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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 324,580 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,246,200 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 531,145 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,065,942 | 131,737 | SH | SOLE | 131,737 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 407,351 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,255,709 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 357,701 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 9,110,809 | 275,085 | SH | SOLE | 275,085 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,640,572 | 63,582 | SH | SOLE | 63,582 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,821,814 | 180,378 | SH | SOLE | 180,378 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 858,072 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 408,982 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 213,720 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 526,289 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 889,014 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 268,772 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 358,888 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 255,561 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 220,188 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 259,584 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 532,336 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,086,208 | 108,233 | SH | SOLE | 108,233 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 37,770 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 478,430 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,144,425 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 302,652 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,502,928 | 103,770 | SH | SOLE | 103,770 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 371,071 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,106,488 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 265,106 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 10,494,761 | 263,357 | SH | SOLE | 263,357 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 655,932 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 320,497 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,418,588 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,298,823 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 2,487,793 | 189,042 | SH | SOLE | 189,042 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,008,370 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,992 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 513,360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,450,214 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,625,516 | 73,820 | SH | SOLE | 73,820 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,739,760 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254,405 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 226,789 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 960,780 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,637,651 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,272,481 | 119,317 | SH | SOLE | 119,317 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 208,719 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,939,385 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,593,921 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 234,060 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,203,300 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,593,709 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,577,600 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 638,740 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 344,062 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,957,207 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,475,577 | 109,054 | SH | SOLE | 109,054 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 304,511 | 901 | SH | SOLE | 901 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 876,641 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 403,953 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,681,019 | 42,190 | SH | SOLE | 42,190 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 318,400 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,494,994 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 379,995 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,023,260 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 97,026,668 | 1,160,606 | SH | SOLE | 1,160,606 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 25,169,460 | 359,102 | SH | SOLE | 359,102 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 229,910 | 933 | SH | SOLE | 933 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 296,471 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 501,869 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 10,853,836 | 211,824 | SH | SOLE | 211,824 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 657,865 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 861,287 | 46,606 | SH | SOLE | 46,606 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 164,452 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,399,808 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 306,762 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 606,308 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 461,967 | 74,752 | SH | SOLE | 74,752 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,577,577 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238,145 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,787,974 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,613,056 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 88,534 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 299,422 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 777,632 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,229,381 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 319,646 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,150,132 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,851,287 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 243,111 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
SUPERCOM LTD NEW | SHS | M87095200 | 22,440 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | |||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 30,121,707 | 1,025,944 | SH | SOLE | 1,025,944 | 0 | 0 | |||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 229,548 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 303,057 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 334,625 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,377,197 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 314,882 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 212,561 | 605 | SH | SOLE | 605 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 372,402 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,060,137 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 562,860 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 213,390 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 727,316 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,583 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,285,889 | 115,534 | SH | SOLE | 115,534 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,186,140 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 578,288 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 407,965 | 8,647 | SH | SOLE | 8,647 | 0 | 0 |