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 |
3M CO | COM | 88579Y101 | 465,235 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
ABBOTT LABS | COM | 002824100 | 2,129,194 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | |||
ABBVIE INC | COM | 00287Y109 | 2,572,309 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | |||
AFLAC INC | COM | 001055102 | 1,002,770 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 226,034 | 787 | SH | SOLE | 0 | 0 | 787 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 967,134 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,118,272 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,509,436 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | |||
AMAZON COM INC | COM | 023135106 | 1,533,960 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 367,839 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
APPLE INC | COM | 037833100 | 8,420,454 | 51,064 | SH | SOLE | 0 | 0 | 51,064 | |||
AT&T INC | COM | 00206R102 | 592,611 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,875,658 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 246,208 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
BANK AMERICA CORP | COM | 060505104 | 2,086,018 | 72,938 | SH | SOLE | 0 | 0 | 72,938 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 449,550 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 245,280 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 706,197 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | |||
BOEING CO | COM | 097023105 | 3,276,308 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,139,082 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | |||
BROADCOM INC | COM | 11135F101 | 3,138,493 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 234,512 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,061,730 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
CATERPILLAR INC | COM | 149123101 | 2,429,823 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,975,439 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | |||
CISCO SYS INC | COM | 17275R102 | 399,590 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,143,293 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | |||
CLOROX CO DEL | COM | 189054109 | 1,228,892 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | |||
COCA COLA CO | COM | 191216100 | 466,031 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,663,220 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | |||
COMCAST CORP NEW | CL A | 20030N101 | 324,889 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
CONOCOPHILLIPS | COM | 20825C104 | 228,381 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 898,820 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
CSX CORP | COM | 126408103 | 497,992 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | |||
CVS HEALTH CORP | COM | 126650100 | 1,198,574 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | |||
DEERE & CO | COM | 244199105 | 1,148,632 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,264,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 413,885 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 656,578 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | |||
DISNEY WALT CO | COM | 254687106 | 926,002 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | |||
DOMINION ENERGY INC | COM | 25746U109 | 312,481 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
DOW INC | COM | 260557103 | 1,088,725 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,060,688 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 660,284 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
EATON CORP PLC | SHS | G29183103 | 3,509,386 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | |||
ENTERGY CORP NEW | COM | 29364G103 | 218,604 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 327,060 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 587,811 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,491,973 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,517,829 | 116,936 | SH | SOLE | 0 | 0 | 116,936 | |||
FIRSTENERGY CORP | COM | 337932107 | 293,440 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
FISERV INC | COM | 337738108 | 546,613 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 425,464 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 254,129 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,326,357 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 803,363 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | |||
GENERAL MLS INC | COM | 370334104 | 855,455 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,576,102 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,062,940 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 206,518 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
HOME DEPOT INC | COM | 437076102 | 1,131,490 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,545,594 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | |||
INTEL CORP | COM | 458140100 | 1,156,189 | 35,390 | SH | SOLE | 0 | 0 | 35,390 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 590,304 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 287,319 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 891,777 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 497,684 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,902,848 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 411,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 311,449 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 332,908 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 583,066 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 369,519 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,835,570 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,218,085 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,912,635 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,661,219 | 94,873 | SH | SOLE | 0 | 0 | 94,873 | |||
KRAFT HEINZ CO | COM | 500754106 | 246,715 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 890,418 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | |||
LILLY ELI & CO | COM | 532457108 | 1,034,038 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 266,350 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
LIVEPERSON INC | COM | 538146101 | 115,586 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,015,287 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
LOWES COS INC | COM | 548661107 | 428,936 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,491,798 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
MCDONALDS CORP | COM | 580135101 | 1,213,228 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
MERCK & CO INC | COM | 58933Y105 | 2,110,491 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,507,250 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
MICROSOFT CORP | COM | 594918104 | 8,480,921 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | |||
MONDELEZ INTL INC | CL A | 609207105 | 579,025 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | |||
MOODYS CORP | COM | 615369105 | 918,060 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,320,144 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 726,677 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,544,529 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 325,513 | 705 | SH | SOLE | 0 | 0 | 705 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 873,448 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,234,131 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 313,775 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 225,680 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,561,847 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | |||
PEPSICO INC | COM | 713448108 | 2,765,126 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | |||
PFIZER INC | COM | 717081103 | 3,061,061 | 75,026 | SH | SOLE | 0 | 0 | 75,026 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,365,001 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | |||
PHILLIPS 66 | COM | 718546104 | 615,275 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 641,220 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,457,905 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 486,406 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 230,845 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,507,413 | 35,816 | SH | SOLE | 0 | 0 | 35,816 | |||
REALTY INCOME CORP | COM | 756109104 | 1,166,988 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | |||
ROBLOX CORP | CL A | 771049103 | 341,848 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 698,411 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 294,600 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 240,576 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 971,564 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | |||
SOUTHERN CO | COM | 842587107 | 1,270,948 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 252,126 | 550 | SH | SOLE | 0 | 0 | 550 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 271,377 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 490,715 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,297,741 | 37,583 | SH | SOLE | 0 | 0 | 37,583 | |||
STATE STR CORP | COM | 857477103 | 418,566 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
STRYKER CORPORATION | COM | 863667101 | 4,429,067 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,113,710 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | |||
TARGET CORP | COM | 87612E106 | 635,193 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
UNION PAC CORP | COM | 907818108 | 455,653 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 510,582 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 365,308 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,775,651 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,342,508 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 780,721 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,286,781 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 956,094 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 233,397 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263,610 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 235,285 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 240,079 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204,987 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 211,238 | 548 | SH | SOLE | 0 | 0 | 548 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320,959 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | |||
VISA INC | COM CL A | 92826C839 | 2,508,020 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
WALMART INC | COM | 931142103 | 462,698 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,223,775 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,229,514 | 32,892 | SH | SOLE | 0 | 0 | 32,892 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,259,659 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | |||
XPO INC | COM | 983793100 | 269,555 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
YETI HLDGS INC | COM | 98585X104 | 675,000 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 976,432 | 177,533 | SH | SOLE | 0 | 0 | 177,533 |