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 | 211 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,392 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,088 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 561 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ALTRIA GROUP INC | COM | 02209S103 | 611 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
AMAZON COM INC | COM | 023135106 | 3,980 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 393 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
APPLE INC | COM | 037833100 | 8,897 | 64,374 | SH | SOLE | 0 | 0 | 64,374 | ||
AT&T INC | COM | 00206R102 | 2,192 | 142,889 | SH | SOLE | 0 | 0 | 142,889 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 607 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
BOEING CO | COM | 097023105 | 383 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,428 | 48,227 | SH | SOLE | 0 | 0 | 48,227 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 594 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
CATERPILLAR INC | COM | 149123101 | 1,476 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 423 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,284 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
CISCO SYS INC | COM | 17275R102 | 707 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
CMS ENERGY CORP | COM | 125896100 | 590 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
COCA COLA CO | COM | 191216100 | 566 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
CVS HEALTH CORP | COM | 126650100 | 339 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
DEERE & CO | COM | 244199105 | 1,722 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
DISNEY WALT CO | COM | 254687106 | 1,081 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
DOW INC | COM | 260557103 | 429 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 611 | 31,131 | SH | SOLE | 0 | 0 | 31,131 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 417 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 897 | 37,732 | SH | SOLE | 0 | 0 | 37,732 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 770 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,317 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
FORD MTR CO DEL | COM | 345370860 | 463 | 41,328 | SH | SOLE | 0 | 0 | 41,328 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 471 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
HOME DEPOT INC | COM | 437076102 | 541 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
INTEL CORP | COM | 458140100 | 1,450 | 56,249 | SH | SOLE | 0 | 0 | 56,249 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 302 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,657 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 311 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,191 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,560 | 80,841 | SH | SOLE | 0 | 0 | 80,841 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,452 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,208 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 838 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,194 | 35,798 | SH | SOLE | 0 | 0 | 35,798 | ||
LILLY ELI & CO | COM | 532457108 | 6,098 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
MCDONALDS CORP | COM | 580135101 | 1,351 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
MERCK & CO INC | COM | 58933Y105 | 3,683 | 42,768 | SH | SOLE | 0 | 0 | 42,768 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,717 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 240 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
MICROSOFT CORP | COM | 594918104 | 5,982 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
NVIDIA CORPORATION | COM | 67066G104 | 724 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 497 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
PEPSICO INC | COM | 713448108 | 2,227 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
PFIZER INC | COM | 717081103 | 3,225 | 73,708 | SH | SOLE | 0 | 0 | 73,708 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,793 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 585 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
SALESFORCE INC | COM | 79466L302 | 1,619 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 241 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 332 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 244 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 164 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,246 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 496 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 273 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 130 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 588 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 257 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
TESLA INC | COM | 88160R101 | 930 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,860 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
UDR INC | COM | 902653104 | 336 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 397 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 282 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,637 | 69,450 | SH | SOLE | 0 | 0 | 69,450 | ||
VISA INC | COM CL A | 92826C839 | 1,198 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
WALMART INC | COM | 931142103 | 1,904 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 251 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
XCEL ENERGY INC | COM | 98389B100 | 816 | 12,750 | SH | SOLE | 0 | 0 | 12,750 |