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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,274,682 | 29,955 | SH | SOLE | 1,040 | 0 | 28,915 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,103,710 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,744,851 | 33,967 | SH | SOLE | 4,110 | 0 | 29,857 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,680,733 | 37,388 | SH | SOLE | 4,905 | 0 | 32,483 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5,332,529 | 26,856 | SH | SOLE | 990 | 0 | 25,866 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,801,896 | 50,911 | SH | SOLE | 3,403 | 0 | 47,508 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,746,884 | 163,700 | SH | SOLE | 4,227 | 0 | 159,473 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 227,946 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3,695,558 | 71,000 | SH | SOLE | 2,580 | 0 | 68,420 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,338,189 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3,212,140 | 41,034 | SH | SOLE | 5,229 | 0 | 35,805 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,189,794 | 62,167 | SH | SOLE | 5,243 | 0 | 56,924 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8,886,477 | 7,961 | SH | SOLE | 264 | 0 | 7,697 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,807,227 | 13,783 | SH | SOLE | 2,525 | 0 | 11,258 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,877,456 | 96,545 | SH | SOLE | 9,138 | 0 | 87,407 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,263,939 | 97,239 | SH | SOLE | 9,328 | 0 | 87,911 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,977,198 | 68,988 | SH | SOLE | 8,605 | 0 | 60,383 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3,667,286 | 120,436 | SH | SOLE | 4,450 | 0 | 115,986 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 852,002 | 3,337 | SH | SOLE | 1,554 | 0 | 1,783 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,142,344 | 27,132 | SH | SOLE | 4,714 | 0 | 22,418 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,776,352 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 392,129 | 4,343 | SH | SOLE | 1,525 | 0 | 2,818 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 293,440 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 181,279 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3,798,668 | 27,766 | SH | SOLE | 3,773 | 0 | 23,993 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 940,483 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3,317,015 | 32,780 | SH | SOLE | 987 | 0 | 31,793 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2,173,635 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 845,831 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3,230,858 | 25,135 | SH | SOLE | 895 | 0 | 24,240 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,259,910 | 8,703 | SH | SOLE | 1,344 | 0 | 7,359 | ||
| GENERATION INCOME PPTYS INC | *W EXP 09/03/202 | 37149D113 | 15,050 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | BBG00N761T03 | 197,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4,552,093 | 11,800 | SH | SOLE | 1,187 | 0 | 10,613 | ||
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2,375,982 | 46,533 | SH | SOLE | 1,648 | 0 | 44,885 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 366,355 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,420,942 | 12,757 | SH | SOLE | 1,080 | 0 | 11,677 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 962,902 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 226,786 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 397,933 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 2,022,713 | 23,181 | SH | SOLE | 763 | 0 | 22,418 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 242,257 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 4,990,574 | 98,628 | SH | SOLE | 9,351 | 0 | 89,277 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3,189,395 | 55,333 | SH | SOLE | 1,695 | 0 | 53,638 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,522,522 | 68,213 | SH | SOLE | 2,785 | 0 | 65,428 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,848,551 | 8,133 | SH | SOLE | 1,211 | 0 | 6,922 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,384,063 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,603,620 | 15,526 | SH | SOLE | 585 | 0 | 14,941 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,693,338 | 32,694 | SH | SOLE | 1,344 | 0 | 31,350 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2,954,568 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,932,564 | 21,095 | SH | SOLE | 672 | 0 | 20,423 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1,440,383 | 28,710 | SH | SOLE | 4,811 | 0 | 23,899 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 776,917 | 65,729 | SH | SOLE | 0 | 0 | 65,729 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 757,555 | 66,162 | SH | SOLE | 0 | 0 | 66,162 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 786,357 | 12,805 | SH | SOLE | 3,840 | 0 | 8,965 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,108,545 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,699,127 | 93,752 | SH | SOLE | 8,923 | 0 | 84,829 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 268,608 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,679,945 | 31,851 | SH | SOLE | 4,425 | 0 | 27,426 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,033,875 | 19,130 | SH | SOLE | 2,076 | 0 | 17,054 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 3,086,471 | 77,046 | SH | SOLE | 5,655 | 0 | 71,391 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 2,176,568 | 25,445 | SH | SOLE | 4,470 | 0 | 20,975 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,381,896 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 935,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 247,861 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 269,053 | 7,911 | SH | SOLE | 6,783 | 0 | 1,128 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 391,639 | 4,683 | SH | SOLE | 3,559 | 0 | 1,124 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1,738,602 | 20,869 | SH | SOLE | 444 | 0 | 20,425 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 238,961 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 3,900,335 | 219,243 | SH | SOLE | 20,412 | 0 | 198,831 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,173,846 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 4,780,822 | 70,953 | SH | SOLE | 6,768 | 0 | 64,185 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 809,101 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 814,881 | 13,235 | SH | SOLE | 6,053 | 0 | 7,182 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3,677,546 | 84,971 | SH | SOLE | 9,699 | 0 | 75,272 | ||
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 173,532 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,201,267 | 84,914 | SH | SOLE | 2,583 | 0 | 82,331 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,412,753 | 92,407 | SH | SOLE | 4,712 | 0 | 87,695 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,751,248 | 36,481 | SH | SOLE | 2,113 | 0 | 34,368 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6,385,470 | 35,653 | SH | SOLE | 3,321 | 0 | 32,332 | ||