The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Bristol Myers Squibb Common Stock 110122108 1,216 16,644 SH   SOLE   0 0 16,644
Disney Walt Co Common Stock 254687106 259 1,890 SH   SOLE   0 0 1,890
Ford Motor Company New Common Stock 345370860 226 13,354 SH   SOLE   0 0 13,354
Generac Holdings Inc Common Stock 368736104 1,054 3,545 SH   SOLE   0 0 3,545
Home Depot Inc Common Stock 437076102 861 2,876 SH   SOLE   0 0 2,876
Honeywell International Common Stock 438516106 2,550 13,105 SH   SOLE   0 0 13,105
Intel Corp Common Stock 458140100 584 11,775 SH   SOLE   0 0 11,775
Intl Business Machines Common Stock 459200101 1,534 11,800 SH   SOLE   0 0 11,800
Ishares TRUST UIT Exchange Traded 464288513 823 10,000 SH   SOLE   0 0 10,000
Johnson & Johnson Common Stock 478160104 2,396 13,520 SH   SOLE   0 0 13,520
Kimberly-Clark Corp Common Stock 494368103 625 5,075 SH   SOLE   0 0 5,075
Lockheed Martin Corp Common Stock 539830109 1,261 2,857 SH   SOLE   0 0 2,857
Mp Materials Corp Common Stock 553368101 252 4,401 SH   SOLE   0 0 4,401
Microsoft Corp Common Stock 594918104 2,130 6,909 SH   SOLE   0 0 6,909
Newell Brands Inc Common Stock 651229106 358 16,708 SH   SOLE   0 0 16,708
Palo Alto Networks Inc Common Stock 697435105 337 542 SH   SOLE   0 0 542
Pepsico Incorporated Common Stock 713448108 1,268 7,575 SH   SOLE   0 0 7,575
Pfizer Incorporated Common Stock 717081103 295 5,698 SH   SOLE   0 0 5,698
Pioneer Natural Res Co Common Stock 723787107 210 840 SH   SOLE   0 0 840
Procter & Gamble Common Stock 742718109 278 1,818 SH   SOLE   0 0 1,818
Qualcomm Inc Common Stock 747525103 228 1,493 SH   SOLE   0 0 1,493
Schw US Lcap Gro Etf UIT Exchange Traded 808524300 879 11,744 SH   SOLE   0 0 11,744
Sch US Div Equity Etf UIT Exchange Traded 808524797 310 3,931 SH   SOLE   0 0 3,931
Thermo Fisher Scientific Common Stock 883556102 3,012 5,100 SH   SOLE   0 0 5,100
V F Corporation Common Stock 918204108 458 8,050 SH   SOLE   0 0 8,050
Abbvie Inc Common Stock 00287Y109 861 5,310 SH   SOLE   0 0 5,310
Altria Group Inc Common Stock 02209S103 598 11,450 SH   SOLE   0 0 11,450
B & G Foods Inc Common Stock 05508R106 343 12,708 SH   SOLE   0 0 12,708
Blackrock Inc Common Stock 09247X101 724 948 SH   SOLE   0 0 948
Blackrock Health Science Closed End Mutl Fund 09250W107 624 13,718 SH   SOLE   0 0 13,718
Blackrock Muniholdings C Closed End Mutl Fund 09253N104 619 43,481 SH   SOLE   0 0 43,481
Blackrock Mun Tgt Trm Tr Closed End Mutl Fund 09257P105 258 10,914 SH   SOLE   0 0 10,914
Broadcom INc. Common Stock 11135F101 2,038 3,237 SH   SOLE   0 0 3,237
Carrier Global Corp Common Stock 14448C104 358 7,806 SH   SOLE   0 0 7,806
Costco Whsl Corp New Common Stock 22160K105 1,623 2,819 SH   SOLE   0 0 2,819
Crowdstrike Hldgs Inc Common Stock 22788C105 539 2,374 SH   SOLE   0 0 2,374
Dnp Select Income Fund Closed End Mutl Fund 23325P104 679 57,459 SH   SOLE   0 0 57,459
Digitalocean Hldgs Inc Common Stock 25402D102 511 8,838 SH   SOLE   0 0 8,838
Dominion Res Inc Va New Common Stock 25746U109 497 5,850 SH   SOLE   0 0 5,850
Exxon Mobil Corporation Common Stock 30231G102 1,409 17,060 SH   SOLE   0 0 17,060
Meta Platforms Common Stock 30303M102 297 1,335 SH   SOLE   0 0 1,335
Global X Nasdaq 100 UIT Exchange Traded 37954Y483 818 38,997 SH   SOLE   0 0 38,997
Invesco Preferred Etf UIT Exchange Traded 46138E511 210 15,502 SH   SOLE   0 0 15,502
Invesco Taxable Muni Bond ETF UIT Exchange Traded 46138G805 733 24,704 SH   SOLE   0 0 24,704
Jpmorgan Chase & Co Common Stock 46625H100 1,329 9,749 SH   SOLE   0 0 9,749
Jpmorgan Equity Premium UIT Exchange Traded 46641Q332 353 5,755 SH   SOLE   0 0 5,755
Netflix Inc Common Stock 64110L106 278 741 SH   SOLE   0 0 741
Nvidia Corp Common Stock 67066G104 3,498 12,821 SH   SOLE   0 0 12,821
Nuveen Qual Pfd Inc Fd Closed End Mutl Fund 67072C105 84 10,050 SH   SOLE   0 0 10,050
Pavmed Inc Common Stock 70387R106 165 125,030 SH   SOLE   0 0 125,030
Paypal Holdings Inco Common Stock 70450Y103 214 1,850 SH   SOLE   0 0 1,850
Spdr S&P Dividend Etf UIT Exchange Traded 78464A763 249 1,942 SH   SOLE   0 0 1,942
Salesforce Com Common Stock 79466L302 2,213 10,425 SH   SOLE   0 0 10,425
Sector Spdr Materials Fd UIT Exchange Traded 81369Y100 719 8,162 SH   SOLE   0 0 8,162
Sector Spdr Engy Select UIT Exchange Traded 81369Y506 994 13,006 SH   SOLE   0 0 13,006
Sector Spdr Fincl Select UIT Exchange Traded 81369Y605 394 10,294 SH   SOLE   0 0 10,294
Tesla Motors Inc Common Stock 88160R101 2,301 2,135 SH   SOLE   0 0 2,135
The Trade Desk Inc Common Stock 88339J105 597 8,620 SH   SOLE   0 0 8,620
22nd Centy Group Inc Common Stock 90137F103 26 11,090 SH   SOLE   0 0 11,090
Unitedhealth Group Inc Common Stock 91324P102 549 1,076 SH   SOLE   0 0 1,076
Vanguard Corp Bond Etf UIT Exchange Traded 92206C813 420 4,481 SH   SOLE   0 0 4,481
Verizon Communications Common Stock 92343V104 583 11,445 SH   SOLE   0 0 11,445
Visa Inc Com Cl A Common Stock 92826C839 2,245 10,122 SH   SOLE   0 0 10,122
Advanced Micro Devices Common Stock 007903107 1,160 10,611 SH   SOLE   0 0 10,611
Alphabet Class A Common Stock 02079K305 5,098 1,833 SH   SOLE   0 0 1,833
Amazon.Com Inc Common Stock 023135106 2,575 790 SH   SOLE   0 0 790
Amgen Incorporated Common Stock 031162100 514 2,125 SH   SOLE   0 0 2,125
Apple Inc Common Stock 037833100 11,199 64,139 SH   SOLE   0 0 64,139
Bp Plc Adr Common Stock 055622104 323 11,000 SH   SOLE   0 0 11,000
Bank Of America Corp Common Stock 060505104 396 9,611 SH   SOLE   0 0 9,611
Berkshire Hathaway B New Common Stock 084670702 969 2,745 SH   SOLE   0 0 2,745
Blackstone Inc Common Stock 09260D107 983 7,741 SH   SOLE   0 0 7,741
DOW Inc Common Stock 260557103 665 10,432 SH   SOLE   0 0 10,432
Du Pont E I De Nemour&Co Common Stock 26614N102 525 7,134 SH   SOLE   0 0 7,134
Edwards Lifesciences Cp Common Stock 28176E108 240 2,041 SH   SOLE   0 0 2,041
General Electric Company Common Stock 369604301 650 7,107 SH   SOLE   0 0 7,107
Raytheon Technologies Co Common Stock 75513E101 1,405 14,183 SH   SOLE   0 0 14,183
Roku Inc Common Stock 77543R102 785 6,264 SH   SOLE   0 0 6,264
Schwab US Aggregate Bond ETF UIT Exchange Traded 808524839 239 4,729 SH   SOLE   0 0 4,729
Block Inc Common Stock 852234103 316 2,329 SH   SOLE   0 0 2,329
Medtronic Inc Foreign Ordinaries G5960L103 285 2,567 SH   SOLE   0 0 2,567