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 |
|
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 |
ABB LTD | SPONSORED ADR | 000375204 | 41,160 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,917,267 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 475,918 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,276 | 129 | SH | SOLE | 129 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80,590 | 362 | SH | SOLE | 362 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,079,090 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 256,738 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 74,367 | 720 | SH | SOLE | 720 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 112,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 87,917 | 533 | SH | SOLE | 533 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 164,208 | 773 | SH | SOLE | 773 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 161,904 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 269,918 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 15,739 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,860 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 75,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332,852 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 242,413 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | |||
BLACKROCK SCIENCE &TECHNOLO | SHS BEN INT | 09260K101 | 5,139 | 275 | SH | SOLE | 275 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 46,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 572,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 55,143 | 492 | SH | SOLE | 492 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 334,116 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,791 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,912 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 39,145 | 712 | SH | SOLE | 712 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 29,967 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,625 | 165 | SH | SOLE | 165 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 134,730 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 219,776 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,226,059 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 855,341 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,118 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 106,638 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
DOW INC | COM | 260557103 | 703,992 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,196,912 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 137,886 | 833 | SH | SOLE | 833 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 17,428 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 155,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 216,743 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 21,620 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 34,273 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,574 | 426 | SH | SOLE | 426 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,725 | 47 | SH | SOLE | 47 | 0 | 0 | |||
GABELLI DIVID &INCOME TR | COM | 36242H104 | 19,958 | 960 | SH | SOLE | 960 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,163,848 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 313,645 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 615,312 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 103,702 | 566 | SH | SOLE | 566 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 547 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 52,920 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,634 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 87,360 | 840 | SH | SOLE | 840 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,461 | 660 | SH | SOLE | 660 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 63,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 545,380 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 15,952 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 160,023 | 629 | SH | SOLE | 629 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,147,298 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 134 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,255 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 14,701 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,393 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,341 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 194,851 | 474 | SH | SOLE | 474 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,095 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,311 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,863 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JOHNSON &JOHNSON | COM | 478160104 | 9,437,104 | 60,884 | SH | SOLE | 60,884 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,129,254 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,983,011 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 95,429 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 62,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 169,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,672 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 5,999 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 33,994 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 180,626 | 646 | SH | SOLE | 646 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 8,715 | 125 | SH | SOLE | 125 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,219 | 36 | SH | SOLE | 36 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,586,433 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 131,629 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 62,968 | 625 | SH | SOLE | 625 | 0 | 0 | |||
MERCK &CO INC | COM | 58933Y105 | 11,424,753 | 107,385 | SH | SOLE | 107,385 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,060,653 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 21,732 | 93 | SH | SOLE | 93 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 37,000 | 708 | SH | SOLE | 708 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,183,981 | 80,228 | SH | SOLE | 80,228 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 6,858 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 208,184 | 982 | SH | SOLE | 982 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,958 | 285 | SH | SOLE | 285 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,127 | 29 | SH | SOLE | 29 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 59 | 0 | SH | SOLE | 0 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 7,392 | 400 | SH | SOLE | 400 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 27,750 | 500 | SH | SOLE | 500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,461,725 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 45,836 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 433,143 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,034,572 | 172,416 | SH | SOLE | 172,416 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,098 | 900 | SH | SOLE | 900 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,871,758 | 59,665 | SH | SOLE | 59,665 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 393,117 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 314 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 167,172 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 76,260 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 40,074 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 4,926,985 | 177,296 | SH | SOLE | 177,296 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 23,167 | 280 | SH | SOLE | 280 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,664 | 208 | SH | SOLE | 208 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 10,196 | 97 | SH | SOLE | 97 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 997 | 51 | SH | SOLE | 51 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 71,942 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,765 | 239 | SH | SOLE | 239 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 861 | 21 | SH | SOLE | 21 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 112,663 | 589 | SH | SOLE | 589 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 4,852 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,417,424 | 125,582 | SH | SOLE | 125,582 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 382,702 | 664 | SH | SOLE | 664 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 509 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 214,262 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 78,124 | 420 | SH | SOLE | 420 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,535,426 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,394 | 168 | SH | SOLE | 168 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 907,478 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 36,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,032 | 13 | SH | SOLE | 13 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,152 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 480,854 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 5,820,336 | 242,514 | SH | SOLE | 242,514 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,660 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,028,241 | 103,582 | SH | SOLE | 103,582 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,353,878 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 97 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 882 | 13 | SH | SOLE | 13 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 9,897 | 59 | SH | SOLE | 59 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,092,490 | 70,077 | SH | SOLE | 70,077 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 530,080 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,697,178 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 41,947 | 622 | SH | SOLE | 622 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,472,141 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 323,225 | 1,942 | SH | SOLE | 1,942 | 0 | 0 |