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 | 3,586,236 | 33,810 | SH | SOLE | 1,080 | 0 | 32,730 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,816,560 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,026,274 | 33,302 | SH | SOLE | 3,910 | 0 | 29,392 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,507,756 | 36,078 | SH | SOLE | 4,605 | 0 | 31,473 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 403,735 | 1,420 | SH | SOLE | 530 | 0 | 890 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5,302,757 | 26,810 | SH | SOLE | 990 | 0 | 25,820 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,420,868 | 49,107 | SH | SOLE | 2,998 | 0 | 46,109 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,179,439 | 180,650 | SH | SOLE | 4,517 | 0 | 176,133 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4,074,607 | 70,715 | SH | SOLE | 2,580 | 0 | 68,135 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1,106,663 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,566,437 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3,662,564 | 44,649 | SH | SOLE | 5,229 | 0 | 39,420 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,659,551 | 67,482 | SH | SOLE | 5,478 | 0 | 62,004 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9,829,246 | 7,416 | SH | SOLE | 219 | 0 | 7,197 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,528,059 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,933,946 | 10,526 | SH | SOLE | 1,420 | 0 | 9,106 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,843,522 | 97,045 | SH | SOLE | 9,288 | 0 | 87,757 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4,401,079 | 101,524 | SH | SOLE | 9,528 | 0 | 91,996 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,060,662 | 69,523 | SH | SOLE | 8,605 | 0 | 60,918 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4,067,628 | 123,411 | SH | SOLE | 5,035 | 0 | 118,376 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 997,678 | 3,112 | SH | SOLE | 1,429 | 0 | 1,683 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,092,586 | 26,236 | SH | SOLE | 3,914 | 0 | 22,322 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,040,558 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 456,158 | 3,728 | SH | SOLE | 1,070 | 0 | 2,658 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 305,920 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 190,636 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3,593,503 | 27,086 | SH | SOLE | 3,773 | 0 | 23,313 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1,173,427 | 32,433 | SH | SOLE | 733 | 0 | 31,700 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3,705,671 | 35,065 | SH | SOLE | 987 | 0 | 34,078 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,938,146 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 983,390 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3,794,709 | 25,490 | SH | SOLE | 895 | 0 | 24,595 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,404,838 | 8,513 | SH | SOLE | 1,344 | 0 | 7,169 | ||
GENERATION INCOME PPTYS INC | *W EXP 99/99/999 | 37149D113 | 18,145 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | BBG00N761T03 | 191,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4,829,336 | 11,562 | SH | SOLE | 1,182 | 0 | 10,380 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2,769,874 | 49,007 | SH | SOLE | 2,098 | 0 | 46,909 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 382,193 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,784,259 | 12,472 | SH | SOLE | 865 | 0 | 11,607 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 912,667 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 223,793 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 284,375 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 2,070,939 | 23,156 | SH | SOLE | 763 | 0 | 22,393 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 249,626 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 4,207,617 | 82,599 | SH | SOLE | 7,080 | 0 | 75,519 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,698,801 | 73,138 | SH | SOLE | 2,785 | 0 | 70,353 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,774,121 | 8,121 | SH | SOLE | 1,211 | 0 | 6,910 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,057,491 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,388,838 | 15,566 | SH | SOLE | 585 | 0 | 14,981 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,254,538 | 37,344 | SH | SOLE | 1,344 | 0 | 36,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2,852,602 | 31,798 | SH | SOLE | 0 | 0 | 31,798 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 235,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,634,018 | 20,522 | SH | SOLE | 612 | 0 | 19,910 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 203,644 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1,570,503 | 29,235 | SH | SOLE | 4,811 | 0 | 24,424 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 1,406,107 | 115,729 | SH | SOLE | 0 | 0 | 115,729 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 1,331,217 | 116,162 | SH | SOLE | 0 | 0 | 116,162 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 927,143 | 13,840 | SH | SOLE | 4,315 | 0 | 9,525 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,151,043 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,902,745 | 140,639 | SH | SOLE | 11,948 | 0 | 128,691 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,709,709 | 16,768 | SH | SOLE | 2,189 | 0 | 14,579 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 278,746 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,057,667 | 31,351 | SH | SOLE | 4,225 | 0 | 27,126 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,482,384 | 18,203 | SH | SOLE | 2,126 | 0 | 16,077 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 3,056,895 | 77,331 | SH | SOLE | 5,655 | 0 | 71,676 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 2,338,507 | 25,175 | SH | SOLE | 4,435 | 0 | 20,740 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,267,871 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,041,990 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 207,048 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1,960,751 | 23,632 | SH | SOLE | 988 | 0 | 22,644 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 274,886 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 4,028,593 | 251,629 | SH | SOLE | 21,742 | 0 | 229,887 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,423,705 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 5,037,333 | 73,185 | SH | SOLE | 6,768 | 0 | 66,417 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 854,248 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 995,866 | 12,935 | SH | SOLE | 6,053 | 0 | 6,882 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 127,193 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,583,764 | 85,409 | SH | SOLE | 2,583 | 0 | 82,826 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,899,442 | 87,572 | SH | SOLE | 4,712 | 0 | 82,860 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,506,190 | 108,130 | SH | SOLE | 6,264 | 0 | 101,866 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 7,365,621 | 34,556 | SH | SOLE | 3,206 | 0 | 31,350 |