The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T Inc. | com | 00206R102 | 700 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
| Airbnb, Inc. | com | 009066101 | 647 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
| Alphabet Inc - Cl A | com | 02079K305 | 218 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 4,939 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
| Amazon.com Inc. | com | 023135106 | 5,073 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
| American Express Co. | com | 025816109 | 2,578 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
| American Intl Group, Inc. | com | 026874784 | 360 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
| Apple Inc. | com | 037833100 | 11,402 | 83,397 | SH | SOLE | 83,397 | 0 | 0 | ||
| Bank of America Corp | com | 060505104 | 2,639 | 84,769 | SH | SOLE | 84,769 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 2,091 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
| Capital One Financial Corp. | com | 14040H105 | 266 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| Caterpillar Inc | com | 149123101 | 210 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| Cisco Systems Inc. | com | 17275R102 | 1,805 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
| Citigroup, Inc. | com | 172967424 | 701 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
| Costco Wholesale Corp | com | 22160K105 | 5,483 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
| Delta Air Lines, Inc. | com | 247361702 | 1,190 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
| Dow Inc. | com | 260543103 | 425 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
| DuPont de Nemours & Co. | com | 263534109 | 546 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
| Eli Lilly & Co. | com | 532457108 | 374 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| Exxon Mobil Corporation | com | 30231G102 | 413 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
| Ford Motor Company | com | 345370860 | 248 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
| General Electric Co | com | 369604103 | 758 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
| Genworth Financial Inc. | com | 37247D106 | 41 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Hartford Financial Services | com | 416515104 | 673 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
| Honeywell Intl Inc | com | 438516106 | 2,091 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
| IBM Corp | com | 459200101 | 798 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| Intel Corporation | com | 458140100 | 1,644 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
| International Paper Co. | com | 460146103 | 328 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
| JPMorgan Chase & Co | com | 46625H100 | 2,935 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
| Johnson & Johnson | com | 478160104 | 435 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| Merck & Co. Inc. | com | 58933Y105 | 216 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| Meta Platforms, Inc (Facebook) | com | 30303M102 | 2,311 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
| Microsoft Corporation | com | 594918104 | 6,105 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
| NVR,INC. | com | 62944T105 | 200 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PNC Financial Services | com | 693475105 | 442 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PPL Corporation | com | 69351T106 | 1,812 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
| Paypal | com | 70450Y103 | 1,962 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 1,863 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | ||
| Procter & Gamble Co. | com | 742718109 | 234 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| Southwest Airlines Co. | com | 844741108 | 1,342 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
| Spotify Technology S.A. | com | L8681T102 | 612 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
| Starbucks Corporation | com | 855244109 | 1,900 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
| Telkonet, Inc. | com | 879604106 | 64 | 1,826,900 | SH | SOLE | 1,826,900 | 0 | 0 | ||
| Tesla Motors Inc. | com | 88160R101 | 943 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Texas Instruments, Inc. | com | 882508104 | 1,735 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
| Tractor Supply Co. | com | 892356106 | 2,737 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
| Trex Company, Inc. | com | 89531P105 | 1,716 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
| Uber Technologies, Inc. | com | 90353T100 | 1,044 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,036 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
| Williams-Sonoma Inc. | com | 969904101 | 358 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| Winnebago Industries Inc. | com | 974637100 | 1,084 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
| Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 298 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
| YogaWorks, Inc. | com | 986005106 | 0 | 160,835 | SH | SOLE | 160,835 | 0 | 0 | ||