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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 594,814 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 376,246 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,257,959 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 310,704 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 638,821 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,319,567 | 61,695 | SH | SOLE | 61,695 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 218,344 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 236,889 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,977,473 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2,283,537 | 93,587 | SH | SOLE | 93,587 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 271,391 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,659,509 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540,774 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227,510 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 813,222 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 495,822 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 241,971 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 286,675 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,025,251 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 230,640 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 883,940 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,400,724 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,230,473 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 349,924 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 219,664 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | 236,950 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 10,477,340 | 64,376 | SH | SOLE | 64,376 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,701,305 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,708,179 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,160,464 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 446,934 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,289,770 | 88,766 | SH | SOLE | 88,766 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,587,015 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 3,292,368 | 116,297 | SH | SOLE | 116,297 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,044,066 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 325,486 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,258,142 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 3,617,679 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,663,081 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,672,544 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,180,101 | 39,141 | SH | SOLE | 39,141 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 264,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,826,680 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 13,323,712 | 91,691 | SH | SOLE | 91,691 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,502,284 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 577,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 238,419 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7,508,746 | 99,138 | SH | SOLE | 99,138 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,788,942 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,510,074 | 88,011 | SH | SOLE | 88,011 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 302,641 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 6,721,534 | 46,266 | SH | SOLE | 46,266 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 356,998 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,279,257 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,879,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252,469 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 402,856 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 3,521,733 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,261,867 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,857,667 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,173,494 | 112,786 | SH | SOLE | 112,786 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,070,930 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,516,990 | 79,632 | SH | SOLE | 79,632 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,352,782 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,847,632 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||