| 3M CO | COM | $448K | 0.1%Prev: 0.1% | 3,087 SH | Increased+600 SH |
| ABBOTT LABORATORIES | COM | $1.8M | 0.4% | 17,068 SH | New |
| ABBVIE INC | COM | $10.5M | 2.6%Prev: 2.8% | 48,077 SH | Increased+500 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $239K | 0.1%Prev: 0.1% | 1,203 SH | Decreased-100 SH |
| ADAM NAT RES FD INC | COM | $280K | 0.1%Prev: 0.1% | 10,060 SH | Increased+758 SH |
| ADOBE INC | COM | $1.5M | 0.4% | 6,024 SH | New |
| ALPHABET INC | CAP STK CL A | $1.7M | 0.4%Prev: 0.2% | 5,944 SH | Increased+301 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.4%Prev: 0.4% | 5,703 SH | Increased-3,964 SH |
| ALPS ETF TR | ALERIAN MLP | $228K | 0.1%Prev: 0.1% | 4,337 SH | Increased |
| ALTRIA GROUP INC | COM | $1.5M | 0.4%Prev: 0.3% | 23,470 SH | Increased+5,558 SH |
| AMAZON COM INC | COM | $2.0M | 0.5%Prev: 0.7% | 9,565 SH | Decreased-3,175 SH |
| AMERICAN ELEC PWR CO INC | COM | $2.0M | 0.5%Prev: 0.5% | 14,910 SH | Increased-2,468 SH |
| AMERICAN EXPRESS CO | COM | $12.6M | 3.2%Prev: 3.2% | 41,714 SH | Increased-485 SH |
| AMERIPRISE FINL INC | COM | $718K | 0.2%Prev: 0.2% | 1,615 SH | Decreased |
| AMGEN INC | COM | $2.4M | 0.6%Prev: 0.6% | 6,771 SH | Increased-175 SH |
| AMPHENOL CORP | CL A | $253K | 0.1% | 2,000 SH | New |
| API GROUP CORP | COM STK | $3.4M | 0.9%Prev: 0.6% | 83,499 SH | Increased+22,333 SH |
| APPLE INC | COM | $23.2M | 5.8%Prev: 8.8% | 91,466 SH | Decreased-47,525 SH |
| APPLIED MATLS INC | COM | $1.5M | 0.4%Prev: 0.2% | 4,254 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $627K | 0.2%Prev: 0.1% | 8,625 SH | Increased-250 SH |
| ASTRAZENECA PLC | ORD | $3.4M | 0.9% | 17,675 SH | New |
| AT&T INC | COM | $1.6M | 0.4%Prev: 0.3% | 55,401 SH | Increased+12,389 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.9M | 0.7%Prev: 1.3% | 14,152 SH | Decreased-818 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $2.9M | 0.7% | 2,441 SH | New |
| BANK AMERICA CORP | COM | $9.2M | 2.3%Prev: 2.2% | 188,398 SH | Increased+3,443 SH |
| BANK NEW YORK MELLON CORP | COM | $2.7M | 0.7%Prev: 0.5% | 22,837 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.4M | 1.1%Prev: 1.4% | 9,267 SH | Decreased-100 SH |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | $302K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| BLACKSTONE INC | COM | $230K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| BOEING CO | COM | $2.5M | 0.6%Prev: 0.6% | 12,585 SH | Increased+463 SH |
| BP PLC | SPONSORED ADR | $244K | 0.1% | 5,181 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $4.8M | 1.2%Prev: 1.5% | 79,811 SH | Decreased-4,699 SH |
| BROADCOM INC | COM | $512K | 0.1% | 1,655 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $251K | 0.1%Prev: 0.1% | 5,662 SH | Decreased |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $1.4M | 0.4%Prev: 0.3% | 33,980 SH | Increased+11,326 SH |
| CALIFORNIA RES CORP | COM STOCK | $277K | 0.1% | 4,000 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $203K | 0.1% | 4,157 SH | New |
| CAPITAL ONE FINL CORP | COM | $258K | 0.1% | 1,415 SH | New |
| CASELLA WASTE SYS INC | CL A | $897K | 0.2%Prev: 0.4% | 11,300 SH | Decreased-1,100 SH |
| CATERPILLAR INC | COM | $13.9M | 3.5%Prev: 1.9% | 19,675 SH | Increased-678 SH |
| CENTERPOINT ENERGY INC | COM | $446K | 0.1%Prev: 0.1% | 10,334 SH | Increased |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | $388K | 0.1% | 6,000 SH | New |
| CHEVRON CORPORATION | COM | $7.6M | 1.9% | 36,582 SH | New |
| CHURCH & DWIGHT CO INC | COM | $653K | 0.2%Prev: 0.4% | 7,000 SH | Decreased-4,624 SH |
| CISCO SYS INC | COM | $4.9M | 1.2%Prev: 1.0% | 63,423 SH | Increased+6,063 SH |
| CITIGROUP INC | COM NEW | $293K | 0.1% | 2,582 SH | New |
| CLOROX CO DEL | COM | $212K | 0.1%Prev: 0.1% | 2,046 SH | Decreased-200 SH |
| COCA COLA CO | COM | $667K | 0.2%Prev: 0.2% | 8,769 SH | Decreased-754 SH |
| COLGATE PALMOLIVE CO | COM | $1.4M | 0.4%Prev: 0.5% | 16,512 SH | Decreased-500 SH |
| COMCAST CORP NEW | CL A | $223K | 0.1%Prev: 0.1% | 7,760 SH | Decreased+400 SH |
| CONOCOPHILLIPS | COM | $970K | 0.2%Prev: 0.4% | 7,346 SH | Decreased-4,734 SH |
| CONSTELLATION ENERGY CORP | COM | $323K | 0.1%Prev: 0.1% | 1,155 SH | Increased |
| CORNING INC | COM | $2.2M | 0.5%Prev: 0.2% | 15,966 SH | Increased+266 SH |
| CORTEVA INC | COM | $1.1M | 0.3%Prev: 0.3% | 13,495 SH | Increased-1,000 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 0.5% | 2,092 SH | New |
| CSX CORP | COM | $1.5M | 0.4%Prev: 0.3% | 37,692 SH | Increased |
| CVS HEALTH CORP | COM | $2.1M | 0.5%Prev: 0.6% | 29,426 SH | Increased-704 SH |
| DANAHER CORP DEL | COM | $1.6M | 0.4% | 8,702 SH | New |
| DARDEN RESTAURANTS INC | COM | $882K | 0.2%Prev: 0.3% | 4,500 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $447K | 0.1% | 8,891 SH | New |
| DIAGEO PLC | SPON ADR NEW | $815K | 0.2%Prev: 0.4% | 10,950 SH | Decreased-2,903 SH |
| DICKS SPORTING GOODS INC | COM | $248K | 0.1% | 1,250 SH | New |
| DISNEY WALT CO | COM | $1.9M | 0.5%Prev: 0.6% | 20,185 SH | Decreased-2,252 SH |
| DOW HLDGS INC | COM | $464K | 0.1% | 11,130 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $417K | 0.1%Prev: 0.1% | 3,186 SH | Decreased-725 SH |
| DUPONT DE NEMOURS INC | COM | $275K | 0.1%Prev: 0.1% | 6,006 SH | Decreased-845 SH |
| EASTMAN CHEM CO | COM | $611K | 0.2%Prev: 0.2% | 8,000 SH | Decreased |
| EATON CORP PLC | SHS | $4.2M | 1.1%Prev: 0.9% | 11,675 SH | Increased |
| ELEMENT SOLUTIONS INC | COM | $257K | 0.1% | 7,527 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $690K | 0.2% | 2,356 SH | New |
| ELI LILLY & CO | COM | $2.8M | 0.7%Prev: 0.8% | 3,000 SH | Decreased-355 SH |
| EMERSON ELEC CO | COM | $750K | 0.2%Prev: 0.2% | 5,725 SH | Increased-600 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $381K | 0.1%Prev: 0.1% | 19,724 SH | Decreased-6,620 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.3%Prev: 0.3% | 27,903 SH | Decreased-7,494 SH |
| EOG RES INC | COM | $810K | 0.2%Prev: 0.2% | 5,600 SH | Increased |
| EQUITABLE HLDGS INC | COM | $2.1M | 0.5%Prev: 0.9% | 55,967 SH | Decreased-3,500 SH |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $718K | 0.2%Prev: 0.1% | 10,534 SH | Increased |
| EXXON MOBIL CORP | COM | $13.5M | 3.4%Prev: 2.6% | 79,843 SH | Increased+2,376 SH |
| FEDEX CORP | COM | $760K | 0.2%Prev: 0.2% | 2,133 SH | Increased-200 SH |
| FIRSTENERGY CORP | COM | $296K | 0.1%Prev: 0.1% | 5,837 SH | Increased-1,284 SH |
| FORD MTR CO | COM | $538K | 0.1%Prev: 0.1% | 46,585 SH | Increased+6,585 SH |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $1.8M | 0.5%Prev: 0.2% | 80,725 SH | Increased+57,437 SH |
| GE AEROSPACE | COM NEW | $992K | 0.2%Prev: 0.2% | 3,495 SH | Increased-196 SH |
| GE VERNOVA INC | COM | $782K | 0.2%Prev: 0.1% | 896 SH | Increased |
| GILEAD SCIENCES INC | COM | $286K | 0.1%Prev: 0.1% | 2,050 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $703K | 0.2%Prev: 0.1% | 831 SH | Increased-25 SH |
| HALLIBURTON CO | COM | $400K | 0.1%Prev: 0.1% | 10,249 SH | Increased |
| HERON THERAPEUTICS INC | COM | $69K | 0.0%Prev: 0.1% | 86,250 SH | Decreased |
| HOME DEPOT INC | COM | $3.5M | 0.9%Prev: 1.2% | 10,592 SH | Decreased-830 SH |
| HONEYWELL INTL INC | COM | $6.2M | 1.6%Prev: 1.3% | 27,460 SH | Increased+5,898 SH |
| HUNTINGTON INGALLS INDS INC | COM | $808K | 0.2%Prev: 0.1% | 2,126 SH | Increased |
| IMPERIAL OIL LTD | COM NEW | $1.3M | 0.3%Prev: 0.2% | 10,000 SH | Increased |
| INTEL CORP | COM | $786K | 0.2%Prev: 0.1% | 17,807 SH | Increased-300 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $7.3M | 1.8%Prev: 2.1% | 29,948 SH | Decreased-247 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $204K | 0.1%Prev: 0.1% | 2,817 SH | Decreased-325 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $482K | 0.1%Prev: 0.1% | 2,509 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $5.4M | 1.4%Prev: 1.2% | 9,364 SH | Increased+157 SH |
| ISHARES TR | 20+ YEAR TR BD | $362K | 0.1% | 16,000 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 0.5%Prev: 0.5% | 3,274 SH | Increased+80 SH |
| ISHARES TR | GLOBAL TECH ETF | $300K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $389K | 0.1%Prev: 0.1% | 4,000 SH | Increased-269 SH |
| ISHARES TR | MSCI EMG MKT ETF | $284K | 0.1%Prev: 0.1% | 5,000 SH | Decreased-5,086 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $416K | 0.1%Prev: 0.1% | 7,490 SH | Increased+167 SH |
| JEFFERIES FINANCIAL GROUP IN | COM | $248K | 0.1% | 6,000 SH | New |
| JOHNSON & JOHNSON | COM | $9.5M | 2.4%Prev: 1.8% | 39,034 SH | Increased+489 SH |
| JPMORGAN CHASE & CO | COM | $4.9M | 1.2% | 16,692 SH | New |
| KINDER MORGAN INC DEL | COM | $336K | 0.1% | 10,028 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $518K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $332K | 0.1%Prev: 0.1% | 550 SH | Increased |
| LOWES COS INC | COM | $279K | 0.1%Prev: 0.1% | 1,182 SH | Increased |
| MARATHON PETE CORP | COM | $512K | 0.1%Prev: 0.1% | 2,098 SH | Increased |
| MCDONALDS CORP | COM | $6.8M | 1.7%Prev: 2.0% | 21,925 SH | Decreased-100 SH |
| MERCK & CO INC | COM | $6.4M | 1.6%Prev: 1.4% | 53,163 SH | Increased-1,511 SH |
| META PLATFORMS INC | CL A | $696K | 0.2%Prev: 0.2% | 1,216 SH | Increased+65 SH |
| METLIFE INC | COM | $323K | 0.1%Prev: 0.1% | 4,570 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $1.7M | 0.4%Prev: 0.1% | 5,000 SH | Increased-1,046 SH |
| MICROSOFT CORP | COM | $14.9M | 3.7%Prev: 4.2% | 40,258 SH | Increased+981 SH |
| MONDELEZ INTL INC | CL A | $653K | 0.2%Prev: 0.3% | 11,325 SH | Decreased-1,775 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.1M | 0.3%Prev: 0.3% | 2,582 SH | Increased+42 SH |
| MPLX LP | COM UNIT REP LTD | $936K | 0.2%Prev: 0.3% | 16,400 SH | Increased-1,000 SH |
| NETFLIX INC. | COM | $308K | 0.1% | 3,200 SH | New |
| NEWMONT CORP | COM | $696K | 0.2%Prev: 0.1% | 6,427 SH | Increased |
| NEXTERA ENERGY INC | COM | $3.0M | 0.8%Prev: 0.6% | 32,304 SH | Increased+4,400 SH |
| NIKE INC | CL B | $255K | 0.1%Prev: 0.1% | 4,835 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $219K | 0.1%Prev: 0.0% | 27,223 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $982K | 0.2%Prev: 0.3% | 3,422 SH | Increased-375 SH |
| NORTHROP GRUMMAN CORP | COM | $4.6M | 1.2%Prev: 1.0% | 6,738 SH | Increased-153 SH |
| NUCOR CORP | COM | $7.7M | 1.9%Prev: 1.6% | 45,383 SH | Increased |
| NVENT ELEC PLC | SHS | $706K | 0.2% | 5,970 SH | New |
| NVIDIA CORPORATION | COM | $235K | 0.1% | 1,350 SH | New |
| OCCIDENTAL PETE CORP | COM | $220K | 0.1% | 3,383 SH | New |
| ONEOK INC NEW | COM | $1.3M | 0.3%Prev: 0.6% | 14,366 SH | Decreased-6,724 SH |
| PALO ALTO NETWORKS INC | COM | $9.2M | 2.3%Prev: 2.6% | 57,114 SH | Increased+3,980 SH |
| PAYCHEX INC | COM | $203K | 0.1%Prev: 0.1% | 2,200 SH | Decreased |
| PEPSICO INC | COM | $7.1M | 1.8%Prev: 2.0% | 45,634 SH | Increased-973 SH |
| PFIZER INC | COM | $2.5M | 0.6%Prev: 0.7% | 87,762 SH | Increased-6,807 SH |
| PHILIP MORRIS INTL INC | COM | $9.3M | 2.3%Prev: 2.6% | 56,301 SH | Increased-1,476 SH |
| PHILLIPS 66 | COM | $1.5M | 0.4%Prev: 0.3% | 8,017 SH | Increased-8 SH |
| PHINIA INC | COMMON STOCK | $821K | 0.2%Prev: 0.2% | 12,000 SH | Increased-500 SH |
| PROCTER & GAMBLE CO | COM | $4.4M | 1.1% | 30,708 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $373K | 0.1% | 3,235 SH | New |
| QUALCOMM INC | COM | $2.3M | 0.6%Prev: 0.8% | 17,600 SH | Decreased |
| QUEST DIAGNOSTICS INC | COM | $490K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $327K | 0.1% | 2,260 SH | New |
| REDDIT INC | CL A | $693K | 0.2%Prev: 0.1% | 5,145 SH | Increased+2,812 SH |
| REPUBLIC SVCS INC | COM | $438K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| REVVITY INC | COM | $3.0M | 0.7%Prev: 1.0% | 33,800 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $4.4M | 1.1%Prev: 0.9% | 12,293 SH | Increased |
| ROYALTY PHARMA PLC | SHS CLASS A | $2.7M | 0.7%Prev: 0.5% | 56,500 SH | Increased-1,000 SH |
| RTX CORPORATION | COM | $9.1M | 2.3%Prev: 1.9% | 47,379 SH | Increased-2,043 SH |
| SANOFI SA | SPONSORED ADR | $482K | 0.1% | 10,000 SH | New |
| SEALED AIR CORP NEW | COM | $1.7M | 0.4%Prev: 0.1% | 39,418 SH | Increased+31,348 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $468K | 0.1% | 7,635 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $212K | 0.1% | 4,302 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.5M | 0.6% | 18,680 SH | New |
| SEMPRA | COM | $583K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $501K | 0.1% | 6,580 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $342K | 0.1%Prev: 0.1% | 16,500 SH | Decreased-800 SH |
| SOUTHERN CO | COM | $614K | 0.2%Prev: 0.2% | 6,358 SH | Decreased-1,892 SH |
| SPDR GOLD TR | GOLD SHS | $904K | 0.2%Prev: 0.1% | 2,100 SH | Increased+1,000 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $223K | 0.1% | 3,600 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.9M | 0.7% | 4,450 SH | New |
| TARGA RES CORP | COM | $6.5M | 1.6%Prev: 1.5% | 26,000 SH | Increased |
| TARGET CORP | COM | $279K | 0.1%Prev: 0.1% | 2,300 SH | Increased |
| TENET HEALTHCARE CORP | COM NEW | $1.0M | 0.3%Prev: 0.2% | 5,500 SH | Increased |
| TESLA INC | COM | $462K | 0.1%Prev: 0.1% | 1,244 SH | Increased-80 SH |
| TEXAS INSTRS INC | COM | $2.2M | 0.5%Prev: 0.6% | 11,123 SH | Increased-495 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $337K | 0.1%Prev: 0.1% | 685 SH | Decreased |
| TMC THE METALS COMPANY INC | COM | $47K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $438K | 0.1%Prev: 0.1% | 1,050 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $964K | 0.2%Prev: 0.2% | 3,304 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $380K | 0.1%Prev: 0.1% | 6,666 SH | Decreased-834 SH |
| UNION PAC CORP | COM | $1.1M | 0.3%Prev: 0.4% | 4,507 SH | Decreased-1,738 SH |
| UNITED PARCEL SVCS INC | CL B | $1.7M | 0.4% | 16,795 SH | New |
| UNITED RENTALS INC | COM | $1.3M | 0.3%Prev: 0.3% | 1,825 SH | Increased-50 SH |
| VALERO ENERGY CORP | COM | $385K | 0.1%Prev: 0.1% | 1,558 SH | Increased-100 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $240K | 0.1% | 627 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $437K | 0.1%Prev: 0.1% | 1,522 SH | Increased+522 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $242K | 0.1% | 405 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $739K | 0.2%Prev: 0.2% | 2,823 SH | Increased+323 SH |
| VANGUARD INDEX FDS | VALUE ETF | $239K | 0.1% | 1,216 SH | New |
| VERALTO CORP | COM SHS | $228K | 0.1%Prev: 0.1% | 2,581 SH | Decreased-8 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 0.3%Prev: 0.3% | 25,308 SH | Increased-966 SH |
| VIPER ENERGY INC | CL A | $1.4M | 0.3%Prev: 0.4% | 29,000 SH | Increased-1,000 SH |
| VISA INC | COM CL A | $7.4M | 1.9%Prev: 2.5% | 24,535 SH | Decreased-20 SH |
| VISTA GOLD CORP | COM NEW | $53K | 0.0%Prev: 0.0% | 27,000 SH | Increased |
| WALMART INC | COM | $410K | 0.1%Prev: 0.1% | 3,299 SH | Increased+486 SH |
| WEC ENERGY GROUP INC | COM | $834K | 0.2%Prev: 0.3% | 7,200 SH | Decreased-1,000 SH |
| WELLS FARGO & CO | COM | $469K | 0.1% | 5,887 SH | New |
| WELLS FARGO & CO | PERP PFD CNV A | $542K | 0.1% | 469 SH | New |
| WHIRLPOOL CORP | COM | $714K | 0.2% | 13,250 SH | New |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $399K | 0.1%Prev: 0.1% | 37,611 SH | Increased-1,464 SH |
| YUM BRANDS INC | COM | $4.2M | 1.1%Prev: 1.2% | 26,940 SH | Decreased |
| ZOETIS INC | CL A | $385K | 0.1% | 3,260 SH | New |