3M CO COM 88579Y101 3825110 23892 SH SOLE 15322 0 8570 ABBOTT LABS COM 002824100 2670035 21311 SH SOLE 20483 0 828 ABBVIE INC COM 00287Y109 26048 114 SH SOLE 114 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16062 75 SH SOLE 0 0 75 AGNICO EAGLE MINES LTD COM 008474108 11195027 66036 SH SOLE 32184 0 33852 AIR PRODS & CHEMS INC COM 009158106 456246 1847 SH SOLE 1797 0 50 AIRBNB INC COM CL A 009066101 736417 5426 SH SOLE 4906 0 520 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 733 5 SH SOLE 0 0 5 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3666375 95280 SH SOLE 780 0 94500 ALPHABET INC CAP STK CL A 02079K305 12128543 38749 SH SOLE 37021 0 1728 ALPHABET INC CAP STK CL C 02079K107 13982928 44560 SH SOLE 42960 0 1600 ALTRIA GROUP INC COM 02209S103 981212 16710 SH SOLE 1400 0 15310 AMAZON COM INC COM 023135106 2446923 10601 SH SOLE 10393 0 208 AMERICAN ELEC PWR CO INC COM 025537101 138949 1205 SH SOLE 1145 0 60 AMERICAN EXPRESS CO COM 025816109 73990 200 SH SOLE 200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1937925 14850 SH SOLE 13850 0 1000 AMGEN INC COM 031162100 3559169 10874 SH SOLE 10478 0 396 APPLE INC COM 037833100 24630409 90600 SH SOLE 81625 0 8975 APPLIED DIGITAL CORP COM NEW 038169207 1191059 48575 SH SOLE 35010 0 13565 APPLIED MATLS INC COM 038222105 61678 240 SH SOLE 0 0 240 APPLOVIN CORP COM CL A 03831W108 67382 100 SH SOLE 100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1070 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 32491 1308 SH SOLE 1072 0 236 AVISTA CORP COM 05379B107 215824 5600 SH SOLE 0 0 5600 AXOS FINANCIAL INC COM 05465C100 8616 100 SH SOLE 0 0 100 BANK AMERICA CORP 7.25%CNV PFD L 060505682 19052 15 SH SOLE 15 0 0 BANK AMERICA CORP COM 060505104 1100000 20000 SH SOLE 20000 0 0 BARRICK MNG CORP COM SHS 06849F108 1359414 31215 SH SOLE 26970 0 4245 BAXTER INTL INC COM 071813109 24474 1280 SH SOLE 1280 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1509600 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426750 849 SH SOLE 849 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1266 38 SH SOLE 0 0 38 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3832 63 SH SOLE 0 0 63 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1119 29 SH SOLE 0 0 29 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1373 26 SH SOLE 0 0 26 BLACKROCK INC COM 09290D101 7493 7 SH SOLE 0 0 7 BOEING CO COM 097023105 360420 1660 SH SOLE 1660 0 0 BP PLC SPONSORED ADR 055622104 34730 1000 SH SOLE 1000 0 0 BROADCOM INC COM 11135F101 48454 140 SH SOLE 140 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1376498 39150 SH SOLE 0 0 39150 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 197490 4350 SH SOLE 0 0 4350 BUNGE GLOBAL SA COM SHS H11356104 8908 100 SH SOLE 0 0 100 CACI INTL INC CL A 127190304 370303 695 SH SOLE 660 0 35 CARLYLE SECURED LENDING INC COM 872280102 4383 340 SH SOLE 0 0 340 CATERPILLAR INC COM 149123101 114574 200 SH SOLE 180 0 20 CENCORA INC COM 03073E105 21954 65 SH SOLE 30 0 35 CHEVRON CORP NEW COM 166764100 5438599 35684 SH SOLE 22082 0 13602 CIENA CORP COM NEW 171779309 1638 7 SH SOLE 0 0 7 CISCO SYS INC COM 17275R102 168569 2188 SH SOLE 2188 0 0 CITIUS PHARMACEUTICALS INC COM 17322U306 3595 4626 SH SOLE 1000 0 3626 COCA COLA CO COM 191216100 241679 3457 SH SOLE 3000 0 457 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2490 30 SH SOLE 30 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 38444 170 SH SOLE 0 0 170 COLGATE PALMOLIVE CO COM 194162103 434610 5500 SH SOLE 500 0 5000 CONOCOPHILLIPS COM 20825C104 1093365 11680 SH SOLE 1684 0 9996 CONSOLIDATED EDISON INC COM 209115104 49660 500 SH SOLE 500 0 0 CORNING INC COM 219350105 6354317 72571 SH SOLE 66121 0 6450 CORTEVA INC COM 22052L104 452453 6750 SH SOLE 0 0 6750 COSTCO WHSL CORP NEW COM 22160K105 7166046 8310 SH SOLE 7720 0 590 COTERRA ENERGY INC COM 127097103 944941 35902 SH SOLE 0 0 35902 CSX CORP COM 126408103 148625 4100 SH SOLE 0 0 4100 DEERE & CO COM 244199105 70079 150 SH SOLE 150 0 0 DEVON ENERGY CORP NEW COM 25179M103 18315 500 SH SOLE 500 0 0 DISNEY WALT CO COM 254687106 308445 2695 SH SOLE 1192 0 1503 DNP SELECT INCOME FD INC COM 23325P104 21619 2150 SH SOLE 2150 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 328306 2801 SH SOLE 2731 0 70 EATON CORP PLC SHS G29183103 70073 220 SH SOLE 200 0 20 EBAY INC. COM 278642103 295705 3395 SH SOLE 3205 0 190 ECOLAB INC COM 278865100 204934 780 SH SOLE 780 0 0 ELECTRONIC ARTS INC COM 285512109 1022 5 SH SOLE 0 0 5 ELI LILLY & CO COM 532457108 409454 381 SH SOLE 380 0 1 EMCOR GROUP INC COM 29084Q100 91769 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 2074724 15632 SH SOLE 5570 0 10062 ENBRIDGE INC COM 29250N105 17363 363 SH SOLE 363 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 80400 20000 SH SOLE 0 0 20000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1550060 94000 SH SOLE 0 0 94000 ENTERPRISE PRODS PARTNERS L COM 293792107 38472 1200 SH SOLE 1200 0 0 EOG RES INC COM 26875P101 449443 4280 SH SOLE 3105 0 1175 ESSENTIAL UTILS INC COM 29670G102 34524 900 SH SOLE 900 0 0 EXXON MOBIL CORP COM 30231G102 7983757 66343 SH SOLE 14965 0 51378 FIVERR INTL LTD ORD SHS M4R82T106 8892 450 SH SOLE 450 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 5119 310 SH SOLE 310 0 0 FLEX LNG LTD SHS G35947202 2228035 89300 SH SOLE 3300 0 86000 FORTUNA MNG CORP COM NEW 349942102 85151 8680 SH SOLE 7430 0 1250 FRANCO NEV CORP COM 351858105 389272 1878 SH SOLE 1878 0 0 FREEPORT-MCMORAN INC CL B 35671D857 454571 8950 SH SOLE 8850 0 100 GE AEROSPACE COM NEW 369604301 2911202 9440 SH SOLE 400 0 9040 GE VERNOVA INC COM 36828A101 5883 9 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM 369550108 765902 2275 SH SOLE 50 0 2225 GENERAL MLS INC COM 370334104 41850 900 SH SOLE 900 0 0 GILEAD SCIENCES INC COM 375558103 491 4 SH SOLE 0 0 4 GLOBAL X FDS GLOBX SUPDV US 37950E291 43560 2500 SH SOLE 2500 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24738 1400 SH SOLE 1400 0 0 GLOBANT S A COM L44385109 9937 152 SH SOLE 2 0 150 GOLDMAN SACHS GROUP INC COM 38141G104 65925 75 SH SOLE 0 0 75 GOODYEAR TIRE & RUBR CO COM 382550101 851910 97250 SH SOLE 250 0 97000 GSK PLC SPONSORED ADR 37733W204 462999 9360 SH SOLE 0 0 9360 HARTFORD INSURANCE GROUP INC COM 416515104 15916 115 SH SOLE 0 0 115 HEALTHPEAK PROPERTIES INC COM 42250P103 2412 150 SH SOLE 150 0 0 HEXCEL CORP NEW COM 428291108 2454219 33210 SH SOLE 31695 0 1515 HOME DEPOT INC COM 437076102 3441 10 SH SOLE 0 0 10 HONEYWELL INTL INC COM 438516106 6169787 31625 SH SOLE 29227 0 2398 HSBC HLDGS PLC SPON ADR NEW 404280406 794567 10100 SH SOLE 100 0 10000 IMPERIAL OIL LTD COM NEW 453038408 1028025 11839 SH SOLE 11839 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 609304 2057 SH SOLE 2055 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 567 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10499 147 SH SOLE 0 0 147 INVESCO QQQ TR UNIT SER 1 46090E103 55903 91 SH SOLE 0 0 91 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 745 15 SH SOLE 15 0 0 ISHARES GOLD TR ISHARES NEW 464285204 25082 309 SH SOLE 0 0 309 ISHARES INC CORE MSCI EMKT 46434G103 2689 40 SH SOLE 0 0 40 ISHARES INC MSCI JAPAN ETF 46434G822 8317 103 SH SOLE 0 0 103 ISHARES SILVER TR ISHARES 46428Q109 5411280 84000 SH SOLE 0 0 84000 ISHARES TR 10-20 YR TRS ETF 464288653 1424 14 SH SOLE 0 0 14 ISHARES TR CORE INTL AGGR 46435G672 951 19 SH SOLE 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 685 1 SH SOLE 0 0 1 ISHARES TR CORE UNIVRSL USD 46434V613 5073 109 SH SOLE 0 0 109 ISHARES TR EAFE GRWTH ETF 464288885 1481 13 SH SOLE 0 0 13 ISHARES TR EAFE VALUE ETF 464288877 3642 51 SH SOLE 0 0 51 ISHARES TR ISHARES BIOTECH 464287556 641326 3800 SH SOLE 3800 0 0 ISHARES TR MBS ETF 464288588 1429 15 SH SOLE 0 0 15 ISHARES TR MSCI USA MMENTM 46432F396 1002 4 SH SOLE 0 0 4 ISHARES TR MSCI USA QLT FCT 46432F339 4172 21 SH SOLE 0 0 21 ISHARES TR RUS MDCP VAL ETF 464287473 5925 42 SH SOLE 0 0 42 ISHARES TR RUSSELL 2000 ETF 464287655 7139 29 SH SOLE 0 0 29 ISHARES TR S&P 100 ETF 464287101 1029 3 SH SOLE 0 0 3 ISHARES TR S&P 500 GRWT ETF 464287309 5670 46 SH SOLE 0 0 46 ISHARES TR S&P 500 VAL ETF 464287408 4242 20 SH SOLE 0 0 20 ISHARES TR SELECT US REIT 464287564 955 16 SH SOLE 0 0 16 ISHARES TR U.S. TECH ETF 464287721 1798 9 SH SOLE 0 0 9 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46480 806 SH SOLE 655 0 151 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 24624 485 SH SOLE 0 0 485 JOHNSON & JOHNSON COM 478160104 4458532 21544 SH SOLE 18858 0 2686 JPMORGAN CHASE & CO. COM 46625H100 448531 1392 SH SOLE 1319 0 73 KENVUE INC COM 49177J102 307033 17799 SH SOLE 9417 0 8382 KIMBERLY-CLARK CORP COM 494368103 1313716 12860 SH SOLE 2933 0 9927 KINDER MORGAN INC DEL COM 49456B101 461695 16795 SH SOLE 14325 0 2470 KLA CORP COM NEW 482480100 40098 33 SH SOLE 33 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5312 200 SH SOLE 200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3688463 12564 SH SOLE 11887 0 677 LAM RESEARCH CORP COM NEW 512807306 685760 4000 SH SOLE 0 0 4000 LEIDOS HOLDINGS INC COM 525327102 631400 3500 SH SOLE 3500 0 0 LOCKHEED MARTIN CORP COM 539830109 353080 730 SH SOLE 730 0 0 MAIN STR CAP CORP COM 56035L104 77300 1280 SH SOLE 1280 0 0 MARSH & MCLENNAN COS INC COM 571748102 55656 300 SH SOLE 0 0 300 MARTIN MARIETTA MATLS INC COM 573284106 12454 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 38204 125 SH SOLE 0 0 125 MCKESSON CORP COM 58155Q103 82111 100 SH SOLE 100 0 0 MEDTRONIC PLC SHS G5960L103 48385 500 SH SOLE 500 0 0 MERCK & CO INC COM 58933Y105 346132 3260 SH SOLE 3240 0 20 META PLATFORMS INC CL A 30303M102 661 1 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 67099 235 SH SOLE 100 0 135 MICROSOFT CORP COM 594918104 10178993 21048 SH SOLE 20220 0 828 MODERNA INC COM 60770K107 2949 100 SH SOLE 100 0 0 MORGAN STANLEY COM NEW 617446448 1776 10 SH SOLE 0 0 10 MOSAIC CO NEW COM 61945C103 24090 1000 SH SOLE 1000 0 0 MPLX LP COM UNIT REP LTD 55336V100 1334250 25000 SH SOLE 0 0 25000 NATIONAL FUEL GAS CO COM 636180101 36027 450 SH SOLE 450 0 0 NATIONAL HEALTH INVS INC COM 63633D104 231870 3000 SH SOLE 0 0 3000 NEW MTN FIN CORP COM 647551100 3132 340 SH SOLE 0 0 340 NEWELL BRANDS INC COM 651229106 9672 2600 SH SOLE 2600 0 0 NEWMONT CORP COM 651639106 1811329 18141 SH SOLE 16166 0 1975 NEXTERA ENERGY INC COM 65339F101 395005 4920 SH SOLE 4820 0 100 NIKE INC CL B 654106103 22442 350 SH SOLE 0 0 350 NORDIC AMERICAN TANKERS LIMI COM G65773106 2340 680 SH SOLE 0 0 680 NORTHROP GRUMMAN CORP COM 666807102 758380 1330 SH SOLE 1080 0 250 NOVO-NORDISK A S ADR 670100205 25440 500 SH SOLE 500 0 0 NUTRIEN LTD COM 67077M108 94643 1520 SH SOLE 1520 0 0 NVIDIA CORPORATION COM 67066G104 3340961 17914 SH SOLE 4750 0 13164 NXP SEMICONDUCTORS N V COM N6596X109 65423 300 SH SOLE 300 0 0 OCCIDENTAL PETE CORP COM 674599105 497 12 SH SOLE 12 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14766 333 SH SOLE 0 0 333 ONEOK INC NEW COM 682680103 138548 1885 SH SOLE 1800 0 85 ORACLE CORP COM 68389X105 79134 406 SH SOLE 400 0 6 PALANTIR TECHNOLOGIES INC CL A 69608A108 168152 946 SH SOLE 750 0 196 PALO ALTO NETWORKS INC COM 697435105 369 2 SH SOLE 0 0 2 PAN AMERN SILVER CORP COM 697900108 453598 8755 SH SOLE 3130 0 5625 PAYPAL HLDGS INC COM 70450Y103 1342916 23003 SH SOLE 20563 0 2440 PEPSICO INC COM 713448108 224661 1550 SH SOLE 1450 0 100 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2386 170 SH SOLE 0 0 170 PHILIP MORRIS INTL INC COM 718172109 48561 300 SH SOLE 0 0 300 PHILLIPS 66 COM 718546104 294857 2285 SH SOLE 185 0 2100 PINNACLE WEST CAP CORP COM 723484101 422124 4759 SH SOLE 4484 0 275 PORTLAND GEN ELEC CO COM NEW 736508847 742280 15300 SH SOLE 0 0 15300 PPL CORP COM 69351T106 1339351 37950 SH SOLE 0 0 37950 PRIME MEDICINE INC COM 74168J101 787690 227000 SH SOLE 208710 0 18290 PROCTER AND GAMBLE CO COM 742718109 2849433 19883 SH SOLE 8826 0 11057 PROSHARES TR S&P 500 HIGH INC 74347G242 15971 350 SH SOLE 350 0 0 PROSHARES TR ULTRAPRO SHORT 74350P675 1471860 21487 SH SOLE 5913 0 15574 PROSHARES TR ULTRAPRO SHORT 74350P675 137000 2000 SH SOLE 2000 0 0 PROSHARES TR ULTRASHRT S&P500 74350P667 440665 6434 SH SOLE 6018 0 416 PROSHARES TR ULTRASHRT S&P500 74350P667 136980 2000 SH SOLE 2000 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 704001 24850 SH SOLE 0 0 24850 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 643 8 SH SOLE 0 0 8 QUALCOMM INC COM 747525103 995169 5818 SH SOLE 755 0 5063 QUANTA SVCS INC COM 74762E102 7526737 17833 SH SOLE 16995 0 838 REGIONS FINANCIAL CORP NEW COM 7591EP100 4653 170 SH SOLE 0 0 170 ROCKWELL AUTOMATION INC COM 773903109 358723 922 SH SOLE 922 0 0 RTX CORPORATION COM 75513E101 4239537 23116 SH SOLE 21956 0 1160 SALESFORCE INC COM 79466L302 531 2 SH SOLE 0 0 2 SANOFI SA SPONSORED ADR 80105N105 92559 1910 SH SOLE 1910 0 0 SEMPRA COM 816851109 445 5 SH SOLE 0 0 5 SFL CORPORATION LTD SHS G7738W106 78100 10000 SH SOLE 0 0 10000 SHELL PLC SPON ADS 780259305 368282 5012 SH SOLE 5012 0 0 SMUCKER J M CO COM NEW 832696405 12716 130 SH SOLE 130 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 38233 787 SH SOLE 787 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 16372 337 SH SOLE 337 0 0 SOLVENTUM CORP COM SHS 83444M101 160303 2023 SH SOLE 1831 0 192 SOUTH BOW CORP COM 83671M105 240303 8630 SH SOLE 0 0 8630 SOUTHERN CO COM 842587107 241021 2764 SH SOLE 2755 0 9 SPDR GOLD TR GOLD SHS 78463V107 634096 1600 SH SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 208594 305 SH SOLE 280 0 25 SPOTIFY TECHNOLOGY S A SHS L8681T102 23229 40 SH SOLE 0 0 40 SSGA ACTIVE TR STATE STREET US 78470P408 10219 164 SH SOLE 0 0 164 STARBUCKS CORP COM 855244109 23579 280 SH SOLE 280 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137109 450 SH SOLE 450 0 0 TASEKO MINES LTD COM 876511106 1925 340 SH SOLE 0 0 340 TC ENERGY CORP COM 87807B107 2393915 43150 SH SOLE 0 0 43150 TESLA INC COM 88160R101 48121 107 SH SOLE 0 0 107 TEXAS INSTRS INC COM 882508104 63324 365 SH SOLE 365 0 0 TEXTRON INC COM 883203101 3 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3125347 5390 SH SOLE 5070 0 320 UNILEVER PLC SPON ADR NEW 904767803 23152 354 SH SOLE 354 0 0 UNION PAC CORP COM 907818108 25446 110 SH SOLE 110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 331 1 SH SOLE 0 0 1 URANIUM ENERGY CORP COM 916896103 6074 520 SH SOLE 520 0 0 VALERO ENERGY CORP COM 91913Y100 163 1 SH SOLE 0 0 1 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4011883 35260 SH SOLE 7635 0 27625 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142986 228 SH SOLE 208 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12070 36 SH SOLE 0 0 36 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19341 88 SH SOLE 0 0 88 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8848008 61650 SH SOLE 0 0 61650 VERIZON COMMUNICATIONS INC COM 92343V104 369054 9061 SH SOLE 2050 0 7011 VERTEX PHARMACEUTICALS INC COM 92532F100 68004 150 SH SOLE 150 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 649 4 SH SOLE 0 0 4 VIRTUS TOTAL RETURN FD INC COM 92835W107 410 65 SH SOLE 65 0 0 WALMART INC COM 931142103 446 4 SH SOLE 0 0 4 WEC ENERGY GROUP INC COM 92939U106 914550 8672 SH SOLE 8672 0 0 WILLIAMS COS INC COM 969457100 451547 7512 SH SOLE 0 0 7512 XYLEM INC COM 98419M100 285298 2095 SH SOLE 2095 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 863 10 SH SOLE 0 0 10