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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 448,325 3,087 SH SOLE 3,087 0 0
ABBOTT LABORATORIES COM 002824100 1,752,372 17,068 SH SOLE 17,068 0 0
ABBVIE INC COM 00287Y109 10,456,177 48,077 SH SOLE 48,077 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238,543 1,203 SH SOLE 1,203 0 0
ADAM NAT RES FD INC COM 00548F105 279,668 10,060 SH SOLE 10,060 0 0
ADOBE INC COM 00724F101 1,464,314 6,024 SH SOLE 6,024 0 0
ALPHABET INC CAP STK CL A 02079K305 1,709,250 5,944 SH SOLE 5,944 0 0
ALPHABET INC CAP STK CL C 02079K107 1,636,049 5,703 SH SOLE 5,703 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 228,300 4,337 SH SOLE 4,337 0 0
ALTRIA GROUP INC COM 02209S103 1,548,797 23,470 SH SOLE 23,470 0 0
AMAZON COM INC COM 023135106 1,992,103 9,565 SH SOLE 9,565 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,954,403 14,910 SH SOLE 14,910 0 0
AMERICAN EXPRESS CO COM 025816109 12,617,563 41,714 SH SOLE 41,714 0 0
AMERIPRISE FINL INC COM 03076C106 717,814 1,615 SH SOLE 1,615 0 0
AMGEN INC COM 031162100 2,382,486 6,771 SH SOLE 6,771 0 0
AMPHENOL CORP CL A 032095101 252,700 2,000 SH SOLE 2,000 0 0
API GROUP CORP COM STK 00187Y100 3,383,379 83,499 SH SOLE 83,499 0 0
APPLE INC COM 037833100 23,213,231 91,466 SH SOLE 91,466 0 0
APPLIED MATLS INC COM 038222105 1,454,137 4,254 SH SOLE 4,254 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 626,951 8,625 SH SOLE 8,625 0 0
ASTRAZENECA PLC ORD G0593M107 3,423,429 17,675 SH SOLE 17,675 0 0
AT&T INC COM 00206R102 1,606,065 55,401 SH SOLE 55,401 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,875,403 14,152 SH SOLE 14,152 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 2,908,598 2,441 SH SOLE 2,441 0 0
BANK AMERICA CORP COM 060505104 9,184,403 188,398 SH SOLE 188,398 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,709,153 22,837 SH SOLE 22,837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,440,746 9,267 SH SOLE 9,267 0 0
BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749 301,560 3,000 SH SOLE 3,000 0 0
BLACKSTONE INC COM 09260D107 229,980 2,000 SH SOLE 2,000 0 0
BOEING CO COM 097023105 2,504,743 12,585 SH SOLE 12,585 0 0
BP PLC SPONSORED ADR 055622104 243,510 5,181 SH SOLE 5,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,840,532 79,811 SH SOLE 79,811 0 0
BROADCOM INC COM 11135F101 512,239 1,655 SH SOLE 1,655 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 250,964 5,662 SH SOLE 5,662 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 1,406,772 33,980 SH SOLE 33,980 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 276,880 4,000 SH SOLE 4,000 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 202,550 4,157 SH SOLE 4,157 0 0
CAPITAL ONE FINL CORP COM 14040H105 258,138 1,415 SH SOLE 1,415 0 0
CASELLA WASTE SYS INC CL A 147448104 896,542 11,300 SH SOLE 11,300 0 0
CATERPILLAR INC COM 149123101 13,938,951 19,675 SH SOLE 19,675 0 0
CENTERPOINT ENERGY INC COM 15189T107 446,009 10,334 SH SOLE 10,334 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 387,780 6,000 SH SOLE 6,000 0 0
CHEVRON CORPORATION COM 166764100 7,568,816 36,582 SH SOLE 36,582 0 0
CHURCH & DWIGHT CO INC COM 171340102 653,240 7,000 SH SOLE 7,000 0 0
CISCO SYS INC COM 17275R102 4,920,982 63,423 SH SOLE 63,423 0 0
CITIGROUP INC COM NEW 172967424 292,853 2,582 SH SOLE 2,582 0 0
CLOROX CO DEL COM 189054109 212,027 2,046 SH SOLE 2,046 0 0
COCA COLA CO COM 191216100 666,919 8,769 SH SOLE 8,769 0 0
COLGATE PALMOLIVE CO COM 194162103 1,407,318 16,512 SH SOLE 16,512 0 0
COMCAST CORP NEW CL A 20030N101 222,790 7,760 SH SOLE 7,760 0 0
CONOCOPHILLIPS COM 20825C104 969,672 7,346 SH SOLE 7,346 0 0
CONSTELLATION ENERGY CORP COM 21037T109 322,534 1,155 SH SOLE 1,155 0 0
CORNING INC COM 219350105 2,170,897 15,966 SH SOLE 15,966 0 0
CORTEVA INC COM 22052L104 1,129,666 13,495 SH SOLE 13,495 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,084,532 2,092 SH SOLE 2,092 0 0
CSX CORP COM 126408103 1,547,257 37,692 SH SOLE 37,692 0 0
CVS HEALTH CORP COM 126650100 2,113,375 29,426 SH SOLE 29,426 0 0
DANAHER CORP DEL COM 235851102 1,649,899 8,702 SH SOLE 8,702 0 0
DARDEN RESTAURANTS INC COM 237194105 882,180 4,500 SH SOLE 4,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 447,395 8,891 SH SOLE 8,891 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 815,228 10,950 SH SOLE 10,950 0 0
DICKS SPORTING GOODS INC COM 253393102 247,863 1,250 SH SOLE 1,250 0 0
DISNEY WALT CO COM 254687106 1,945,430 20,185 SH SOLE 20,185 0 0
DOW HLDGS INC COM 260557103 463,565 11,130 SH SOLE 11,130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 417,175 3,186 SH SOLE 3,186 0 0
DUPONT DE NEMOURS INC COM 26614N102 275,075 6,006 SH SOLE 6,006 0 0
EASTMAN CHEM CO COM 277432100 610,560 8,000 SH SOLE 8,000 0 0
EATON CORP PLC SHS G29183103 4,175,797 11,675 SH SOLE 11,675 0 0
ELEMENT SOLUTIONS INC COM 28618M106 256,972 7,527 SH SOLE 7,527 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 689,719 2,356 SH SOLE 2,356 0 0
ELI LILLY & CO COM 532457108 2,759,665 3,000 SH SOLE 3,000 0 0
EMERSON ELEC CO COM 291011104 750,090 5,725 SH SOLE 5,725 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 380,673 19,724 SH SOLE 19,724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,055,850 27,903 SH SOLE 27,903 0 0
EOG RES INC COM 26875P101 809,592 5,600 SH SOLE 5,600 0 0
EQUITABLE HLDGS INC COM 29452E101 2,076,935 55,967 SH SOLE 55,967 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 718,159 10,534 SH SOLE 10,534 0 0
EXXON MOBIL CORP COM 30231G102 13,546,163 79,843 SH SOLE 79,843 0 0
FEDEX CORP COM 31428X106 759,732 2,133 SH SOLE 2,133 0 0
FIRSTENERGY CORP COM 337932107 295,702 5,837 SH SOLE 5,837 0 0
FORD MTR CO COM 345370860 537,585 46,585 SH SOLE 46,585 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,821,156 80,725 SH SOLE 80,725 0 0
GE AEROSPACE COM NEW 369604301 991,899 3,495 SH SOLE 3,495 0 0
GE VERNOVA INC COM 36828A101 782,118 896 SH SOLE 896 0 0
GILEAD SCIENCES INC COM 375558103 285,709 2,050 SH SOLE 2,050 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 703,384 831 SH SOLE 831 0 0
HALLIBURTON CO COM 406216101 399,609 10,249 SH SOLE 10,249 0 0
HERON THERAPEUTICS INC COM 427746102 69,009 86,250 SH SOLE 86,250 0 0
HOME DEPOT INC COM 437076102 3,483,477 10,592 SH SOLE 10,592 0 0
HONEYWELL INTL INC COM 438516106 6,206,784 27,460 SH SOLE 27,460 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 807,667 2,126 SH SOLE 2,126 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,308,200 10,000 SH SOLE 10,000 0 0
INTEL CORP COM 458140100 785,829 17,807 SH SOLE 17,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,259,195 29,948 SH SOLE 29,948 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204,373 2,817 SH SOLE 2,817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 481,527 2,509 SH SOLE 2,509 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,404,714 9,364 SH SOLE 9,364 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 361,920 16,000 SH SOLE 16,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,138,610 3,274 SH SOLE 3,274 0 0
ISHARES TR GLOBAL TECH ETF 464287291 299,910 3,000 SH SOLE 3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 388,520 4,000 SH SOLE 4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 283,950 5,000 SH SOLE 5,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 415,845 7,490 SH SOLE 7,490 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 247,620 6,000 SH SOLE 6,000 0 0
JOHNSON & JOHNSON COM 478160104 9,541,470 39,034 SH SOLE 39,034 0 0
JPMORGAN CHASE & CO COM 46625H100 4,910,091 16,692 SH SOLE 16,692 0 0
KINDER MORGAN INC DEL COM 49456B101 336,247 10,028 SH SOLE 10,028 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 517,725 1,500 SH SOLE 1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 332,415 550 SH SOLE 550 0 0
LOWES COS INC COM 548661107 279,283 1,182 SH SOLE 1,182 0 0
MARATHON PETE CORP COM 56585A102 512,290 2,098 SH SOLE 2,098 0 0
MCDONALDS CORP COM 580135101 6,814,071 21,925 SH SOLE 21,925 0 0
MERCK & CO INC COM 58933Y105 6,394,982 53,163 SH SOLE 53,163 0 0
META PLATFORMS INC CL A 30303M102 695,710 1,216 SH SOLE 1,216 0 0
METLIFE INC COM 59156R108 323,182 4,570 SH SOLE 4,570 0 0
MICRON TECHNOLOGY INC COM 595112103 1,689,200 5,000 SH SOLE 5,000 0 0
MICROSOFT CORP COM 594918104 14,902,304 40,258 SH SOLE 40,258 0 0
MONDELEZ INTL INC CL A 609207105 652,773 11,325 SH SOLE 11,325 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,120,511 2,582 SH SOLE 2,582 0 0
MPLX LP COM UNIT REP LTD 55336V100 935,948 16,400 SH SOLE 16,400 0 0
NETFLIX INC. COM 64110L106 307,680 3,200 SH SOLE 3,200 0 0
NEWMONT CORP COM 651639106 695,775 6,427 SH SOLE 6,427 0 0
NEXTERA ENERGY INC COM 65339F101 3,000,396 32,304 SH SOLE 32,304 0 0
NIKE INC CL B 654106103 255,366 4,835 SH SOLE 4,835 0 0
NOKIA CORP SPONSORED ADR 654902204 218,874 27,223 SH SOLE 27,223 0 0
NORFOLK SOUTHN CORP COM 655844108 982,114 3,422 SH SOLE 3,422 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,596,933 6,738 SH SOLE 6,738 0 0
NUCOR CORP COM 670346105 7,674,265 45,383 SH SOLE 45,383 0 0
NVENT ELEC PLC SHS G6700G107 706,132 5,970 SH SOLE 5,970 0 0
NVIDIA CORPORATION COM 67066G104 235,440 1,350 SH SOLE 1,350 0 0
OCCIDENTAL PETE CORP COM 674599105 219,895 3,383 SH SOLE 3,383 0 0
ONEOK INC NEW COM 682680103 1,298,543 14,366 SH SOLE 14,366 0 0
PALO ALTO NETWORKS INC COM 697435105 9,156,516 57,114 SH SOLE 57,114 0 0
PAYCHEX INC COM 704326107 202,664 2,200 SH SOLE 2,200 0 0
PEPSICO INC COM 713448108 7,086,504 45,634 SH SOLE 45,634 0 0
PFIZER INC COM 717081103 2,464,355 87,762 SH SOLE 87,762 0 0
PHILIP MORRIS INTL INC COM 718172109 9,308,807 56,301 SH SOLE 56,301 0 0
PHILLIPS 66 COM 718546104 1,460,537 8,017 SH SOLE 8,017 0 0
PHINIA INC COMMON STOCK 71880K101 821,280 12,000 SH SOLE 12,000 0 0
PROCTER & GAMBLE CO COM 742718109 4,435,464 30,708 SH SOLE 30,708 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 373,254 3,235 SH SOLE 3,235 0 0
QUALCOMM INC COM 747525103 2,266,528 17,600 SH SOLE 17,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 489,950 2,500 SH SOLE 2,500 0 0
RAYMOND JAMES FINL INC COM 754730109 327,225 2,260 SH SOLE 2,260 0 0
REDDIT INC CL A 75734B100 692,774 5,145 SH SOLE 5,145 0 0
REPUBLIC SVCS INC COM 760759100 438,040 2,000 SH SOLE 2,000 0 0
REVVITY INC COM 714046109 2,961,218 33,800 SH SOLE 33,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,411,712 12,293 SH SOLE 12,293 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,710,305 56,500 SH SOLE 56,500 0 0
RTX CORPORATION COM 75513E101 9,139,426 47,379 SH SOLE 47,379 0 0
SANOFI SA SPONSORED ADR 80105N105 481,800 10,000 SH SOLE 10,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,657,527 39,418 SH SOLE 39,418 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 467,708 7,635 SH SOLE 7,635 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 212,390 4,302 SH SOLE 4,302 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,482,572 18,680 SH SOLE 18,680 0 0
SEMPRA COM 816851109 583,020 6,000 SH SOLE 6,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 501,133 6,580 SH SOLE 6,580 0 0
SONY GROUP CORP SPONSORED ADR 835699307 341,550 16,500 SH SOLE 16,500 0 0
SOUTHERN CO COM 842587107 613,674 6,358 SH SOLE 6,358 0 0
SPDR GOLD TR GOLD SHS 78463V107 903,609 2,100 SH SOLE 2,100 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 223,488 3,600 SH SOLE 3,600 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,894,013 4,450 SH SOLE 4,450 0 0
TARGA RES CORP COM 87612G101 6,518,980 26,000 SH SOLE 26,000 0 0
TARGET CORP COM 87612E106 278,760 2,300 SH SOLE 2,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,037,905 5,500 SH SOLE 5,500 0 0
TESLA INC COM 88160R101 462,457 1,244 SH SOLE 1,244 0 0
TEXAS INSTRS INC COM 882508104 2,159,387 11,123 SH SOLE 11,123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 336,698 685 SH SOLE 685 0 0
TMC THE METALS COMPANY INC COM 87261Y106 46,700 10,000 SH SOLE 10,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 437,577 1,050 SH SOLE 1,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 963,711 3,304 SH SOLE 3,304 0 0
UNILEVER PLC SPON ADR NEW 904767803 379,762 6,666 SH SOLE 6,666 0 0
UNION PAC CORP COM 907818108 1,093,488 4,507 SH SOLE 4,507 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,652,292 16,795 SH SOLE 16,795 0 0
UNITED RENTALS INC COM 911363109 1,329,622 1,825 SH SOLE 1,825 0 0
VALERO ENERGY CORP COM 91913Y100 384,951 1,558 SH SOLE 1,558 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 240,392 627 SH SOLE 627 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 437,088 1,522 SH SOLE 1,522 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242,008 405 SH SOLE 405 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 739,400 2,823 SH SOLE 2,823 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 238,579 1,216 SH SOLE 1,216 0 0
VERALTO CORP COM SHS 92338C103 228,212 2,581 SH SOLE 2,581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,270,481 25,308 SH SOLE 25,308 0 0
VIPER ENERGY INC CL A 64361Q101 1,362,710 29,000 SH SOLE 29,000 0 0
VISA INC COM CL A 92826C839 7,415,458 24,535 SH SOLE 24,535 0 0
VISTA GOLD CORP COM NEW 927926303 52,920 27,000 SH SOLE 27,000 0 0
WALMART INC COM 931142103 410,000 3,299 SH SOLE 3,299 0 0
WEC ENERGY GROUP INC COM 92939U106 833,544 7,200 SH SOLE 7,200 0 0
WELLS FARGO & CO COM 949746101 468,664 5,887 SH SOLE 5,887 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 541,695 469 SH SOLE 469 0 0
WHIRLPOOL CORP COM 963320106 714,440 13,250 SH SOLE 13,250 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 399,429 37,611 SH SOLE 37,611 0 0
YUM BRANDS INC COM 988498101 4,188,631 26,940 SH SOLE 26,940 0 0
ZOETIS INC CL A 98978V103 385,365 3,260 SH SOLE 3,260 0 0