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 | 433,312 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
ABBOTT LABS | COM | 002824100 | 2,012,252 | 20,777 | SH | SOLE | 0 | 0 | 20,777 | |||
ABBVIE INC | COM | 00287Y109 | 2,357,606 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | |||
AFLAC INC | COM | 001055102 | 1,141,426 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 223,036 | 787 | SH | SOLE | 0 | 0 | 787 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 891,254 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,052,571 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,572,130 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | |||
AMAZON COM INC | COM | 023135106 | 2,042,564 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 306,585 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
APPLE INC | COM | 037833100 | 8,099,431 | 47,307 | SH | SOLE | 0 | 0 | 47,307 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,016,060 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 251,599 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
BANK AMERICA CORP | COM | 060505104 | 1,962,856 | 71,689 | SH | SOLE | 0 | 0 | 71,689 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 213,150 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 477,369 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | |||
BOEING CO | COM | 097023105 | 2,876,350 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 226,738 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 909,831 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | |||
BROADCOM INC | COM | 11135F101 | 3,863,205 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 286,480 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
CANADIAN NATL RY CO | COM | 136375102 | 974,970 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
CATERPILLAR INC | COM | 149123101 | 2,822,274 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,037,127 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | |||
CISCO SYS INC | COM | 17275R102 | 410,941 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
CITIGROUP INC | COM NEW | 172967424 | 924,948 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | |||
CLOROX CO DEL | COM | 189054109 | 998,808 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | |||
COCA COLA CO | COM | 191216100 | 364,598 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,549,274 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | |||
COMCAST CORP NEW | CL A | 20030N101 | 379,994 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
CONOCOPHILLIPS | COM | 20825C104 | 298,542 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 789,870 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | |||
CSX CORP | COM | 126408103 | 542,215 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | |||
CVS HEALTH CORP | COM | 126650100 | 1,136,935 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | |||
DEERE & CO | COM | 244199105 | 1,076,288 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,872,209 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 514,940 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 686,389 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | |||
DISNEY WALT CO | COM | 254687106 | 530,310 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | |||
DOMINION ENERGY INC | COM | 25746U109 | 249,661 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
DOW INC | COM | 260557103 | 957,005 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 861,329 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 587,993 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | |||
EATON CORP PLC | SHS | G29183103 | 4,179,648 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | |||
ELI LILLY & CO | COM | 532457108 | 1,459,919 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 308,228 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 413,505 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,626,748 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,523,702 | 115,871 | SH | SOLE | 0 | 0 | 115,871 | |||
FIRSTENERGY CORP | COM | 337932107 | 231,570 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
FISERV INC | COM | 337738108 | 496,007 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 415,784 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 247,600 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,261,076 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 940,622 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | |||
GENERAL MLS INC | COM | 370334104 | 642,140 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,520,303 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,226,665 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | |||
HOME DEPOT INC | COM | 437076102 | 1,104,999 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,432,122 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 213,664 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
INTEL CORP | COM | 458140100 | 1,256,165 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 610,248 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 303,105 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 968,284 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 440,440 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,274,476 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 310,441 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 553,164 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 306,343 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 403,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 413,137 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,773,752 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,534,392 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,703,381 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,502,443 | 90,618 | SH | SOLE | 0 | 0 | 90,618 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 659,363 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 315,967 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
LIVEPERSON INC | COM | 538146101 | 127,086 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,675,987 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
LOWES COS INC | COM | 548661107 | 445,817 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,619,272 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
MCDONALDS CORP | COM | 580135101 | 1,040,325 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
MERCK & CO INC | COM | 58933Y105 | 1,935,041 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,339,836 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | |||
MICROSOFT CORP | COM | 594918104 | 9,059,815 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | |||
MONDELEZ INTL INC | CL A | 609207105 | 562,487 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | |||
MOODYS CORP | COM | 615369105 | 948,510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,213,850 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 595,265 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,123,915 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 310,334 | 705 | SH | SOLE | 0 | 0 | 705 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 966,040 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,278,162 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 222,870 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 156,198 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,442,168 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | |||
PEPSICO INC | COM | 713448108 | 2,493,818 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | |||
PFIZER INC | COM | 717081103 | 2,458,594 | 74,121 | SH | SOLE | 0 | 0 | 74,121 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,267,976 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | |||
PHILLIPS 66 | COM | 718546104 | 712,970 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 594,821 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,333,160 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 410,451 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 238,648 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
REALTY INCOME CORP | COM | 756109104 | 925,638 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | |||
ROBLOX CORP | CL A | 771049103 | 227,336 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 680,371 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
RTX CORPORATION | COM | 75513E101 | 2,573,363 | 35,756 | SH | SOLE | 0 | 0 | 35,756 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 327,938 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 250,728 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 272,116 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 922,792 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | |||
SOUTHERN CO | COM | 842587107 | 1,139,460 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226,037 | 495 | SH | SOLE | 0 | 0 | 495 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 495,734 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 271,215 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 769,733 | 47,691 | SH | SOLE | 0 | 0 | 47,691 | |||
STATE STR CORP | COM | 857477103 | 368,280 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
STRYKER CORPORATION | COM | 863667101 | 4,202,893 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 822,689 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | |||
TARGET CORP | COM | 87612E106 | 412,098 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
UNION PAC CORP | COM | 907818108 | 461,018 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 364,268 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,726 | 412 | SH | SOLE | 0 | 0 | 412 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 393,766 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 815,245 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 987,843 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,552,543 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,134,781 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,191,418 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 246,043 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 210,313 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 203,334 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 227,365 | 548 | SH | SOLE | 0 | 0 | 548 | |||
VISA INC | COM CL A | 92826C839 | 2,437,194 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | |||
WALMART INC | COM | 931142103 | 457,885 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 349,557 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,143,300 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,289,316 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,028,616 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | |||
XPO INC | COM | 983793100 | 630,877 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
YETI HLDGS INC | COM | 98585X104 | 822,151 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 979,824 | 203,283 | SH | SOLE | 0 | 0 | 203,283 |