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
2U INC COM 90214J101   69,480 178,291 SH   SOLE   0 0 178,291
3M COMPANY COM 88579Y101   1,391,320 13,117 SH   SOLE   0 0 13,117
A T & T INC COM 00206R102   1,922,032 109,206 SH   SOLE   0 0 109,206
ABBOTT LABORATORIES COM 002824100   3,115,535 27,411 SH   SOLE   0 0 27,411
ABBVIE INC COM 00287Y109   7,426,403 40,782 SH   SOLE   0 0 40,782
AIR PRODUCTS AND CHEMICALS, INC. COM 009158106   347,657 1,435 SH   SOLE   0 0 1,435
ALBEMARLE CORP COM 012653101   225,671 1,713 SH   SOLE   0 0 1,713
ALGONQUIN POWER & UTILITIES CORP COM 015857105   282,852 44,755 SH   SOLE   0 0 44,755
ALLISON TRANSMISSION COM 01973R101   1,055,486 13,005 SH   SOLE   0 0 13,005
ALLY FINL INC COM 361860208   210,784 5,193 SH   SOLE   0 0 5,193
ALPHABET INC. CAP STK CL C 02079K107   747,597 4,910 SH   SOLE   0 0 4,910
ALPHABET INC. CAP STK CL A 02079K305   2,153,771 14,270 SH   SOLE   0 0 14,270
ALTRIA GROUP INC COM 02209S103   1,150,449 26,374 SH   SOLE   0 0 26,374
AMAZON.COM INC COM 023135106   1,504,910 8,343 SH   SOLE   0 0 8,343
AMERICAN AIRLS GROUP COM 02376R102   171,076 11,145 SH   SOLE   0 0 11,145
AMERICAN TOWER CORP COM 03027X100   236,515 1,197 SH   SOLE   0 0 1,197
AMGEN INC. COM 031162100   1,384,070 4,868 SH   SOLE   0 0 4,868
APPLE INC COM 037833100   7,798,340 45,477 SH   SOLE   0 0 45,477
APPLIED MATERIALS COM 038222105   1,121,891 5,440 SH   SOLE   0 0 5,440
BANK OF AMERICA CORP COM 060505104   944,170 24,899 SH   SOLE   0 0 24,899
BERKSHIRE HATHAWAY INC. CL B NEW 084670702   1,778,800 4,230 SH   SOLE   0 0 4,230
BIGBEAR AI HLDGS INC COM 08975B109   45,100 22,000 SH   SOLE   0 0 22,000
BOEING CO COM 097023105   298,942 1,549 SH   SOLE   0 0 1,549
BRISTOL-MYERS SQUIBB COM 110122108   1,504,865 27,750 SH   SOLE   0 0 27,750
CARDINAL HEALTH INC COM 14149Y108   203,882 1,822 SH   SOLE   0 0 1,822
CARNIVAL CORP COM 143658300   348,826 21,348 SH   SOLE   0 0 21,348
CARRIER GLOBAL CORP COM 14448C104   454,305 7,815 SH   SOLE   0 0 7,815
CATERPILLAR INC COM 149123101   1,263,817 3,449 SH   SOLE   0 0 3,449
CBOE GLOBAL MKTS INC COM 12503M108   624,866 3,401 SH   SOLE   0 0 3,401
CELULARITY INC CL A NEW 151190204   81,410 15,566 SH   SOLE   0 0 15,566
CHEVRON CORP COM 166764100   827,820 5,248 SH   SOLE   0 0 5,248
CISCO SYSTEMS INC COM 17275R102   557,445 11,169 SH   SOLE   0 0 11,169
CITIUS PHARMACEUTICALS I COM NEW 17322U207   15,703 17,500 SH   SOLE   0 0 17,500
CLEVELAND-CLIFFS INC COM 185899101   403,908 17,762 SH   SOLE   0 0 17,762
COHERENT CORP COM 19247G107   929,123 15,327 SH   SOLE   0 0 15,327
COMSTOCK RES INC COM 205768302   930,023 100,218 SH   SOLE   0 0 100,218
CONOCOPHILLIPS COM 20825C104   373,906 2,938 SH   SOLE   0 0 2,938
CONSOLIDATED EDISON COM 209115104   830,457 9,145 SH   SOLE   0 0 9,145
CONSTELLATION BRANDS, INC. COM 21036P108   395,954 1,457 SH   SOLE   0 0 1,457
COSTCO WHOLESALE CO COM 22160K105   201,473 275 SH   SOLE   0 0 275
CVS HEALTH CORP COM 126650100   1,903,313 23,863 SH   SOLE   0 0 23,863
DEERE & CO COM 244199105   239,461 583 SH   SOLE   0 0 583
DENISON MINES CORP COM 248356107   202,646 103,921 SH   SOLE   0 0 103,921
DEVON ENERGY CORP COM 25179M103   290,793 5,795 SH   SOLE   0 0 5,795
DUKE ENERGY CORP COM 26441C204   913,329 9,444 SH   SOLE   0 0 9,444
EASTERLY GOVERNMENT PROPERTIES, INC. COM 27616P103   361,874 31,440 SH   SOLE   0 0 31,440
ELEVANCE HEALTH INC COM 036752103   429,870 829 SH   SOLE   0 0 829
ELI LILLY AND CO COM 532457108   1,564,478 2,011 SH   SOLE   0 0 2,011
EMERSON ELECTRIC CO COM 291011104   394,475 3,478 SH   SOLE   0 0 3,478
ENBRIDGE INC COM 29250N105   441,360 12,199 SH   SOLE   0 0 12,199
EXXON MOBIL CORP COM 30231G102   1,336,876 11,501 SH   SOLE   0 0 11,501
FEDEX CORP COM 31428X106   288,291 995 SH   SOLE   0 0 995
FLEXSHAR HG YLD VLU SCOR BD INDX ETF HIG YLD VL ETF 33939L662   402,056 9,780 SH   SOLE   0 0 9,780
FLEXSHARES ULTRA SHORT INC ETF FLEXSHARES ULTRA 33939L886   272,659 3,614 SH   SOLE   0 0 3,614
FLOWERS FOODS INC COM 343498101   224,366 9,447 SH   SOLE   0 0 9,447
FORD MOTOR CO COM 345370860   835,662 62,926 SH   SOLE   0 0 62,926
GENERAL MILLS INC COM 370334104   549,311 7,851 SH   SOLE   0 0 7,851
GILEAD SCIENCES INC COM 375558103   845,378 11,541 SH   SOLE   0 0 11,541
GRAPHIC PACKAGING HOLDING COMPANY COM 388689101   207,616 7,115 SH   SOLE   0 0 7,115
HANESBRANDS INC COM 410345102   369,924 63,780 SH   SOLE   0 0 63,780
HAWAIIAN ELEC INDUST COM 419870100   230,468 20,450 SH   SOLE   0 0 20,450
HAWAIIAN HOLDINGS COM 419879101   263,361 19,757 SH   SOLE   0 0 19,757
HEALTHPEAK PROPERTIES, INC. COM 42250P103   211,050 11,256 SH   SOLE   0 0 11,256
HF SINCLAIR CORP COM 403949100   663,104 10,984 SH   SOLE   0 0 10,984
HOME DEPOT INC COM 437076102   561,207 1,463 SH   SOLE   0 0 1,463
HORMEL FOODS CORP COM 440452100   446,766 12,805 SH   SOLE   0 0 12,805
IBM CORP COM 459200101   730,231 3,824 SH   SOLE   0 0 3,824
INTEL CORP COM 458140100   2,563,627 58,040 SH   SOLE   0 0 58,040
ISHARES PREFERRED INCOME SEC ETF IV PFD AND INCM SEC 464288687   479,744 14,885 SH   SOLE   0 0 14,885
ISHARES SILVER TRUST ETF ISHARES 46428Q109   351,215 15,438 SH   SOLE   0 0 15,438
JOHNSON & JOHNSON COM 478160104   1,612,431 10,193 SH   SOLE   0 0 10,193
JPMORGAN CHASE & CO COM 46625H100   1,308,760 6,534 SH   SOLE   0 0 6,534
KEYCORP INC COM 493267108   181,783 11,498 SH   SOLE   0 0 11,498
KRAFT HEINZ CO COM 500754106   984,603 26,683 SH   SOLE   0 0 26,683
LAM RESEARCH CORP COM 512807108   329,362 339 SH   SOLE   0 0 339
LINCOLN NATIONAL CORP COM 534187109   1,135,463 35,561 SH   SOLE   0 0 35,561
LKQ CORP COM 501889208   228,221 4,273 SH   SOLE   0 0 4,273
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,714 24,600 SH   SOLE   0 0 24,600
LOCKHEED MARTIN CORP COM 539830109   760,998 1,673 SH   SOLE   0 0 1,673
LUMENTUM HOLDINGS INC COM 55024U109   361,281 7,630 SH   SOLE   0 0 7,630
LYONDELLBASELL INDS SHS - A - N53745100   631,579 6,175 SH   SOLE   0 0 6,175
M & T BANK CORP COM 55261F104   1,690,304 11,622 SH   SOLE   0 0 11,622
MAMA'S CREATIONS INC COM 56146T103   76,425 15,285 SH   SOLE   0 0 15,285
MARATHON PETE CORP COM 56585A102   1,517,698 7,532 SH   SOLE   0 0 7,532
MCDONALDS CORP COM 580135101   1,216,332 4,314 SH   SOLE   0 0 4,314
MEDICAL PROPERTIES TRUST, INC. COM 58463J304   265,423 56,473 SH   SOLE   0 0 56,473
MEDTRONIC PLC COM G5960L103   742,692 8,522 SH   SOLE   0 0 8,522
MERCK & CO. INC. COM 58933Y105   822,576 6,234 SH   SOLE   0 0 6,234
MICRON TECHNOLOGY COM 595112103   789,156 6,694 SH   SOLE   0 0 6,694
MICROSOFT CORP COM 594918104   4,415,036 10,494 SH   SOLE   0 0 10,494
MICROVAST HLDGS INC COM 59516C106   39,686 47,415 SH   SOLE   0 0 47,415
MONDELEZ INTL CL A 609207105   258,790 3,697 SH   SOLE   0 0 3,697
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   35,592 12,780 SH   SOLE   0 0 12,780
NASDAQ INC COM 631103108   278,145 4,408 SH   SOLE   0 0 4,408
NATIONAL GRID PLC SPONSORED ADR NE 636274409   362,862 5,319 SH   SOLE   0 0 5,319
NEW YORK CMNTY BANCO COM 649445103   104,972 32,600 SH   SOLE   0 0 32,600
NEWELL BRANDS INC COM 651229106   103,418 12,879 SH   SOLE   0 0 12,879
NEXTERA ENERGY INC COM 65339F101   569,885 8,917 SH   SOLE   0 0 8,917
NVIDIA CORP COM 67066G104   262,032 290 SH   SOLE   0 0 290
OCCIDENTAL PETROL CO COM 674599105   2,155,588 33,168 SH   SOLE   0 0 33,168
OTIS WORLDWIDE CORP COM 68902V107   302,774 3,050 SH   SOLE   0 0 3,050
PARKER-HANNIFIN CORP COM 701094104   283,453 510 SH   SOLE   0 0 510
PAYPAL HOLDINGS, INC. COM 70450Y103   538,801 8,043 SH   SOLE   0 0 8,043
PEPSICO INC COM 713448108   506,829 2,896 SH   SOLE   0 0 2,896
PFIZER INC COM 717081103   1,765,261 63,613 SH   SOLE   0 0 63,613
PHILIP MORRIS INTL COM 718172109   624,848 6,820 SH   SOLE   0 0 6,820
PHILLIPS 66 COM 718546104   964,359 5,904 SH   SOLE   0 0 5,904
POLARIS INDUSTRIES COM 731068102   529,034 5,284 SH   SOLE   0 0 5,284
PROCTER & GAMBLE COM 742718109   2,250,408 13,870 SH   SOLE   0 0 13,870
PROSHARES ULTRA SILVER ETF ULTRA SILVER NEW 74347W353   817,308 28,438 SH   SOLE   0 0 28,438
QUALCOMM INC COM 747525103   1,636,454 9,666 SH   SOLE   0 0 9,666
RBC BEARINGS INCORPORATED COM 75524B104   218,172 807 SH   SOLE   0 0 807
REGENERON PHARMACEUTICALS, INC. COM 75886F107   481,245 500 SH   SOLE   0 0 500
RESMED INC COM 761152107   262,390 1,325 SH   SOLE   0 0 1,325
REYNOLDS CONSUMER PRODUCTS INC. COM 76171L106   438,796 15,364 SH   SOLE   0 0 15,364
RTX CORP COM 75513E101   3,043,913 31,210 SH   SOLE   0 0 31,210
RYDER SYSTEM INC COM 783549108   305,643 2,543 SH   SOLE   0 0 2,543
S&P GLOBAL INC COM 78409V104   327,597 770 SH   SOLE   0 0 770
SENSEONICS HOLDINGS COM 81727U105   11,137 20,970 SH   SOLE   0 0 20,970
SIRIUS XM HLDGS INC COM 82968B103   38,800 10,000 SH   SOLE   0 0 10,000
SJW GROUP COM 784305104   1,555,150 27,481 SH   SOLE   0 0 27,481
SKYWORKS SOLUTIONS, INC. COM 83088M102   1,453,113 13,415 SH   SOLE   0 0 13,415
SMITH & WESSON BRANDS, INC. COM 831754106   198,633 11,442 SH   SOLE   0 0 11,442
SPDR GOLD SHARES ETF GOLD SHS 78463V107   316,603 1,539 SH   SOLE   0 0 1,539
STMICROELECTRONICS NV COM 861012102   669,788 15,490 SH   SOLE   0 0 15,490
SWK HOLDINGS CORP COM 854616109   535,873 5,472 SH   SOLE   0 0 5,472
TESLA INC COM 88160R101   411,524 2,341 SH   SOLE   0 0 2,341
THE CIGNA GROUP COM 125523100   676,986 1,864 SH   SOLE   0 0 1,864
THE COCA-COLA CO COM 191216100   981,817 16,048 SH   SOLE   0 0 16,048
THE SOUTHERN COMPANY COM 842587107   355,687 4,958 SH   SOLE   0 0 4,958
THE TORONTO-DOMINION BANK COM NEW 891160509   395,670 6,553 SH   SOLE   0 0 6,553
TRACTOR SUPPLY COMPANY COM 892356106   383,943 1,467 SH   SOLE   0 0 1,467
TYSON FOODS, INCORPORATED CL A 902494103   720,265 12,264 SH   SOLE   0 0 12,264
ULTA BEAUTY INC. COM 90384S303   281,832 539 SH   SOLE   0 0 539
UNILEVER PLC SPON ADR NEW 904767704   383,954 7,650 SH   SOLE   0 0 7,650
UNITED NATURAL FOODS, INC. COM 911163103   188,735 16,426 SH   SOLE   0 0 16,426
UNUM GROUP COM 91529Y106   1,061,395 19,780 SH   SOLE   0 0 19,780
VALE S A SPONSORED ADS 91912E105   125,679 10,310 SH   SOLE   0 0 10,310
VALLEY NATIONAL BANCORP COM 919794107   239,182 30,048 SH   SOLE   0 0 30,048
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   228,093 2,975 SH   SOLE   0 0 2,975
VERIZON COMMUNICATIONS INC. COM 92343V104   1,163,383 27,726 SH   SOLE   0 0 27,726
VIATRIS INC COM 92556V106   359,298 30,092 SH   SOLE   0 0 30,092
VISA INC. COM 92826C839   236,660 848 SH   SOLE   0 0 848
W.P. CAREY INC. COM 92936U109   213,625 3,785 SH   SOLE   0 0 3,785
WALMART INC COM 931142103   428,531 7,122 SH   SOLE   0 0 7,122
WALT DISNEY CO COM 254687106   1,070,283 8,747 SH   SOLE   0 0 8,747
WELLS FARGO & COMPANY COM 949746101   237,636 4,100 SH   SOLE   0 0 4,100
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   504,525 23,250 SH   SOLE   0 0 23,250
WEYERHAEUSER COMPANY COM NEW 962166104   577,181 16,073 SH   SOLE   0 0 16,073
WHIRLPOOL CORP COM 963320106   495,866 4,145 SH   SOLE   0 0 4,145
YUM BRANDS INC COM 988498101   202,429 1,460 SH   SOLE   0 0 1,460