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"NEW" 42162 48253 BRISTOL MYERS SQUIBB 42973 56066 CHEVRON CORPORATION 19709 46926 CONOCO PHILLIPS 45734 114380 DISCOVERY INC. 13189 4538 EVERSOURCE ENERGY COM 22613 74404 EXXON MOBIL CORP 29705 126632 GENERAL ELECTRIC CO 24192 29727 HOME DEPOT 31035 275392 JOHNSON & JOHNSON 55649 175392 KIMCO REALTY CORP 19475 19460 MERCK & CO INC 30502 123800 MURPHY OIL CORP 21757 41240 ORGANON & CO COM 1463 2070 PEPSICO INC COM 54714 247395 PFIZER INC 16867 18523 PHILLIPS 66 14421 70585 VIATRIS INC 929 872 WABTEC CORP 616 1264 WALGREEN CO 25344 7426 GE HEALTHCARE TECHNOLOGIES INC 9086 4831 GE VERNOVA INC 6220 7889 FIDELITY SELECT FINANCIAL 066 AT COST 12939 24253 VANGUARD DIVIDEND GROWTH FUND AT COST 14000 32060 VANGUARD WELLESLEY 27 AT COST 14000 14307 VANGUARD HEALTHCARE FD 52 AT COST 7280 28746 VANGUARD WINDSOR II FD 73 AT COST 20845 41535 CADENCE AGENCY FEES 8785 5271 3514 EXCISE TAX ON INVESTMENT INCOME 1035