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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 241,879 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 307,323 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,938,545 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,854,679 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 488,346 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 807,604 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,002,714 | 35,747 | SH | SOLE | 0 | 0 | 35,747 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 430,598 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,242,453 | 63,438 | SH | SOLE | 0 | 0 | 63,438 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,481,852 | 134,810 | SH | SOLE | 0 | 0 | 134,810 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,287,286 | 38,867 | SH | SOLE | 0 | 0 | 38,867 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 563,469 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,482,157 | 48,397 | SH | SOLE | 0 | 0 | 48,397 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 361,539 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 239,308 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 349,226 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,177,253 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 449,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,907,837 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 853,042 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 642,103 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 642,454 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 323,645 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,205,571 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 750,383 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 243,930 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 534,292 | 30,973 | SH | SOLE | 0 | 0 | 30,973 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 448,532 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 606,383 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 828,088 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,986,581 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 491,274 | 42,242 | SH | SOLE | 0 | 0 | 42,242 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 782,075 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 623,782 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,775,412 | 67,174 | SH | SOLE | 0 | 0 | 67,174 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 243,857 | 919 | SH | SOLE | 0 | 0 | 919 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 297,629 | 19,568 | SH | SOLE | 0 | 0 | 19,568 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 752,121 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 326,963 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 491,093 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,932,080 | 63,285 | SH | SOLE | 0 | 0 | 63,285 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 330,587 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,643,938 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,838,196 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,009,106 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,459,182 | 35,843 | SH | SOLE | 0 | 0 | 35,843 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 6,805,945 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,583,185 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,758,263 | 42,887 | SH | SOLE | 0 | 0 | 42,887 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,450,578 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 258,348 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,006,069 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 931,942 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 373,098 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,478,256 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,786,942 | 73,906 | SH | SOLE | 0 | 0 | 73,906 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,372,274 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 756,052 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,387,820 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 379,815 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 251,298 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,358,986 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 537,498 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 301,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 192,432 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 652,290 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 473,831 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 434,394 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,943,919 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 312,319 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 554,640 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 316,304 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,173,821 | 55,173 | SH | SOLE | 0 | 0 | 55,173 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,309,669 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,042,847 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 103,095 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 893,903 | 12,750 | SH | SOLE | 0 | 0 | 12,750 |