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 |
APPLE INC | COM | 037833100 | 1,387,864 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,483,706 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 563,757 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,193 | 129 | SH | SOLE | 129 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96,545 | 316 | SH | SOLE | 316 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,557,208 | 69,160 | SH | SOLE | 69,160 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 175,090 | 562 | SH | SOLE | 562 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 441,294 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 42,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 9,364 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 139,122 | 900 | SH | SOLE | 900 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 193,177 | 718 | SH | SOLE | 718 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 97,213 | 570 | SH | SOLE | 570 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 149,017 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 15,754 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,548 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 283,357 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 49,064 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 45,278 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637,495 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 251,648 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 8,599 | 322 | SH | SOLE | 322 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 824,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 72,678 | 492 | SH | SOLE | 492 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,097,093 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,480 | 28 | SH | SOLE | 28 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 27,145 | 680 | SH | SOLE | 680 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 10,181 | 165 | SH | SOLE | 165 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 132,435 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 258,797 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 50,227 | 895 | SH | SOLE | 895 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 885,240 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,619 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,440 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DOW INC | COM | 260557103 | 446,192 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,755,449 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,176,035 | 58,184 | SH | SOLE | 58,184 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 209,154 | 825 | SH | SOLE | 825 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,482 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 40,774 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 21,906 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,166,119 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,169,127 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 10,969 | 45 | SH | SOLE | 45 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,513 | 86 | SH | SOLE | 86 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,293,271 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,069 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 866,037 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 450,816 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 165,115 | 573 | SH | SOLE | 573 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 68,670 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,710 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,495 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 92,784 | 600 | SH | SOLE | 600 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 672,873 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 12,376 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 118,522 | 693 | SH | SOLE | 693 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,234,207 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,135 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,307,298 | 108,683 | SH | SOLE | 108,683 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 6,142 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,720 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 266,340 | 474 | SH | SOLE | 474 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,549 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,077 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JOHNSON &JOHNSON | COM | 478160104 | 7,765,618 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | |||
JPMORGAN CHASE &CO. | COM | 46625H100 | 4,045,972 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | |||
JET AI INC | COM NEW | 47714H308 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,956,587 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 149,782 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 107,430 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 6,182,263 | 257,813 | SH | SOLE | 257,813 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 189,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 56,731 | 127 | SH | SOLE | 127 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 6,996 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 214,909 | 688 | SH | SOLE | 688 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 13,909 | 205 | SH | SOLE | 205 | 0 | 0 | |||
MARSH &MCLENNAN COS INC | COM | 571748102 | 21,962 | 90 | SH | SOLE | 90 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 529,368 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 183,661 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 108,343 | 625 | SH | SOLE | 625 | 0 | 0 | |||
MERCK &CO INC | COM | 58933Y105 | 8,723,050 | 97,182 | SH | SOLE | 97,182 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,216,636 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 14,881 | 93 | SH | SOLE | 93 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,811,825 | 110,197 | SH | SOLE | 110,197 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 336 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 161,530 | 682 | SH | SOLE | 682 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 54,190 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,052 | 44 | SH | SOLE | 44 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,138 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,438 | 29 | SH | SOLE | 29 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 534 | 24 | SH | SOLE | 24 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 12,120 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,758,271 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 15,428 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 492 | 71 | SH | SOLE | 71 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 348,759 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,916,783 | 115,106 | SH | SOLE | 115,106 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,699,385 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 292,060 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 122,335 | 696 | SH | SOLE | 696 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 49,754 | 455 | SH | SOLE | 455 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 6,079,342 | 168,357 | SH | SOLE | 168,357 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 48,357 | 433 | SH | SOLE | 433 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 43,800 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 281,428 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 8,631 | 88 | SH | SOLE | 88 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 41,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 133,416 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 57,114 | 252 | SH | SOLE | 252 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,328 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,112,399 | 110,057 | SH | SOLE | 110,057 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273,181 | 549 | SH | SOLE | 549 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 601 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 323,963 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 77,009 | 428 | SH | SOLE | 428 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,502,677 | 75,613 | SH | SOLE | 75,613 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,749 | 200 | SH | SOLE | 200 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,095,438 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 42,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 32,542 | 60 | SH | SOLE | 60 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 117,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,878,882 | 129,606 | SH | SOLE | 129,606 | 0 | 0 | |||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 1,176 | 13 | SH | SOLE | 13 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 37,474 | 161 | SH | SOLE | 161 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,832,222 | 64,127 | SH | SOLE | 64,127 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,061,756 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,109,113 | 106,188 | SH | SOLE | 106,188 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 42,474 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,092 | 108 | SH | SOLE | 108 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,908,345 | 74,903 | SH | SOLE | 74,903 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,751 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,829 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 319,749 | 1,942 | SH | SOLE | 1,942 | 0 | 0 |