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 | 448,745 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
ABBOTT LABS | COM | 002824100 | 2,259,658 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | |||
ABBVIE INC | COM | 00287Y109 | 2,120,784 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | |||
AFLAC INC | COM | 001055102 | 1,063,892 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 235,730 | 787 | SH | SOLE | 0 | 0 | 787 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 772,238 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,819,174 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,409,480 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | |||
AMAZON COM INC | COM | 023135106 | 1,939,496 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 379,756 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 218,408 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
APPLE INC | COM | 037833100 | 9,450,024 | 48,719 | SH | SOLE | 0 | 0 | 48,719 | |||
AT&T INC | COM | 00206R102 | 491,021 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,836,345 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 277,281 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
BANK AMERICA CORP | COM | 060505104 | 2,084,311 | 72,649 | SH | SOLE | 0 | 0 | 72,649 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 363,166 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | |||
BOEING CO | COM | 097023105 | 3,150,085 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 212,334 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,028,650 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | |||
BROADCOM INC | COM | 11135F101 | 4,165,584 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 265,008 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,089,630 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
CATERPILLAR INC | COM | 149123101 | 2,569,500 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,861,672 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | |||
CISCO SYS INC | COM | 17275R102 | 395,501 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,080,109 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | |||
CLOROX CO DEL | COM | 189054109 | 1,211,249 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | |||
COCA COLA CO | COM | 191216100 | 431,356 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,705,049 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | |||
COMCAST CORP NEW | CL A | 20030N101 | 356,084 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
CONOCOPHILLIPS | COM | 20825C104 | 251,461 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 810,888 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | |||
CSX CORP | COM | 126408103 | 567,185 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | |||
CVS HEALTH CORP | COM | 126650100 | 1,082,784 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | |||
DEERE & CO | COM | 244199105 | 1,161,680 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,146,815 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 453,772 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 546,558 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
DISNEY WALT CO | COM | 254687106 | 791,289 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | |||
DOMINION ENERGY INC | COM | 25746U109 | 289,454 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
DOW INC | COM | 260557103 | 1,004,484 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 978,794 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 618,313 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
EATON CORP PLC | SHS | G29183103 | 4,031,452 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 346,343 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 532,680 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,407,772 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,630,730 | 117,066 | SH | SOLE | 0 | 0 | 117,066 | |||
FIRSTENERGY CORP | COM | 337932107 | 245,916 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
FISERV INC | COM | 337738108 | 605,646 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 426,000 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 251,683 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,250,452 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 923,122 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | |||
GENERAL MLS INC | COM | 370334104 | 744,757 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,525,140 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,332,726 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | |||
HOME DEPOT INC | COM | 437076102 | 1,159,930 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,647,978 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
INTEL CORP | COM | 458140100 | 1,163,682 | 34,799 | SH | SOLE | 0 | 0 | 34,799 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 560,723 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 311,535 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 916,802 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 447,438 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,494,028 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 324,151 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 428,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 592,411 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 427,835 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,994,919 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,559,821 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,925,937 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,563,193 | 90,778 | SH | SOLE | 0 | 0 | 90,778 | |||
KRAFT HEINZ CO | COM | 500754106 | 206,965 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 851,092 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | |||
LILLY ELI & CO | COM | 532457108 | 1,333,310 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 346,674 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
LIVEPERSON INC | COM | 538146101 | 146,538 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,928,149 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
LOWES COS INC | COM | 548661107 | 484,127 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,584,999 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
MCDONALDS CORP | COM | 580135101 | 1,273,912 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
MERCK & CO INC | COM | 58933Y105 | 2,237,713 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,330,403 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | |||
MICROSOFT CORP | COM | 594918104 | 9,915,844 | 29,118 | SH | SOLE | 0 | 0 | 29,118 | |||
MONDELEZ INTL INC | CL A | 609207105 | 605,767 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | |||
MOODYS CORP | COM | 615369105 | 1,043,160 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,243,578 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 658,689 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,470,496 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 321,339 | 705 | SH | SOLE | 0 | 0 | 705 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 957,030 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,171,649 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,300,869 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | |||
PEPSICO INC | COM | 713448108 | 2,776,077 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | |||
PFIZER INC | COM | 717081103 | 2,751,954 | 75,026 | SH | SOLE | 0 | 0 | 75,026 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,353,599 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | |||
PHILLIPS 66 | COM | 718546104 | 569,323 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 635,418 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,472,637 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 474,323 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 246,134 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,474,255 | 35,466 | SH | SOLE | 0 | 0 | 35,466 | |||
REALTY INCOME CORP | COM | 756109104 | 1,104,321 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | |||
ROBLOX CORP | CL A | 771049103 | 306,280 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 784,091 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 294,720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 250,356 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 270,082 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,008,949 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | |||
SOUTHERN CO | COM | 842587107 | 1,234,012 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239,455 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 406,256 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,112,606 | 38,116 | SH | SOLE | 0 | 0 | 38,116 | |||
STATE STR CORP | COM | 857477103 | 402,490 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
STRYKER CORPORATION | COM | 863667101 | 4,687,708 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 881,960 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | |||
TARGET CORP | COM | 87612E106 | 503,466 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
UNION PAC CORP | COM | 907818108 | 463,260 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469,994 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 413,511 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,348,826 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 438,233 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,929,382 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,030,426 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,388,887 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255,267 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 206,094 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 242,304 | 548 | SH | SOLE | 0 | 0 | 548 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,785 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
VISA INC | COM CL A | 92826C839 | 2,564,552 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | |||
WALMART INC | COM | 931142103 | 493,236 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 345,206 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,300,650 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,349,490 | 31,619 | SH | SOLE | 0 | 0 | 31,619 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,157,063 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | |||
XPO INC | COM | 983793100 | 486,750 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | |||
YETI HLDGS INC | COM | 98585X104 | 637,947 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 961,518 | 188,533 | SH | SOLE | 0 | 0 | 188,533 |