3M CO COM 88579Y101 BBG001S5T7X2 448325 3087 SH SOLE 3087 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1752372 17068 SH SOLE 17068 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10456177 48077 SH SOLE 48077 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 238543 1203 SH SOLE 1203 0 0 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 279668 10060 SH SOLE 10060 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1464314 6024 SH SOLE 6024 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1709250 5944 SH SOLE 5944 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1636049 5703 SH SOLE 5703 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 228300 4337 SH SOLE 4337 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1548797 23470 SH SOLE 23470 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1992103 9565 SH SOLE 9565 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1954403 14910 SH SOLE 14910 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12617563 41714 SH SOLE 41714 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 717814 1615 SH SOLE 1615 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 2382486 6771 SH SOLE 6771 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 252700 2000 SH SOLE 2000 0 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 3383379 83499 SH SOLE 83499 0 0 APPLE INC COM 037833100 BBG001S5N8V8 23213231 91466 SH SOLE 91466 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1454137 4254 SH SOLE 4254 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 626951 8625 SH SOLE 8625 0 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 3423429 17675 SH SOLE 17675 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1606065 55401 SH SOLE 55401 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2875403 14152 SH SOLE 14152 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2908598 2441 SH SOLE 2441 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9184403 188398 SH SOLE 188398 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2709153 22837 SH SOLE 22837 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4440746 9267 SH SOLE 9267 0 0 BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749 BBG01S4PJK75 301560 3000 SH SOLE 3000 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 229980 2000 SH SOLE 2000 0 0 BOEING CO COM 097023105 BBG001S5P0V3 2504743 12585 SH SOLE 12585 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 243510 5181 SH SOLE 5181 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4840532 79811 SH SOLE 79811 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 512239 1655 SH SOLE 1655 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 250964 5662 SH SOLE 5662 0 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S2B2 1406772 33980 SH SOLE 33980 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 276880 4000 SH SOLE 4000 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 202550 4157 SH SOLE 4157 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 258138 1415 SH SOLE 1415 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 896542 11300 SH SOLE 11300 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 13938951 19675 SH SOLE 19675 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 446009 10334 SH SOLE 10334 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 BBG001SSCPS6 387780 6000 SH SOLE 6000 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 7568816 36582 SH SOLE 36582 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 653240 7000 SH SOLE 7000 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4920982 63423 SH SOLE 63423 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 292853 2582 SH SOLE 2582 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 212027 2046 SH SOLE 2046 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 666919 8769 SH SOLE 8769 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1407318 16512 SH SOLE 16512 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 222790 7760 SH SOLE 7760 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 969672 7346 SH SOLE 7346 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 322534 1155 SH SOLE 1155 0 0 CORNING INC COM 219350105 BBG001S5RLH1 2170897 15966 SH SOLE 15966 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1129666 13495 SH SOLE 13495 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 2084532 2092 SH SOLE 2092 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1547257 37692 SH SOLE 37692 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2113375 29426 SH SOLE 29426 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 1649899 8702 SH SOLE 8702 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 882180 4500 SH SOLE 4500 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 447395 8891 SH SOLE 8891 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 815228 10950 SH SOLE 10950 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 247863 1250 SH SOLE 1250 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1945430 20185 SH SOLE 20185 0 0 DOW HLDGS INC COM 260557103 BBG00BN96931 463565 11130 SH SOLE 11130 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 417175 3186 SH SOLE 3186 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 275075 6006 SH SOLE 6006 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 610560 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4175797 11675 SH SOLE 11675 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 256972 7527 SH SOLE 7527 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 689719 2356 SH SOLE 2356 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2759665 3000 SH SOLE 3000 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 750090 5725 SH SOLE 5725 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 380673 19724 SH SOLE 19724 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1055850 27903 SH SOLE 27903 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 809592 5600 SH SOLE 5600 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2076935 55967 SH SOLE 55967 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 718159 10534 SH SOLE 10534 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13546163 79843 SH SOLE 79843 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 759732 2133 SH SOLE 2133 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 295702 5837 SH SOLE 5837 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 537585 46585 SH SOLE 46585 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 1821156 80725 SH SOLE 80725 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 991899 3495 SH SOLE 3495 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 782118 896 SH SOLE 896 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 285709 2050 SH SOLE 2050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 703384 831 SH SOLE 831 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 399609 10249 SH SOLE 10249 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 69009 86250 SH SOLE 86250 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3483477 10592 SH SOLE 10592 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6206784 27460 SH SOLE 27460 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 807667 2126 SH SOLE 2126 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1308200 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 785829 17807 SH SOLE 17807 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7259195 29948 SH SOLE 29948 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 204373 2817 SH SOLE 2817 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 481527 2509 SH SOLE 2509 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5404714 9364 SH SOLE 9364 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 361920 16000 SH SOLE 16000 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2138610 3274 SH SOLE 3274 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 299910 3000 SH SOLE 3000 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 388520 4000 SH SOLE 4000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 283950 5000 SH SOLE 5000 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 415845 7490 SH SOLE 7490 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 247620 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9541470 39034 SH SOLE 39034 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4910091 16692 SH SOLE 16692 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 336247 10028 SH SOLE 10028 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 517725 1500 SH SOLE 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 332415 550 SH SOLE 550 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 279283 1182 SH SOLE 1182 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 512290 2098 SH SOLE 2098 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 6814071 21925 SH SOLE 21925 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6394982 53163 SH SOLE 53163 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 695710 1216 SH SOLE 1216 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 323182 4570 SH SOLE 4570 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1689200 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 14902304 40258 SH SOLE 40258 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 652773 11325 SH SOLE 11325 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1120511 2582 SH SOLE 2582 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 935948 16400 SH SOLE 16400 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 307680 3200 SH SOLE 3200 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 695775 6427 SH SOLE 6427 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3000396 32304 SH SOLE 32304 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 255366 4835 SH SOLE 4835 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 218874 27223 SH SOLE 27223 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 982114 3422 SH SOLE 3422 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4596933 6738 SH SOLE 6738 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 7674265 45383 SH SOLE 45383 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 706132 5970 SH SOLE 5970 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 235440 1350 SH SOLE 1350 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 219895 3383 SH SOLE 3383 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1298543 14366 SH SOLE 14366 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9156516 57114 SH SOLE 57114 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 202664 2200 SH SOLE 2200 0 0 PEPSICO INC COM 713448108 BBG001S695T1 7086504 45634 SH SOLE 45634 0 0 PFIZER INC COM 717081103 BBG001S5V466 2464355 87762 SH SOLE 87762 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9308807 56301 SH SOLE 56301 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1460537 8017 SH SOLE 8017 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 821280 12000 SH SOLE 12000 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 4435464 30708 SH SOLE 30708 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 373254 3235 SH SOLE 3235 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2266528 17600 SH SOLE 17600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 489950 2500 SH SOLE 2500 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 327225 2260 SH SOLE 2260 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 692774 5145 SH SOLE 5145 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 438040 2000 SH SOLE 2000 0 0 REVVITY INC COM 714046109 BBG001SBKS35 2961218 33800 SH SOLE 33800 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4411712 12293 SH SOLE 12293 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2710305 56500 SH SOLE 56500 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9139426 47379 SH SOLE 47379 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 481800 10000 SH SOLE 10000 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1657527 39418 SH SOLE 39418 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 467708 7635 SH SOLE 7635 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 212390 4302 SH SOLE 4302 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 2482572 18680 SH SOLE 18680 0 0 SEMPRA COM 816851109 BBG001SBVZ73 583020 6000 SH SOLE 6000 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 501133 6580 SH SOLE 6580 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 341550 16500 SH SOLE 16500 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 613674 6358 SH SOLE 6358 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 903609 2100 SH SOLE 2100 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 223488 3600 SH SOLE 3600 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2894013 4450 SH SOLE 4450 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 6518980 26000 SH SOLE 26000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 278760 2300 SH SOLE 2300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1037905 5500 SH SOLE 5500 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 462457 1244 SH SOLE 1244 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2159387 11123 SH SOLE 11123 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 336698 685 SH SOLE 685 0 0 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 46700 10000 SH SOLE 10000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 437577 1050 SH SOLE 1050 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 963711 3304 SH SOLE 3304 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 379762 6666 SH SOLE 6666 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1093488 4507 SH SOLE 4507 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 1652292 16795 SH SOLE 16795 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1329622 1825 SH SOLE 1825 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 384951 1558 SH SOLE 1558 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 240392 627 SH SOLE 627 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 437088 1522 SH SOLE 1522 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 242008 405 SH SOLE 405 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 739400 2823 SH SOLE 2823 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 238579 1216 SH SOLE 1216 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 228212 2581 SH SOLE 2581 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1270481 25308 SH SOLE 25308 0 0 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 1362710 29000 SH SOLE 29000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7415458 24535 SH SOLE 24535 0 0 VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 52920 27000 SH SOLE 27000 0 0 WALMART INC COM 931142103 BBG001S5XH92 410000 3299 SH SOLE 3299 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 833544 7200 SH SOLE 7200 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 468664 5887 SH SOLE 5887 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 541695 469 SH SOLE 469 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 714440 13250 SH SOLE 13250 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW312 399429 37611 SH SOLE 37611 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4188631 26940 SH SOLE 26940 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 385365 3260 SH SOLE 3260 0 0