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
APPLE INC COM COM 037833100   97,464,538 568,372 SH   SOLE   0 0 568,372
MICROSOFT CORP COM COM 594918104   81,675,970 194,133 SH   SOLE   0 0 194,133
WALMART INC COM COM 931142103   36,855,949 612,530 SH   SOLE   0 0 612,530
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   33,700,473 80,140 SH   SOLE   0 0 80,140
HOME DEPOT INC COM COM 437076102   33,302,259 86,815 SH   SOLE   0 0 86,815
JOHNSON & JOHNSON COM COM 478160104   17,687,241 111,810 SH   SOLE   0 0 111,810
MCDONALDS CORP COM COM 580135101   16,983,509 60,235 SH   SOLE   0 0 60,235
NVIDIA CORP COM COM 67066G104   15,956,870 17,660 SH   SOLE   0 0 17,660
TRI CONTL CORP COM MUTUAL FUND CLOSED END 895436103   15,917,314 516,795 SH   SOLE   0 0 516,795
AMGEN INC COM COM 031162100   14,255,805 50,140 SH   SOLE   0 0 50,140
MERCK & CO INC NEW COM COM 58933Y105   13,997,012 106,078 SH   SOLE   0 0 106,078
ABBVIE INC COM COM 00287Y109   13,676,621 75,105 SH   SOLE   0 0 75,105
APPLIED MATLS INC COM COM 038222105   13,503,940 65,480 SH   SOLE   0 0 65,480
PFIZER INC COM COM 717081103   13,260,659 477,861 SH   SOLE   0 0 477,861
CVS HEALTH CORP COM COM 126650100   12,694,271 159,155 SH   SOLE   0 0 159,155
PEPSICO INC COM COM 713448108   12,551,377 71,718 SH   SOLE   0 0 71,718
LOCKHEED MARTIN CORP COM COM 539830109   12,333,404 27,114 SH   SOLE   0 0 27,114
PROCTER & GAMBLE CO COM COM 742718109   12,186,782 75,111 SH   SOLE   0 0 75,111
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COM ADR 670100205   12,185,802 94,905 SH   SOLE   0 0 94,905
JPMORGAN CHASE & CO COM COM 46625H100   11,610,390 57,965 SH   SOLE   0 0 57,965
VERIZON COMMUNICATIONS INC COM COM 92343V104   11,590,611 276,230 SH   SOLE   0 0 276,230
WASTE MGMT INC DEL COM COM 94106L109   11,394,999 53,460 SH   SOLE   0 0 53,460
COCA COLA CO COM COM 191216100   11,138,828 182,066 SH   SOLE   0 0 182,066
EXXON MOBIL CORP COM COM 30231G102   11,079,997 95,320 SH   SOLE   0 0 95,320
CHEVRON CORP NEW COM COM 166764100   11,052,842 70,070 SH   SOLE   0 0 70,070
AMAZON COM INC COM COM 023135106   10,718,180 59,420 SH   SOLE   0 0 59,420
CISCO SYS INC COM COM 17275R102   10,256,505 205,500 SH   SOLE   0 0 205,500
ALPHABET INC CL A COM 02079K305   9,836,108 65,170 SH   SOLE   0 0 65,170
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   9,516,600 15 SH   SOLE   0 0 15
BANK AMER CORP COM COM 060505104   9,467,486 249,670 SH   SOLE   0 0 249,670
ORACLE CORP COM COM 68389X105   8,237,503 65,580 SH   SOLE   0 0 65,580
ALPHABET INC CAP STK CL C COM 02079K107   8,171,794 53,670 SH   SOLE   0 0 53,670
ALTRIA GROUP INC COM COM 02209S103   7,621,165 174,717 SH   SOLE   0 0 174,717
GENERAL MLS INC COM COM 370334104   7,472,808 106,800 SH   SOLE   0 0 106,800
SYSCO CORP COM COM 871829107   7,353,690 90,585 SH   SOLE   0 0 90,585
STARBUCKS CORP COM COM 855244109   7,317,929 80,073 SH   SOLE   0 0 80,073
ABBOTT LABS COM COM 002824100   7,079,313 62,285 SH   SOLE   0 0 62,285
PHILIP MORRIS INTL INC COM COM 718172109   7,072,818 77,197 SH   SOLE   0 0 77,197
COMCAST CORP NEW CL A COM 20030N101   7,010,996 161,730 SH   SOLE   0 0 161,730
INTEL CORP COM COM 458140100   6,582,876 149,035 SH   SOLE   0 0 149,035
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COM ADR 539439109   6,570,325 2,536,805 SH   SOLE   0 0 2,536,805
GOLDMAN SACHS GROUP INC COM COM 38141G104   6,190,166 14,820 SH   SOLE   0 0 14,820
WELLS FARGO & CO NEW COM COM 949746101   6,034,216 104,110 SH   SOLE   0 0 104,110
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   5,893,026 30,860 SH   SOLE   0 0 30,860
QUALCOMM INC COM COM 747525103   5,892,487 34,805 SH   SOLE   0 0 34,805
COSTCO WHOLESALE CORP NEW COM COM 22160K105   5,666,893 7,735 SH   SOLE   0 0 7,735
HANESBRANDS INC COM COM 410345102   5,478,767 944,615 SH   SOLE   0 0 944,615
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT COM 72651A207   5,305,275 290,700 SH   SOLE   0 0 290,700
UNITED PARCEL SVC INC CL B COM 911312106   5,250,355 35,325 SH   SOLE   0 0 35,325
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   5,241,458 179,625 SH   SOLE   0 0 179,625
AT&T INC COM COM 00206R102   5,008,520 284,575 SH   SOLE   0 0 284,575
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COM ADR 780259305   4,727,996 70,525 SH   SOLE   0 0 70,525
META PLATFORMS INC CL A COM 30303M102   4,724,693 9,730 SH   SOLE   0 0 9,730
LILLY ELI & CO COM COM 532457108   4,469,380 5,745 SH   SOLE   0 0 5,745
WPP PLC NEW ADR ISIN#US92937A1025 COM ADR 92937A102   4,462,947 94,155 SH   SOLE   0 0 94,155
BLACKSTONE INC COM COM 09260D107   4,335,210 33,000 SH   SOLE   0 0 33,000
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105   4,226,460 116,830 SH   SOLE   0 0 116,830
DISNEY WALT CO DISNEY COM COM 254687106   4,135,156 33,795 SH   SOLE   0 0 33,795
REALTY INCOME CORP COM COM 756109104   4,029,909 74,490 SH   SOLE   0 0 74,490
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COM G5960L103   3,633,284 41,690 SH   SOLE   0 0 41,690
HONEYWELL INTL INC COM COM 438516106   3,600,927 17,544 SH   SOLE   0 0 17,544
BLACKROCK INC COM COM 09247X101   3,489,035 4,185 SH   SOLE   0 0 4,185
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COM ADR 874039100   3,475,242 25,543 SH   SOLE   0 0 25,543
CARMAX INC COM COM 143130102   3,415,583 39,210 SH   SOLE   0 0 39,210
GENERAL DYNAMICS CORP COM COM 369550108   3,402,592 12,045 SH   SOLE   0 0 12,045
LAM RESH CORP COM COM 512807108   3,279,049 3,375 SH   SOLE   0 0 3,375
GENERAL ELEC CO COM NEW COM 369604301   3,244,672 18,485 SH   SOLE   0 0 18,485
HUBBELL INC COM COM 443510607   3,216,638 7,750 SH   SOLE   0 0 7,750
LOWES COS INC COM COM 548661107   3,207,051 12,590 SH   SOLE   0 0 12,590
BRISTOL MYERS SQUIBB CO COM COM 110122108   3,105,481 57,265 SH   SOLE   0 0 57,265
VISA INC COM CL A COM 92826C839   3,058,717 10,960 SH   SOLE   0 0 10,960
US BANCORP DEL COM NEW COM 902973304   3,057,895 68,409 SH   SOLE   0 0 68,409
COMPASS MINERALS INTL INC COM COM 20451N101   3,029,793 192,490 SH   SOLE   0 0 192,490
GSK PLC SPONSORED ADR NEW COM ADR 37733W204   2,852,784 66,545 SH   SOLE   0 0 66,545
RTX CORP COM COM 75513E101   2,677,686 27,455 SH   SOLE   0 0 27,455
UBER TECHNOLOGIES INC COM COM 90353T100   2,648,456 34,400 SH   SOLE   0 0 34,400
MONDELEZ INTL INC CL A COM 609207105   2,576,000 36,800 SH   SOLE   0 0 36,800
AIR PRODS & CHEMS INC COM COM 009158106   2,495,381 10,300 SH   SOLE   0 0 10,300
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COM ADR 904767704   2,490,177 49,615 SH   SOLE   0 0 49,615
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204   2,478,929 133,635 SH   SOLE   0 0 133,635
GILEAD SCIENCES INC COM COM 375558103   2,427,871 33,145 SH   SOLE   0 0 33,145
SCHWAB CHARLES CORP NEW COM COM 808513105   2,407,114 33,275 SH   SOLE   0 0 33,275
NEWMONT CORP COM COM 651639106   2,361,856 65,900 SH   SOLE   0 0 65,900
PALO ALTO NETWORKS INC COM COM 697435105   2,309,977 8,130 SH   SOLE   0 0 8,130
BROADCOM INC COM COM 11135F101   2,286,332 1,725 SH   SOLE   0 0 1,725
WEBSTER FINL CORP COM COM 947890109   2,280,842 44,925 SH   SOLE   0 0 44,925
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COM ADR 456788108   2,229,416 124,340 SH   SOLE   0 0 124,340
M & T BK CORP COM COM 55261F104   2,161,238 14,860 SH   SOLE   0 0 14,860
MASTERCARD INC CL A COM 57636Q104   2,070,751 4,300 SH   SOLE   0 0 4,300
SALESFORCE INC COM COM 79466L302   2,058,565 6,835 SH   SOLE   0 0 6,835
EQUITRANS MIDSTREAM CORP COM COM 294600101   2,041,053 163,415 SH   SOLE   0 0 163,415
ALLSTATE CORP COM COM 020002101   2,032,868 11,750 SH   SOLE   0 0 11,750
CENCORA INC COM COM 03073E105   2,019,247 8,310 SH   SOLE   0 0 8,310
MARTIN MARIETTA MATLS INC COM COM 573284106   1,872,517 3,050 SH   SOLE   0 0 3,050
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106   1,871,153 25,224 SH   SOLE   0 0 25,224
VERTIV HLDGS CO CL A COM 92537N108   1,851,867 22,675 SH   SOLE   0 0 22,675
V F CORP COM COM 918204108   1,798,615 117,250 SH   SOLE   0 0 117,250
VICTORY CAP HLDGS INC DEL CL A COM 92645B103   1,734,751 40,885 SH   SOLE   0 0 40,885
VULCAN MATLS CO COM COM 929160109   1,662,083 6,090 SH   SOLE   0 0 6,090
KENVUE INC COM COM 49177J102   1,605,208 74,800 SH   SOLE   0 0 74,800
TRAVELERS COS INC COM COM 89417E109   1,423,416 6,185 SH   SOLE   0 0 6,185
MORGAN STANLEY COM NEW COM 617446448   1,346,959 14,305 SH   SOLE   0 0 14,305
NEXTERA ENERGY INC COM COM 65339F101   1,344,347 21,035 SH   SOLE   0 0 21,035
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,322,253 2,275 SH   SOLE   0 0 2,275
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   1,298,714 9,450 SH   SOLE   0 0 9,450
TORONTO DOMINION BK ISIN#CA8911605092 COM 891160509   1,276,433 21,140 SH   SOLE   0 0 21,140
TESLA INC COM COM 88160R101   1,272,720 7,240 SH   SOLE   0 0 7,240
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COM ADR N07059210   1,217,940 1,255 SH   SOLE   0 0 1,255
ONEOK INC NEW COM COM 682680103   1,206,559 15,050 SH   SOLE   0 0 15,050
SOUTHERN CO COM COM 842587107   1,189,808 16,585 SH   SOLE   0 0 16,585
CLOROX CO COM COM 189054109   1,125,359 7,350 SH   SOLE   0 0 7,350
ELEVANCE HEALTH INC COM COM 036752103   1,114,861 2,150 SH   SOLE   0 0 2,150
BLACKROCK MUNIYIELD QUALITY FD III INC COM MUTUAL FUND CLOSED END 09254E103   1,088,700 95,000 SH   SOLE   0 0 95,000
CROWN CASTLE INC COM COM 22822V101   1,046,130 9,885 SH   SOLE   0 0 9,885
SANOFI SPONS ADR ISIN#US80105N1054 COM ADR 80105N105   1,037,610 21,350 SH   SOLE   0 0 21,350
IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021 COM ADR 45262P102   1,022,311 45,235 SH   SOLE   0 0 45,235
UNITEDHEALTH GROUP INC COM COM 91324P102   1,019,082 2,060 SH   SOLE   0 0 2,060
UNION PAC CORP COM COM 907818108   1,010,772 4,110 SH   SOLE   0 0 4,110
JEFFERIES FINL GROUP INC COM COM 47233W109   972,405 22,050 SH   SOLE   0 0 22,050
AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B COM ADR 02390A101   970,133 51,990 SH   SOLE   0 0 51,990
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM 29273V100   955,598 60,750 SH   SOLE   0 0 60,750
PAYCHEX INC COM COM 704326107   929,596 7,570 SH   SOLE   0 0 7,570
BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108   877,760 52,750 SH   SOLE   0 0 52,750
KIMBERLY-CLARK CORP COM COM 494368103   873,113 6,750 SH   SOLE   0 0 6,750
L3HARRIS TECHNOLOGIES INC COM COM 502431109   858,793 4,030 SH   SOLE   0 0 4,030
NORTHROP GRUMMAN CORP COM COM 666807102   825,689 1,725 SH   SOLE   0 0 1,725
EDISON INTL COM COM 281020107   819,761 11,590 SH   SOLE   0 0 11,590
COLGATE PALMOLIVE CO COM COM 194162103   819,455 9,100 SH   SOLE   0 0 9,100
CROWDSTRIKE HLDGS INC CL A COM 22788C105   807,887 2,520 SH   SOLE   0 0 2,520
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM MUTUAL FUND CLOSED END 670657105   788,738 71,250 SH   SOLE   0 0 71,250
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COM 192446102   746,092 10,180 SH   SOLE   0 0 10,180
AVANGRID INC COM COM 05351W103   737,546 20,240 SH   SOLE   0 0 20,240
EMERSON ELEC CO COM COM 291011104   695,832 6,135 SH   SOLE   0 0 6,135
PNC FINL SVCS GROUP INC COM COM 693475105   670,640 4,150 SH   SOLE   0 0 4,150
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 COM ADR 771195104   644,784 20,200 SH   SOLE   0 0 20,200
DOMINION ENERGY INC COM COM 25746U109   639,470 13,000 SH   SOLE   0 0 13,000
PIONEER NAT RES CO COM COM 723787107   636,563 2,425 SH   SOLE   0 0 2,425
AMERICAN TOWER CORP NEW COM COM 03027X100   627,348 3,175 SH   SOLE   0 0 3,175
NETFLIX INC COM COM 64110L106   622,513 1,025 SH   SOLE   0 0 1,025
AMERICAN ELEC PWR CO INC COM COM 025537101   616,046 7,155 SH   SOLE   0 0 7,155
XCEL ENERGY INC COM COM 98389B100   591,250 11,000 SH   SOLE   0 0 11,000
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101   591,181 6,875 SH   SOLE   0 0 6,875
CATERPILLAR INS COM COM 149123101   589,952 1,610 SH   SOLE   0 0 1,610
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   588,188 6,470 SH   SOLE   0 0 6,470
DUKE ENERGY CORP NEW COM NEW COM 26441C204   582,678 6,025 SH   SOLE   0 0 6,025
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COM ADR 110448107   579,500 19,000 SH   SOLE   0 0 19,000
VEEVA SYS INC CL A COM COM 922475108   579,225 2,500 SH   SOLE   0 0 2,500
DEVON ENERGY CORP NEW COM COM 25179M103   573,307 11,425 SH   SOLE   0 0 11,425
BOOKING HLDGS INC COM COM 09857L108   544,182 150 SH   SOLE   0 0 150
PRICE T ROWE GROUP INC COM COM 74144T108   527,304 4,325 SH   SOLE   0 0 4,325
CARRIER GLOBAL CORP COM COM 14448C104   515,032 8,860 SH   SOLE   0 0 8,860
TRUIST FINL CORP COM COM 89832Q109   514,536 13,200 SH   SOLE   0 0 13,200
LYFT INC CL A COM 55087P104   505,809 26,140 SH   SOLE   0 0 26,140
CITIGROUP INC COM NEW COM 172967424   502,442 7,945 SH   SOLE   0 0 7,945
DIGITAL RLTY TR INC COM COM 253868103   495,498 3,440 SH   SOLE   0 0 3,440
TEXTRON INC COM COM 883203101   479,650 5,000 SH   SOLE   0 0 5,000
CONSOLIDATED EDISON INC COM COM 209115104   479,023 5,275 SH   SOLE   0 0 5,275
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COM ADR 25243Q205   475,968 3,200 SH   SOLE   0 0 3,200
FIRST SOLAR INC COM COM 336433107   455,760 2,700 SH   SOLE   0 0 2,700
BERKLEY W R CORP COM COM 084423102   447,506 5,060 SH   SOLE   0 0 5,060
DOW INC COM COM 260557103   437,372 7,550 SH   SOLE   0 0 7,550
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COM 94106B101   434,325 2,525 SH   SOLE   0 0 2,525
IONIS PHARMACEUTICALS INC COM COM 462222100   431,333 9,950 SH   SOLE   0 0 9,950
REPUBLIC SVCS INC COM COM 760759100   430,740 2,250 SH   SOLE   0 0 2,250
KINDER MORGAN INC DEL COM COM 49456B101   412,650 22,500 SH   SOLE   0 0 22,500
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM N6596X109   412,537 1,665 SH   SOLE   0 0 1,665
PACKAGING CORP AMER COM COM 695156109   411,823 2,170 SH   SOLE   0 0 2,170
TOYOTA MTR CO SPON ADR COM ADR 892331307   408,980 1,625 SH   SOLE   0 0 1,625
EVERSOURCE ENERGY COM COM 30040W108   406,231 6,796 SH   SOLE   0 0 6,796
PAYPAL HLDGS INC COM COM 70450Y103   404,620 6,040 SH   SOLE   0 0 6,040
DANAHER CORP COM COM 235851102   398,303 1,595 SH   SOLE   0 0 1,595
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COM ADR 89151E109   396,117 5,755 SH   SOLE   0 0 5,755
ZOETIS INC COM COM 98978V103   393,413 2,325 SH   SOLE   0 0 2,325
BATH & BODY WKS INC COM COM 070830104   392,657 7,850 SH   SOLE   0 0 7,850
FREEPORT-MCMORAN INC CL B COM 35671D857   386,034 8,210 SH   SOLE   0 0 8,210
SIMON PPTY GROUP INC NEW COM COM 828806109   384,965 2,460 SH   SOLE   0 0 2,460
LINDE PLC NEW SHS ISIN#IE000S9YS762 COM G54950103   380,742 820 SH   SOLE   0 0 820
OMNICOM GROUP INC COM COM 681919106   374,945 3,875 SH   SOLE   0 0 3,875
OTIS WORLDWIDE CORP COM COM 68902V107   339,503 3,420 SH   SOLE   0 0 3,420
DEERE & CO COM COM 244199105   338,861 825 SH   SOLE   0 0 825
WEC ENERGY GROUP INC COM COM 92939U106   333,407 4,060 SH   SOLE   0 0 4,060
PARAMOUNT GLOBAL CL B COM 92556H206   318,320 27,045 SH   SOLE   0 0 27,045
TRACTOR SUPPLY CO COM COM 892356106   311,447 1,190 SH   SOLE   0 0 1,190
BOEING CO COM COM 097023105   309,749 1,605 SH   SOLE   0 0 1,605
MORNINGSTAR INC COM COM 617700109   308,370 1,000 SH   SOLE   0 0 1,000
MARVELL TECHNOLOGY INC COM COM 573874104   305,847 4,315 SH   SOLE   0 0 4,315
SCHEIN HENRY INC COM COM 806407102   302,080 4,000 SH   SOLE   0 0 4,000
HF SINCLAIR CORP COM COM 403949100   301,850 5,000 SH   SOLE   0 0 5,000
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104   292,817 1,130 SH   SOLE   0 0 1,130
TJX COS INC NEW COM COM 872540109   291,583 2,875 SH   SOLE   0 0 2,875
TAPESTRY INC COM COM 876030107   284,880 6,000 SH   SOLE   0 0 6,000
BANK NEW YORK MELLON CORP COM COM 064058100   284,643 4,940 SH   SOLE   0 0 4,940
INDEPENDENT BK CORP MASS COM COM 453836108   269,984 5,190 SH   SOLE   0 0 5,190
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 COM H69293225   269,850 1,000 SH   SOLE   0 0 1,000
REGENERON PHARMACEUTICALS INC COM COM 75886F107   269,497 280 SH   SOLE   0 0 280
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 COM ADR 641069406   265,060 2,495 SH   SOLE   0 0 2,495
AUTOMATIC DATA PROCESSING INC COM COM 053015103   262,227 1,050 SH   SOLE   0 0 1,050
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 MUTUAL FUND CLOSED END 85208R101   256,284 12,600 SH   SOLE   0 0 12,600
BLOCK H & R INC COM COM 093671105   245,550 5,000 SH   SOLE   0 0 5,000
PHILLIPS 66 COM COM 718546104   245,010 1,500 SH   SOLE   0 0 1,500
DUPONT DE NEMOURS INC COM COM 26614N102   244,577 3,190 SH   SOLE   0 0 3,190
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 MUTUAL FUND CLOSED END 85207K107   244,141 29,450 SH   SOLE   0 0 29,450
DEXCOM INC COM COM 252131107   235,790 1,700 SH   SOLE   0 0 1,700
ADOBE SYS INC COM COM 00724F101   234,639 465 SH   SOLE   0 0 465
VICI PPTYS INC COM COM 925652109   234,596 7,875 SH   SOLE   0 0 7,875
ADVANCED MICRO DEVICES INC COM COM 007903107   226,515 1,255 SH   SOLE   0 0 1,255
ALBEMARLE CORP COM COM 012653101   221,982 1,685 SH   SOLE   0 0 1,685
CHURCH & DWIGHT INC COM COM 171340102   219,573 2,105 SH   SOLE   0 0 2,105
HUMANA INC COM COM 444859102   208,032 600 SH   SOLE   0 0 600
MCKESSON CORP COM COM 58155Q103   201,319 375 SH   SOLE   0 0 375
GABO MNG LTD COM ISIN#CA36269D1015 COM 36269D101   25,790 410,550 SH   SOLE   0 0 410,550
88 ENERGY LTD SHS ISIN#AU00000088E2 COM Q3394D101   823 250,000 SH   SOLE   0 0 250,000
BASANITE INC COM COM 06975Q100   1,776 148,000 SH   SOLE   0 0 148,000
SOULFOOD CONCEPTS INC COM COM 836051102   0 64,500 SH   SOLE   0 0 64,500
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A COM 731105201   42,350 27,500 SH   SOLE   0 0 27,500
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 COM 05335P109   924 25,000 SH   SOLE   0 0 25,000
ENCORIUM GROUP INC COM NEW COM 29257R208   0 25,000 SH   SOLE   0 0 25,000
PUTNAM MASTER INTER INCOME TR SH BEN INT MUTUAL FUND CLOSED END 746909100   68,928 21,540 SH   SOLE   0 0 21,540
MFS CHARTER INCOME TR SH BEN INT MUTUAL FUND CLOSED END 552727109   136,310 21,500 SH   SOLE   0 0 21,500
SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 COM 80013R206   105,000 20,000 SH   SOLE   0 0 20,000
CLP HOLDINGS LTD SPONSORED ADR COM ADR 18946Q101   130,522 16,480 SH   SOLE   0 0 16,480
IMMUNITYBIO INC COM COM 45256X103   80,550 15,000 SH   SOLE   0 0 15,000
TRANSACT TECHNOLOGIES INC COM COM 892918103   78,600 15,000 SH   SOLE   0 0 15,000
CANARY RES INC COM COM 13722T106   0 15,000 SH   SOLE   0 0 15,000
CIM REAL ESTATE FINANCE TRUST INC COM 193993037   93,869 14,876 SH   SOLE   0 0 14,876
VIATRIS INC COM COM 92556V106   177,011 14,825 SH   SOLE   0 0 14,825
WARNER BROS DISCOVERY INC COM SER A COM 934423104   109,998 12,600 SH   SOLE   0 0 12,600
PANASONIC HLDGS CORP ADR COM ADR 69832A205   118,500 12,500 SH   SOLE   0 0 12,500
SIRIUS XM HLDGS INC COM COM 82968B103   46,948 12,100 SH   SOLE   0 0 12,100
NIO INC SHS A SPONSORED COM ADR 62914V106   51,750 11,500 SH   SOLE   0 0 11,500
FEDERAL NATL MTG ASSN COM COM 313586109   17,584 11,200 SH   SOLE   0 0 11,200
DNP SELECT INCOME FD INC COM MUTUAL FUND CLOSED END 23325P104   99,770 11,000 SH   SOLE   0 0 11,000
FEDERAL HOME LN MTG CORP COM COM 313400301   14,067 10,420 SH   SOLE   0 0 10,420
PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 COM ADR 73328P106   52,500 10,000 SH   SOLE   0 0 10,000