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 | 1,752,499 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,304,318 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 15,232 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,729 | 129 | SH | SOLE | 129 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 79,150 | 329 | SH | SOLE | 329 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,697,274 | 75,742 | SH | SOLE | 75,742 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 12,923 | 116 | SH | SOLE | 116 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 217,598 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 302,354 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 82,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 105,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 21,595 | 26 | SH | SOLE | 26 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,383 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 79,517 | 533 | SH | SOLE | 533 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 109,257 | 570 | SH | SOLE | 570 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 152,533 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,483 | 160 | SH | SOLE | 160 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 226,616 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 14,432 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,398 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 42,616 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 77,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377,272 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 210,322 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 41,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 715,000 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 682,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 50,326 | 492 | SH | SOLE | 492 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,039,474 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,434 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,766 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 29,248 | 712 | SH | SOLE | 712 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 30,417 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,870 | 165 | SH | SOLE | 165 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 138,375 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 227,131 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,693,907 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 888,946 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,918 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DOW INC | COM | 260557103 | 662,113 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,889,542 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 176,490 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 141,110 | 833 | SH | SOLE | 833 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,280 | 429 | SH | SOLE | 429 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 19,314 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 15,971 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 164,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 14,634 | 69 | SH | SOLE | 69 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 259,135 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 19,842 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 39,738 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,431 | 56 | SH | SOLE | 56 | 0 | 0 | |||
GABELLI DIVID &INCOME TR | COM | 36242H104 | 18,662 | 960 | SH | SOLE | 960 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,183,452 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 240,481 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 460,728 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 97,040 | 566 | SH | SOLE | 566 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 45,705 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,280 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 110,160 | 840 | SH | SOLE | 840 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 81,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 568,966 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,749 | 208 | SH | SOLE | 208 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 15,212 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 138,655 | 693 | SH | SOLE | 693 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,225,939 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,225 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,359 | 172 | SH | SOLE | 172 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 15,997 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 15,067 | 291 | SH | SOLE | 291 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 49,516 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,549 | 474 | SH | SOLE | 474 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,051 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,134 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,703 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JOHNSON &JOHNSON | COM | 478160104 | 8,151,189 | 52,335 | SH | SOLE | 52,335 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,414,576 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
JETAI INC | COM | 47714H100 | 664 | 206 | SH | SOLE | 206 | 0 | 0 | |||
JETAI INC | *W EXP 08/10/203 | 47714H126 | 155 | 328 | SH | SOLE | 328 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,594,618 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 90,361 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 55,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,099,286 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 181,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,883 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,907 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 6,235 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15,372 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 170,181 | 646 | SH | SOLE | 646 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 8,675 | 125 | SH | SOLE | 125 | 0 | 0 | |||
MARSH &MCLENNAN COS INC | COM | 571748102 | 17,127 | 90 | SH | SOLE | 90 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,384,464 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 115,637 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 70,600 | 625 | SH | SOLE | 625 | 0 | 0 | |||
MERCK &CO INC | COM | 58933Y105 | 10,911,606 | 105,988 | SH | SOLE | 105,988 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,235,842 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 20,635 | 93 | SH | SOLE | 93 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 35,449 | 708 | SH | SOLE | 708 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,445,497 | 77,597 | SH | SOLE | 77,597 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 193,384 | 982 | SH | SOLE | 982 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,194 | 29 | SH | SOLE | 29 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 24,990 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,535,640 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 46,132 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 402,588 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,408,656 | 163,059 | SH | SOLE | 163,059 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,135 | 900 | SH | SOLE | 900 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,422,209 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 145,813 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 85,447 | 696 | SH | SOLE | 696 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 38,940 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 3,979,593 | 168,915 | SH | SOLE | 168,915 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 41,087 | 433 | SH | SOLE | 433 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 16,757 | 73 | SH | SOLE | 73 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 43,628 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 326,565 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 8,031 | 88 | SH | SOLE | 88 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,165 | 71 | SH | SOLE | 71 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 29,150 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 66,918 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 129,236 | 589 | SH | SOLE | 589 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 20,221 | 74 | SH | SOLE | 74 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,685,970 | 112,250 | SH | SOLE | 112,250 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336,090 | 664 | SH | SOLE | 664 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 477 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 204,137 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 68,142 | 428 | SH | SOLE | 428 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,448,189 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,837 | 200 | SH | SOLE | 200 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 918,163 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 33,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 411,893 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,921 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 4,479,207 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,318,540 | 102,395 | SH | SOLE | 102,395 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 847,077 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | |||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 904 | 13 | SH | SOLE | 13 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 24,675 | 161 | SH | SOLE | 161 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,290,971 | 68,002 | SH | SOLE | 68,002 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 578,054 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,707,222 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 34,332 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,762 | 108 | SH | SOLE | 108 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,263,852 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,565 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 337,868 | 1,942 | SH | SOLE | 1,942 | 0 | 0 |