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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM COMMON STOCK 037833100 82,249 601,587 SH   SOLE   0 0 601,587
MICROSOFT CORP COM COMMON STOCK 594918104 50,383 196,173 SH   SOLE   0 0 196,173
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844 39,942 278,397 SH   SOLE   0 0 278,397
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 38,750 540,978 SH   SOLE   0 0 540,978
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763 34,132 287,571 SH   SOLE   0 0 287,571
WALMART INC COM COMMON STOCK 931142103 23,367 192,195 SH   SOLE   0 0 192,195
HOME DEPOT INC COM COMMON STOCK 437076102 23,121 84,300 SH   SOLE   0 0 84,300
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643 23,032 361,392 SH   SOLE   0 0 361,392
GLOBAL X FDS MLP ETF NEW EXCHANGE TRADED FUND 37954Y343 22,635 613,921 SH   SOLE   0 0 613,921
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 21,454 56,585 SH   SOLE   0 0 56,585
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 21,401 78,385 SH   SOLE   0 0 78,385
ISHARES TR PFD & INCOME SECS ETF EXCHANGE TRADED FUND 464288687 21,321 648,460 SH   SOLE   0 0 648,460
JOHNSON & JOHNSON COM COMMON STOCK 478160104 21,270 119,825 SH   SOLE   0 0 119,825
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF EXCHANGE TRADED FUND 92189H102 18,911 626,383 SH   SOLE   0 0 626,383
TRI CONTL CORP COM MUTUAL FUND CLOSED END 895436103 17,138 654,885 SH   SOLE   0 0 654,885
PFIZER INC COM COMMON STOCK 717081103 15,359 292,944 SH   SOLE   0 0 292,944
MCDONALDS CORP COM COMMON STOCK 580135101 14,771 59,830 SH   SOLE   0 0 59,830
CVS HEALTH CORP COM COMMON STOCK 126650100 12,989 140,179 SH   SOLE   0 0 140,179
LEGG MASON ETF INVT TR INTL LOW VOLATILITY HIGH DIVID INDEX ETF EXCHANGE TRADED FUND 52468L505 12,633 492,900 SH   SOLE   0 0 492,900
AMGEN INC COM COMMON STOCK 031162100 12,590 51,745 SH   SOLE   0 0 51,745
PEPSICO INC COM COMMON STOCK 713448108 11,958 71,752 SH   SOLE   0 0 71,752
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 11,437 26,599 SH   SOLE   0 0 26,599
ABBVIE INC COM COMMON STOCK 00287Y109 11,429 74,620 SH   SOLE   0 0 74,620
COCA COLA CO COM COMMON STOCK 191216100 11,112 176,626 SH   SOLE   0 0 176,626
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 10,797 75,091 SH   SOLE   0 0 75,091
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 9,743 106,868 SH   SOLE   0 0 106,868
GLOBAL X FDS VARIABLE RATE PFD ETF EXCHANGE TRADED FUND 37954Y376 9,712 402,158 SH   SOLE   0 0 402,158
EXXON MOBIL CORP COM COMMON STOCK 30231G102 9,590 111,985 SH   SOLE   0 0 111,985
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553 9,474 103,985 SH   SOLE   0 0 103,985
CHEVRON CORP NEW COM COMMON STOCK 166764100 9,264 63,990 SH   SOLE   0 0 63,990
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876 9,221 60,525 SH   SOLE   0 0 60,525
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 8,696 88,072 SH   SOLE   0 0 88,072
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 8,148 53,265 SH   SOLE   0 0 53,265
GENERAL MLS INC COM COMMON STOCK 370334104 7,939 105,225 SH   SOLE   0 0 105,225
CISCO SYS INC COM COMMON STOCK 17275R102 7,939 186,190 SH   SOLE   0 0 186,190
SYSCO CORP COM COMMON STOCK 871829107 7,657 90,385 SH   SOLE   0 0 90,385
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168 7,624 64,790 SH   SOLE   0 0 64,790
BANK AMER CORP COM COMMON STOCK 060505104 7,386 237,250 SH   SOLE   0 0 237,250
ABBOTT LABS COM COMMON STOCK 002824100 7,311 65,650 SH   SOLE   0 0 65,650
INTEL CORP COM COMMON STOCK 458140100 7,128 190,546 SH   SOLE   0 0 190,546
ALPHABET INC CL A COMMON STOCK 02079K305 6,985 3,205 SH   SOLE   0 0 3,205
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF EXCHANGE TRADED FUND 74348A467 6,978 81,750 SH   SOLE   0 0 81,750
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 6,589 58,515 SH   SOLE   0 0 58,515
APPLIED MATLS INC COM COMMON STOCK 038222105 6,580 72,325 SH   SOLE   0 0 72,325
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 6,425 35,200 SH   SOLE   0 0 35,200
AMAZON COM INC COM COMMON STOCK 023135106 6,391 60,175 SH   SOLE   0 0 60,175
STARBUCKS CORP COM COMMON STOCK 855244109 6,168 80,738 SH   SOLE   0 0 80,738
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 6,134 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 6,103 2,790 SH   SOLE   0 0 2,790
NOVO NORDISK ADR COMMON STOCK ADR 670100205 5,898 52,930 SH   SOLE   0 0 52,930
ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,668 135,687 SH   SOLE   0 0 135,687
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 5,127 66,585 SH   SOLE   0 0 66,585
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF EXCHANGE TRADED FUND 316092857 5,070 186,659 SH   SOLE   0 0 186,659
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COMMON STOCK 29250N105 5,019 119,075 SH   SOLE   0 0 119,075
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106 4,744 50,255 SH   SOLE   0 0 50,255
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT COMMON STOCK 72651A207 4,740 459,325 SH   SOLE   0 0 459,325
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 4,706 92,725 SH   SOLE   0 0 92,725
QUALCOMM INC COM COMMON STOCK 747525103 4,696 36,760 SH   SOLE   0 0 36,760
ORACLE CORP COM COMMON STOCK 68389X105 4,669 66,830 SH   SOLE   0 0 66,830
AT&T INC COM COMMON STOCK 00206R102 4,416 210,665 SH   SOLE   0 0 210,665
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101 4,361 30,885 SH   SOLE   0 0 30,885
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452 4,347 126,175 SH   SOLE   0 0 126,175
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 4,344 110,890 SH   SOLE   0 0 110,890
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 4,292 19,625 SH   SOLE   0 0 19,625
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD EXCHANGE TRADED FUND 921946794 4,287 72,875 SH   SOLE   0 0 72,875
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109 4,271 2,093,630 SH   SOLE   0 0 2,093,630
MAGELLAN MIDSTREAM PARTNERS LP COM COMMON STOCK 559080106 4,083 85,490 SH   SOLE   0 0 85,490
META PLATFORMS INC CL A COMMON STOCK 30303M102 3,904 24,210 SH   SOLE   0 0 24,210
GLOBAL X FDS U S PFD ETF EXCHANGE TRADED FUND 37954Y657 3,902 183,950 SH   SOLE   0 0 183,950
HANESBRANDS INC COM COMMON STOCK 410345102 3,861 375,175 SH   SOLE   0 0 375,175
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 3,777 7,880 SH   SOLE   0 0 7,880
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611 3,753 25,047 SH   SOLE   0 0 25,047
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 3,705 152,025 SH   SOLE   0 0 152,025
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605 3,665 116,550 SH   SOLE   0 0 116,550
WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102 3,566 70,480 SH   SOLE   0 0 70,480
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704 3,480 75,935 SH   SOLE   0 0 75,935
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 3,459 93,445 SH   SOLE   0 0 93,445
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF EXCHANGE TRADED FUND 33739E108 3,404 197,575 SH   SOLE   0 0 197,575
US BANCORP DEL COM NEW COMMON STOCK 902973304 3,392 73,704 SH   SOLE   0 0 73,704
COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 3,388 95,745 SH   SOLE   0 0 95,745
HONEYWELL INTL INC COM COMMON STOCK 438516106 3,352 19,284 SH   SOLE   0 0 19,284
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 3,319 55,000 SH   SOLE   0 0 55,000
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 3,263 14,425 SH   SOLE   0 0 14,425
NEWMONT CORP COM COMMON STOCK 651639106 3,115 52,200 SH   SOLE   0 0 52,200
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 3,111 26,450 SH   SOLE   0 0 26,450
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921946810 3,084 44,950 SH   SOLE   0 0 44,950
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406 3,064 30,125 SH   SOLE   0 0 30,125
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209 3,011 23,480 SH   SOLE   0 0 23,480
NVIDIA CORP COM COMMON STOCK 67066G104 2,904 19,155 SH   SOLE   0 0 19,155
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2,874 9,675 SH   SOLE   0 0 9,675
VANECK ETF TR PFD SECS EX FINLS ETF EXCHANGE TRADED FUND 92189F429 2,716 150,060 SH   SOLE   0 0 150,060
TESLA INC COM COMMON STOCK 88160R101 2,700 4,010 SH   SOLE   0 0 4,010
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2,605 11,775 SH   SOLE   0 0 11,775
INVESCO EXCHANGE-TRADED FD TR II PFD ETF EXCHANGE TRADED FUND 46138E511 2,553 206,875 SH   SOLE   0 0 206,875
ROBLOX CORP COM CL A COMMON STOCK 771049103 2,518 76,615 SH   SOLE   0 0 76,615
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 2,472 25,720 SH   SOLE   0 0 25,720
BIOLIFE SOLUTIONS INC COM NEW COMMON STOCK 09062W204 2,392 173,190 SH   SOLE   0 0 173,190
VISA INC COM CL A COMMON STOCK 92826C839 2,378 12,080 SH   SOLE   0 0 12,080
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 MUTUAL FUND CLOSED END 85207H104 2,337 164,800 SH   SOLE   0 0 164,800
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COMMON STOCK ADR 456788108 2,302 124,340 SH   SOLE   0 0 124,340
BLACKSTONE INC COM COMMON STOCK 09260D107 2,247 24,625 SH   SOLE   0 0 24,625
MONDELEZ INTL INC CL A COMMON STOCK 609207105 2,207 35,545 SH   SOLE   0 0 35,545
ALLSTATE CORP COM COMMON STOCK 020002101 2,191 17,285 SH   SOLE   0 0 17,285
GILEAD SCIENCES INC COM COMMON STOCK 375558103 2,189 35,420 SH   SOLE   0 0 35,420
LOWES COS INC COM COMMON STOCK 548661107 2,168 12,410 SH   SOLE   0 0 12,410
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263 2,080 47,125 SH   SOLE   0 0 47,125
ISHARES TR DOW JONES US ETF FD EXCHANGE TRADED FUND 464287846 2,078 22,500 SH   SOLE   0 0 22,500
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305 2,063 39,450 SH   SOLE   0 0 39,450
M & T BK CORP COM COMMON STOCK 55261F104 1,989 12,480 SH   SOLE   0 0 12,480
VENTAS INC COM COMMON STOCK 92276F100 1,974 38,378 SH   SOLE   0 0 38,378
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1,881 24,285 SH   SOLE   0 0 24,285
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 1,832 89,555 SH   SOLE   0 0 89,555
REALTY INCOME CORP COM COMMON STOCK 756109104 1,826 26,750 SH   SOLE   0 0 26,750
ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621 1,810 38,000 SH   SOLE   0 0 38,000
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100 1,798 21,988 SH   SOLE   0 0 21,988
GENERAL ELEC CO COM NEW COMMON STOCK 369604301 1,762 27,680 SH   SOLE   0 0 27,680
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,719 7,150 SH   SOLE   0 0 7,150
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT EXCHANGE TRADED FUND 14020W106 1,679 75,225 SH   SOLE   0 0 75,225
BLACKROCK INC COM COMMON STOCK 09247X101 1,678 2,755 SH   SOLE   0 0 2,755
SOUTHERN CO COM COMMON STOCK 842587107 1,646 23,085 SH   SOLE   0 0 23,085
TRUIST FINL CORP COM COMMON STOCK 89832Q109 1,614 34,030 SH   SOLE   0 0 34,030
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142 1,548 33,500 SH   SOLE   0 0 33,500
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 1,502 3,040 SH   SOLE   0 0 3,040
LAM RESH CORP COM COMMON STOCK 512807108 1,470 3,450 SH   SOLE   0 0 3,450
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF EXCHANGE TRADED FUND 46138G706 1,422 19,925 SH   SOLE   0 0 19,925
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509 1,421 21,665 SH   SOLE   0 0 21,665
LILLY ELI & CO COM COMMON STOCK 532457108 1,407 4,340 SH   SOLE   0 0 4,340
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY EXCHANGE TRADED FUND 46138E362 1,393 31,550 SH   SOLE   0 0 31,550
HUBBELL INC COM COMMON STOCK 443510607 1,384 7,750 SH   SOLE   0 0 7,750
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,379 4,370 SH   SOLE   0 0 4,370
DOMINION ENERGY INC COM COMMON STOCK 25746U109 1,347 16,875 SH   SOLE   0 0 16,875
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1,341 2,610 SH   SOLE   0 0 2,610
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 1,331 2,450 SH   SOLE   0 0 2,450
CLOROX CO COM COMMON STOCK 189054109 1,326 9,410 SH   SOLE   0 0 9,410
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD EXCHANGE TRADED FUND 81369Y860 1,291 31,600 SH   SOLE   0 0 31,600
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 1,288 12,950 SH   SOLE   0 0 12,950
INVESCO EXCHANGE-TRADED FD TR DOW JONES INDL AVERAGE DIVID ETF EXCHANGE TRADED FUND 46137V605 1,269 30,100 SH   SOLE   0 0 30,100
EDISON INTL COM COMMON STOCK 281020107 1,265 20,000 SH   SOLE   0 0 20,000
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 1,248 45,175 SH   SOLE   0 0 45,175
GRANITE CONSTR INC COM COMMON STOCK 387328107 1,238 42,500 SH   SOLE   0 0 42,500
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107 1,200 7,125 SH   SOLE   0 0 7,125
WEBSTER FINL CORP COM COMMON STOCK 947890109 1,187 28,150 SH   SOLE   0 0 28,150
SALESFORCE INC COM COMMON STOCK 79466L302 1,182 7,160 SH   SOLE   0 0 7,160
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 1,176 8,310 SH   SOLE   0 0 8,310
ISHARES TR US AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 464288760 1,155 11,650 SH   SOLE   0 0 11,650
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354 1,142 18,425 SH   SOLE   0 0 18,425
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204 1,124 32,750 SH   SOLE   0 0 32,750
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF EXCHANGE TRADED FUND 74347B680 1,089 16,141 SH   SOLE   0 0 16,141
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 1,069 19,400 SH   SOLE   0 0 19,400
AMERICA MOVIL SAB DE C V COMMON STOCK ADR 02364W105 1,062 51,990 SH   SOLE   0 0 51,990
TRAVELERS COS INC COM COMMON STOCK 89417E109 1,046 6,185 SH   SOLE   0 0 6,185
ELEVANCE HEALTH INC COM COMMON STOCK 036752103 1,038 2,150 SH   SOLE   0 0 2,150
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 998 4,105 SH   SOLE   0 0 4,105
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 987 3,300 SH   SOLE   0 0 3,300
DIMENSIONAL ETF TR U S EQUITY ETF EXCHANGE TRADED FUND 25434V401 987 24,230 SH   SOLE   0 0 24,230
AVANGRID INC COM COMMON STOCK 05351W103 970 21,040 SH   SOLE   0 0 21,040
VULCAN MATLS CO COM COMMON STOCK 929160109 958 6,740 SH   SOLE   0 0 6,740
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 938 9,975 SH   SOLE   0 0 9,975
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 929 6,875 SH   SOLE   0 0 6,875
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708 917 39,335 SH   SOLE   0 0 39,335
OMNICOM GROUP INC COM COMMON STOCK 681919106 883 13,885 SH   SOLE   0 0 13,885
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 872 10,875 SH   SOLE   0 0 10,875
MORGAN STANLEY COM NEW COMMON STOCK 617446448 864 11,370 SH   SOLE   0 0 11,370
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107 861 20,075 SH   SOLE   0 0 20,075
UNION PAC CORP COM COMMON STOCK 907818108 853 4,000 SH   SOLE   0 0 4,000
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105 836 16,700 SH   SOLE   0 0 16,700
CS DISCO INC COM COMMON STOCK 126327105 835 46,275 SH   SOLE   0 0 46,275
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 805 6,000 SH   SOLE   0 0 6,000
XCEL ENERGY INC COM COMMON STOCK 98389B100 805 11,375 SH   SOLE   0 0 11,375
LYFT INC CL A COMMON STOCK 55087P104 793 59,715 SH   SOLE   0 0 59,715
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 790 1,650 SH   SOLE   0 0 1,650
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 788 11,680 SH   SOLE   0 0 11,680
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 781 9,249 SH   SOLE   0 0 9,249
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102 778 22,375 SH   SOLE   0 0 22,375
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y483 728 41,650 SH   SOLE   0 0 41,650
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 686 7,155 SH   SOLE   0 0 7,155
SPDR SER TR SPDR ICE PFD SEC ETF EXCHANGE TRADED FUND 78464A292 663 18,500 SH   SOLE   0 0 18,500
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 COMMON STOCK ADR 771195104 636 15,250 SH   SOLE   0 0 15,250
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 635 10,160 SH   SOLE   0 0 10,160
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205 596 3,425 SH   SOLE   0 0 3,425
DIGITAL RLTY TR INC COM COMMON STOCK 253868103 596 4,590 SH   SOLE   0 0 4,590
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 593 5,535 SH   SOLE   0 0 5,535
ZOETIS INC COM COMMON STOCK 98978V103 585 3,405 SH   SOLE   0 0 3,405
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 576 3,650 SH   SOLE   0 0 3,650
CITIGROUP INC COM NEW COMMON STOCK 172967424 569 12,375 SH   SOLE   0 0 12,375
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 559 2,840 SH   SOLE   0 0 2,840
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108 558 3,750 SH   SOLE   0 0 3,750
CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 557 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363 553 1,595 SH   SOLE   0 0 1,595
ISHARES TR EXPANDED TECH SECTOR ETF EXCHANGE TRADED FUND 464287549 552 1,875 SH   SOLE   0 0 1,875
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 543 2,125 SH   SOLE   0 0 2,125
COMCAST CORP NEW CL A COMMON STOCK 20030N101 536 13,665 SH   SOLE   0 0 13,665
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109 418 6,125 SH   SOLE   0 0 6,125
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 508 4,475 SH   SOLE   0 0 4,475
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 508 7,270 SH   SOLE   0 0 7,270
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 502 5,275 SH   SOLE   0 0 5,275
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 502 37,380 SH   SOLE   0 0 37,380
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206 497 20,120 SH   SOLE   0 0 20,120
BARRICK GOLD CORP COM ISIN#CA0679011084 COMMON STOCK 067901108 471 26,625 SH   SOLE   0 0 26,625
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 471 3,570 SH   SOLE   0 0 3,570
VEEVA SYS INC CL A COM COMMON STOCK 922475108 455 2,300 SH   SOLE   0 0 2,300
BROADCOM INC COM COMMON STOCK 11135F101 449 925 SH   SOLE   0 0 925
EMERSON ELEC CO COM COMMON STOCK 291011104 435 5,470 SH   SOLE   0 0 5,470
VANECK ETF TR GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106 435 15,875 SH   SOLE   0 0 15,875
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506 430 6,010 SH   SOLE   0 0 6,010
DOW INC COM COMMON STOCK 260557103 421 8,165 SH   SOLE   0 0 8,165
DANAHER CORP COM COMMON STOCK 235851102 421 1,660 SH   SOLE   0 0 1,660
3M CO COM COMMON STOCK 88579Y101 416 3,212 SH   SOLE   0 0 3,212
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108 412 5,190 SH   SOLE   0 0 5,190
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 409 4,060 SH   SOLE   0 0 4,060
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886 406 5,785 SH   SOLE   0 0 5,785
SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF EXCHANGE TRADED FUND 808524672 405 18,000 SH   SOLE   0 0 18,000
ISHARES TR U S UTILS ETF EXCHANGE TRADED FUND 464287697 402 4,700 SH   SOLE   0 0 4,700
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109 396 7,505 SH   SOLE   0 0 7,505
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103 385 4,290 SH   SOLE   0 0 4,290
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 COMMON STOCK H69293225 385 1,000 SH   SOLE   0 0 1,000
NIO INC SHS A ADR COMMON STOCK ADR 62914V106 383 17,625 SH   SOLE   0 0 17,625
ORGANON & CO COM COMMON STOCK 68622V106 380 11,250 SH   SOLE   0 0 11,250
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK N07059210 374 785 SH   SOLE   0 0 785
ISHARES TR MSCI USA ESG SELECT ETF EXCHANGE TRADED FUND 464288802 363 4,500 SH   SOLE   0 0 4,500
SPIRIT RLTY CAP INC NEW COM NEW COMMON STOCK 84860W300 363 9,600 SH   SOLE   0 0 9,600
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF EXCHANGE TRADED FUND 74347B839 362 10,463 SH   SOLE   0 0 10,463
ISHARES TR U S BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838 353 3,000 SH   SOLE   0 0 3,000
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT EXCHANGE TRADED FUND 14020X104 346 17,250 SH   SOLE   0 0 17,250
BERKLEY W R CORP COM COMMON STOCK 084423102 345 5,060 SH   SOLE   0 0 5,060
ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739 345 3,750 SH   SOLE   0 0 3,750
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM COMMON STOCK 41068X100 337 8,900 SH   SOLE   0 0 8,900
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 334 1,500 SH   SOLE   0 0 1,500
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104 334 9,360 SH   SOLE   0 0 9,360
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 323 19,250 SH   SOLE   0 0 19,250
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 MUTUAL FUND CLOSED END 85208R101 315 18,700 SH   SOLE   0 0 18,700
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101 312 2,525 SH   SOLE   0 0 2,525
TEXTRON INC COM COMMON STOCK 883203101 305 5,000 SH   SOLE   0 0 5,000
REPUBLIC SVCS INC COM COMMON STOCK 760759100 294 2,250 SH   SOLE   0 0 2,250
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308 288 3,995 SH   SOLE   0 0 3,995
VIATRIS INC COM COMMON STOCK 92556V106 288 27,515 SH   SOLE   0 0 27,515
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 COMMON STOCK ADR 641069406 286 2,460 SH   SOLE   0 0 2,460
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 282 1,675 SH   SOLE   0 0 1,675
HUMANA INC COM COMMON STOCK 444859102 281 600 SH   SOLE   0 0 600
NETFLIX INC COM COMMON STOCK 64110L106 274 1,565 SH   SOLE   0 0 1,565
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT MUTUAL FUND CLOSED END 40167F101 272 16,895 SH   SOLE   0 0 16,895
ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 267 3,340 SH   SOLE   0 0 3,340
VERTIV HLDGS CO CL A COMMON STOCK 92537N108 266 32,300 SH   SOLE   0 0 32,300
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 259 3,670 SH   SOLE   0 0 3,670
BLOCK H & R INC COM COMMON STOCK 093671105 256 7,250 SH   SOLE   0 0 7,250
ALBEMARLE CORP COM COMMON STOCK 012653101 256 1,225 SH   SOLE   0 0 1,225
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 MUTUAL FUND CLOSED END 85207K107 253 36,650 SH   SOLE   0 0 36,650
OKTA INC CL A COMMON STOCK 679295105 249 2,750 SH   SOLE   0 0 2,750
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603 245 1,500 SH   SOLE   0 0 1,500
US BANCORP DEL DEPOSITARY SHS PREFERRED STOCK 902973155 242 12,500 SH   SOLE   0 0 12,500
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 COMMON STOCK 112585104 242 5,445 SH   SOLE   0 0 5,445
MORNINGSTAR INC COM COMMON STOCK 617700109 242 1,000 SH   SOLE   0 0 1,000
KELLOGG CO COM COMMON STOCK 487836108 241 3,375 SH   SOLE   0 0 3,375
MP MATLS CORP COM COMMON STOCK 553368101 241 7,500 SH   SOLE   0 0 7,500
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107 236 400 SH   SOLE   0 0 400
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 231 5,545 SH   SOLE   0 0 5,545
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307 231 1,500 SH   SOLE   0 0 1,500
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 231 4,160 SH   SOLE   0 0 4,160
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 231 1,190 SH   SOLE   0 0 1,190
BAXTER INTL INC COM COMMON STOCK 071813109 231 3,590 SH   SOLE   0 0 3,590
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102 227 2,000 SH   SOLE   0 0 2,000
VANECK ETF TR MORNINGSTAR INTL MOAT ETF EXCHANGE TRADED FUND 92189F593 227 7,850 SH   SOLE   0 0 7,850
HF SINCLAIR CORP COM COMMON STOCK 403949100 226 5,000 SH   SOLE   0 0 5,000
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109 222 1,500 SH   SOLE   0 0 1,500
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103 221 1,050 SH   SOLE   0 0 1,050
PPL CORP COM COMMON STOCK 69351T106 216 7,970 SH   SOLE   0 0 7,970
PAYCHEX INC COM COMMON STOCK 704326107 216 1,895 SH   SOLE   0 0 1,895
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 216 765 SH   SOLE   0 0 765
BOEING CO COM COMMON STOCK 097023105 212 1,550 SH   SOLE   0 0 1,550
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 205 7,000 SH   SOLE   0 0 7,000
ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF EXCHANGE TRADED FUND 00162Q676 202 10,000 SH   SOLE   0 0 10,000
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT EXCHANGE TRADED FUND 14020V108 201 9,250 SH   SOLE   0 0 9,250
MEDALLION RES LTD COM NEW ISIN#CA5839352005 COMMON STOCK 583935200 131 2,773,875 SH   SOLE   0 0 2,773,875
88 ENERGY LTD SHS ISIN#AU00000088E2 COMMON STOCK Q3394D101 1 250,000 SH   SOLE   0 0 250,000
TECHNICOLOR SPONSORED ADR NEW ISIN#US8785202040 COMMON STOCK ADR 878520204 15 200,000 SH   SOLE   0 0 200,000
BASANITE INC COM COMMON STOCK 06975Q100 16 148,000 SH   SOLE   0 0 148,000
SOULFOOD CONCEPTS INC COM COMMON STOCK 836051102 0 64,500 SH   SOLE   0 0 64,500
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 COMMON STOCK 05335P109 1 25,000 SH   SOLE   0 0 25,000
ENCORIUM GROUP INC COM NEW COMMON STOCK 29257R208 0 25,000 SH   SOLE   0 0 25,000
PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT MUTUAL FUND CLOSED END 746909100 73 21,540 SH   SOLE   0 0 21,540
MFS CHARTER INCOME TR SH BEN INT MUTUAL FUND CLOSED END 552727109 135 21,500 SH   SOLE   0 0 21,500
ULTRALIFE CORP COM COMMON STOCK 903899102 91 20,000 SH   SOLE   0 0 20,000
CLP HOLDINGS LTD SPONSORED ADR COMMON STOCK ADR 18946Q101 136 16,480 SH   SOLE   0 0 16,480
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COMMON STOCK 29273V100 150 15,000 SH   SOLE   0 0 15,000
CANARY RES INC COM COMMON STOCK 13722T106 0 15,000 SH   SOLE   0 0 15,000
CIM REAL ESTATE FINANCE TRUST INC COMMON STOCK 193993037 107 14,876 SH   SOLE   0 0 14,876
TRANSACT TECHNOLOGIES INC COM COMMON STOCK 892918103 55 13,750 SH   SOLE   0 0 13,750
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860 151 13,535 SH   SOLE   0 0 13,535
FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 6 12,710 SH   SOLE   0 0 12,710
FEDERAL HOME LN MTG CORP COM COMMON STOCK 313400301 5 12,545 SH   SOLE   0 0 12,545
FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF EXCHANGE TRADED FUND 33736G106 191 11,075 SH   SOLE   0 0 11,075
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM MUTUAL FUND CLOSED END 72201B101 137 11,005 SH   SOLE   0 0 11,005
DNP SELECT INCOME FD INC COM MUTUAL FUND CLOSED END 23325P104 119 11,000 SH   SOLE   0 0 11,000
SONOS INC COM COMMON STOCK 83570H108 192 10,625 SH   SOLE   0 0 10,625