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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,782,037 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 706,933 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,557,439 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,021,516 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 578,622 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,414,799 | 43,544 | SH | SOLE | 0 | 0 | 43,544 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,390,009 | 68,322 | SH | SOLE | 0 | 0 | 68,322 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,868,060 | 97,753 | SH | SOLE | 0 | 0 | 97,753 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,419,532 | 35,694 | SH | SOLE | 0 | 0 | 35,694 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,148,978 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 371,593 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 590,835 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,260,571 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 342,298 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,471,860 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 660,627 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,720,141 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 762,414 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 512,552 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 392,712 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 14,970,378 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2,278,769 | 140,491 | SH | SOLE | 0 | 0 | 140,491 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 434,617 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 494,057 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,001,037 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 366,808 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 481,527 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 1,009,963 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 521,591 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,366,416 | 76,410 | SH | SOLE | 0 | 0 | 76,410 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 372,339 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 450,370 | 823 | SH | SOLE | 0 | 0 | 823 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 674,320 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 611,631 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 880,939 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 971,377 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,088,892 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 667,230 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,239,863 | 38,481 | SH | SOLE | 0 | 0 | 38,481 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,164,874 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,011,140 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,322,176 | 42,990 | SH | SOLE | 0 | 0 | 42,990 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,010,133 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 363,348 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,544,497 | 28,067 | SH | SOLE | 0 | 0 | 28,067 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 325,876 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,815,272 | 79,450 | SH | SOLE | 0 | 0 | 79,450 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,572,592 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,243,758 | 44,452 | SH | SOLE | 0 | 0 | 44,452 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,043,603 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 210,288 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 640,192 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,071,635 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,732,606 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 354,897 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 408,604 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 558,819 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 217,817 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 949,269 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 816,014 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 218,520 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 1,531,339 | 27,084 | SH | SOLE | 0 | 0 | 27,084 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,000,901 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 728,494 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 904,668 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,424,728 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 31,009 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 381,395 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 365,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,230,070 | 54,075 | SH | SOLE | 0 | 0 | 54,075 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 490,294 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,244,504 | 47,918 | SH | SOLE | 0 | 0 | 47,918 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 210,894 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||