,252 | 29,374 | SH | SOLE | 210 | 0 | 29,164 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,007 | 55,786 | SH | SOLE | 340 | 0 | 55,446 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,022 | 69,250 | SH | SOLE | 0 | 0 | 69,250 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 221 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MICROSOFT CORP | COM | 594918104 | 10,407 | 40,522 | SH | SOLE | 265 | 0 | 40,257 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,176 | 48,088 | SH | SOLE | 472 | 0 | 47,616 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 558 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
NORDSON CORP | COM | 655663102 | 202 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 543 | 41,448 | SH | SOLE | 0 | 0 | 41,448 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 442 | 37,606 | SH | SOLE | 0 | 0 | 37,606 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 378 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
PEPSICO INC | COM | 713448108 | 226 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
PFIZER INC | COM | 717081103 | 9,023 | 172,098 | SH | SOLE | 1,585 | 0 | 170,513 | ||
PPL CORP | COM | 69351T106 | 6,034 | 222,414 | SH | SOLE | 1,285 | 0 | 221,129 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 640 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
QORVO INC | COM | 74736K101 | 538 | 5,706 | SH | SOLE | 145 | 0 | 5,561 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,006 | 62,490 | SH | SOLE | 407 | 0 | 62,083 | ||
SALESFORCE INC | COM | 79466L302 | 5,881 | 35,636 | SH | SOLE | 221 | 0 | 35,415 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,215 | 152,110 | SH | SOLE | 950 | 0 | 151,160 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 256 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,629 | 49,304 | SH | SOLE | 390 | 0 | 48,914 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 453 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SERVICENOW INC | COM | 81762P102 | 1,774 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,343 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SOUTHERN CO | COM | 842587107 | 6,424 | 90,090 | SH | SOLE | 574 | 0 | 89,516 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 453 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
TELUS CORPORATION | COM | 87971M103 | 8,800 | 394,960 | SH | SOLE | 2,897 | 0 | 392,063 | ||
TEXAS INSTRS INC | COM | 882508104 | 246 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,405 | 159,662 | SH | SOLE | 1,312 | 0 | 158,350 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,706 | 78,138 | SH | SOLE | 492 | 0 | 77,646 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354 | 690 | SH | SOLE | 0 | 0 | 690 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,115 | 176,328 | SH | SOLE | 1,030 | 0 | 175,298 | ||
VALLEY NATL BANCORP | COM | 919794107 | 333 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,796 | 153,610 | SH | SOLE | 950 | 0 | 152,660 | ||
WALMART INC | COM | 931142103 | 8,202 | 67,462 | SH | SOLE | 375 | 0 | 67,087 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,638 | 122,026 | SH | SOLE | 340 | 0 | 121,686 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,257 | 73,584 | SH | SOLE | 551 | 0 | 73,033 |