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 |
ABBVIE INC | COM | 00287Y109 | 270 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 891 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 695 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,039 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 382 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 273 | 590 | SH | SOLE | 590 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,314 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 558 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,519 | 58,592 | SH | SOLE | 58,592 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,524 | 259,016 | SH | SOLE | 259,016 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,932 | 194,819 | SH | SOLE | 194,819 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,945 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 403 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 377 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 622 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 320 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 232 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 254 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 659 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,523 | 111,704 | SH | SOLE | 111,704 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 930 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,225 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,320 | 105,627 | SH | SOLE | 105,627 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 417 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,251 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 493 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 10,503 | 231,504 | SH | SOLE | 231,504 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,180 | 56,796 | SH | SOLE | 56,796 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 409 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,554 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,793 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,522 | 357,637 | SH | SOLE | 357,637 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,367 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 271 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 579 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,906 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 228 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,542 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,495 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 243 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 203 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,247 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,969 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,936 | 120,517 | SH | SOLE | 120,517 | 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 | 1,631 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,057 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 231 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,395 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,491 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 408 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 313 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,029 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 231 | 649 | SH | SOLE | 649 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,217 | 112,337 | SH | SOLE | 112,337 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 411 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,383 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 597 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,587 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,353 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 98,054 | 1,050,275 | SH | SOLE | 1,050,275 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 30,101 | 356,645 | SH | SOLE | 356,645 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 278 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 247 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 316 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 322 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 410 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,682 | 214,760 | SH | SOLE | 214,760 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,729 | 66,737 | SH | SOLE | 66,737 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 127 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,596 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 266 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 751 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,728 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 263 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,200 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,914 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 260 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 687 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,247 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 284 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,839 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,239 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 243 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 62 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 416 | 394 | SH | SOLE | 394 | 0 | 0 | ||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 2,948 | 119,360 | SH | SOLE | 119,360 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 407 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,571 | 49,053 | SH | SOLE | 49,053 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 316 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 376 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,321 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 357 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 249 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 459 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 333 | 727 | SH | SOLE | 727 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 656 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,291 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 547 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 487 | 8,647 | SH | SOLE | 8,647 | 0 | 0 |