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 | 1,248 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
ABBVIE INC | COM | 00287Y109 | 6,574 | 48,982 | SH | SOLE | 0 | 0 | 48,982 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 835 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 806 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
AES CORP | COM | 00130H105 | 3,082 | 136,356 | SH | SOLE | 0 | 0 | 136,356 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,222 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
AMAZON COM INC | COM | 023135106 | 1,521 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 826 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
APPLE INC | COM | 037833100 | 5,188 | 37,539 | SH | SOLE | 0 | 0 | 37,539 | ||
BCE INC | COM NEW | 05534B760 | 2,397 | 57,152 | SH | SOLE | 0 | 0 | 57,152 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,545 | 51,144 | SH | SOLE | 0 | 0 | 51,144 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,937 | 83,516 | SH | SOLE | 0 | 0 | 83,516 | ||
BROADCOM INC | COM | 11135F101 | 4,427 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,672 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
CHUBB LIMITED | COM | H1467J104 | 1,386 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
CISCO SYS INC | COM | 17275R102 | 2,980 | 74,511 | SH | SOLE | 0 | 0 | 74,511 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,106 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,851 | 97,207 | SH | SOLE | 0 | 0 | 97,207 | ||
CVS HEALTH CORP | COM | 126650100 | 5,896 | 61,823 | SH | SOLE | 0 | 0 | 61,823 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,974 | 19,908 | SH | SOLE | 0 | 0 | 19,908 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,720 | 39,355 | SH | SOLE | 0 | 0 | 39,355 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 206 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EATON CORP PLC | SHS | G29183103 | 3,013 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
FISERV INC | COM | 337738108 | 1,047 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,497 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 999 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 217 | 865 | SH | SOLE | 0 | 0 | 865 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,845 | 38,113 | SH | SOLE | 0 | 0 | 38,113 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 399 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,425 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,793 | 45,867 | SH | SOLE | 0 | 0 | 45,867 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,385 | 143,308 | SH | SOLE | 0 | 0 | 143,308 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,563 | 76,849 | SH | SOLE | 0 | 0 | 76,849 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 982 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
LOWES COS INC | COM | 548661107 | 4,259 | 22,676 | SH | SOLE | 0 | 0 | 22,676 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,418 | 32,126 | SH | SOLE | 0 | 0 | 32,126 | ||
MCDONALDS CORP | COM | 580135101 | 3,163 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,115 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
MERCK & CO INC | COM | 58933Y105 | 4,785 | 55,561 | SH | SOLE | 0 | 0 | 55,561 | ||
META PLATFORMS INC | CL A | 30303M102 | 725 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
MICROSOFT CORP | COM | 594918104 | 3,007 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
MONDELEZ INTL INC | CL A | 609207105 | 277 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 323 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
PEPSICO INC | COM | 713448108 | 4,549 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
PHILLIPS 66 | COM | 718546104 | 3,090 | 38,278 | SH | SOLE | 0 | 0 | 38,278 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,371 | 29,255 | SH | SOLE | 0 | 0 | 29,255 | ||
QUALCOMM INC | COM | 747525103 | 4,326 | 38,288 | SH | SOLE | 0 | 0 | 38,288 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,471 | 145,108 | SH | SOLE | 0 | 0 | 145,108 | ||
SALESFORCE INC | COM | 79466L302 | 732 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 907 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,493 | 116,336 | SH | SOLE | 0 | 0 | 116,336 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,635 | 190,198 | SH | SOLE | 0 | 0 | 190,198 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 707 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,308 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
SOUTHERN CO | COM | 842587107 | 274 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 5,629 | 309,135 | SH | SOLE | 0 | 0 | 309,135 | ||
TARGET CORP | COM | 87612E106 | 2,535 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,603 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,937 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,027 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,706 | 62,140 | SH | SOLE | 0 | 0 | 62,140 | ||
UNION PAC CORP | COM | 907818108 | 3,213 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,594 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,744 | 68,049 | SH | SOLE | 0 | 0 | 68,049 | ||
V F CORP | COM | 918204108 | 2,428 | 81,163 | SH | SOLE | 0 | 0 | 81,163 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,332 | 138,090 | SH | SOLE | 0 | 0 | 138,090 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,790 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,697 | 39,186 | SH | SOLE | 0 | 0 | 39,186 | ||
VENTAS INC | COM | 92276F100 | 2,493 | 62,052 | SH | SOLE | 0 | 0 | 62,052 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,001 | 79,037 | SH | SOLE | 0 | 0 | 79,037 | ||
VISA INC | COM CL A | 92826C839 | 1,367 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 811 | 70,495 | SH | SOLE | 0 | 0 | 70,495 | ||
ZOETIS INC | CL A | 98978V103 | 985 | 6,643 | SH | SOLE | 0 | 0 | 6,643 |