The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BIOGEN INC COM 09062X103   322,450 1,132 SH   SOLE   0 0 1,132
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   790,921 23,823 SH   SOLE   0 0 23,822
BROADCOM INC COM 11135F101   876,972 1,011 SH   SOLE   0 0 1,011
CANADIAN IMPERIAL BK COMM TO COM 136069101   486,272 11,393 SH   SOLE   0 0 11,393
CHEVRON CORP NEW COM 166764100   1,047,715 6,659 SH   SOLE   0 0 6,658
CISCO SYS INC COM 17275R102   428,976 8,291 SH   SOLE   0 0 8,291
COCA COLA CO COM 191216100   628,456 10,436 SH   SOLE   0 0 10,436
COMCAST CORP NEW CL A 20030N101   694,227 16,708 SH   SOLE   0 0 16,708
CONAGRA BRANDS INC COM 205887102   430,942 12,780 SH   SOLE   0 0 12,780
CONOCOPHILLIPS COM 20825C104   209,654 2,023 SH   SOLE   0 0 2,023
CROWDSTRIKE HLDGS INC CL A 22788C105   398,899 2,716 SH   SOLE   0 0 2,716
DIAGEO PLC SPON ADR NEW 25243Q205   211,993 1,222 SH   SOLE   0 0 1,222
DOMINION ENERGY INC COM 25746U109   898,039 17,340 SH   SOLE   0 0 17,340
DUKE ENERGY CORP NEW COM NEW 26441C204   1,244,604 13,869 SH   SOLE   0 0 13,869
ENBRIDGE INC COM 29250N105   1,552,088 41,779 SH   SOLE   0 0 41,778
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   544,040 42,838 SH   SOLE   0 0 42,837
ENTERGY CORP NEW COM 29364G103   438,262 4,501 SH   SOLE   0 0 4,501
EXXON MOBIL CORP COM 30231G102   14,201,273 132,413 SH   SOLE   0 0 132,412
META PLATFORMS INC CL A 30303M102   482,126 1,680 SH   SOLE   0 0 1,680
FEDEX CORP COM 31428X106   220,383 889 SH   SOLE   0 0 889
FREEPORT-MCMORAN INC CL B 35671D857   278,905 6,973 SH   SOLE   0 0 6,972
GENERAL MTRS CO COM 37045V100   219,329 5,688 SH   SOLE   0 0 5,688
GILEAD SCIENCES INC COM 375558103   436,172 5,659 SH   SOLE   0 0 5,659
GOLDMAN SACHS BDC INC SHS 38147U107   325,003 23,449 SH   SOLE   0 0 23,448
GRAINGER W W INC COM 384802104   371,426 471 SH   SOLE   0 0 471
HUBSPOT INC COM 443573100   428,332 805 SH   SOLE   0 0 805
HUNTINGTON BANCSHARES INC COM 446150104   596,091 55,296 SH   SOLE   0 0 55,296
INTUITIVE SURGICAL INC COM NEW 46120E602   238,674 698 SH   SOLE   0 0 698
JPMORGAN CHASE & CO COM 46625H100   514,840 3,540 SH   SOLE   0 0 3,539
JOHNSON & JOHNSON COM 478160104   837,654 5,061 SH   SOLE   0 0 5,060
KANDI TECHNOLOGIES GROUP INC COM 483709101   59,400 15,000 SH   SOLE   0 0 15,000
KEYCORP COM 493267108   131,069 14,185 SH   SOLE   0 0 14,185
KIMBERLY-CLARK CORP COM 494368103   770,099 5,578 SH   SOLE   0 0 5,578
L3HARRIS TECHNOLOGIES INC COM 502431109   383,650 1,960 SH   SOLE   0 0 1,959
LOWES COS INC COM 548661107   207,193 918 SH   SOLE   0 0 918
MPLX LP COM UNIT REP LTD 55336V100   1,325,289 39,048 SH   SOLE   0 0 39,048
MARSH & MCLENNAN COS INC COM 571748102   220,242 1,171 SH   SOLE   0 0 1,171
MERCK & CO INC COM 58933Y105   250,419 2,170 SH   SOLE   0 0 2,170
MICROSOFT CORP COM 594918104   2,016,678 5,922 SH   SOLE   0 0 5,922
MONSTER BEVERAGE CORP NEW COM 61174X109   248,083 4,319 SH   SOLE   0 0 4,319
NATIONAL GRID PLC SPONSORED ADR NE 636274409   912,860 13,558 SH   SOLE   0 0 13,558
NETFLIX INC COM 64110L106   414,501 941 SH   SOLE   0 0 941
NEW MTN FIN CORP COM 647551100   406,154 32,649 SH   SOLE   0 0 32,649
NIKE INC CL B 654106103   311,575 2,823 SH   SOLE   0 0 2,823
NVIDIA CORPORATION COM 67066G104   746,630 1,765 SH   SOLE   0 0 1,765
OGE ENERGY CORP COM 670837103   858,465 23,906 SH   SOLE   0 0 23,906
ONEOK INC NEW COM 682680103   201,487 3,265 SH   SOLE   0 0 3,264
PNC FINL SVCS GROUP INC COM 693475105   689,828 5,477 SH   SOLE   0 0 5,477
PPL CORP COM 69351T106   565,979 21,390 SH   SOLE   0 0 21,390
PALO ALTO NETWORKS INC COM 697435105   311,211 1,218 SH   SOLE   0 0 1,218
PEPSICO INC COM 713448108   509,297 2,750 SH   SOLE   0 0 2,749
PFIZER INC COM 717081103   883,594 24,089 SH   SOLE   0 0 24,089
PHILIP MORRIS INTL INC COM 718172109   1,492,017 15,284 SH   SOLE   0 0 15,283
PROCTER AND GAMBLE CO COM 742718109   522,738 3,445 SH   SOLE   0 0 3,444
PURECYCLE TECHNOLOGIES INC COM 74623V103   119,728 11,200 SH   SOLE   0 0 11,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101   374,991 3,828 SH   SOLE   0 0 3,828
RIO TINTO PLC SPONSORED ADR 767204100   1,077,098 16,872 SH   SOLE   0 0 16,871
ROCKWELL AUTOMATION INC COM 773903109   275,750 837 SH   SOLE   0 0 837
S&P GLOBAL INC COM 78409V104   305,077 761 SH   SOLE   0 0 761
SALESFORCE INC COM 79466L302   241,681 1,144 SH   SOLE   0 0 1,144
SANOFI SPONSORED ADR 80105N105   663,671 12,313 SH   SOLE   0 0 12,313
SNOWFLAKE INC CL A 833445109   241,973 1,375 SH   SOLE   0 0 1,375
SOUTHERN CO COM 842587107   1,298,978 18,491 SH   SOLE   0 0 18,490
TC ENERGY CORP COM 87807B107   760,395 18,817 SH   SOLE   0 0 18,817
TESLA INC COM 88160R101   202,348 773 SH   SOLE   0 0 773
THERMO FISHER SCIENTIFIC INC COM 883556102   215,483 413 SH   SOLE   0 0 413
TOTALENERGIES SE SPONSORED ADS 89151E109   1,221,392 21,190 SH   SOLE   0 0 21,190
TRUIST FINL CORP COM 89832Q109   544,691 17,947 SH   SOLE   0 0 17,947
US BANCORP DEL COM NEW 902973304   630,337 19,078 SH   SOLE   0 0 19,078
UNILEVER PLC SPON ADR NEW 904767704   687,551 13,189 SH   SOLE   0 0 13,189
UNITED PARCEL SERVICE INC CL B 911312106   1,123,181 6,266 SH   SOLE   0 0 6,266
UNITEDHEALTH GROUP INC COM 91324P102   1,206,927 2,511 SH   SOLE   0 0 2,511
VERIZON COMMUNICATIONS INC COM 92343V104   1,811,184 48,701 SH   SOLE   0 0 48,700
VERTEX PHARMACEUTICALS INC COM 92532F100   737,955 2,097 SH   SOLE   0 0 2,097
VISA INC COM CL A 92826C839   575,652 2,424 SH   SOLE   0 0 2,424
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   145,681 15,416 SH   SOLE   0 0 15,416
WALMART INC COM 931142103   2,873,976 18,285 SH   SOLE   0 0 18,284
WALGREENS BOOTS ALLIANCE INC COM 931427108   536,552 18,833 SH   SOLE   0 0 18,833
WARNER BROS DISCOVERY INC COM SER A 934423104   180,736 14,413 SH   SOLE   0 0 14,412
WILLIAMS COS INC COM 969457100   1,037,406 31,793 SH   SOLE   0 0 31,793
ZOETIS INC CL A 98978V103   252,288 1,465 SH   SOLE   0 0 1,465
AMCOR PLC ORD G0250X107   472,304 47,325 SH   SOLE   0 0 47,325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261,676 848 SH   SOLE   0 0 848
EATON CORP PLC SHS G29183103   240,113 1,194 SH   SOLE   0 0 1,194
JOHNSON CTLS INTL PLC SHS G51502105   317,464 4,659 SH   SOLE   0 0 4,659
LINDE PLC SHS G54950103   206,164 541 SH   SOLE   0 0 541
MEDTRONIC PLC SHS G5960L103   558,689 6,342 SH   SOLE   0 0 6,341
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   285,982 4,622 SH   SOLE   0 0 4,622
TE CONNECTIVITY LTD SHS H84989104   508,921 3,631 SH   SOLE   0 0 3,631
ASML HOLDING N V N Y REGISTRY SHS N07059210   213,801 295 SH   SOLE   0 0 295
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   927,758 10,103 SH   SOLE   0 0 10,103
AT&T INC COM 00206R102   2,524,457 158,273 SH   SOLE   0 0 158,273
ABBVIE INC COM 00287Y109   1,120,970 8,320 SH   SOLE   0 0 8,320
ADOBE SYSTEMS INCORPORATED COM 00724F101   272,856 558 SH   SOLE   0 0 558
AMAZON COM INC COM 023135106   1,289,782 9,894 SH   SOLE   0 0 9,894
AMERICAN ELEC PWR CO INC COM 025537101   757,471 8,996 SH   SOLE   0 0 8,996
AMGEN INC COM 031162100   968,676 4,363 SH   SOLE   0 0 4,363
ANALOG DEVICES INC COM 032654105   247,287 1,269 SH   SOLE   0 0 1,269
APPLE INC COM 037833100   3,234,192 16,674 SH   SOLE   0 0 16,673
AUTODESK INC COM 052769106   417,814 2,042 SH   SOLE   0 0 2,042
BCE INC COM NEW 05534B760   1,221,903 26,802 SH   SOLE   0 0 26,802
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,236,125 3,625 SH   SOLE   0 0 3,625