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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,915,218 17,400 SH   SOLE   17,400 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,244,383 46,747 SH   SOLE   46,747 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 79,369 13,900 SH   SOLE   13,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 281,781 803 SH   SOLE   803 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 272,646 457 SH   SOLE   457 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 251,442 1,800 SH   SOLE   1,800 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 928,729 6,590 SH   SOLE   6,590 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,716,922 11,300 SH   SOLE   11,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,173,409 14,447 SH   SOLE   14,447 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,747,820 41,357 SH   SOLE   41,357 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 557,970 1,469 SH   SOLE   1,469 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2,197,100 63,500 SH   SOLE   63,500 0 0
APPLE INC COM 037833100 BBG001S5N8V8 23,719,503 123,199 SH   SOLE   123,199 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 644,564 8,925 SH   SOLE   8,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,380,823 35,350 SH   SOLE   35,350 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 721,859 43,019 SH   SOLE   43,019 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,493,618 14,996 SH   SOLE   14,996 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,262,988 245,411 SH   SOLE   245,411 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 234,225 4,500 SH   SOLE   4,500 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,227,532 31,752 SH   SOLE   31,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,110,863 11,526 SH   SOLE   11,526 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 261,840 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,857,616 10,963 SH   SOLE   10,963 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 440,955 12,300 SH   SOLE   12,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,340,396 104,081 SH   SOLE   104,081 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 228,559 5,662 SH   SOLE   5,662 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 BBG01JZKYMD4 907,919 22,500 SH   SOLE   22,500 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 878,265 8,700 SH   SOLE   8,700 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,068,250 12,500 SH   SOLE   12,500 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,038,468 20,423 SH   SOLE   20,423 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 298,740 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,481,873 16,639 SH   SOLE   16,639 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,099,165 11,624 SH   SOLE   11,624 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,419,161 13,717 SH   SOLE   13,717 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,084,788 1,800 SH   SOLE   1,800 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,411,825 47,740 SH   SOLE   47,740 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 320,257 2,246 SH   SOLE   2,246 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 749,385 12,717 SH   SOLE   12,717 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,356,027 17,012 SH   SOLE   17,012 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,012,321 23,086 SH   SOLE   23,086 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,877,664 16,177 SH   SOLE   16,177 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 253,838 1,050 SH   SOLE   1,050 0 0
CORNING INC COM 219350105 BBG001S5RLH1 478,065 15,700 SH   SOLE   15,700 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 776,687 16,208 SH   SOLE   16,208 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,488,480 2,255 SH   SOLE   2,255 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,197,457 27,830 SH   SOLE   27,830 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,059,389 8,902 SH   SOLE   8,902 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 739,350 4,500 SH   SOLE   4,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,173,539 14,922 SH   SOLE   14,922 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,035,588 22,545 SH   SOLE   22,545 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 330,739 7,037 SH   SOLE   7,037 0 0
DOVER CORP COM 260003108 BBG001S5QL46 230,715 1,500 SH   SOLE   1,500 0 0
DOW INC COM 260557103 BBG00BN96931 799,567 14,580 SH   SOLE   14,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 314,021 3,236 SH   SOLE   3,236 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 652,136 8,477 SH   SOLE   8,477 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 718,560 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,600,856 10,800 SH   SOLE   10,800 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,315,652 2,790 SH   SOLE   2,790 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,691,049 6,332 SH   SOLE   6,332 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,458,490 14,985 SH   SOLE   14,985 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 277,642 20,119 SH   SOLE   20,119 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 956,189 36,288 SH   SOLE   36,288 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 677,320 5,600 SH   SOLE   5,600 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,007,990 60,300 SH   SOLE   60,300 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 401,481 11,200 SH   SOLE   11,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,517,496 155,206 SH   SOLE   155,206 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 619,777 2,450 SH   SOLE   2,450 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5,692,126 165,037 SH   SOLE   165,037 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 487,600 40,000 SH   SOLE   40,000 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 485,089 23,288 SH   SOLE   23,288 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 260,560 4,000 SH   SOLE   4,000 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 370,626 2,676 SH   SOLE   2,676 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 328,091 4,050 SH   SOLE   4,050 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 370,501 10,249 SH   SOLE   10,249 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 144,925 85,250 SH   SOLE   85,250 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,567,960 24,750 SH   SOLE   24,750 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,771,360 7,997 SH   SOLE   7,997 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,661,853 22,230 SH   SOLE   22,230 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 551,995 2,126 SH   SOLE   2,126 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 571,900 10,000 SH   SOLE   10,000 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 455,228 7,250 SH   SOLE   7,250 0 0
INTEL CORP COM 458140100 BBG001S5SF65 280,094 5,574 SH   SOLE   5,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,614,997 22,103 SH   SOLE   22,103 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 358,778 4,431 SH   SOLE   4,431 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,381,407 8,257 SH   SOLE   8,257 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 943,460 11,500 SH   SOLE   11,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 878,475 7,500 SH   SOLE   7,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 887,437 1,858 SH   SOLE   1,858 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 204,540 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 321,669 4,269 SH   SOLE   4,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 201,050 5,000 SH   SOLE   5,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 242,460 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,342,014 40,462 SH   SOLE   40,462 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 44,562,798 261,980 SH   SOLE   261,980 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 556,151 4,577 SH   SOLE   4,577 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 315,930 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 249,282 550 SH   SOLE   550 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 274,182 1,232 SH   SOLE   1,232 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 311,259 2,098 SH   SOLE   2,098 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 6,105,141 20,590 SH   SOLE   20,590 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,309,423 57,874 SH   SOLE   57,874 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 378,029 1,068 SH   SOLE   1,068 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 515,966 6,046 SH   SOLE   6,046 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,594,371 38,811 SH   SOLE   38,811 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 881,256 12,167 SH   SOLE   12,167 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 795,249 2,540 SH   SOLE   2,540 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 900,410 14,824 SH   SOLE   14,824 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,477,926 48,600 SH   SOLE   48,600 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,399,397 22,100 SH   SOLE   22,100 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 906,045 3,833 SH   SOLE   3,833 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,004,705 6,418 SH   SOLE   6,418 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 8,072,497 46,383 SH   SOLE   46,383 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BJ07 11,000 10,000 SH   SOLE   10,000 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,451,255 26,900 SH   SOLE   26,900 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,510,994 21,518 SH   SOLE   21,518 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,863,565 26,667 SH   SOLE   26,667 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 262,042 2,200 SH   SOLE   2,200 0 0
PEPSICO INC COM 713448108 BBG001S695T1 7,304,818 43,010 SH   SOLE   43,010 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,650,905 57,343 SH   SOLE   57,343 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,458,828 47,394 SH   SOLE   47,394 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,382,393 10,383 SH   SOLE   10,383 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 72,253 72,253 SH   SOLE   72,253 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,834,706 87,585 SH   SOLE   87,585 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,545,488 17,600 SH   SOLE   17,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 344,700 2,500 SH   SOLE   2,500 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 329,820 2,000 SH   SOLE   2,000 0 0
REVVITY INC COM 714046109 BBG001SBKS35 3,661,885 33,500 SH   SOLE   33,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,816,731 12,293 SH   SOLE   12,293 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,042,590 48,046 SH   SOLE   48,046 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 294,716 8,070 SH   SOLE   8,070 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,559,088 8,100 SH   SOLE   8,100 0 0
SEMPRA COM 816851109 BBG001SBVZ73 448,380 6,000 SH   SOLE   6,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 327,627 3,460 SH   SOLE   3,460 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 270,523 3,858 SH   SOLE   3,858 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,283,865 4,805 SH   SOLE   4,805 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,302,055 26,500 SH   SOLE   26,500 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 327,566 2,300 SH   SOLE   2,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 423,192 5,600 SH   SOLE   5,600 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 388,871 1,565 SH   SOLE   1,565 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 426,150 2,500 SH   SOLE   2,500 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 332,988 1,112 SH   SOLE   1,112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 400,746 755 SH   SOLE   755 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 819,869 4,304 SH   SOLE   4,304 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 319,136 8,644 SH   SOLE   8,644 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 363,600 7,500 SH   SOLE   7,500 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,514,331 14,308 SH   SOLE   14,308 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,401,059 15,271 SH   SOLE   15,271 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,696,706 39,203 SH   SOLE   39,203 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 232,640 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 533,325 2,500 SH   SOLE   2,500 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 243,654 2,962 SH   SOLE   2,962 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 829,777 22,010 SH   SOLE   22,010 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,383,683 24,520 SH   SOLE   24,520 0 0
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 12,201 27,000 SH   SOLE   27,000 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 690,194 8,200 SH   SOLE   8,200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   781,935 654 SH   SOLE   654 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,382,336 33,540 SH   SOLE   33,540 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,801,578 42,460 SH   SOLE   42,460 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 243,400 2,000 SH   SOLE   2,000 0 0