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 | 2,854,781 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 852,243 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,488,608 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 845,306 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 678,073 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,110,172 | 44,962 | SH | SOLE | 0 | 0 | 44,962 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,660,478 | 67,999 | SH | SOLE | 0 | 0 | 67,999 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,233,576 | 126,908 | SH | SOLE | 0 | 0 | 126,908 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,815,445 | 47,876 | SH | SOLE | 0 | 0 | 47,876 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,266,549 | 41,795 | SH | SOLE | 0 | 0 | 41,795 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 276,696 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 487,751 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,726,439 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 428,746 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,449,680 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 900,426 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 611,787 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 617,962 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,241,038 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 650,622 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
| DOW INC | COM | 260557103 | BBG00BN96931 | 202,528 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 385,434 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 13,104,681 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2,418,105 | 153,726 | SH | SOLE | 0 | 0 | 153,726 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 451,155 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 617,424 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,087,808 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 388,971 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 284,080 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 713,470 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 1,201,557 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 621,391 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,277,859 | 74,210 | SH | SOLE | 0 | 0 | 74,210 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 482,979 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 334,038 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 448,448 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 294,749 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,239,115 | 38,446 | SH | SOLE | 0 | 0 | 38,446 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,392,912 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,256,802 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 661,811 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,612,078 | 43,688 | SH | SOLE | 0 | 0 | 43,688 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,050,693 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,256,539 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,943,341 | 45,042 | SH | SOLE | 0 | 0 | 45,042 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,583,476 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 325,655 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,723,853 | 27,866 | SH | SOLE | 0 | 0 | 27,866 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 293,601 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,757,357 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,706,112 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,678,475 | 60,486 | SH | SOLE | 0 | 0 | 60,486 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 205,504 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,002,649 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 615,939 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,672,288 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,597,522 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 350,418 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 366,893 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 290,368 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 201,446 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 971,821 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 779,897 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 251,298 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 1,543,490 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,551,106 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 646,291 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 742,883 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,581,738 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 301,674 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 387,667 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 380,377 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,324,858 | 55,407 | SH | SOLE | 0 | 0 | 55,407 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 659,584 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,967,413 | 49,317 | SH | SOLE | 0 | 0 | 49,317 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 207,555 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 685,313 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||