The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 201,882 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 978,354 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,805,405 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,079,253 | 34,079 | SH | SOLE | 0 | 0 | 34,079 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 625,019 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 800,360 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,190,491 | 39,817 | SH | SOLE | 0 | 0 | 39,817 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 266,830 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,607,756 | 64,998 | SH | SOLE | 0 | 0 | 64,998 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,207,413 | 138,396 | SH | SOLE | 0 | 0 | 138,396 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,445,703 | 50,390 | SH | SOLE | 0 | 0 | 50,390 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 581,957 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3,396,068 | 53,105 | SH | SOLE | 0 | 0 | 53,105 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 300,228 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 319,214 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 367,373 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,328,872 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 438,678 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,621,130 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 996,512 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 595,666 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 608,387 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 217,354 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,112,792 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 850,928 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
| DOW INC | COM | 260557103 | BBG00BN96931 | 235,450 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 384,976 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 778,942 | 61,334 | SH | SOLE | 0 | 0 | 61,334 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 713,384 | 27,073 | SH | SOLE | 0 | 0 | 27,073 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 721,611 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,088,044 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 542,047 | 35,826 | SH | SOLE | 0 | 0 | 35,826 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 269,931 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 853,921 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 615,838 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,478,895 | 74,130 | SH | SOLE | 0 | 0 | 74,130 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 270,698 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 312,875 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 449,264 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 482,258 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 302,792 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,755,834 | 56,768 | SH | SOLE | 0 | 0 | 56,768 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 356,000 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,378,375 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,311,390 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 875,808 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,348,639 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | ||
| LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 8,439,493 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,918,133 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,104,362 | 44,236 | SH | SOLE | 0 | 0 | 44,236 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,550,804 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 266,955 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,052,074 | 26,582 | SH | SOLE | 0 | 0 | 26,582 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 258,504 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,107,886 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 329,914 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,559,700 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,980,583 | 81,259 | SH | SOLE | 0 | 0 | 81,259 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 218,962 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,512,945 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 738,318 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,278,228 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 315,461 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 303,772 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 238,639 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,346,295 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 625,694 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 401,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 175,485 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 705,827 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 732,780 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 920,762 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,786,550 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 346,429 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 472,621 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 338,342 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,270,348 | 61,047 | SH | SOLE | 0 | 0 | 61,047 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,542,677 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 290,697 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,342,986 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 234,313 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 792,668 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||