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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 522,372 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
ABBOTT LABS | COM | 002824100 | 2,310,750 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | |||
ABBVIE INC | COM | 00287Y109 | 2,611,618 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | |||
AFLAC INC | COM | 001055102 | 1,118,811 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 247,225 | 802 | SH | SOLE | 0 | 0 | 802 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 918,338 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,865,548 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,138,431 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | |||
AMAZON COM INC | COM | 023135106 | 1,354,920 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 353,123 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 233,203 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
APPLE INC | COM | 037833100 | 6,787,023 | 52,236 | SH | SOLE | 0 | 0 | 52,236 | |||
AT&T INC | COM | 00206R102 | 574,116 | 31,185 | SH | SOLE | 0 | 0 | 31,185 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,033,893 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 236,627 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
AVANGRID INC | COM | 05351W103 | 205,874 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
BANK AMERICA CORP | COM | 060505104 | 2,444,587 | 73,810 | SH | SOLE | 0 | 0 | 73,810 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 354,820 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 237,930 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 675,542 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 139,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
BOEING CO | COM | 097023105 | 3,121,750 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 262,683 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,196,816 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | |||
BROADCOM INC | COM | 11135F101 | 2,791,177 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 221,315 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,069,920 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
CATERPILLAR INC | COM | 149123101 | 2,543,648 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,271,385 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | |||
CISCO SYS INC | COM | 17275R102 | 364,160 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,250,383 | 27,645 | SH | SOLE | 0 | 0 | 27,645 | |||
CLOROX CO DEL | COM | 189054109 | 1,103,836 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | |||
COCA COLA CO | COM | 191216100 | 484,263 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,759,538 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | |||
COMCAST CORP NEW | CL A | 20030N101 | 285,705 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | |||
CONOCOPHILLIPS | COM | 20825C104 | 269,866 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 909,734 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
CSX CORP | COM | 126408103 | 522,571 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | |||
CVS HEALTH CORP | COM | 126650100 | 1,514,990 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | |||
DEERE & CO | COM | 244199105 | 1,242,118 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,246,976 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 484,805 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 573,193 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
DISNEY WALT CO | COM | 254687106 | 815,629 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | |||
DOMINION ENERGY INC | COM | 25746U109 | 342,717 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
DOW INC | COM | 260557103 | 1,030,979 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,132,375 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 682,525 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
EATON CORP PLC | SHS | G29183103 | 3,259,381 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | |||
ENTERGY CORP NEW | COM | 29364G103 | 228,263 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 321,609 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 629,722 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,541,753 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,643,202 | 115,800 | SH | SOLE | 0 | 0 | 115,800 | |||
FIRSTENERGY CORP | COM | 337932107 | 318,744 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
FISERV INC | COM | 337738108 | 492,312 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 396,150 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,441,519 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 720,866 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | |||
GENERAL MLS INC | COM | 370334104 | 839,339 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,681,875 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 890,300 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 235,658 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
HOME DEPOT INC | COM | 437076102 | 1,201,216 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,758,760 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | |||
INTEL CORP | COM | 458140100 | 879,300 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 517,303 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 282,635 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 949,880 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 476,215 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,077,812 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 350,584 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 550,599 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 301,153 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 329,560 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 403,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,248,417 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,355,182 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | |||
KELLOGG CO | COM | 487836108 | 222,625 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
KEMPHARM INC | COM NEW | 488445206 | 807,303 | 175,883 | SH | SOLE | 0 | 0 | 175,883 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,950,049 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,719,733 | 95,118 | SH | SOLE | 0 | 0 | 95,118 | |||
KRAFT HEINZ CO | COM | 500754106 | 268,482 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 780,368 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | |||
LILLY ELI & CO | COM | 532457108 | 1,147,274 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 264,663 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
LIVEPERSON INC | COM | 538146101 | 132,935 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,090,934 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
LOWES COS INC | COM | 548661107 | 427,370 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,427,432 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
MCDONALDS CORP | COM | 580135101 | 1,198,798 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
MERCK & CO INC | COM | 58933Y105 | 2,239,193 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,383,308 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | |||
MICROSOFT CORP | COM | 594918104 | 7,089,559 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | |||
MONDELEZ INTL INC | CL A | 609207105 | 553,528 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | |||
MOODYS CORP | COM | 615369105 | 835,860 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,318,660 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 675,765 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,712,797 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 384,655 | 705 | SH | SOLE | 0 | 0 | 705 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 862,203 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,069,863 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 302,225 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 223,440 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,905,081 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | |||
PEPSICO INC | COM | 713448108 | 2,767,350 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | |||
PFIZER INC | COM | 717081103 | 3,861,908 | 75,369 | SH | SOLE | 0 | 0 | 75,369 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,431,717 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | |||
PHILLIPS 66 | COM | 718546104 | 631,662 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 800,756 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,506,052 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 484,751 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 266,553 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,637,258 | 36,041 | SH | SOLE | 0 | 0 | 36,041 | |||
REALTY INCOME CORP | COM | 756109104 | 1,252,108 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | |||
ROBLOX CORP | CL A | 771049103 | 301,676 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 613,017 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 346,154 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 208,757 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 933,614 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
SOUTHERN CO | COM | 842587107 | 1,316,872 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 251,062 | 567 | SH | SOLE | 0 | 0 | 567 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 258,975 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 468,488 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,107,425 | 37,413 | SH | SOLE | 0 | 0 | 37,413 | |||
STATE STR CORP | COM | 857477103 | 457,663 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
STRYKER CORPORATION | COM | 863667101 | 3,793,262 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,096,496 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | |||
TARGET CORP | COM | 87612E106 | 551,895 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 203,918 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
UNION PAC CORP | COM | 907818108 | 468,806 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 457,547 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 275,593 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,327,681 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 729,382 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 871,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,195,615 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,608,348 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 226,884 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 291,376 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 288,105 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 223,071 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 208,088 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 480,286 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | |||
VISA INC | COM CL A | 92826C839 | 2,349,766 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | |||
WALMART INC | COM | 931142103 | 452,027 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 213,537 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,176,600 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,375,824 | 33,321 | SH | SOLE | 0 | 0 | 33,321 | |||
WYNN RESORTS LTD | COM | 983134107 | 930,344 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | |||
XPO INC | COM | 983793100 | 283,797 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
YETI HLDGS INC | COM | 98585X104 | 777,661 | 18,825 | SH | SOLE | 0 | 0 | 18,825 |