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 CO | COM | 88579Y101 | 1,166,198 | 11,412 | SH | SOLE | 255 | 0 | 11,157 | ||
ADOBE INC | COM | 00724F101 | 2,754,926 | 4,959 | SH | SOLE | 605 | 0 | 4,354 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,070,518 | 33,327 | SH | SOLE | 3,910 | 0 | 29,417 | ||
AMAZON COM INC | COM | 023135106 | 6,844,535 | 35,418 | SH | SOLE | 4,505 | 0 | 30,913 | ||
AMGEN INC | COM | 031162100 | 443,681 | 1,420 | SH | SOLE | 530 | 0 | 890 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,115,091 | 26,790 | SH | SOLE | 980 | 0 | 25,810 | ||
APPLE INC | COM | 037833100 | 10,354,505 | 49,162 | SH | SOLE | 2,918 | 0 | 46,244 | ||
AT&T INC | COM | 00206R102 | 3,647,917 | 190,890 | SH | SOLE | 4,717 | 0 | 186,173 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,243,211 | 70,850 | SH | SOLE | 2,580 | 0 | 68,270 | ||
BCE INC | COM NEW | 05534B760 | 1,151,014 | 35,558 | SH | SOLE | 0 | 0 | 35,558 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,515,330 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
BEST BUY INC | COM | 086516101 | 3,831,326 | 45,454 | SH | SOLE | 5,229 | 0 | 40,225 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,980,284 | 71,762 | SH | SOLE | 5,578 | 0 | 66,184 | ||
BROADCOM INC | COM | 11135F101 | 11,925,881 | 7,428 | SH | SOLE | 217 | 0 | 7,211 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,432,685 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,887,500 | 11,099 | SH | SOLE | 1,545 | 0 | 9,554 | ||
CISCO SYS INC | COM | 17275R102 | 4,053,179 | 85,312 | SH | SOLE | 2,510 | 0 | 82,802 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,228,262 | 107,974 | SH | SOLE | 10,168 | 0 | 97,806 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,902,097 | 66,928 | SH | SOLE | 8,605 | 0 | 58,323 | ||
CORNING INC | COM | 219350105 | 4,800,354 | 123,561 | SH | SOLE | 5,035 | 0 | 118,526 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,276,790 | 3,332 | SH | SOLE | 1,429 | 0 | 1,903 | ||
CVS HEALTH CORP | COM | 126650100 | 1,495,167 | 25,316 | SH | SOLE | 3,914 | 0 | 21,402 | ||
DEXCOM INC | COM | 252131107 | 1,668,050 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
DISNEY WALT CO | COM | 254687106 | 370,154 | 3,728 | SH | SOLE | 1,070 | 0 | 2,658 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 314,560 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 197,200 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,650,588 | 26,201 | SH | SOLE | 3,473 | 0 | 22,728 | ||
ENBRIDGE INC | COM | 29250N105 | 1,154,291 | 32,433 | SH | SOLE | 733 | 0 | 31,700 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,799,570 | 35,510 | SH | SOLE | 987 | 0 | 34,523 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,786,540 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 973,915 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
GARMIN LTD | SHS | H2906T109 | 4,201,707 | 25,790 | SH | SOLE | 895 | 0 | 24,895 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,449,654 | 8,443 | SH | SOLE | 1,254 | 0 | 7,189 | ||
GENERATION INCOME PPTYS INC | *W EXP 99/99/999 | 37149D113 | 15,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 204,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,236,512 | 11,577 | SH | SOLE | 1,177 | 0 | 10,400 | ||
HASBRO INC | COM | 418056107 | 2,884,184 | 49,302 | SH | SOLE | 2,098 | 0 | 47,204 | ||
HERSHEY CO | COM | 427866108 | 361,226 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
HOME DEPOT INC | COM | 437076102 | 4,300,243 | 12,492 | SH | SOLE | 865 | 0 | 11,627 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 949,991 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 221,805 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 289,812 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,976,315 | 23,271 | SH | SOLE | 763 | 0 | 22,508 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244,482 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4,192,620 | 81,887 | SH | SOLE | 6,479 | 0 | 75,408 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,433,838 | 75,538 | SH | SOLE | 2,785 | 0 | 72,753 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,680,180 | 8,256 | SH | SOLE | 1,211 | 0 | 7,045 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,107,101 | 4,511 | SH | SOLE | 150 | 0 | 4,361 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 966,893 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
MCDONALDS CORP | COM | 580135101 | 4,445,938 | 17,446 | SH | SOLE | 600 | 0 | 16,846 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,149,899 | 40,019 | SH | SOLE | 1,344 | 0 | 38,675 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,940,171 | 32,133 | SH | SOLE | 0 | 0 | 32,133 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 263,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 9,190,192 | 20,562 | SH | SOLE | 602 | 0 | 19,960 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 208,691 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,359,203 | 19,195 | SH | SOLE | 4,150 | 0 | 15,045 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,441,983 | 115,729 | SH | SOLE | 0 | 0 | 115,729 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,363,742 | 116,162 | SH | SOLE | 0 | 0 | 116,162 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 756,714 | 13,040 | SH | SOLE | 4,565 | 0 | 8,475 | ||
PEPSICO INC | COM | 713448108 | 1,084,745 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
PFIZER INC | COM | 717081103 | 4,041,408 | 144,439 | SH | SOLE | 13,533 | 0 | 130,906 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,677,054 | 17,218 | SH | SOLE | 2,189 | 0 | 15,029 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 283,333 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
RTX CORPORATION | COM | 75513E101 | 3,138,796 | 31,266 | SH | SOLE | 4,225 | 0 | 27,041 | ||
SALESFORCE INC | COM | 79466L302 | 4,719,848 | 18,358 | SH | SOLE | 2,046 | 0 | 16,312 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 988,602 | 25,738 | SH | SOLE | 3,305 | 0 | 22,433 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,245,287 | 25,425 | SH | SOLE | 4,435 | 0 | 20,990 | ||
SERVICENOW INC | COM | 81762P102 | 1,302,726 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 895,290 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,274,046 | 29,039 | SH | SOLE | 988 | 0 | 28,051 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 255,511 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
TELUS CORPORATION | COM | 87971M103 | 3,879,600 | 256,248 | SH | SOLE | 22,242 | 0 | 234,006 | ||
THE CIGNA GROUP | COM | 125523100 | 1,295,835 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,895,314 | 73,415 | SH | SOLE | 6,818 | 0 | 66,597 | ||
TRUIST FINL CORP | COM | 89832Q109 | 870,437 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,159,686 | 29,715 | SH | SOLE | 6,253 | 0 | 23,462 | ||
VALLEY NATL BANCORP | COM | 919794107 | 111,534 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,738,158 | 90,644 | SH | SOLE | 2,783 | 0 | 87,861 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,059,190 | 87,572 | SH | SOLE | 4,712 | 0 | 82,860 | ||
WALMART INC | COM | 931142103 | 7,276,262 | 107,462 | SH | SOLE | 6,064 | 0 | 101,398 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,349,361 | 34,449 | SH | SOLE | 3,191 | 0 | 31,258 |