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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 493 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ADOBE INC | COM | 00724F101 | 594 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 301 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 940 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ALTRIA GROUP INC | COM | 02209S103 | 645 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
AMAZON COM INC | COM | 023135106 | 1,057 | 317 | SH | SOLE | 0 | 0 | 317 | ||
APPLE INC | COM | 037833100 | 2,597 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
B&G FOODS INC NEW | COM | 05508R106 | 564 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
BERKSHIRE HATHAWAY INC DEL | Cl A | 084670108 | 1,352 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 223 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 221 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 555 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 259 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 883 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
DNP SELECT INOME FD INC | COM | 23325P104 | 851 | 78,244 | SH | SOLE | 0 | 0 | 78,244 | ||
DOW INC | COM | 260557103 | 337 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
ENBRIDGE INC | COM | 29250N105 | 394 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 657 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
GENERAL MTRS CO | COM | 37045V100 | 285 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
HOME DEPOT INC | COM | 437076102 | 666 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229 | 576 | SH | SOLE | 0 | 0 | 576 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 6,278 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,311 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
ISHARES CORE | S&P MCP ETF | 464287507 | 2,415 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,120 | 67,072 | SH | SOLE | 0 | 0 | 67,072 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,016 | 109,050 | SH | SOLE | 0 | 0 | 109,050 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 38,549 | 476,499 | SH | SOLE | 0 | 0 | 476,499 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,941 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
SIHARES TR | CORE S&P US GWT | 464287671 | 10,128 | 87,586 | SH | SOLE | 0 | 0 | 87,586 | ||
JOHNSON & JOHNSON | COM | 478160104 | 292 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
KINDER MORGAN INC | DEL | 49456B101 | 325 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
KROEGER CO | COM | 501044101 | 362 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LUMOS PHARMA INC | COM | 55028X109 | 81 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 340 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
MERCK & CO INC | COM | 58933Y105 | 440 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
META PLATFORMS INC | CL A | 30303M102 | 424 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
MICROSOFT CORP | COM | 594918104 | 1,197 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
MORGAN STANLEY | COM NEW | 617446448 | 270 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NEW YORK CMTY BANCORP INC | COM | 649445103 | 489 | 40,010 | SH | SOLE | 0 | 0 | 40,010 | ||
NIKE INC | COM | 654106103 | 237 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
PEPSICO INC | COM | 713448108 | 224 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
PFIZER INC | COM | 717081103 | 585 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 228 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,113 | 38,073 | SH | SOLE | 0 | 0 | 38,073 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 342 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SER TR | PORTFOLIO S&P 500 | 78464A854 | 646 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
STARBUCKS CORP | COM | 855244109 | 316 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
UNION PACIFIC CORP | COM | 907818108 | 202 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,769 | 250,080 | SH | SOLE | 0 | 0 | 250,080 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 558 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,430 | 270,096 | SH | SOLE | 0 | 0 | 270,096 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,681 | 31,813 | SH | SOLE | 0 | 0 | 31,813 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 653 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
VISA INC | COM CL A | 92826C839 | 543 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
WALMART INC | COM | 931142103 | 326 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 723 | 4,666 | SH | SOLE | 0 | 0 | 4,666 |