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 | 250 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 598 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 215 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 865 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 765 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,320 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 429 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 290 | 590 | SH | SOLE | 590 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,311 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 456 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,407 | 57,825 | SH | SOLE | 57,825 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,692 | 259,398 | SH | SOLE | 259,398 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,444 | 194,552 | SH | SOLE | 194,552 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,733 | 73,161 | SH | SOLE | 73,161 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 384 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 407 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 865 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 283 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 290 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 282 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 571 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,207 | 110,733 | SH | SOLE | 110,733 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 947 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,393 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,780 | 107,720 | SH | SOLE | 107,720 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 398 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,862 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 455 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 11,220 | 252,021 | SH | SOLE | 252,021 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 952 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 396 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,862 | 42,563 | SH | SOLE | 42,563 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,533 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,256 | 345,559 | SH | SOLE | 345,559 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,072 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 272 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 543 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,781 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 241 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,640 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,521 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 237 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,058 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,828 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,393 | 121,278 | SH | SOLE | 121,278 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 210 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,727 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,917 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 221 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 267 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,050 | 60,225 | SH | SOLE | 60,225 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,826 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 543 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 365 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,529 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 290 | 657 | SH | SOLE | 657 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,538 | 112,867 | SH | SOLE | 112,867 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 381 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,880 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 664 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,291 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,728 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 101,492 | 1,198,106 | SH | SOLE | 1,198,106 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 29,978 | 359,617 | SH | SOLE | 359,617 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 266 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 285 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 366 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 579 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,150 | 215,385 | SH | SOLE | 215,385 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,641 | 66,737 | SH | SOLE | 66,737 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 146 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 200 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,720 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 222 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 306 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 719 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 512 | 44,752 | SH | SOLE | 44,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,608 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 255 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,713 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,669 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 100 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 384 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 813 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,318 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 265 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,771 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,108 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 67 | 116,078 | SH | SOLE | 116,078 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 425 | 394 | SH | SOLE | 394 | 0 | 0 | ||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 25,560 | 931,958 | SH | SOLE | 931,958 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 452 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 444 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,871 | 48,797 | SH | SOLE | 48,797 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 335 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 272 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,246 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 441 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 633 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 303 | 727 | SH | SOLE | 727 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 604 | 55,492 | SH | SOLE | 55,492 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,278 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 565 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 459 | 8,647 | SH | SOLE | 8,647 | 0 | 0 |