3M CO COM 88579Y101 1735972 10576 SH SOLE 10519 0 57 ABBVIE INC COM 00287Y109 764828 2924 SH SOLE 2924 0 0 ADVANCED MICRO DEVICES INC COM 007903107 715759 1170 SH SOLE 1125 0 45 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 201606 5780 SH SOLE 5780 0 0 ALLSTATE CORP COM 020002101 3264435 14714 SH SOLE 14519 0 195 ALPHABET INC CAP STK CL A 02079K305 10481056 30461 SH SOLE 30253 0 208 ALPHABET INC CAP STK CL C 02079K107 1811627 5317 SH SOLE 5041 0 276 ALPS ETF TR ALERIAN MLP 00162Q452 1560171 30078 SH SOLE 28713 0 1365 ALTRIA GROUP INC COM 02209S103 227645 3381 SH SOLE 3276 0 105 AMAZON COM INC COM 023135106 4738669 19019 SH SOLE 18738 0 281 AMERICAN ELEC PWR CO INC COM 025537101 825972 6962 SH SOLE 6962 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 381030 2943 SH SOLE 2943 0 0 AMERIPRISE FINL INC COM 03076C106 2093066 4251 SH SOLE 4152 0 99 AMGEN INC COM 031162100 318240 755 SH SOLE 755 0 0 AMRIZE LTD SHS H2927K103 785821 21017 SH SOLE 20441 0 576 ANALOG DEVICES INC COM 032654105 558171 1407 SH SOLE 1385 0 22 APPLE INC COM 037833100 33377383 100226 SH SOLE 99791 0 435 ARCOSA INC COM 039653100 2015909 13793 SH SOLE 13592 0 201 ARES CAPITAL CORP COM 04010L103 191000 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 700158 28695 SH SOLE 28695 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 295737 1146 SH SOLE 1146 0 0 BANK OF AMER CORP COM 060505104 4188177 76946 SH SOLE 76147 0 799 BANK OF NY MELLON CORP COM 064058100 533685 3690 SH SOLE 3690 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402344 808 SH SOLE 808 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 307800 30000 SH SOLE 30000 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 226611 9450 SH SOLE 9450 0 0 BP PLC SPONSORED ADR 055622104 575525 13083 SH SOLE 13083 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 268632 4305 SH SOLE 4305 0 0 BROADCOM INC COM 11135F101 3783292 10773 SH SOLE 10611 0 162 CACI INTL INC CL A 127190304 1001377 1644 SH SOLE 1600 0 44 CAL MAINE FOODS INC COM NEW 128030202 754837 11091 SH SOLE 10788 0 303 CAPITAL ONE FINL CORP COM 14040H105 2381102 12333 SH SOLE 12172 0 161 CARRIER GLOBAL CORPORATION COM 14448C104 212857 3880 SH SOLE 3880 0 0 CATERPILLAR INC COM 149123101 711394 877 SH SOLE 877 0 0 CF INDUSTRIES HOLD COM 125269100 926317 8041 SH SOLE 8041 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1502887 5586 SH SOLE 5434 0 152 CHEVRON CORPORATION COM 166764100 3376979 16537 SH SOLE 16284 0 253 CHUBB LIMITED COM H1467J104 658631 2025 SH SOLE 1725 0 300 CISCO SYS INC COM 17275R102 3833240 35615 SH SOLE 34997 0 618 CITIGROUP INC COM NEW 172967424 284856 2200 SH SOLE 2200 0 0 COCA COLA CO COM 191216100 2790455 32417 SH SOLE 32332 0 85 CONOCOPHILLIPS COM 20825C104 295736 2363 SH SOLE 2262 0 101 CONSTELLATION BRANDS INC CL A 21036P108 1745509 15439 SH SOLE 15439 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1525730 1676 SH SOLE 1676 0 0 CUMMINS INC COM 231021106 4054817 7850 SH SOLE 7767 0 83 CVS HEALTH CORP COM 126650100 270575 3158 SH SOLE 3158 0 0 DANAHER CORP DEL COM 235851102 1391693 6282 SH SOLE 6140 0 142 DARDEN RESTAURANTS INC COM 237194105 3212108 16622 SH SOLE 16417 0 205 DISNEY WALT CO COM 254687106 593653 5659 SH SOLE 5659 0 0 DTE ENERGY CO COM 233331107 1430793 11747 SH SOLE 11573 0 174 DUKE ENERGY CORP NEW COM NEW 26441C204 250252 2195 SH SOLE 2195 0 0 EASTGROUP PPTYS INC COM 277276101 215418 1091 SH SOLE 1091 0 0 EATON CORP PLC SHS G29183103 291343 678 SH SOLE 678 0 0 EBAY INC. 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COM 595017104 860758 11068 SH SOLE 11068 0 0 MICRON TECHNOLOGY INC COM 595112103 228509 215 SH SOLE 181 0 34 MICROSOFT CORP COM 594918104 6430006 12537 SH SOLE 12299 0 238 MPLX LP COM UNIT REP LTD 55336V100 1064675 18904 SH SOLE 18258 0 646 NASDAQ INC COM 631103108 260296 2829 SH SOLE 2829 0 0 NOVARTIS AG SPONSORED ADR 66987V109 375244 2632 SH SOLE 2632 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 213179 21425 SH SOLE 21425 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 208674 20620 SH SOLE 20620 0 0 NVIDIA CORPORATION COM 67066G104 72983558 319571 SH SOLE 318068 0 1503 ORACLE CORP COM 68389X105 321816 2344 SH SOLE 2344 0 0 PFIZER INC COM 717081103 991926 34780 SH SOLE 34780 0 0 PHILLIPS 66 COM 718546104 233353 914 SH SOLE 914 0 0 PROCTER & GAMBLE CO COM 742718109 2010318 13838 SH SOLE 13805 0 33 PROLOGIS INC. 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