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 | 212,007 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 794,649 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,759,576 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,459,185 | 33,348 | SH | SOLE | 0 | 0 | 33,348 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 589,548 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ALTRIA GROUP INC | COM | 02209S103 | 788,346 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
AMAZON COM INC | COM | 023135106 | 4,083,011 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 412,094 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
APPLE INC | COM | 037833100 | 10,587,955 | 64,208 | SH | SOLE | 0 | 0 | 64,208 | ||
AT&T INC | COM | 00206R102 | 2,701,362 | 140,330 | SH | SOLE | 0 | 0 | 140,330 | ||
BANK AMERICA CORP | COM | 060505104 | 1,332,505 | 46,591 | SH | SOLE | 0 | 0 | 46,591 | ||
BOEING CO | COM | 097023105 | 614,772 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,606,749 | 52,038 | SH | SOLE | 0 | 0 | 52,038 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 317,590 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
BROADCOM INC | COM | 11135F101 | 236,087 | 368 | SH | SOLE | 0 | 0 | 368 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 376,704 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
CATERPILLAR INC | COM | 149123101 | 2,085,756 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 441,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,740,883 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
CISCO SYS INC | COM | 17275R102 | 1,014,605 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
CMS ENERGY CORP | COM | 125896100 | 622,332 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
COCA COLA CO | COM | 191216100 | 626,496 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CVS HEALTH CORP | COM | 126650100 | 255,954 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
DEERE & CO | COM | 244199105 | 2,158,181 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
DISNEY WALT CO | COM | 254687106 | 933,812 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
DOW INC | COM | 260557103 | 260,298 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 393,492 | 31,180 | SH | SOLE | 0 | 0 | 31,180 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 764,835 | 61,334 | SH | SOLE | 0 | 0 | 61,334 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 703,382 | 27,158 | SH | SOLE | 0 | 0 | 27,158 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 776,731 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,105,228 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
FORD MTR CO DEL | COM | 345370860 | 529,099 | 41,992 | SH | SOLE | 0 | 0 | 41,992 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 272,256 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 899,071 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
HOME DEPOT INC | COM | 437076102 | 583,892 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
INTEL CORP | COM | 458140100 | 2,400,904 | 73,490 | SH | SOLE | 0 | 0 | 73,490 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255,626 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,755 | 915 | SH | SOLE | 0 | 0 | 915 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 265,830 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 565,836 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 394,637 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 360,946 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,793,277 | 57,440 | SH | SOLE | 0 | 0 | 57,440 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 338,246 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,305,455 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,017,874 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 976,448 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,428,067 | 36,930 | SH | SOLE | 0 | 0 | 36,930 | ||
LILLY ELI & CO | COM | 532457108 | 6,286,582 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
MCDONALDS CORP | COM | 580135101 | 1,721,817 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
MERCK & CO INC | COM | 58933Y105 | 4,689,727 | 44,081 | SH | SOLE | 0 | 0 | 44,081 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,574,647 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 255,238 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
MICROSOFT CORP | COM | 594918104 | 7,762,881 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | ||
NETFLIX INC | COM | 64110L106 | 200,842 | 581 | SH | SOLE | 0 | 0 | 581 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,969,460 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 401,925 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
PEPSICO INC | COM | 713448108 | 2,475,138 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
PFIZER INC | COM | 717081103 | 3,254,620 | 79,770 | SH | SOLE | 0 | 0 | 79,770 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218,132 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,382,005 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 754,923 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
ROBLOX CORP | CL A | 771049103 | 203,759 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SALESFORCE INC | COM | 79466L302 | 2,126,259 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 345,827 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 292,809 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,379,463 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 585,854 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 338,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 200,236 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 683,713 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 624,071 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
TESLA INC | COM | 88160R101 | 741,357 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,008,678 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
UDR INC | COM | 902653104 | 331,108 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 506,738 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 320,803 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,310,798 | 59,419 | SH | SOLE | 0 | 0 | 59,419 | ||
VISA INC | COM CL A | 92826C839 | 1,420,265 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 352,836 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
WALMART INC | COM | 931142103 | 2,131,316 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
WELLS FARGO CO NEW | COM | 949746101 | 206,711 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
XCEL ENERGY INC | COM | 98389B100 | 859,860 | 12,750 | SH | SOLE | 0 | 0 | 12,750 |