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 | 1,277,211 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 36,552 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,091,208 | 56,254 | SH | SOLE | 56,254 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 516,122 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,977 | 129 | SH | SOLE | 129 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 86,467 | 362 | SH | SOLE | 362 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,262,521 | 97,551 | SH | SOLE | 97,551 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 127 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 278,923 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 60,480 | 720 | SH | SOLE | 720 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 112,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 78,750 | 533 | SH | SOLE | 533 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 147,248 | 773 | SH | SOLE | 773 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 187,492 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,373,896 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 15,071 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 161,671 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 69,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332,994 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 326,681 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | |||
BLACKROCK SCIENCE &TECHNOLO | SHS BEN INT | 09260K101 | 4,301 | 275 | SH | SOLE | 275 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 45,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 598,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 50,375 | 492 | SH | SOLE | 492 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 350,300 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,497 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,782 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 40,406 | 712 | SH | SOLE | 712 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 19,888 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,860 | 165 | SH | SOLE | 165 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 139,410 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 241,773 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,456,061 | 56,361 | SH | SOLE | 56,361 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 962,055 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,819 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 489,793 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
DOW INC | COM | 260557103 | 773,083 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,257,503 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 121,251 | 833 | SH | SOLE | 833 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 19,212 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 144,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 219,152 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 25,980 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,437 | 426 | SH | SOLE | 426 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,661 | 47 | SH | SOLE | 47 | 0 | 0 | |||
GABELLI DIVID &INCOME TR | COM | 36242H104 | 19,785 | 960 | SH | SOLE | 960 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,289,056 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 603,720 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 535 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 47,910 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 74,533 | 840 | SH | SOLE | 840 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,511 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,231 | 660 | SH | SOLE | 660 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 78,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 583,709 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 78,763 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 18,220 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 145,657 | 629 | SH | SOLE | 629 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,233,069 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 123 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,949 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 11,893 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,350 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,364 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 182,115 | 474 | SH | SOLE | 474 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,255 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,065 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,708 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JOHNSON &JOHNSON | COM | 478160104 | 12,014,402 | 68,012 | SH | SOLE | 68,012 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,191,194 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,030,417 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 103,960 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 63,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 144,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,837 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 5,977 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 66,962 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 37,948 | 144 | SH | SOLE | 144 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 8,331 | 125 | SH | SOLE | 125 | 0 | 0 | |||
VANGUARD WORLD FD | CL A | 921910873 | 4,810 | 36 | SH | SOLE | 36 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,992,278 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 134,844 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 54,850 | 625 | SH | SOLE | 625 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 882,297 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 36,377 | 708 | SH | SOLE | 708 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,302,338 | 87,348 | SH | SOLE | 87,348 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 6,364 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 241,984 | 982 | SH | SOLE | 982 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3,194 | 285 | SH | SOLE | 285 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 941 | 29 | SH | SOLE | 29 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 8,500 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ORGANON &CO | COMMON STOCK | 68622V106 | 558 | 20 | SH | SOLE | 20 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 26,470 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,385,829 | 69,627 | SH | SOLE | 69,627 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 46,224 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 429,248 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 10,549,880 | 205,891 | SH | SOLE | 205,891 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,477 | 900 | SH | SOLE | 900 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,051,278 | 72,916 | SH | SOLE | 72,916 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 413,649 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 230 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 173,979 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 94,764 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 37,722 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 27,848 | 280 | SH | SOLE | 280 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 6,545,625 | 224,011 | SH | SOLE | 224,011 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,699 | 208 | SH | SOLE | 208 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 8,729 | 88 | SH | SOLE | 88 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 979 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 73,909 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,607 | 239 | SH | SOLE | 239 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 818 | 21 | SH | SOLE | 21 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 108,782 | 589 | SH | SOLE | 589 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 4,156 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,638,670 | 143,328 | SH | SOLE | 143,328 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365,658 | 664 | SH | SOLE | 664 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 473 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 234,362 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 66,088 | 400 | SH | SOLE | 400 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,252,961 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,070 | 168 | SH | SOLE | 168 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 933,678 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 43,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,090 | 13 | SH | SOLE | 13 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,124 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 653,316 | 64,557 | SH | SOLE | 64,557 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 7,969,851 | 343,528 | SH | SOLE | 343,528 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 133 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,802 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,572,921 | 116,064 | SH | SOLE | 116,064 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,935,558 | 51,808 | SH | SOLE | 51,808 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 927 | 13 | SH | SOLE | 13 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,844 | 50 | SH | SOLE | 50 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,733,393 | 113,477 | SH | SOLE | 113,477 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 509,735 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,182,956 | 102,676 | SH | SOLE | 102,676 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 43,608 | 622 | SH | SOLE | 622 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,060,165 | 73,074 | SH | SOLE | 73,074 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 59 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MERCK &CO INC | COM | 58933Y105 | 14,483,775 | 130,543 | SH | SOLE | 130,543 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 22,166 | 93 | SH | SOLE | 93 | 0 | 0 |