# EDGAR Filing Document

**Accession Number:** 0001276755
**File Stem:** 0001420506-25-003485
**Filing Date:** 2025-11
**Character Count:** 26316
**Document Hash:** 1706dd5a03331b027353e0a7ade5c9a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003485.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001420506-25-003485

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251124

**EFFECTIVENESS DATE**: 20251125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHELSEA COUNSEL CO
- **CENTRAL INDEX KEY:** 0001276755

**ORGANIZATION NAME:**
- **EIN:** 952680112

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10847
- **FILM NUMBER:** 251514529

**BUSINESS ADDRESS:**
- **STREET 1:** 5855 TOPANGA CANYON BLVD.
- **STREET 2:** SUITE 210
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **ZIP:** 91367
- **BUSINESS PHONE:** 2134359009

**MAIL ADDRESS:**
- **STREET 1:** 5855 TOPANGA CANYON BLVD.
- **STREET 2:** SUITE 210
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **ZIP:** 91367

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHELSEA COUNSEL CO<br>**Address:** 5855 Topanga canyon blvd.<br>SUITE 210<br>Woodland Hills, CA 91367

**Form 13F File Number:** 028-10847

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Fred J Ruopp jr<br>**Title:** Executive Vice President<br>**Phone:** 2134359009

**Signature, Place, and Date of Signing:**

Fred J Ruopp jr Executive Vice President  Woodland Hills, CA  11-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 242

**Form 13F Information Table Value Total:** $225196512

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4038094 | 26022 | SH |  | SOLE |  | 25347 | 0 | 675 |
| ABBOTT LABS | COM | 002824100 |  | 2854374 | 21311 | SH |  | SOLE |  | 20483 | 0 | 828 |
| ABBVIE INC | COM | 00287Y109 |  | 26396 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9708 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11443651 | 67891 | SH |  | SOLE |  | 43764 | 0 | 24127 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 772344 | 2832 | SH |  | SOLE |  | 2725 | 0 | 107 |
| AIRBNB INC | COM CL A | 009066101 |  | 660040 | 5436 | SH |  | SOLE |  | 4916 | 0 | 520 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 894 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3641602 | 95280 | SH |  | SOLE |  | 55780 | 0 | 39500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10567153 | 43468 | SH |  | SOLE |  | 41640 | 0 | 1828 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11620989 | 47715 | SH |  | SOLE |  | 46115 | 0 | 1600 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1121576 | 16710 | SH |  | SOLE |  | 1400 | 0 | 15310 |
| AMAZON COM INC | COM | 023135106 |  | 2370478 | 10796 | SH |  | SOLE |  | 10593 | 0 | 203 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 128813 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 66432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2066972 | 14850 | SH |  | SOLE |  | 13850 | 0 | 1000 |
| AMGEN INC | COM | 031162100 |  | 3089808 | 10949 | SH |  | SOLE |  | 10553 | 0 | 396 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 23276948 | 91415 | SH |  | SOLE |  | 82385 | 0 | 9030 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1240137 | 54060 | SH |  | SOLE |  | 40195 | 0 | 13865 |
| APPLIED MATLS INC | COM | 038222105 |  | 49138 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 71854 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 969 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 36938 | 1308 | SH |  | SOLE |  | 1072 | 0 | 236 |
| AVISTA CORP | COM | 05379B107 |  | 211736 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8465 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 19200 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1031800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1029634 | 31420 | SH |  | SOLE |  | 27075 | 0 | 4345 |
| BAXTER INTL INC | COM | 071813109 |  | 29364 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 446936 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1299 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3730 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1098 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1385 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKROCK INC | COM | 09290D101 |  | 8162 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKSTONE INC | COM | 09260D107 |  | 513 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOEING CO | COM | 097023105 |  | 369070 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 46188 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1287644 | 39150 | SH |  | SOLE |  | 0 | 0 | 39150 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 178872 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8125 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CACI INTL INC | CL A | 127190304 |  | 346653 | 695 | SH |  | SOLE |  | 660 | 0 | 35 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 4386 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CATERPILLAR INC | COM | 149123101 |  | 95430 | 200 | SH |  | SOLE |  | 180 | 0 | 20 |
| CENCORA INC | COM | 03073E105 |  | 20315 | 65 | SH |  | SOLE |  | 30 | 0 | 35 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5545251 | 35709 | SH |  | SOLE |  | 22107 | 0 | 13602 |
| CIENA CORP | COM NEW | 171779309 |  | 1020 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CISCO SYS INC | COM | 17275R102 |  | 149728 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1523 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 5737 | 4626 | SH |  | SOLE |  | 1000 | 0 | 3626 |
| COCA COLA CO | COM | 191216100 |  | 231032 | 3457 | SH |  | SOLE |  | 3000 | 0 | 457 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 227703 | 3395 | SH |  | SOLE |  | 3165 | 0 | 230 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 57374 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 439670 | 5500 | SH |  | SOLE |  | 500 | 0 | 5000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1104812 | 11680 | SH |  | SOLE |  | 4234 | 0 | 7446 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 50260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5924289 | 72221 | SH |  | SOLE |  | 65671 | 0 | 6550 |
| CORTEVA INC | COM | 22052L104 |  | 456503 | 6750 | SH |  | SOLE |  | 2250 | 0 | 4500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7682729 | 8300 | SH |  | SOLE |  | 7720 | 0 | 580 |
| COTERRA ENERGY INC | COM | 127097103 |  | 849083 | 35902 | SH |  | SOLE |  | 8600 | 0 | 27302 |
| CSX CORP | COM | 126408103 |  | 145591 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 68832 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17530 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 333692 | 2914 | SH |  | SOLE |  | 1402 | 0 | 1512 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 18135 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 340437 | 2751 | SH |  | SOLE |  | 2731 | 0 | 20 |
| EATON CORP PLC | SHS | G29183103 |  | 82335 | 220 | SH |  | SOLE |  | 200 | 0 | 20 |
| EBAY INC. | COM | 278642103 |  | 308776 | 3395 | SH |  | SOLE |  | 3205 | 0 | 190 |
| ECOLAB INC | COM | 278865100 |  | 213761 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2017 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 290703 | 381 | SH |  | SOLE |  | 380 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 97431 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1998178 | 15232 | SH |  | SOLE |  | 10170 | 0 | 5062 |
| ENBRIDGE INC | COM | 29250N105 |  | 18317 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 77800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1613040 | 94000 | SH |  | SOLE |  | 64000 | 0 | 30000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 37524 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 480995 | 4290 | SH |  | SOLE |  | 4015 | 0 | 275 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 35910 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7457661 | 66143 | SH |  | SOLE |  | 21065 | 0 | 45078 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 125102 | 5125 | SH |  | SOLE |  | 4125 | 0 | 1000 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 5236 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 2250360 | 89300 | SH |  | SOLE |  | 19800 | 0 | 69500 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 77773 | 8680 | SH |  | SOLE |  | 7430 | 0 | 1250 |
| FRANCO NEV CORP | COM | 351858105 |  | 418625 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 347097 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 147127 | 475 | SH |  | SOLE |  | 440 | 0 | 35 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2843140 | 9440 | SH |  | SOLE |  | 3400 | 0 | 6040 |
| GE VERNOVA INC | COM | 36828A101 |  | 5535 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 775775 | 2275 | SH |  | SOLE |  | 600 | 0 | 1675 |
| GENERAL MLS INC | COM | 370334104 |  | 45378 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 444 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 44225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 23814 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 60523 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 885146 | 118335 | SH |  | SOLE |  | 54615 | 0 | 63720 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 408003 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15400 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2035242 | 32460 | SH |  | SOLE |  | 30945 | 0 | 1515 |
| HOME DEPOT INC | COM | 437076102 |  | 4052 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6748280 | 32058 | SH |  | SOLE |  | 29660 | 0 | 2398 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 716898 | 10100 | SH |  | SOLE |  | 100 | 0 | 10000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1080384 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 580404 | 2057 | SH |  | SOLE |  | 2055 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 448 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10802 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54697 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 975 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22486 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2637 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 8262 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3559080 | 84000 | SH |  | SOLE |  | 61000 | 0 | 23000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1442 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 974 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S ETF | 464287200 |  | 670 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5092 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1481 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3460 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 552938 | 3830 | SH |  | SOLE |  | 3800 | 0 | 30 |
| ISHARES TR | MBS ETF | 464288588 |  | 1428 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1026 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4085 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5867 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7017 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S 100 ETF | 464287101 |  | 999 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5554 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4131 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 986 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1763 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 46023 | 806 | SH |  | SOLE |  | 655 | 0 | 151 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 24605 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4016198 | 21660 | SH |  | SOLE |  | 18974 | 0 | 2686 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 440025 | 1395 | SH |  | SOLE |  | 1319 | 0 | 76 |
| KENVUE INC | COM | 49177J102 |  | 330038 | 20335 | SH |  | SOLE |  | 11953 | 0 | 8382 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1625223 | 12940 | SH |  | SOLE |  | 3013 | 0 | 9927 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 475467 | 16795 | SH |  | SOLE |  | 14325 | 0 | 2470 |
| KLA CORP | COM NEW | 482480100 |  | 35594 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6006 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3837223 | 12564 | SH |  | SOLE |  | 11887 | 0 | 677 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 536640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 661360 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 364424 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 127 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 81396 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 60459 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12606 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCDONALDS CORP | COM | 580135101 |  | 37987 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MCKESSON CORP | COM | 58155Q103 |  | 77336 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 47975 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 297470 | 3510 | SH |  | SOLE |  | 3490 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 735 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36811 | 220 | SH |  | SOLE |  | 100 | 0 | 120 |
| MICROSOFT CORP | COM | 594918104 |  | 10950759 | 21143 | SH |  | SOLE |  | 20315 | 0 | 828 |
| MODERNA INC | COM | 60770K107 |  | 2635 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1590 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOSAIC CO NEW | COM | 61945C103 |  | 34680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1248750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 41567 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 241260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NEW MTN FIN CORP | COM | 647551100 |  | 3278 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NEWELL BRANDS INC | COM | 651229106 |  | 13624 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1544518 | 18320 | SH |  | SOLE |  | 16345 | 0 | 1975 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 371437 | 4920 | SH |  | SOLE |  | 4820 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 24546 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2136 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 810396 | 1330 | SH |  | SOLE |  | 1080 | 0 | 250 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 27745 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 90068 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3338844 | 17894 | SH |  | SOLE |  | 4755 | 0 | 13139 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 68624 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 570 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 14060 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ONEOK INC NEW | COM | 682680103 |  | 137549 | 1885 | SH |  | SOLE |  | 1800 | 0 | 85 |
| ORACLE CORP | COM | 68389X105 |  | 114184 | 406 | SH |  | SOLE |  | 400 | 0 | 6 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 178772 | 980 | SH |  | SOLE |  | 750 | 0 | 230 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 408 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 339082 | 8755 | SH |  | SOLE |  | 3130 | 0 | 5625 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1549958 | 23113 | SH |  | SOLE |  | 20673 | 0 | 2440 |
| PEPSICO INC | COM | 713448108 |  | 217682 | 1550 | SH |  | SOLE |  | 1450 | 0 | 100 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2176 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 48660 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PHILLIPS 66 | COM | 718546104 |  | 310806 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 426692 | 4759 | SH |  | SOLE |  | 4484 | 0 | 275 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 681233 | 15300 | SH |  | SOLE |  | 5300 | 0 | 10000 |
| PPL CORP | COM | 69351T106 |  | 1420564 | 37950 | SH |  | SOLE |  | 0 | 0 | 37950 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1153484 | 208210 | SH |  | SOLE |  | 199320 | 0 | 8890 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3055024 | 19883 | SH |  | SOLE |  | 8826 | 0 | 11057 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 6767 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 631056 | 41435 | SH |  | SOLE |  | 39565 | 0 | 1870 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 609357 | 42170 | SH |  | SOLE |  | 40090 | 0 | 2080 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 696049 | 24850 | SH |  | SOLE |  | 0 | 0 | 24850 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 668 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUALCOMM INC | COM | 747525103 |  | 917975 | 5518 | SH |  | SOLE |  | 455 | 0 | 5063 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7489952 | 18073 | SH |  | SOLE |  | 17235 | 0 | 838 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4528 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1432 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 322267 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3893156 | 23266 | SH |  | SOLE |  | 22106 | 0 | 1160 |
| SALESFORCE INC | COM | 79466L302 |  | 475 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 648764 | 13745 | SH |  | SOLE |  | 12395 | 0 | 1350 |
| SEMPRA | COM | 816851109 |  | 450 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 75300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SHELL PLC | SPON ADS | 780259305 |  | 358509 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14118 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 650430 | 8910 | SH |  | SOLE |  | 8135 | 0 | 775 |
| SOUTH BOW CORP | COM | 83671M105 |  | 247457 | 8630 | SH |  | SOLE |  | 620 | 0 | 8010 |
| SOUTHERN CO | COM | 842587107 |  | 261945 | 2764 | SH |  | SOLE |  | 2755 | 0 | 9 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 568752 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 203744 | 305 | SH |  | SOLE |  | 280 | 0 | 25 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27920 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 9777 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| STARBUCKS CORP | COM | 855244109 |  | 23688 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 126051 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1439 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| TC ENERGY CORP | COM | 87807B107 |  | 2367872 | 43150 | SH |  | SOLE |  | 3100 | 0 | 40050 |
| TESLA INC | COM | 88160R101 |  | 47586 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TEXAS INSTRS INC | COM | 882508104 |  | 67062 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 12677 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2626070 | 5410 | SH |  | SOLE |  | 5090 | 0 | 320 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 23712 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26001 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 346 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6937 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3491798 | 35260 | SH |  | SOLE |  | 35260 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 140020 | 228 | SH |  | SOLE |  | 208 | 0 | 20 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11847 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19066 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8689568 | 61650 | SH |  | SOLE |  | 23650 | 0 | 38000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 398230 | 9061 | SH |  | SOLE |  | 2050 | 0 | 7011 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 58746 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 604 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 665 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 342 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 413 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 993725 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 475886 | 7512 | SH |  | SOLE |  | 7500 | 0 | 12 |
| XYLEM INC | COM | 98419M100 |  | 309013 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 825 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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