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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,973 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,482 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 851 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ALTRIA GROUP INC | COM | 02209S103 | 425 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
AMAZON COM INC | COM | 023135106 | 4,618 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 567 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
APPLE INC | COM | 037833100 | 11,527 | 64,913 | SH | SOLE | 0 | 0 | 64,913 | ||
AT&T INC | COM | 00206R102 | 2,419 | 98,340 | SH | SOLE | 0 | 0 | 98,340 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 276 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 572 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 643 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | ||
BOEING CO | COM | 097023105 | 720 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,948 | 47,289 | SH | SOLE | 0 | 0 | 47,289 | ||
CATERPILLAR INC | COM | 149123101 | 1,729 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 558 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,557 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
CISCO SYS INC | COM | 17275R102 | 1,183 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
CMS ENERGY CORP | COM | 125896100 | 837 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
COCA COLA CO | COM | 191216100 | 626 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
CVS HEALTH CORP | COM | 126650100 | 411 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
DEERE & CO | COM | 244199105 | 1,449 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 391 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
DISNEY WALT CO | COM | 254687106 | 1,441 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
DOW INC | COM | 260557103 | 308 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 368 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 270 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 213 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,343 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,192 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
FORD MTR CO DEL | COM | 345370860 | 897 | 43,198 | SH | SOLE | 0 | 0 | 43,198 | ||
GILEAD SCIENCES INC | COM | 375558103 | 200 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257 | 671 | SH | SOLE | 0 | 0 | 671 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 116 | 43,904 | SH | SOLE | 0 | 0 | 43,904 | ||
HOME DEPOT INC | COM | 437076102 | 839 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
INTEL CORP | COM | 458140100 | 2,697 | 52,364 | SH | SOLE | 0 | 0 | 52,364 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 349 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 311 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,207 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 438 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,794 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,342 | 59,392 | SH | SOLE | 0 | 0 | 59,392 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 492 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,585 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,252 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,172 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,085 | 30,231 | SH | SOLE | 0 | 0 | 30,231 | ||
LILLY ELI & CO | COM | 532457108 | 5,494 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
MCDONALDS CORP | COM | 580135101 | 1,073 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
MERCK & CO INC | COM | 58933Y105 | 3,150 | 41,095 | SH | SOLE | 0 | 0 | 41,095 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,747 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 442 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
MICROSOFT CORP | COM | 594918104 | 8,758 | 26,041 | SH | SOLE | 0 | 0 | 26,041 | ||
NETFLIX INC | COM | 64110L106 | 483 | 802 | SH | SOLE | 0 | 0 | 802 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,291 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,012 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
PEPSICO INC | COM | 713448108 | 2,391 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
PFIZER INC | COM | 717081103 | 4,235 | 71,712 | SH | SOLE | 0 | 0 | 71,712 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,614 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 736 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,809 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 410 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 429 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 362 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,374 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 767 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 429 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 289 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
TESLA INC | COM | 88160R101 | 1,202 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,583 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
UDR INC | COM | 902653104 | 484 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 386 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 401 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,984 | 57,432 | SH | SOLE | 0 | 0 | 57,432 | ||
VISA INC | COM CL A | 92826C839 | 1,417 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
WALMART INC | COM | 931142103 | 1,950 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
XCEL ENERGY INC | COM | 98389B100 | 863 | 12,750 | SH | SOLE | 0 | 0 | 12,750 |