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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,966,318 17,300 SH   SOLE   17,300 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,512,629 46,747 SH   SOLE   46,747 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 62,967 13,900 SH   SOLE   13,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 278,328 803 SH   SOLE   803 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 230,602 457 SH   SOLE   457 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 271,674 1,800 SH   SOLE   1,800 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,003,393 6,590 SH   SOLE   6,590 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,038,294 11,300 SH   SOLE   11,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,225,929 14,238 SH   SOLE   14,238 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,416,575 41,357 SH   SOLE   41,357 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 644,068 1,469 SH   SOLE   1,469 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2,493,645 63,500 SH   SOLE   63,500 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,971,846 122,299 SH   SOLE   122,299 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 560,579 8,925 SH   SOLE   8,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,394,963 35,350 SH   SOLE   35,350 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 741,294 42,119 SH   SOLE   42,119 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,745,101 14,996 SH   SOLE   14,996 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,305,985 245,411 SH   SOLE   245,411 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 259,290 4,500 SH   SOLE   4,500 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,357,080 31,752 SH   SOLE   31,752 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 262,740 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,115,749 10,963 SH   SOLE   10,963 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,020,668 92,581 SH   SOLE   92,581 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 238,096 5,662 SH   SOLE   5,662 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,747,966 17,050 SH   SOLE   17,050 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,235,875 12,500 SH   SOLE   12,500 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,483,600 20,423 SH   SOLE   20,423 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 296,340 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,624,636 16,639 SH   SOLE   16,639 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,212,499 11,624 SH   SOLE   11,624 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,703,240 13,717 SH   SOLE   13,717 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,236,654 1,800 SH   SOLE   1,800 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,382,703 47,740 SH   SOLE   47,740 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 343,885 2,246 SH   SOLE   2,246 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 777,998 12,717 SH   SOLE   12,717 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,531,931 17,012 SH   SOLE   17,012 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,000,778 23,086 SH   SOLE   23,086 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,059,009 16,177 SH   SOLE   16,177 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 285,348 1,050 SH   SOLE   1,050 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 213,502 1,155 SH   SOLE   1,155 0 0
CORNING INC COM 219350105 BBG001S5RLH1 517,472 15,700 SH   SOLE   15,700 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 934,715 16,208 SH   SOLE   16,208 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,652,081 2,255 SH   SOLE   2,255 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,219,721 27,830 SH   SOLE   27,830 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,223,007 8,902 SH   SOLE   8,902 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 752,175 4,500 SH   SOLE   4,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,215,631 14,896 SH   SOLE   14,896 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,758,606 22,545 SH   SOLE   22,545 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 346,150 7,037 SH   SOLE   7,037 0 0
DOVER CORP COM 260003108 BBG001S5QL46 265,785 1,500 SH   SOLE   1,500 0 0
DOW INC COM 260557103 BBG00BN96931 844,619 14,580 SH   SOLE   14,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 282,200 2,918 SH   SOLE   2,918 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 649,932 8,477 SH   SOLE   8,477 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 801,760 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,376,944 10,800 SH   SOLE   10,800 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,439,986 2,777 SH   SOLE   2,777 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,926,043 6,332 SH   SOLE   6,332 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,699,599 14,985 SH   SOLE   14,985 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 316,472 20,119 SH   SOLE   20,119 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,058,884 36,288 SH   SOLE   36,288 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 715,904 5,600 SH   SOLE   5,600 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,292,003 60,300 SH   SOLE   60,300 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 437,696 11,200 SH   SOLE   11,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,959,777 154,506 SH   SOLE   154,506 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 709,863 2,450 SH   SOLE   2,450 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6,141,027 165,037 SH   SOLE   165,037 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 531,200 40,000 SH   SOLE   40,000 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 448,993 23,288 SH   SOLE   23,288 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 279,880 4,000 SH   SOLE   4,000 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 414,593 2,676 SH   SOLE   2,676 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 296,663 4,050 SH   SOLE   4,050 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 202,518 4,724 SH   SOLE   4,724 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 404,016 10,249 SH   SOLE   10,249 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 238,913 86,250 SH   SOLE   86,250 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,777,840 24,750 SH   SOLE   24,750 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,067,649 7,997 SH   SOLE   7,997 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,562,708 22,230 SH   SOLE   22,230 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 619,665 2,126 SH   SOLE   2,126 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 691,300 10,000 SH   SOLE   10,000 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 413,033 7,250 SH   SOLE   7,250 0 0
INTEL CORP COM 458140100 BBG001S5SF65 246,204 5,574 SH   SOLE   5,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,240,309 22,205 SH   SOLE   22,205 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 416,708 4,846 SH   SOLE   4,846 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,666,191 8,257 SH   SOLE   8,257 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 940,470 11,500 SH   SOLE   11,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 868,575 7,500 SH   SOLE   7,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,055,666 2,008 SH   SOLE   2,008 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 224,430 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 340,922 4,269 SH   SOLE   4,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 205,400 5,000 SH   SOLE   5,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 264,600 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,479,779 40,962 SH   SOLE   40,962 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 52,471,990 261,967 SH   SOLE   261,967 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 592,035 4,577 SH   SOLE   4,577 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 319,650 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 250,179 550 SH   SOLE   550 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 313,827 1,232 SH   SOLE   1,232 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 422,747 2,098 SH   SOLE   2,098 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,946,326 21,090 SH   SOLE   21,090 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,636,474 57,874 SH   SOLE   57,874 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 518,599 1,068 SH   SOLE   1,068 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 712,763 6,046 SH   SOLE   6,046 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,328,433 38,811 SH   SOLE   38,811 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 862,330 12,319 SH   SOLE   12,319 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 901,649 2,540 SH   SOLE   2,540 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 224,424 5,400 SH   SOLE   5,400 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 947,402 14,824 SH   SOLE   14,824 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,341,568 44,600 SH   SOLE   44,600 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,076,958 22,100 SH   SOLE   22,100 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 976,917 3,833 SH   SOLE   3,833 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,058,061 6,389 SH   SOLE   6,389 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 9,179,196 46,383 SH   SOLE   46,383 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,475,880 25,100 SH   SOLE   25,100 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,725,098 21,518 SH   SOLE   21,518 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,576,895 26,667 SH   SOLE   26,667 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 270,160 2,200 SH   SOLE   2,200 0 0
PEPSICO INC COM 713448108 BBG001S695T1 7,527,489 43,012 SH   SOLE   43,012 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,397,018 50,343 SH   SOLE   50,343 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,278,475 46,698 SH   SOLE   46,698 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,695,959 10,383 SH   SOLE   10,383 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 480,375 12,500 SH   SOLE   12,500 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 75,866 72,253 SH   SOLE   72,253 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,292,084 88,087 SH   SOLE   88,087 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,979,680 17,600 SH   SOLE   17,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 332,775 2,500 SH   SOLE   2,500 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 382,880 2,000 SH   SOLE   2,000 0 0
REVVITY INC COM 714046109 BBG001SBKS35 3,517,500 33,500 SH   SOLE   33,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,581,320 12,293 SH   SOLE   12,293 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,685,926 48,046 SH   SOLE   48,046 0 0
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 204,120 13,500 SH   SOLE   13,500 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 300,204 8,070 SH   SOLE   8,070 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,686,987 8,100 SH   SOLE   8,100 0 0
SEMPRA COM 816851109 BBG001SBVZ73 430,980 6,000 SH   SOLE   6,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 296,660 3,460 SH   SOLE   3,460 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 276,773 3,858 SH   SOLE   3,858 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 215,183 1,046 SH   SOLE   1,046 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,513,463 4,805 SH   SOLE   4,805 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,967,735 26,500 SH   SOLE   26,500 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 407,583 2,300 SH   SOLE   2,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 588,616 5,600 SH   SOLE   5,600 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 283,901 1,615 SH   SOLE   1,615 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 435,525 2,500 SH   SOLE   2,500 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 403,867 1,112 SH   SOLE   1,112 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 39,100 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 438,814 755 SH   SOLE   755 0 0
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 14,300 10,000 SH   SOLE   10,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 240,160 800 SH   SOLE   800 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 990,523 4,304 SH   SOLE   4,304 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 336,943 8,644 SH   SOLE   8,644 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 376,425 7,500 SH   SOLE   7,500 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,518,766 14,308 SH   SOLE   14,308 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,269,729 15,271 SH   SOLE   15,271 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,752,374 39,203 SH   SOLE   39,203 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 249,860 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 571,475 2,500 SH   SOLE   2,500 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 247,450 2,791 SH   SOLE   2,791 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 896,717 21,371 SH   SOLE   21,371 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,842,936 24,520 SH   SOLE   24,520 0 0
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 15,247 27,000 SH   SOLE   27,000 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 673,384 8,200 SH   SOLE   8,200 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,650,321 33,540 SH   SOLE   33,540 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,681,525 42,260 SH   SOLE   42,260 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 263,960 2,000 SH   SOLE   2,000 0 0