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 | 2,087 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
ABBVIE INC | COM | 00287Y109 | 9,792 | 60,590 | SH | SOLE | 0 | 0 | 60,590 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 880 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,209 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
AES CORP | COM | 00130H105 | 3,545 | 123,245 | SH | SOLE | 0 | 0 | 123,245 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,546 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
ALBEMARLE CORP | COM | 012653101 | 784 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,059 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,815 | 31,901 | SH | SOLE | 0 | 0 | 31,901 | ||
AMAZON COM INC | COM | 023135106 | 1,490 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,608 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
APPLE INC | COM | 037833100 | 6,009 | 46,245 | SH | SOLE | 0 | 0 | 46,245 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,687 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
AUTOZONE INC | COM | 053332102 | 8,444 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
BANK AMERICA CORP | COM | 060505104 | 1,748 | 52,779 | SH | SOLE | 0 | 0 | 52,779 | ||
BCE INC | COM NEW | 05534B760 | 2,694 | 61,301 | SH | SOLE | 0 | 0 | 61,301 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 469 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,086 | 84,592 | SH | SOLE | 0 | 0 | 84,592 | ||
BROADCOM INC | COM | 11135F101 | 11,350 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 314 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
CATERPILLAR INC | COM | 149123101 | 280 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 975 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,064 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | ||
CHUBB LIMITED | COM | H1467J104 | 1,626 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
CISCO SYS INC | COM | 17275R102 | 3,967 | 83,264 | SH | SOLE | 0 | 0 | 83,264 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,100 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,427 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,217 | 120,575 | SH | SOLE | 0 | 0 | 120,575 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 300 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,302 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
CSX CORP | COM | 126408103 | 500 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
CVS HEALTH CORP | COM | 126650100 | 5,435 | 58,322 | SH | SOLE | 0 | 0 | 58,322 | ||
DEERE & CO | COM | 244199105 | 1,556 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,109 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,397 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,250 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
DISNEY WALT CO | COM | 254687106 | 1,901 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
EATON CORP PLC | SHS | G29183103 | 3,446 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,881 | 65,425 | SH | SOLE | 0 | 0 | 65,425 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 326 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 832 | 34,494 | SH | SOLE | 0 | 0 | 34,494 | ||
EQUIFAX INC | COM | 294429105 | 933 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,315 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,609 | 79,525 | SH | SOLE | 0 | 0 | 79,525 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 530 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,178 | 87,050 | SH | SOLE | 0 | 0 | 87,050 | ||
FISERV INC | COM | 337738108 | 1,136 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,793 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GLOBAL PMTS INC | COM | 37940X102 | 622 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
HALLIBURTON CO | COM | 406216101 | 271 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
HOME DEPOT INC | COM | 437076102 | 323 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,253 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
HUMANA INC | COM | 444859102 | 304 | 594 | SH | SOLE | 0 | 0 | 594 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 255 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 250 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 922 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 202 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,178 | 43,829 | SH | SOLE | 0 | 0 | 43,829 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 401 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,214 | 40,838 | SH | SOLE | 0 | 0 | 40,838 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,670 | 49,741 | SH | SOLE | 0 | 0 | 49,741 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 495 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,745 | 151,841 | SH | SOLE | 0 | 0 | 151,841 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,857 | 70,170 | SH | SOLE | 0 | 0 | 70,170 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,466 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,339 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
LAM RESEARCH CORP | COM | 512807108 | 296 | 705 | SH | SOLE | 0 | 0 | 705 | ||
LOWES COS INC | COM | 548661107 | 4,661 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,791 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,924 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
MCDONALDS CORP | COM | 580135101 | 3,939 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,954 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
MERCK & CO INC | COM | 58933Y105 | 6,789 | 61,193 | SH | SOLE | 0 | 0 | 61,193 | ||
META PLATFORMS INC | CL A | 30303M102 | 820 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
MICROSOFT CORP | COM | 594918104 | 9,493 | 39,584 | SH | SOLE | 0 | 0 | 39,584 | ||
MODERNA INC | COM | 60770K107 | 1,048 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
MONDELEZ INTL INC | CL A | 609207105 | 526 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 364 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
NIKE INC | CL B | 654106103 | 207 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 712 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 201 | 369 | SH | SOLE | 0 | 0 | 369 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,923 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,689 | 53,072 | SH | SOLE | 0 | 0 | 53,072 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,678 | 29,601 | SH | SOLE | 0 | 0 | 29,601 | ||
ORACLE CORP | COM | 68389X105 | 1,168 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,636 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
PEPSICO INC | COM | 713448108 | 4,874 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | ||
PFIZER INC | COM | 717081103 | 340 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
PHILLIPS 66 | COM | 718546104 | 4,014 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
PIONEER NAT RES CO | COM | 723787107 | 805 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,125 | 38,783 | SH | SOLE | 0 | 0 | 38,783 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 385 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
QUALCOMM INC | COM | 747525103 | 4,431 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,617 | 145,108 | SH | SOLE | 0 | 0 | 145,108 | ||
RPM INTL INC | COM | 749685103 | 318 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
SALESFORCE INC | COM | 79466L302 | 693 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 958 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,272 | 112,895 | SH | SOLE | 0 | 0 | 112,895 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,634 | 180,484 | SH | SOLE | 0 | 0 | 180,484 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 748 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,728 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
SOUTHERN CO | COM | 842587107 | 2,768 | 38,759 | SH | SOLE | 0 | 0 | 38,759 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 319 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 5,510 | 298,654 | SH | SOLE | 0 | 0 | 298,654 | ||
STATE STR CORP | COM | 857477103 | 227 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
STRYKER CORPORATION | COM | 863667101 | 217 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SYSCO CORP | COM | 871829107 | 505 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
TARGET CORP | COM | 87612E106 | 2,700 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
TERADYNE INC | COM | 880770102 | 962 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
TESLA INC | COM | 88160R101 | 248 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,635 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
TJX COS INC NEW | COM | 872540109 | 5,542 | 69,628 | SH | SOLE | 0 | 0 | 69,628 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,472 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,772 | 46,784 | SH | SOLE | 0 | 0 | 46,784 | ||
TRIMBLE INC | COM | 896239100 | 1,872 | 37,027 | SH | SOLE | 0 | 0 | 37,027 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,832 | 65,812 | SH | SOLE | 0 | 0 | 65,812 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 339 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
UNION PAC CORP | COM | 907818108 | 3,398 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,895 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,839 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,098 | 71,028 | SH | SOLE | 0 | 0 | 71,028 | ||
V F CORP | COM | 918204108 | 2,394 | 86,701 | SH | SOLE | 0 | 0 | 86,701 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,505 | 139,546 | SH | SOLE | 0 | 0 | 139,546 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206 | 966 | SH | SOLE | 0 | 0 | 966 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 207 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,948 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,017 | 38,230 | SH | SOLE | 0 | 0 | 38,230 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
VENTAS INC | COM | 92276F100 | 2,913 | 64,661 | SH | SOLE | 0 | 0 | 64,661 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,381 | 85,813 | SH | SOLE | 0 | 0 | 85,813 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,094 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
VIATRIS INC | COM | 92556V106 | 181 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
VISA INC | COM CL A | 92826C839 | 1,954 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 693 | 73,088 | SH | SOLE | 0 | 0 | 73,088 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 315 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ZOETIS INC | CL A | 98978V103 | 982 | 6,698 | SH | SOLE | 0 | 0 | 6,698 |