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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 280 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,529 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,403 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 878 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ALTRIA GROUP INC | COM | 02209S103 | 410 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
AMAZON COM INC | COM | 023135106 | 5,524 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 507 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
APPLE INC | COM | 037833100 | 11,342 | 64,959 | SH | SOLE | 0 | 0 | 64,959 | ||
AT&T INC | COM | 00206R102 | 2,687 | 113,698 | SH | SOLE | 0 | 0 | 113,698 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 229 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 460 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 523 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | ||
BOEING CO | COM | 097023105 | 639 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,555 | 48,674 | SH | SOLE | 0 | 0 | 48,674 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 372 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
CATERPILLAR INC | COM | 149123101 | 1,908 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 460 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,300 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
CISCO SYS INC | COM | 17275R102 | 1,029 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
CMS ENERGY CORP | COM | 125896100 | 900 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
COCA COLA CO | COM | 191216100 | 626 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
CVS HEALTH CORP | COM | 126650100 | 388 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
DEERE & CO | COM | 244199105 | 1,886 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 258 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
DISNEY WALT CO | COM | 254687106 | 1,343 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
DOW INC | COM | 260557103 | 322 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 557 | 25,868 | SH | SOLE | 0 | 0 | 25,868 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 423 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 497 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,201 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,873 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | ||
FORD MTR CO DEL | COM | 345370860 | 760 | 44,924 | SH | SOLE | 0 | 0 | 44,924 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214 | 648 | SH | SOLE | 0 | 0 | 648 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 94 | 43,904 | SH | SOLE | 0 | 0 | 43,904 | ||
HOME DEPOT INC | COM | 437076102 | 632 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
INTEL CORP | COM | 458140100 | 2,691 | 54,288 | SH | SOLE | 0 | 0 | 54,288 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 293 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 394 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,477 | 29,713 | SH | SOLE | 0 | 0 | 29,713 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 416 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,877 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,804 | 76,987 | SH | SOLE | 0 | 0 | 76,987 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 422 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,657 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,305 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 903 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,306 | 33,164 | SH | SOLE | 0 | 0 | 33,164 | ||
LILLY ELI & CO | COM | 532457108 | 5,661 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
MCDONALDS CORP | COM | 580135101 | 1,088 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
MERCK & CO INC | COM | 58933Y105 | 3,524 | 42,951 | SH | SOLE | 0 | 0 | 42,951 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,591 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 370 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
MICROSOFT CORP | COM | 594918104 | 8,197 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
NETFLIX INC | COM | 64110L106 | 305 | 813 | SH | SOLE | 0 | 0 | 813 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,489 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 596 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
PEPSICO INC | COM | 713448108 | 2,303 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
PFIZER INC | COM | 717081103 | 3,796 | 73,331 | SH | SOLE | 0 | 0 | 73,331 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,410 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 717 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,261 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 400 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 387 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 301 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,434 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 742 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 316 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 199 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 342 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 310 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
TESLA INC | COM | 88160R101 | 1,229 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,293 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
UDR INC | COM | 902653104 | 463 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 522 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 238 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 300 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 378 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,262 | 64,046 | SH | SOLE | 0 | 0 | 64,046 | ||
VISA INC | COM CL A | 92826C839 | 1,472 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
WALMART INC | COM | 931142103 | 2,111 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
XCEL ENERGY INC | COM | 98389B100 | 920 | 12,750 | SH | SOLE | 0 | 0 | 12,750 |