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
Expires: July 31, 2015
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
3M CO COM 88579Y101 1,517,650 11,102 SH SOLE 255 0 10,847
ADOBE INC COM 00724F101 2,552,142 4,929 SH SOLE 545 0 4,384
ALPHABET INC CAP STK CL A 02079K305 5,461,112 32,928 SH SOLE 3,350 0 29,578
AMAZON COM INC COM 023135106 6,510,747 34,942 SH SOLE 4,110 0 30,832
AMGEN INC COM 031162100 488,150 1,515 SH SOLE 590 0 925
ANALOG DEVICES INC COM 032654105 6,422,439 27,903 SH SOLE 980 0 26,923
APPLE INC COM 037833100 10,446,555 44,835 SH SOLE 2,661 0 42,174
AT&T INC COM 00206R102 4,185,610 190,255 SH SOLE 4,717 0 185,538
BANK AMERICA CORP COM 060505104 723,724 18,239 SH SOLE 0 0 18,239
BANK NEW YORK MELLON CORP COM 064058100 4,959,427 69,015 SH SOLE 2,580 0 66,435
BCE INC COM NEW 05534B760 1,241,768 35,683 SH SOLE 0 0 35,683
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,714,469 3,725 SH SOLE 0 0 3,725
BEST BUY INC COM 086516101 4,799,749 46,464 SH SOLE 4,739 0 41,725
BRISTOL-MYERS SQUIBB CO COM 110122108 3,697,962 71,472 SH SOLE 4,578 0 66,894
BROADCOM INC COM 11135F101 12,790,015 74,145 SH SOLE 1,945 0 72,200
CAPITAL ONE FINL CORP COM 14040H105 1,544,167 10,313 SH SOLE 0 0 10,313
CBOE GLOBAL MKTS INC COM 12503M108 2,241,076 10,939 SH SOLE 1,395 0 9,544
CHEVRON CORP NEW COM 166764100 2,224,078 15,102 SH SOLE 870 0 14,232
CISCO SYS INC COM 17275R102 4,548,291 85,462 SH SOLE 2,510 0 82,952
COMCAST CORP NEW CL A 20030N101 4,605,859 110,267 SH SOLE 9,569 0 100,698
CONAGRA BRANDS INC COM 205887102 2,192,597 67,423 SH SOLE 7,900 0 59,523
CORNING INC COM 219350105 5,648,766 125,111 SH SOLE 5,035 0 120,076
CROWDSTRIKE HLDGS INC CL A 22788C105 1,167,038 4,161 SH SOLE 1,802 0 2,359
DEXCOM INC COM 252131107 1,009,086 15,052 SH SOLE 0 0 15,052
DISNEY WALT CO COM 254687106 647,744 6,734 SH SOLE 1,070 0 5,664
DUFF & PHELPS UTLITY AND INF COM 26433C105 375,680 32,000 SH SOLE 0 0 32,000
EATON VANCE TAX MNGED BUY WR COM 27828X100 201,529 13,966 SH SOLE 0 0 13,966
ELECTRONIC ARTS INC COM 285512109 3,630,467 25,310 SH SOLE 2,692 0 22,618
ENBRIDGE INC COM 29250N105 1,317,105 32,433 SH SOLE 733 0 31,700
ENTERGY CORP NEW COM 29364G103 4,706,377 35,760 SH SOLE 987 0 34,773
EXPEDIA GROUP INC COM NEW 30212P303 2,084,420 14,082 SH SOLE 0 0 14,082
EXXON MOBIL CORP COM 30231G102 991,798 8,461 SH SOLE 0 0 8,461
GARMIN LTD SHS H2906T109 4,670,969 26,535 SH SOLE 895 0 25,640
GENERAL DYNAMICS CORP COM 369550108 2,514,907 8,322 SH SOLE 1,086 0 7,236
GENERATION INCOME PPTYS INC *W EXP 99/99/999 37149D113 12,000 50,000 SH SOLE 0 0 50,000
GENERATION INCOME PPTYS INC COM NEW 37149D204 109,500 50,000 SH SOLE 0 0 50,000
GOLDMAN SACHS GROUP INC COM 38141G104 5,696,244 11,505 SH SOLE 1,042 0 10,463
HASBRO INC COM 418056107 3,560,095 49,227 SH SOLE 2,098 0 47,129
HERSHEY CO COM 427866108 376,848 1,965 SH SOLE 0 0 1,965
HOME DEPOT INC COM 437076102 5,238,020 12,927 SH SOLE 775 0 12,152
INTERNATIONAL PAPER CO COM 460146103 225,931 4,625 SH SOLE 0 0 4,625
ISHARES TR CORE S&P500 ETF 464287200 949,446 1,646 SH SOLE 0 0 1,646
ISHARES TR CORE US AGGBD ET 464287226 231,402 2,285 SH SOLE 0 0 2,285
ISHARES TR EXPANDED TECH 464287515 298,048 3,335 SH SOLE 0 0 3,335
ISHARES TR GLOBAL MATER ETF 464288695 2,264,271 24,281 SH SOLE 763 0 23,518
ISHARES TR ISHS 1-5YR INVS 464288646 2,902,935 55,126 SH SOLE 0 0 55,126
ISHARES TR RUSSELL 2000 ETF 464287655 269,928 1,222 SH SOLE 0 0 1,222
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 4,346,614 83,348 SH SOLE 6,004 0 77,344
KRAFT HEINZ CO COM 500754106 3,067,463 87,367 SH SOLE 2,785 0 84,582
LABCORP HOLDINGS INC COM SHS 504922105 1,868,517 8,361 SH SOLE 1,166 0 7,195
LOCKHEED MARTIN CORP COM 539830109 3,142,594 5,376 SH SOLE 150 0 5,226
LULULEMON ATHLETICA INC COM 550021109 1,157,851 4,267 SH SOLE 0 0 4,267
MCDONALDS CORP COM 580135101 5,410,541 17,768 SH SOLE 600 0 17,168
MEDTRONIC PLC SHS G5960L103 3,700,326 41,101 SH SOLE 1,344 0 39,757
MICROCHIP TECHNOLOGY INC. COM 595017104 1,862,167 23,193 SH SOLE 0 0 23,193
MICRON TECHNOLOGY INC COM 595112103 207,420 2,000 SH SOLE 0 0 2,000
MICROSOFT CORP COM 594918104 8,981,666 20,873 SH SOLE 602 0 20,271
MPLX LP COM UNIT REP LTD 55336V100 217,854 4,900 SH SOLE 0 0 4,900
NEXTERA ENERGY INC COM 65339F101 1,822,133 21,556 SH SOLE 3,750 0 17,806
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,549,611 115,729 SH SOLE 0 0 115,729
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,438,086 116,162 SH SOLE 0 0 116,162
NVIDIA CORPORATION COM 67066G104 797,253 6,565 SH SOLE 0 0 6,565
PACER FDS TR DATA AND INFRAST 69374H741 1,632,232 50,785 SH SOLE 2,550 0 48,235
PAYPAL HLDGS INC COM 70450Y103 986,692 12,645 SH SOLE 4,170 0 8,475
PEPSICO INC COM 713448108 1,118,931 6,580 SH SOLE 0 0 6,580
PFIZER INC COM 717081103 4,271,923 147,613 SH SOLE 12,472 0 135,141
PNC FINL SVCS GROUP INC COM 693475105 3,288,679 17,791 SH SOLE 2,149 0 15,642
PROCTER AND GAMBLE CO COM 742718109 298,251 1,722 SH SOLE 0 0 1,722
RTX CORPORATION COM 75513E101 3,655,277 30,169 SH SOLE 3,318 0 26,851
SALESFORCE INC COM 79466L302 4,941,565 18,054 SH SOLE 1,775 0 16,279
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,135,203 25,413 SH SOLE 3,505 0 21,908
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,417,696 25,085 SH SOLE 4,045 0 21,040
SERVICENOW INC COM 81762P102 1,372,889 1,535 SH SOLE 0 0 1,535
SHERWIN WILLIAMS CO COM 824348106 1,145,773 3,002 SH SOLE 0 0 3,002
SOUTHSTATE CORPORATION COM 840441109 236,633 2,435 SH SOLE 0 0 2,435
SPDR SER TR PORTFOLIO S&P400 78464A847 332,454 6,080 SH SOLE 0 0 6,080
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,035,148 34,959 SH SOLE 1,138 0 33,821
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 241,383 13,455 SH SOLE 0 0 13,455
TELUS CORPORATION COM 87971M103 4,396,973 262,036 SH SOLE 20,770 0 241,266
THE CIGNA GROUP COM 125523100 1,358,044 3,920 SH SOLE 0 0 3,920
TOTALENERGIES SE SPONSORED ADS 89151E109 4,832,810 74,788 SH SOLE 6,306 0 68,482
TRUIST FINL CORP COM 89832Q109 951,850 22,255 SH SOLE 0 0 22,255
UBER TECHNOLOGIES INC COM 90353T100 2,214,137 29,459 SH SOLE 5,697 0 23,762
VALLEY NATL BANCORP COM 919794107 144,769 15,979 SH SOLE 0 0 15,979
VERIZON COMMUNICATIONS INC COM 92343V104 4,137,705 92,133 SH SOLE 2,783 0 89,350
VISA INC COM CL A 92826C839 325,268 1,183 SH SOLE 0 0 1,183
WALMART INC COM 931142103 8,560,492 106,012 SH SOLE 5,739 0 100,273
WASTE MGMT INC DEL COM 94106L109 7,060,061 34,008 SH SOLE 2,900 0 31,108