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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Micro Devices | Common Stock | 007903107 | 506,760 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | |||
Amazon Com Inc | Common Stock | 023135106 | 1,169,028 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | |||
Amgen Inc | Common Stock | 031162100 | 466,266 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
Apple Inc | Common Stock | 037833100 | 7,880,955 | 60,655 | SH | SOLE | 0 | 0 | 60,655 | |||
Bp Plc Adr | Sponsored ADR | 055622104 | 384,230 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
Bk of America Corp | Common Stock | 060505104 | 276,506 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | |||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 818,585 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 1,188,427 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | |||
Dow Inc | Common Stock | 260557103 | 501,746 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | |||
Ford Mtr Co DEL | Common Stock | 345370860 | 144,847 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | |||
Generac Hldgs Inc | Common Stock | 368736104 | 242,289 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
General Electric Co | Common Stock NEW | 369604301 | 550,173 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | |||
Home Depot Inc | Common Stock | 437076102 | 883,757 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
Honeywell Intl Inc | Common Stock | 438516106 | 2,803,179 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | |||
Intel Corp | Common Stock | 458140100 | 284,783 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
International Business Mach | Common Stock | 459200101 | 1,437,078 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
Ishares TR | IBOXX HI YD ETF | 464288513 | 736,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Johnson & Johnson | Common Stock | 478160104 | 2,028,486 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | |||
Kimberly-Clark Corp | Common Stock | 494368103 | 665,175 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 1,383,935 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
Microsoft Corp | Common Stock | 594918104 | 1,497,721 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
Newell Brands Inc | Common Stock | 651229106 | 153,626 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | |||
Palo Alto Networks Inc | Common Stock | 697435105 | 285,917 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
Pepsico Inc | Common Stock | 713448108 | 1,352,633 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | |||
Pfizer Inc | Common Stock | 717081103 | 280,480 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
Pioneer Nat Res Co | Common Stock | 723787107 | 262,649 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
Procter and Gamble Co | Common Stock | 742718109 | 202,184 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
Schwab Strategic TR | US LRG CAP ETF | 808524300 | 627,087 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | |||
Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 350,208 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 2,621,393 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
V F Corp | Common Stock | 918204108 | 220,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
Raytheon Technologies Corp | Common Stock | 75513E101 | 1,428,615 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | |||
Abbvie Inc | Common Stock | 00287Y109 | 855,874 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | |||
Alphabet Class A | CAP STK CL A | 02079K305 | 3,062,287 | 34,708 | SH | SOLE | 0 | 0 | 34,708 | |||
Altria Group Inc | Common Stock | 02209S103 | 266,855 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | |||
B & G Foods Inc NEW | Common Stock | 05508R106 | 111,587 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | |||
Blackrock Inc | Common Stock | 09247X101 | 630,365 | 890 | SH | SOLE | 0 | 0 | 890 | |||
Blackrock Health Sciences TR | Common Stock | 09250W107 | 547,993 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | |||
Blackrock Muniholdings FD IN | Common Stock | 09253N104 | 341,343 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | |||
Blackrock Mun Target Trm Tr | COMMON SHS BEN IN | 09257P105 | 207,148 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
Blackstone Mtg Tr Inc | COM CLA A | 09257W100 | 271,911 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | |||
Blackstone Inc | Common Stock | 09260D107 | 507,576 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
Broadcom Inc | Common Stock | 11135F101 | 1,804,012 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
Carrier Global Corporation | Common Stock | 14448C104 | 361,020 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | |||
Cheniere Energy Ptnrs LP | COM UNIT | 16411Q101 | 636,104 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | |||
Costco Whsl Corp New | Common Stock | 22160K105 | 1,413,519 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
Crowdstrike Hldgs Inc | COM CLA A | 22788C105 | 226,374 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
Dnp Select Income Fund Inc | Common Stock | 23325P104 | 641,620 | 57,033 | SH | SOLE | 0 | 0 | 57,033 | |||
Devon Energy Corp New | Common Stock | 25179M103 | 204,807 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
Dominion Energy Inc | Common Stock | 25746U109 | 335,205 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
Dupont De Nenour Inc | Common Stock | 26614N102 | 494,595 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | |||
Enphase Energy Inc | Common Stock | 29355A107 | 295,430 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
Exxon Mobil Corp | Common Stock | 30231G102 | 1,357,901 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | |||
Five Below Inc | Common Stock | 33829M101 | 216,666 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
Global X FDS | S&P 500 Covered | 37954Y475 | 411,023 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
Global X FDS | NASDAQ 100 COVER | 37954Y483 | 691,806 | 43,482 | SH | SOLE | 0 | 0 | 43,482 | |||
Invesco Exch Traded FD TR II | PFD ETF | 46138E511 | 123,054 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
Invesco Exch Traded FD TR II | TAXABLE MUNI BD | 46138G805 | 610,017 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | |||
J P Morgan Chase & Co | Common Stock | 46625H100 | 1,275,561 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | |||
J P Morgan Exchange Traded F | Equity Premium | 46641Q332 | 294,246 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
KKR & Cp Inc | 6% MCONV PFD C | 48251W401 | 231,863 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
Nvidia Corporation | Common Stock | 67066G104 | 1,282,837 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
Pavmed Inc | Common Stock | 70387R106 | 32,638 | 67,995 | SH | SOLE | 0 | 0 | 67,995 | |||
Spdr SER TR | S & P DIVID ETF | 78464A763 | 242,964 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
Salesforce Inc | Common Stock | 79466L302 | 1,276,179 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | |||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 634,024 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | |||
Select Sector SPDR TR | ENERGY | 81369Y506 | 1,212,226 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | |||
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 352,082 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
Shopify Inc | CL A | 82509L907 | 260,325 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
Tesla Inc | Common Stock | 88160R101 | 780,468 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
22nd Centy Group Inc | Common Stock | 90137F103 | 16,330 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | |||
Unitedhealth Group Inc | Common Stock | 91324P102 | 591,963 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
Vanguard Scottsdale FDS | LG TERM COR BD | 92206C813 | 235,679 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
Verizon Communications Inc | Common Stock | 92343V104 | 424,401 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | |||
Visa Inc | CL A | 92826C839 | 1,827,512 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | |||
Brookfield Infrast Partners | LP INT UNIT | G16252101 | 257,248 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | |||
Medtronic PLC | SHS | G5960L103 | 212,642 | 2,736 | SH | SOLE | 0 | 0 | 2,736 |