3M CO COM 88579Y101 BBG001S5T7X2 439517 2887 SH SOLE 2887 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2373375 17450 SH SOLE 17450 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8831166 47577 SH SOLE 47577 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 389454 1303 SH SOLE 1303 0 0 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 203677 9531 SH SOLE 9531 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 318789 824 SH SOLE 824 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 994466 5643 SH SOLE 5643 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1005323 5667 SH SOLE 5667 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 211906 4337 SH SOLE 4337 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1030598 17578 SH SOLE 17578 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1031133 4700 SH SOLE 4700 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1770146 17060 SH SOLE 17060 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13450975 42169 SH SOLE 42169 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 862104 1615 SH SOLE 1615 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1939480 6946 SH SOLE 6946 0 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2969374 58166 SH SOLE 58166 0 0 APPLE INC COM 037833100 BBG001S5N8V8 19144268 93309 SH SOLE 93309 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 778867 4254 SH SOLE 4254 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 468423 8875 SH SOLE 8875 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2470258 35350 SH SOLE 35350 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1244760 43012 SH SOLE 43012 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4616748 14970 SH SOLE 14970 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8752071 184955 SH SOLE 184955 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2080679 22837 SH SOLE 22837 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4550208 9367 SH SOLE 9367 0 0 BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749 BBG01S4PJK75 301393 3000 SH SOLE 3000 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 299160 2000 SH SOLE 2000 0 0 BOEING CO COM 097023105 BBG001S5P0V3 2539870 12122 SH SOLE 12122 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3905020 84360 SH SOLE 84360 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 267381 970 SH SOLE 970 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 312794 5662 SH SOLE 5662 0 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S2B2 1399564 22654 SH SOLE 22654 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1430712 12400 SH SOLE 12400 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 7862417 20253 SH SOLE 20253 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 379666 10334 SH SOLE 10334 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 336300 6000 SH SOLE 6000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1551464 10835 SH SOLE 10835 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1117183 11624 SH SOLE 11624 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3951877 56960 SH SOLE 56960 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 220397 2589 SH SOLE 2589 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 269677 2246 SH SOLE 2246 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 517536 7315 SH SOLE 7315 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1500941 16512 SH SOLE 16512 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 262678 7360 SH SOLE 7360 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1084059 12080 SH SOLE 12080 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 372788 1155 SH SOLE 1155 0 0 CORNING INC COM 219350105 BBG001S5RLH1 825663 15700 SH SOLE 15700 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1080312 14495 SH SOLE 14495 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2261023 2284 SH SOLE 2284 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1229890 37692 SH SOLE 37692 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2043877 29630 SH SOLE 29630 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1718993 8702 SH SOLE 8702 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 980865 4500 SH SOLE 4500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1265542 12550 SH SOLE 12550 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 247263 1250 SH SOLE 1250 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2781048 22426 SH SOLE 22426 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 222519 3937 SH SOLE 3937 0 0 DOW INC COM 260557103 BBG00BN96931 384516 14521 SH SOLE 14521 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 461498 3911 SH SOLE 3911 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 469910 6851 SH SOLE 6851 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 597280 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4167858 11675 SH SOLE 11675 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1013630 2606 SH SOLE 2606 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2615624 3355 SH SOLE 3355 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 776647 5825 SH SOLE 5825 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 423227 23344 SH SOLE 23344 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1097661 35397 SH SOLE 35397 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 669816 5600 SH SOLE 5600 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 3223899 57467 SH SOLE 57467 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 555774 10534 SH SOLE 10534 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8360106 77552 SH SOLE 77552 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 530314 2333 SH SOLE 2333 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 226301 5621 SH SOLE 5621 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 434000 40000 SH SOLE 40000 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 665338 23288 SH SOLE 23288 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 949992 3691 SH SOLE 3691 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 474118 896 SH SOLE 896 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 207240 4000 SH SOLE 4000 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 292236 2409 SH SOLE 2409 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 227284 2050 SH SOLE 2050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 606140 856 SH SOLE 856 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 208875 10249 SH SOLE 10249 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 178538 86250 SH SOLE 86250 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 3428865 24750 SH SOLE 24750 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4187622 11422 SH SOLE 11422 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5009715 21512 SH SOLE 21512 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 513344 2126 SH SOLE 2126 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 794800 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 389920 17407 SH SOLE 17407 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8831141 29958 SH SOLE 29958 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 216384 2942 SH SOLE 2942 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 455986 2509 SH SOLE 2509 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5124184 9289 SH SOLE 9289 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2032827 3274 SH SOLE 3274 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 277020 3000 SH SOLE 3000 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 381606 4269 SH SOLE 4269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 486566 10086 SH SOLE 10086 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 407456 7490 SH SOLE 7490 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 203000 4000 SH SOLE 4000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 328140 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5990854 39220 SH SOLE 39220 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4833063 16671 SH SOLE 16671 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 555645 4310 SH SOLE 4310 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 376260 1500 SH SOLE 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 254727 550 SH SOLE 550 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 262250 1182 SH SOLE 1182 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 348499 2098 SH SOLE 2098 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 6405827 21925 SH SOLE 21925 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 261363 100 SH SOLE 100 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4217173 53274 SH SOLE 53274 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 849542 1151 SH SOLE 1151 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 367510 4570 SH SOLE 4570 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 739500 6000 SH SOLE 6000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 19698431 39602 SH SOLE 39602 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 883464 13100 SH SOLE 13100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1067968 2540 SH SOLE 2540 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 896274 17400 SH SOLE 17400 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 428522 320 SH SOLE 320 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 374465 6427 SH SOLE 6427 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2228660 32104 SH SOLE 32104 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 343453 4835 SH SOLE 4835 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 141016 27223 SH SOLE 27223 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 971918 3797 SH SOLE 3797 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3393864 6788 SH SOLE 6788 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 5878914 45383 SH SOLE 45383 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 213287 1350 SH SOLE 1350 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1721577 21090 SH SOLE 21090 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10873342 53134 SH SOLE 53134 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 320012 2200 SH SOLE 2200 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6134578 46460 SH SOLE 46460 0 0 PFIZER INC COM 717081103 BBG001S5V466 2249937 92819 SH SOLE 92819 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10199462 56001 SH SOLE 56001 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 956428 8017 SH SOLE 8017 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 556125 12500 SH SOLE 12500 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5956497 37387 SH SOLE 37387 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2802976 17600 SH SOLE 17600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 449075 2500 SH SOLE 2500 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 351280 2333 SH SOLE 2333 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 493220 2000 SH SOLE 2000 0 0 REVVITY INC COM 714046109 BBG001SBKS35 3269136 33800 SH SOLE 33800 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4083366 12293 SH SOLE 12293 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2071725 57500 SH SOLE 57500 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6917272 47372 SH SOLE 47372 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 202835 667 SH SOLE 667 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 250412 8070 SH SOLE 8070 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 323788 3818 SH SOLE 3818 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 225296 4302 SH SOLE 4302 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2320853 9165 SH SOLE 9165 0 0 SEMPRA COM 816851109 BBG001SBVZ73 454620 6000 SH SOLE 6000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 429495 16500 SH SOLE 16500 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 665768 7250 SH SOLE 7250 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 350555 1150 SH SOLE 1150 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 222972 3733 SH SOLE 3733 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2996573 4850 SH SOLE 4850 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001SMH2W0 243303 3620 SH SOLE 3620 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 4526080 26000 SH SOLE 26000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 226895 2300 SH SOLE 2300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 968000 5500 SH SOLE 5500 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 420582 1324 SH SOLE 1324 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2412095 11618 SH SOLE 11618 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 277740 685 SH SOLE 685 0 0 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 66000 10000 SH SOLE 10000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 459281 1050 SH SOLE 1050 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 883952 3304 SH SOLE 3304 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 458775 7500 SH SOLE 7500 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1436850 6245 SH SOLE 6245 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1866885 18495 SH SOLE 18495 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1412625 1875 SH SOLE 1875 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 209426 1558 SH SOLE 1558 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 279830 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 230052 405 SH SOLE 405 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 592450 2500 SH SOLE 2500 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 261360 2589 SH SOLE 2589 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1177783 27219 SH SOLE 27219 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 143035 16017 SH SOLE 16017 0 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1124835 29500 SH SOLE 29500 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8718253 24555 SH SOLE 24555 0 0 VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 26349 27000 SH SOLE 27000 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 854440 8200 SH SOLE 8200 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 471666 5887 SH SOLE 5887 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 747921 637 SH SOLE 637 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW312 320415 39075 SH SOLE 39075 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3991969 26940 SH SOLE 26940 0 0