The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Apple Inc Common Stock 037833100 8,454 61,175 SH   SOLE   0 0 61,175
Alphabet Class A CAP STK CL A 02079K305 3,538 36,993 SH   SOLE   0 0 36,993
Thermo Fisher Scientific Inc Common Stock 883556102 2,480 4,890 SH   SOLE   0 0 4,890
Honeywell Intl Inc Common Stock 438516106 2,184 13,078 SH   SOLE   0 0 13,078
Johnson & Johnson Common Stock 478160104 1,885 11,540 SH   SOLE   0 0 11,540
Tesla Inc Common Stock 88160R101 1,742 6,568 SH   SOLE   0 0 6,568
Amazon Com Inc Common Stock 023135106 1,613 14,275 SH   SOLE   0 0 14,275
Visa Inc CL A 92826C839 1,579 8,890 SH   SOLE   0 0 8,890
Microsoft Corp Common Stock 594918104 1,483 6,367 SH   SOLE   0 0 6,367
Costco Whsl Corp New Common Stock 22160K105 1,462 3,095 SH   SOLE   0 0 3,095
Broadcom Inc Common Stock 11135F101 1,446 3,256 SH   SOLE   0 0 3,256
Salesforce Inc Common Stock 79466L302 1,420 9,870 SH   SOLE   0 0 9,870
International Business Mach Common Stock 459200101 1,212 10,200 SH   SOLE   0 0 10,200
Pepsico Inc Common Stock 713448108 1,191 7,296 SH   SOLE   0 0 7,296
Bristol-Myers Squibb Co Common Stock 110122108 1,185 16,663 SH   SOLE   0 0 16,663
Raytheon Technologies Corp Common Stock 75513E101 1,160 14,170 SH   SOLE   0 0 14,170
Nvidia Corporation Common Stock 67066G104 1,147 9,445 SH   SOLE   0 0 9,445
Lockheed Martin Corp Common Stock 539830109 1,087 2,815 SH   SOLE   0 0 2,815
Exxon Mobil Corp Common Stock 30231G102 1,075 12,311 SH   SOLE   0 0 12,311
Select Sector SPDR TR ENERGY 81369Y506 1,067 14,820 SH   SOLE   0 0 14,820
J P Morgan Chase & Co Common Stock 46625H100 1,028 9,841 SH   SOLE   0 0 9,841
Global X FDS NASDAQ 100 COVER 37954Y483 855 54,613 SH   SOLE   0 0 54,613
Home Depot Inc Common Stock 437076102 781 2,832 SH   SOLE   0 0 2,832
Berkshire Hathaway Inc DEL CL B NEW 084670702 716 2,680 SH   SOLE   0 0 2,680
Ishares TR IBOXX HI YD ETF 464288513 714 10,000 SH   SOLE   0 0 10,000
Abbvie Inc Common Stock 00287Y109 685 5,106 SH   SOLE   0 0 5,106
Blackstone Inc Common Stock 09260D107 650 7,765 SH   SOLE   0 0 7,765
Schwab Strategic TR US LRG CAP ETF 808524300 636 11,399 SH   SOLE   0 0 11,399
Advanced Micro Devices Common Stock 007903107 622 9,819 SH   SOLE   0 0 9,819
Invesco Exch Traded FD TR II TAXABLE MUNI BD 46138G805 621 24,199 SH   SOLE   0 0 24,199
Cheniere Energy Ptnrs LP COM UNIT 16411Q101 597 11,191 SH   SOLE   0 0 11,191
Unitedhealth Group Inc Common Stock 91324P102 576 1,141 SH   SOLE   0 0 1,141
Dnp Select Income Fund Inc Common Stock 23325P104 574 55,369 SH   SOLE   0 0 55,369
Select Sector SPDR TR SBI MATERIALS 81369Y100 555 8,162 SH   SOLE   0 0 8,162
Kimberly-Clark Corp Common Stock 494368103 554 4,920 SH   SOLE   0 0 4,920
Generac Hldgs Inc Common Stock 368736104 533 2,990 SH   SOLE   0 0 2,990
Blackrock Health Sciences TR Common Stock 09250W107 500 12,876 SH   SOLE   0 0 12,876
Blackrock Inc Common Stock 09247X101 489 889 SH   SOLE   0 0 889
Global X FDS S&P 500 Covered 37954Y475 457 11,995 SH   SOLE   0 0 11,995
Amgen Inc Common Stock 031162100 445 1,975 SH   SOLE   0 0 1,975
Dow Inc Common Stock 260557103 442 10,057 SH   SOLE   0 0 10,057
Verizon Communications Inc Common Stock 92343V104 417 10,970 SH   SOLE   0 0 10,970
General Electric Co Common Stock NEW 369604301 409 6,611 SH   SOLE   0 0 6,611
Dominion Energy Inc Common Stock 25746U109 401 5,803 SH   SOLE   0 0 5,803
Crowdstrike Hldgs Inc COM CLA A 22788C105 370 2,244 SH   SOLE   0 0 2,244
The Trade Desk Inc CL A 88339J105 365 6,115 SH   SOLE   0 0 6,115
Dupont De Nenour Inc Common Stock 26614N102 363 7,206 SH   SOLE   0 0 7,206
Blackrock Muniholdings FD IN Common Stock 09253N104 360 32,034 SH   SOLE   0 0 32,034
Blackstone Mtg Tr Inc COM CLA A 09257W100 360 15,424 SH   SOLE   0 0 15,424
Palo Alto Networks Inc Common Stock 697435105 338 2,061 SH   SOLE   0 0 2,061
Carrier Global Corporation Common Stock 14448C104 327 9,195 SH   SOLE   0 0 9,195
Chipotle Mexican Grill Inc Common Stock 169656105 326 217 SH   SOLE   0 0 217
Bp Plc Adr Sponsored ADR 055622104 314 11,000 SH   SOLE   0 0 11,000
Select Sector SPDR TR FINANCIAL 81369Y605 313 10,294 SH   SOLE   0 0 10,294
Brookfield Infrast Partners LP INT UNIT G16252101 298 8,301 SH   SOLE   0 0 8,301
Digitalocean Hldgs Inc Common Stock 25402D102 296 8,188 SH   SOLE   0 0 8,188
Enphase Energy Inc Common Stock 29355A107 296 1,066 SH   SOLE   0 0 1,066
J P Morgan Exchange Traded F Equity Premium 46641Q332 285 5,555 SH   SOLE   0 0 5,555
Bk of America Corp Common Stock 060505104 282 9,328 SH   SOLE   0 0 9,328
Schwab Strategic TR US DIVIDEND EQ 808524797 279 4,193 SH   SOLE   0 0 4,193
Intel Corp Common Stock 458140100 278 10,775 SH   SOLE   0 0 10,775
Vanguard Scottsdale FDS LG TERM COR BD 92206C813 268 3,653 SH   SOLE   0 0 3,653
Roku Inc CL A 77543R102 261 4,624 SH   SOLE   0 0 4,624
V F Corp Common Stock 918204108 241 8,050 SH   SOLE   0 0 8,050
Altria Group Inc Common Stock 02209S103 240 5,938 SH   SOLE   0 0 5,938
Pioneer Nat Res Co Common Stock 723787107 237 1,095 SH   SOLE   0 0 1,095
Pfizer Inc Common Stock 717081103 229 5,231 SH   SOLE   0 0 5,231
Disney Walt Co Common Stock 254687106 228 2,413 SH   SOLE   0 0 2,413
Blackrock Mun Target Trm Tr COMMON SHS BEN IN 09257P105 221 10,757 SH   SOLE   0 0 10,757
Spdr SER TR S & P DIVID ETF 78464A763 217 1,942 SH   SOLE   0 0 1,942
Medtronic PLC SHS G5960L103 212 2,621 SH   SOLE   0 0 2,621
Shockwave Med Inc Common Stock 82489T104 210 755 SH   SOLE   0 0 755
Shopify Inc CL A 82509L907 209 7,750 SH   SOLE   0 0 7,750
Devon Energy Corp New Common Stock 25179M103 203 3,380 SH   SOLE   0 0 3,380
B & G Foods Inc NEW Common Stock 05508R106 189 11,458 SH   SOLE   0 0 11,458
Newell Brands Inc Common Stock 651229106 182 13,107 SH   SOLE   0 0 13,107
Invesco Exch Traded FD TR II PFD ETF 46138E511 148 12,470 SH   SOLE   0 0 12,470
Ford Mtr Co DEL Common Stock 345370860 144 12,872 SH   SOLE   0 0 12,872
Pavmed Inc Common Stock 70387R106 107 124,445 SH   SOLE   0 0 124,445
22nd Centy Group Inc Common Stock 90137F103 18 19,340 SH   SOLE   0 0 19,340