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 |
3M CO | COM | 88579Y101 | 230 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,459 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,495 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 644 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ALTRIA GROUP INC | COM | 02209S103 | 632 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
AMAZON COM INC | COM | 023135106 | 3,750 | 35,310 | SH | SOLE | 0 | 0 | 35,310 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 436 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
APPLE INC | COM | 037833100 | 8,853 | 64,751 | SH | SOLE | 0 | 0 | 64,751 | ||
AT&T INC | COM | 00206R102 | 2,989 | 142,600 | SH | SOLE | 0 | 0 | 142,600 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 84 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 479 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
BOEING CO | COM | 097023105 | 438 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,734 | 48,493 | SH | SOLE | 0 | 0 | 48,493 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 335 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 633 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
CATERPILLAR INC | COM | 149123101 | 1,551 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 444 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,253 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
CISCO SYS INC | COM | 17275R102 | 840 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
CMS ENERGY CORP | COM | 125896100 | 684 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
COCA COLA CO | COM | 191216100 | 635 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
CVS HEALTH CORP | COM | 126650100 | 332 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
DEERE & CO | COM | 244199105 | 1,542 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
DISNEY WALT CO | COM | 254687106 | 1,068 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
DOW INC | COM | 260557103 | 505 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 480 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 377 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 928 | 38,079 | SH | SOLE | 0 | 0 | 38,079 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 834 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,325 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
FORD MTR CO DEL | COM | 345370860 | 460 | 41,328 | SH | SOLE | 0 | 0 | 41,328 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
HOME DEPOT INC | COM | 437076102 | 537 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
INTEL CORP | COM | 458140100 | 2,052 | 54,849 | SH | SOLE | 0 | 0 | 54,849 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 375 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,223 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 328 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,450 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,695 | 81,956 | SH | SOLE | 0 | 0 | 81,956 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,666 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,238 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 943 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,293 | 33,892 | SH | SOLE | 0 | 0 | 33,892 | ||
LILLY ELI & CO | COM | 532457108 | 6,129 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
MCDONALDS CORP | COM | 580135101 | 1,374 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
MERCK & CO INC | COM | 58933Y105 | 3,921 | 43,004 | SH | SOLE | 0 | 0 | 43,004 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,018 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 265 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
MICROSOFT CORP | COM | 594918104 | 6,604 | 25,713 | SH | SOLE | 0 | 0 | 25,713 | ||
NVIDIA CORPORATION | COM | 67066G104 | 886 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 400 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
PEPSICO INC | COM | 713448108 | 2,281 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
PFIZER INC | COM | 717081103 | 3,870 | 73,822 | SH | SOLE | 0 | 0 | 73,822 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,184 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 691 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
SALESFORCE INC | COM | 79466L302 | 1,826 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 310 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 343 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 146 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,345 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 274 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 152 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 508 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 291 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
TESLA INC | COM | 88160R101 | 781 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,025 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
UDR INC | COM | 902653104 | 371 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 499 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 299 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,593 | 70,792 | SH | SOLE | 0 | 0 | 70,792 | ||
VISA INC | COM CL A | 92826C839 | 1,301 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
WALMART INC | COM | 931142103 | 1,774 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 335 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | ||
XCEL ENERGY INC | COM | 98389B100 | 902 | 12,750 | SH | SOLE | 0 | 0 | 12,750 |