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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 605 | 5,476 | SH | SOLE | NONE | 0 | 0 | 5,476 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,025 | 20,932 | SH | SOLE | NONE | 0 | 0 | 20,932 | |
ABBVIE INC COM | COM | 00287Y109 | 2,165 | 16,135 | SH | SOLE | NONE | 0 | 0 | 16,135 | |
AFLAC INC | COM | 001055102 | 957 | 17,042 | SH | SOLE | NONE | 0 | 0 | 17,042 | |
ALIBABA GROUP HLDG LTD AD | SPONSORED ADS | 01609W102 | 827 | 10,340 | SH | SOLE | NONE | 0 | 0 | 10,340 | |
ALPHABET INC CLASS A COMM | CAP STK CL A | 02079K305 | 2,302 | 24,075 | SH | SOLE | NONE | 0 | 0 | 24,075 | |
ALPHABET INC CLASS C CAPI | CAP STK CL C | 02079K107 | 2,034 | 21,155 | SH | SOLE | NONE | 0 | 0 | 21,155 | |
AMAZON.COM INC. | COM | 023135106 | 1,760 | 15,580 | SH | SOLE | NONE | 0 | 0 | 15,580 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 227 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
APPLE COMPUTER INC | COM | 037833100 | 7,466 | 54,025 | SH | SOLE | NONE | 0 | 0 | 54,025 | |
AT&T CORP | COM | 00206R102 | 517 | 33,711 | SH | SOLE | NONE | 0 | 0 | 33,711 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,928 | 8,525 | SH | SOLE | NONE | 0 | 0 | 8,525 | |
AVALON BAY | COM | 053484101 | 269 | 1,465 | SH | SOLE | NONE | 0 | 0 | 1,465 | |
AVANGRID, INC | COM | 05351W103 | 208 | 4,990 | SH | SOLE | NONE | 0 | 0 | 4,990 | |
BANKAMERICA CORP NEW | COM | 060505104 | 2,197 | 72,777 | SH | SOLE | NONE | 0 | 0 | 72,777 | |
BAUSCH HEALTH COMPANIES I | COM | 071734107 | 771 | 112,000 | SH | SOLE | NONE | 0 | 0 | 112,000 | |
BOEING CO | COM | 097023105 | 1,833 | 15,146 | SH | SOLE | NONE | 0 | 0 | 15,146 | |
BOSTON PROPERTIES INC | COM | 101121101 | 291 | 3,894 | SH | SOLE | NONE | 0 | 0 | 3,894 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,182 | 16,634 | SH | SOLE | NONE | 0 | 0 | 16,634 | |
BROADCOM LIMITED | COM | 11135F101 | 2,182 | 4,916 | SH | SOLE | NONE | 0 | 0 | 4,916 | |
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 238 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 971 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
CATERPILLAR | COM | 149123101 | 1,744 | 10,635 | SH | SOLE | NONE | 0 | 0 | 10,635 | |
CHEVRON CORP | COM | 166764100 | 2,632 | 18,326 | SH | SOLE | NONE | 0 | 0 | 18,326 | |
CISCO SYSTEMS INC | COM | 17275R102 | 304 | 7,609 | SH | SOLE | NONE | 0 | 0 | 7,609 | |
CITIGROUP INC | COM NEW | 172967424 | 1,044 | 25,060 | SH | SOLE | NONE | 0 | 0 | 25,060 | |
CLOROX, INC. | COM | 189054109 | 1,104 | 8,606 | SH | SOLE | NONE | 0 | 0 | 8,606 | |
COCA COLA CO | COM | 191216100 | 423 | 7,563 | SH | SOLE | NONE | 0 | 0 | 7,563 | |
COLGATE PALMOLIVE | COM | 194162103 | 1,588 | 22,607 | SH | SOLE | NONE | 0 | 0 | 22,607 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 222 | 7,596 | SH | SOLE | NONE | 0 | 0 | 7,596 | |
CONOCO PHILLIPS | COM | 20825C104 | 259 | 2,537 | SH | SOLE | NONE | 0 | 0 | 2,537 | |
CONSOLIDATED EDISON | COM | 209115104 | 817 | 9,535 | SH | SOLE | NONE | 0 | 0 | 9,535 | |
CSX CORP | COM | 126408103 | 449 | 16,863 | SH | SOLE | NONE | 0 | 0 | 16,863 | |
CVS CORP | COM | 126650100 | 1,559 | 16,352 | SH | SOLE | NONE | 0 | 0 | 16,352 | |
DEERE CO | COM | 244199105 | 976 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
DIAGEO PLC SPSD ADR NEW | SPON ADR NEW | 25243Q205 | 2,158 | 12,710 | SH | SOLE | NONE | 0 | 0 | 12,710 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 721 | 7,270 | SH | SOLE | NONE | 0 | 0 | 7,270 | |
DOMINION RESOURCES | COM | 25746U109 | 434 | 6,289 | SH | SOLE | NONE | 0 | 0 | 6,289 | |
DOW CHEMICAL CO | COM | 260557103 | 885 | 20,165 | SH | SOLE | NONE | 0 | 0 | 20,165 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,012 | 10,880 | SH | SOLE | NONE | 0 | 0 | 10,880 | |
E I DUPONT DE NEMOURS | COM | 26614N102 | 497 | 9,880 | SH | SOLE | NONE | 0 | 0 | 9,880 | |
EATON CORP | SHS | G29183103 | 2,795 | 20,962 | SH | SOLE | NONE | 0 | 0 | 20,962 | |
ELI LILLY & CO | COM | 532457108 | 1,048 | 3,243 | SH | SOLE | NONE | 0 | 0 | 3,243 | |
ENTERGY CORP | COM | 29364G103 | 204 | 2,029 | SH | SOLE | NONE | 0 | 0 | 2,029 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 366 | 5,451 | SH | SOLE | NONE | 0 | 0 | 5,451 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 593 | 7,611 | SH | SOLE | NONE | 0 | 0 | 7,611 | |
EXXON MOBIL | COM | 30231G102 | 1,962 | 22,474 | SH | SOLE | NONE | 0 | 0 | 22,474 | |
FIRST ENERGY | COM | 337932107 | 281 | 7,600 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
FISERV INC | COM | 337738108 | 450 | 4,811 | SH | SOLE | NONE | 0 | 0 | 4,811 | |
FREEPORT MCMORAN COPPER & | CL B | 35671D857 | 205 | 7,525 | SH | SOLE | NONE | 0 | 0 | 7,525 | |
GENERAL DYNAMICS | COM | 369550108 | 1,236 | 5,827 | SH | SOLE | NONE | 0 | 0 | 5,827 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 505 | 8,163 | SH | SOLE | NONE | 0 | 0 | 8,163 | |
GENERAL MILLS INC | COM | 370334104 | 766 | 10,010 | SH | SOLE | NONE | 0 | 0 | 10,010 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,416 | 4,832 | SH | SOLE | NONE | 0 | 0 | 4,832 | |
GXO LOGISTICS INCORPORATE | COMMON STOCK | 36262G101 | 554 | 15,815 | SH | SOLE | NONE | 0 | 0 | 15,815 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 217 | 9,500 | SH | SOLE | NONE | 0 | 0 | 9,500 | |
HOME DEPOT INC | COM | 437076102 | 1,041 | 3,776 | SH | SOLE | NONE | 0 | 0 | 3,776 | |
HONEYWELL INTL INC | COM | 438516106 | 1,363 | 8,168 | SH | SOLE | NONE | 0 | 0 | 8,168 | |
INTEL CORP | COM | 458140100 | 720 | 27,960 | SH | SOLE | NONE | 0 | 0 | 27,960 | |
INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | 456 | 7,150 | SH | SOLE | NONE | 0 | 0 | 7,150 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 253 | 2,805 | SH | SOLE | NONE | 0 | 0 | 2,805 | |
INTL BUSINESS MACHINES | COM | 459200101 | 764 | 6,432 | SH | SOLE | NONE | 0 | 0 | 6,432 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,009 | 18,420 | SH | SOLE | NONE | 0 | 0 | 18,420 | |
JPMORGAN & CO INC | COM | 46625H100 | 2,460 | 23,541 | SH | SOLE | NONE | 0 | 0 | 23,541 | |
KELLOGG CO | COM | 487836108 | 217 | 3,125 | SH | SOLE | NONE | 0 | 0 | 3,125 | |
KEMPHARM INC COM | COM NEW | 488445206 | 1,028 | 164,883 | SH | SOLE | NONE | 0 | 0 | 164,883 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,601 | 14,230 | SH | SOLE | NONE | 0 | 0 | 14,230 | |
KINDER MORGAN INC COM | COM | 49456B101 | 1,527 | 91,805 | SH | SOLE | NONE | 0 | 0 | 91,805 | |
KRAFT HEINZ CO COM | COM | 500754106 | 212 | 6,370 | SH | SOLE | NONE | 0 | 0 | 6,370 | |
L V SANDS CORP COM | COM | 517834107 | 612 | 16,325 | SH | SOLE | NONE | 0 | 0 | 16,325 | |
LOCKHEED MARTIN | COM | 539830109 | 1,660 | 4,298 | SH | SOLE | NONE | 0 | 0 | 4,298 | |
LOWES COMPANY | COM | 548661107 | 402 | 2,145 | SH | SOLE | NONE | 0 | 0 | 2,145 | |
MASTERCARD INC COM | CL A | 57636Q104 | 1,167 | 4,105 | SH | SOLE | NONE | 0 | 0 | 4,105 | |
MCDONALDS CORP COM | COM | 580135101 | 1,054 | 4,569 | SH | SOLE | NONE | 0 | 0 | 4,569 | |
MERCK & CO INC | COM | 58933Y105 | 1,764 | 20,492 | SH | SOLE | NONE | 0 | 0 | 20,492 | |
META PLATFORMS INC COM CL | CL A | 30303M102 | 1,449 | 10,685 | SH | SOLE | NONE | 0 | 0 | 10,685 | |
MICROSOFT CORP | COM | 594918104 | 6,928 | 29,749 | SH | SOLE | NONE | 0 | 0 | 29,749 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 455 | 8,305 | SH | SOLE | NONE | 0 | 0 | 8,305 | |
MOODY'S CORP | COM | 615369105 | 729 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,226 | 15,520 | SH | SOLE | NONE | 0 | 0 | 15,520 | |
NASDAQ100 TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 4,074 | 15,247 | SH | SOLE | NONE | 0 | 0 | 15,247 | |
NATIONAL GRID PLC NEW SPO | SPONSORED ADR NE | 636274409 | 519 | 10,085 | SH | SOLE | NONE | 0 | 0 | 10,085 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,606 | 20,488 | SH | SOLE | NONE | 0 | 0 | 20,488 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 722 | 9,504 | SH | SOLE | NONE | 0 | 0 | 9,504 | |
NOVO NORDISK A.S. ADR | ADR | 670100205 | 800 | 8,030 | SH | SOLE | NONE | 0 | 0 | 8,030 | |
NVIDIA CORP COM | COM | 67066G104 | 1,487 | 12,255 | SH | SOLE | NONE | 0 | 0 | 12,255 | |
PEPSICO INC | COM | 713448108 | 2,502 | 15,328 | SH | SOLE | NONE | 0 | 0 | 15,328 | |
PFIZER INC | COM | 717081103 | 3,295 | 75,316 | SH | SOLE | NONE | 0 | 0 | 75,316 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 1,189 | 14,331 | SH | SOLE | NONE | 0 | 0 | 14,331 | |
PHILLIPS 66 COM | COM | 718546104 | 738 | 9,144 | SH | SOLE | NONE | 0 | 0 | 9,144 | |
PNC BANK CORP | COM | 693475105 | 757 | 5,070 | SH | SOLE | NONE | 0 | 0 | 5,070 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,252 | 9,922 | SH | SOLE | NONE | 0 | 0 | 9,922 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 215 | 2,515 | SH | SOLE | NONE | 0 | 0 | 2,515 | |
RAYTHEON TECH CORP COM | COM | 75513E101 | 2,962 | 36,186 | SH | SOLE | NONE | 0 | 0 | 36,186 | |
REALTY INCOME CORPORATION | COM | 756109104 | 1,118 | 19,220 | SH | SOLE | NONE | 0 | 0 | 19,220 | |
ROBLOX CORP COM CL A | CL A | 771049103 | 379 | 10,600 | SH | SOLE | NONE | 0 | 0 | 10,600 | |
ROCKWELL AUTOMATION INC C | COM | 773903109 | 511 | 2,380 | SH | SOLE | NONE | 0 | 0 | 2,380 | |
SIMON PROPERTY GROUP | COM | 828806109 | 574 | 6,397 | SH | SOLE | NONE | 0 | 0 | 6,397 | |
SOUTHERN COMPANY | COM | 842587107 | 1,249 | 18,376 | SH | SOLE | NONE | 0 | 0 | 18,376 | |
SPIRIT AEROSYSTEMS COM | COM CL A | 848574109 | 743 | 33,913 | SH | SOLE | NONE | 0 | 0 | 33,913 | |
STATE STREET CORP | COM | 857477103 | 358 | 5,900 | SH | SOLE | NONE | 0 | 0 | 5,900 | |
STRYKER CORP | COM | 863667101 | 3,142 | 15,515 | SH | SOLE | NONE | 0 | 0 | 15,515 | |
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 1,043 | 30,840 | SH | SOLE | NONE | 0 | 0 | 30,840 | |
TARGET CORP. | COM | 87612E106 | 472 | 3,187 | SH | SOLE | NONE | 0 | 0 | 3,187 | |
UNION PAC CORP COM | COM | 907818108 | 444 | 2,282 | SH | SOLE | NONE | 0 | 0 | 2,282 | |
UNITED PARCEL SVC INC CL | CL B | 911312106 | 411 | 2,547 | SH | SOLE | NONE | 0 | 0 | 2,547 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 515 | 13,573 | SH | SOLE | NONE | 0 | 0 | 13,573 | |
VISA INC CLASS A | COM CL A | 92826C839 | 2,011 | 11,323 | SH | SOLE | NONE | 0 | 0 | 11,323 | |
WAL-MART STORES INC | COM | 931142103 | 413 | 3,188 | SH | SOLE | NONE | 0 | 0 | 3,188 | |
WALT DISNEY CO HOLDING CO | COM | 254687106 | 994 | 10,539 | SH | SOLE | NONE | 0 | 0 | 10,539 | |
WASHINGTON TRUST | COM | 940610108 | 210 | 4,526 | SH | SOLE | NONE | 0 | 0 | 4,526 | |
WASTE MANAGEMENT, INC | COM | 94106L109 | 1,281 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
WELLS FARGO & CO | COM | 949746101 | 1,259 | 31,311 | SH | SOLE | NONE | 0 | 0 | 31,311 | |
WYNN RESORTS LTD | COM | 983134107 | 694 | 11,016 | SH | SOLE | NONE | 0 | 0 | 11,016 | |
XPO LOGISTICS INC COM | COM | 983793100 | 366 | 8,225 | SH | SOLE | NONE | 0 | 0 | 8,225 | |
YETI HOLDINGS INC COM | COM | 98585X104 | 474 | 16,625 | SH | SOLE | NONE | 0 | 0 | 16,625 | |
BLACK ROCK MUNI YIELD QUA | COM | 09254F100 | 121 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
BLACKROCK MUNI INCOME FD | COM | 09253X102 | 228 | 21,000 | SH | SOLE | NONE | 0 | 0 | 21,000 | |
DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 309 | 2,887 | SH | SOLE | NONE | 0 | 0 | 2,887 | |
FIRST TRUST ENERGY INC & | COM | 33738G104 | 1,701 | 114,600 | SH | SOLE | NONE | 0 | 0 | 114,600 | |
I SHARES S&P 600 VALUE | SP SMCP600VL ETF | 464287879 | 497 | 6,030 | SH | SOLE | NONE | 0 | 0 | 6,030 | |
INVESCO EXCHANGE TRADED F | NASDAQNXTGEN100 | 46138G631 | 456 | 20,617 | SH | SOLE | NONE | 0 | 0 | 20,617 | |
ISHARES MIDCAP 400 IDX FD | CORE S&P MCP ETF | 464287507 | 272 | 1,245 | SH | SOLE | NONE | 0 | 0 | 1,245 | |
ISHARES S&P GSTI TECH IND | EXPND TEC SC ETF | 464287549 | 318 | 1,152 | SH | SOLE | NONE | 0 | 0 | 1,152 | |
MARKET VECTORS ETF TR SEM | SEMICONDUCTR ETF | 92189F676 | 252 | 1,363 | SH | SOLE | NONE | 0 | 0 | 1,363 | |
MUNI YIELD QUALITY II | COM | 09254G108 | 372 | 37,100 | SH | SOLE | NONE | 0 | 0 | 37,100 | |
MUNIYIELD QUALITY FUND I | COM | 09254G108 | 320 | 32,000 | SH | SOLE | NONE | 0 | 0 | 32,000 | |
NASDAQ 100 EQL WGT ETF | NAS100 EQL WGT | 25459Y207 | 518 | 8,610 | SH | SOLE | NONE | 0 | 0 | 8,610 | |
NUVEEN MUNI CREDIT OPP FU | COM | 670663103 | 291 | 27,250 | SH | SOLE | NONE | 0 | 0 | 27,250 | |
NUVEEN TAXABLE MUNI INCOM | COM | 67074C103 | 303 | 19,350 | SH | SOLE | NONE | 0 | 0 | 19,350 | |
PROSHARES S&P MIDCAP 400 | S&P MDCP 400 DIV | 74347B680 | 436 | 6,775 | SH | SOLE | NONE | 0 | 0 | 6,775 | |
S & P MIDCAP 400 INDEX | UTSER1 S&PDCRP | 78467Y107 | 231 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
S&P MID-CAP VALUE | S&P MC 400VL ETF | 464287705 | 360 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
SELECT SECTOR SPDR TRUST | COMMUNICATION | 81369Y852 | 208 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
SPDR S&P 400 MID CAP GROW | S&P 400 MDCP GRW | 78464A821 | 443 | 7,350 | SH | SOLE | NONE | 0 | 0 | 7,350 | |
SPDR TRUST PORT SM CAP ET | PORTFOLIO S&P600 | 78468R853 | 222 | 6,540 | SH | SOLE | NONE | 0 | 0 | 6,540 | |
VANGUARD EMERGING MARKET | FTSE EMR MKT ETF | 922042858 | 425 | 11,666 | SH | SOLE | NONE | 0 | 0 | 11,666 | |
VANGUARD FUNDS INTL EQUIT | ALLWRLD EX US | 922042775 | 390 | 8,810 | SH | SOLE | NONE | 0 | 0 | 8,810 | |
VANGUARD INDEX TRUST COM | SMALL CP ETF | 922908751 | 2,940 | 17,207 | SH | SOLE | NONE | 0 | 0 | 17,207 | |
VANGUARD INDEX TRUST MID | MID CAP ETF | 922908629 | 4,197 | 22,327 | SH | SOLE | NONE | 0 | 0 | 22,327 | |
VANGUARD INDEX TRUST REIT | REAL ESTATE ETF | 922908553 | 1,239 | 15,465 | SH | SOLE | NONE | 0 | 0 | 15,465 | |
VANGUARD INTERMEDIATE TER | INT-TERM CORP | 92206C870 | 293 | 3,872 | SH | SOLE | NONE | 0 | 0 | 3,872 | |
VANGUARD LRG CAP ETF US P | LARGE CAP ETF | 922908637 | 799 | 4,888 | SH | SOLE | NONE | 0 | 0 | 4,888 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 674 | 2,055 | SH | SOLE | NONE | 0 | 0 | 2,055 |