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 |
AMAZON COM INC COM | Stock | 023135106 | 319,200 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,413,922 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 276,843 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 721,098 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,366,278 | 89,530 | SH | SOLE | 89,530 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1,186,821 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1,971,672 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,190,941 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 895,814 | 140,190 | SH | SOLE | 140,190 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,933,880 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 975,893 | 103,929 | SH | SOLE | 103,929 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 4,341,408 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 4,709,135 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,708,997 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 236,933 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,868,060 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 459,845 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,446,274 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 283,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 705,837 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,674,512 | 64,315 | SH | SOLE | 64,315 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 3,948,704 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 9,313,170 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,080,066 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 223,587 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 1,241,085 | 119,565 | SH | SOLE | 119,565 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 671,861 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
BITFARMS LTD COM | Stock | 09173B107 | 44,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 535,055 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B | ETF | 90274D382 | 498,828 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,175,625 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,048,894 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 7,015,407 | 60,275 | SH | SOLE | 60,275 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,539,539 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 | 705,744 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 | 549,653 | 56,087 | SH | SOLE | 56,087 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,177,407 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 | 872,374 | 82,455 | SH | SOLE | 82,455 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,737,500 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 154,262 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 4,270,604 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 6,405,736 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 1,785,175 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 2,886,473 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 5,114,409 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5,725,232 | 120,177 | SH | SOLE | 120,177 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 672,380 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 480,796 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 4,189,050 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 345,717 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 7,624,796 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 2,711,832 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 776,252 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,007,278 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,004,422 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 573,757 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 500,160 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 2,996,997 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,550,248 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,578,238 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,326,963 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 205,453 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 3,750,320 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 6,787,437 | 650,761 | SH | SOLE | 650,761 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 231,165 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,256,025 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 1,793,632 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,918,521 | 42,417 | SH | SOLE | 42,417 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 419,140 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,407,592 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 362,835 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 18,603,377 | 143,180 | SH | SOLE | 143,180 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 1,674,786 | 19,277 | SH | SOLE | 19,277 | 0 | 0 |