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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,313 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 451 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 340 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,873 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 501 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,298 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 331 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,060 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 620 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,644 | 78,430 | SH | SOLE | 78,430 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,585 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 380 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,398 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 2,232 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,340 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,268 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 554 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,969 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,949 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,377 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,981 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 227 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 554 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,568 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 687 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 471 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,065 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 405 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 320 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,341 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W105 | 434 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,253 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,570 | 41,958 | SH | SOLE | 41,958 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,445 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 283 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,957 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,321 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,060 | 122,927 | SH | SOLE | 122,927 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 407 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 4,417 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 652 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,544 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 543 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,538 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,719 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,092 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,782 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 410 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 260 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,125 | 59,594 | SH | SOLE | 59,594 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,699 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,440 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 394 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 304 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,559 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 424 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,906 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 484 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,713 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 498 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 512 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 434 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,770 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 486 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 352 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,690 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 547 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 434 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 569 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 621 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,233 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,519 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 325 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,642 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||