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 |
ABBOTT LABS | COM | 002824100 | 1,384 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
ABBVIE INC | COM | 00287Y109 | 7,391 | 48,257 | SH | SOLE | 0 | 0 | 48,257 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 831 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 980 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
AES CORP | COM | 00130H105 | 2,856 | 135,932 | SH | SOLE | 0 | 0 | 135,932 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 91 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,369 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AMAZON COM INC | COM | 023135106 | 1,407 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 972 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
APPLE INC | COM | 037833100 | 5,129 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | ||
BCE INC | COM NEW | 05534B760 | 2,633 | 53,534 | SH | SOLE | 0 | 0 | 53,534 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,530 | 49,160 | SH | SOLE | 0 | 0 | 49,160 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,319 | 82,063 | SH | SOLE | 0 | 0 | 82,063 | ||
BROADCOM INC | COM | 11135F101 | 4,735 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,625 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
CHUBB LIMITED | COM | H1467J104 | 1,497 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
CISCO SYS INC | COM | 17275R102 | 3,135 | 73,532 | SH | SOLE | 0 | 0 | 73,532 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,279 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,609 | 91,976 | SH | SOLE | 0 | 0 | 91,976 | ||
CONFORMIS INC | COM | 20717E101 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CVS HEALTH CORP | COM | 126650100 | 5,804 | 62,635 | SH | SOLE | 0 | 0 | 62,635 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,158 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,098 | 38,817 | SH | SOLE | 0 | 0 | 38,817 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 194 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EATON CORP PLC | SHS | G29183103 | 2,621 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,926 | 319,970 | SH | SOLE | 0 | 0 | 319,970 | ||
FISERV INC | COM | 337738108 | 984 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,815 | 134,650 | SH | SOLE | 0 | 0 | 134,650 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,022 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,026 | 83,611 | SH | SOLE | 0 | 0 | 83,611 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 261 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,177 | 66,200 | SH | SOLE | 0 | 0 | 66,200 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,776 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,958 | 38,649 | SH | SOLE | 0 | 0 | 38,649 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,802 | 32,687 | SH | SOLE | 0 | 0 | 32,687 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,897 | 43,488 | SH | SOLE | 0 | 0 | 43,488 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,295 | 136,948 | SH | SOLE | 0 | 0 | 136,948 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,898 | 75,976 | SH | SOLE | 0 | 0 | 75,976 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,152 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
LOWES COS INC | COM | 548661107 | 3,866 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,612 | 29,864 | SH | SOLE | 0 | 0 | 29,864 | ||
MCDONALDS CORP | COM | 580135101 | 3,357 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,569 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
MERCK & CO INC | COM | 58933Y105 | 4,993 | 54,769 | SH | SOLE | 0 | 0 | 54,769 | ||
META PLATFORMS INC | CL A | 30303M102 | 783 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
MICROSOFT CORP | COM | 594918104 | 3,174 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
MONDELEZ INTL INC | CL A | 609207105 | 313 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 350 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
PEPSICO INC | COM | 713448108 | 4,614 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
PHILLIPS 66 | COM | 718546104 | 3,068 | 37,424 | SH | SOLE | 0 | 0 | 37,424 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 103 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,633 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | ||
QUALCOMM INC | COM | 747525103 | 4,760 | 37,261 | SH | SOLE | 0 | 0 | 37,261 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,700 | 142,608 | SH | SOLE | 0 | 0 | 142,608 | ||
SALESFORCE INC | COM | 79466L302 | 819 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 966 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,769 | 116,723 | SH | SOLE | 0 | 0 | 116,723 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,571 | 189,467 | SH | SOLE | 0 | 0 | 189,467 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 716 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,936 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | ||
SOUTHERN CO | COM | 842587107 | 287 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
TARGET CORP | COM | 87612E106 | 2,544 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,699 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,693 | 28,439 | SH | SOLE | 0 | 0 | 28,439 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,401 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,613 | 55,096 | SH | SOLE | 0 | 0 | 55,096 | ||
UNION PAC CORP | COM | 907818108 | 3,464 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,847 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,096 | 67,283 | SH | SOLE | 0 | 0 | 67,283 | ||
V F CORP | COM | 918204108 | 3,617 | 81,895 | SH | SOLE | 0 | 0 | 81,895 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212 | 952 | SH | SOLE | 0 | 0 | 952 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 201 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,027 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,800 | 38,613 | SH | SOLE | 0 | 0 | 38,613 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,331 | 31,952 | SH | SOLE | 0 | 0 | 31,952 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,941 | 238,244 | SH | SOLE | 0 | 0 | 238,244 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,863 | 122,641 | SH | SOLE | 0 | 0 | 122,641 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
VENTAS INC | COM | 92276F100 | 3,121 | 60,682 | SH | SOLE | 0 | 0 | 60,682 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,859 | 76,040 | SH | SOLE | 0 | 0 | 76,040 | ||
VISA INC | COM CL A | 92826C839 | 1,502 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 847 | 63,137 | SH | SOLE | 0 | 0 | 63,137 | ||
ZOETIS INC | CL A | 98978V103 | 1,121 | 6,524 | SH | SOLE | 0 | 0 | 6,524 |