The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO COM | COM | 88579Y101 | 358 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
88 ENERGY LTD SHS ISIN#AU00000088E2 | COM | Q3394D101 | 2 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ABBOTT LABS COM | COM | 002824100 | 7,043 | 64,150 | SH | SOLE | 0 | 0 | 64,150 | ||
ABBVIE INC COM | COM | 00287Y109 | 11,996 | 74,225 | SH | SOLE | 0 | 0 | 74,225 | ||
ADOBE SYS INC COM | COM | 00724F101 | 202 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,921 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
ALBEMARLE CORP COM | COM | 012653101 | 309 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ALLSTATE CORP COM | COM | 020002101 | 2,309 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,942 | 55,695 | SH | SOLE | 0 | 0 | 55,695 | ||
ALPHABET INC CL A | COM | 02079K305 | 5,894 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 6,777 | 148,267 | SH | SOLE | 0 | 0 | 148,267 | ||
AMAZON COM INC COM | COM | 023135106 | 5,342 | 63,600 | SH | SOLE | 0 | 0 | 63,600 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 679 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 477 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,377 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
AMGEN INC COM | COM | 031162100 | 13,446 | 51,195 | SH | SOLE | 0 | 0 | 51,195 | ||
APPLE INC COM | COM | 037833100 | 76,859 | 591,542 | SH | SOLE | 0 | 0 | 591,542 | ||
APPLIED MATLS INC COM | COM | 038222105 | 7,080 | 72,700 | SH | SOLE | 0 | 0 | 72,700 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COM | N07059210 | 593 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
AT&T INC COM | COM | 00206R102 | 4,721 | 256,425 | SH | SOLE | 0 | 0 | 256,425 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 251 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | COM | 05335P109 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AVANGRID INC COM | COM | 05351W103 | 904 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
BANK AMER CORP COM | COM | 060505104 | 8,016 | 242,030 | SH | SOLE | 0 | 0 | 242,030 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 252 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
BARRICK GOLD CORP COM ISIN#CA0679011084 | COM | 067901108 | 475 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
BASANITE INC COM | COM | 06975Q100 | 7 | 148,000 | SH | SOLE | 0 | 0 | 148,000 | ||
BERKLEY W R CORP COM | COM | 084423102 | 367 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 7,031 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 23,340 | 75,560 | SH | SOLE | 0 | 0 | 75,560 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 2,275 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 3,256 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
BLACKSTONE INC COM | COM | 09260D107 | 2,200 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
BLOCK H & R INC COM | COM | 093671105 | 265 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
BOEING CO COM | COM | 097023105 | 405 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,681 | 65,060 | SH | SOLE | 0 | 0 | 65,060 | ||
BROADCOM INC COM | COM | 11135F101 | 937 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CANARY RES INC COM | COM | 13722T106 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CARMAX INC COM | COM | 143130102 | 883 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 376 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
CATERPILLAR INS COM | COM | 149123101 | 416 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 12,016 | 66,945 | SH | SOLE | 0 | 0 | 66,945 | ||
CIM REAL ESTATE FINANCE TRUST INC | COM | 193993037 | 98 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
CISCO SYS INC COM | COM | 17275R102 | 9,736 | 196,810 | SH | SOLE | 0 | 0 | 196,810 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 394 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 241 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
CLOROX CO COM | COM | 189054109 | 1,321 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
COCA COLA CO COM | COM | 191216100 | 11,394 | 179,126 | SH | SOLE | 0 | 0 | 179,126 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 192446102 | 668 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 857 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,022 | 115,020 | SH | SOLE | 0 | 0 | 115,020 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 4,526 | 110,400 | SH | SOLE | 0 | 0 | 110,400 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 503 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 3,554 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 466 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
CS DISCO INC COM | COM | 126327105 | 199 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
CVS HEALTH CORP COM | COM | 126650100 | 13,191 | 141,551 | SH | SOLE | 0 | 0 | 141,551 | ||
DANAHER CORP COM | COM | 235851102 | 374 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
DEERE & CO COM | COM | 244199105 | 311 | 725 | SH | SOLE | 0 | 0 | 725 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,147 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
DEXCOM INC COM | COM | 252131107 | 252 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 380 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 3,807 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,465 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
DOW INC COM | COM | 260557103 | 405 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 612 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 286 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
EDISON INTL COM | COM | 281020107 | 1,152 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 1,103 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
EMERSON ELEC CO COM | COM | 291011104 | 589 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | COM | 29250N105 | 4,125 | 105,600 | SH | SOLE | 0 | 0 | 105,600 | ||
ENCORIUM GROUP INC COM NEW | COM | 29257R208 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COM | 29273V100 | 617 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 4,234 | 175,525 | SH | SOLE | 0 | 0 | 175,525 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 107 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 778 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,479 | 113,140 | SH | SOLE | 0 | 0 | 113,140 | ||
FEDERAL HOME LN MTG CORP COM | COM | 313400301 | 4 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 4 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 946 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
FIRST SOLAR INC COM | COM | 336433107 | 393 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
FORD MTR CO DEL COM PAR $0 01 | COM | 345370860 | 236 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 285 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,956 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 1,966 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
GENERAL MLS INC COM | COM | 370334104 | 8,792 | 104,850 | SH | SOLE | 0 | 0 | 104,850 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,082 | 35,895 | SH | SOLE | 0 | 0 | 35,895 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,972 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
HANESBRANDS INC COM | COM | 410345102 | 3,257 | 512,100 | SH | SOLE | 0 | 0 | 512,100 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA CAP INC COM | COM | 41068X100 | 274 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
HF SINCLAIR CORP COM | COM | 403949100 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 26,651 | 84,375 | SH | SOLE | 0 | 0 | 84,375 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 4,199 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
HUBBELL INC COM | COM | 443510607 | 1,819 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
HUMANA INC COM | COM | 444859102 | 307 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 438 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
INTEL CORP COM | COM | 458140100 | 5,102 | 193,041 | SH | SOLE | 0 | 0 | 193,041 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 982 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 4,563 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 2,037 | 53,925 | SH | SOLE | 0 | 0 | 53,925 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,377 | 40,175 | SH | SOLE | 0 | 0 | 40,175 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 21,126 | 119,593 | SH | SOLE | 0 | 0 | 119,593 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,880 | 58,765 | SH | SOLE | 0 | 0 | 58,765 | ||
KELLOGG CO COM | COM | 487836108 | 240 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 916 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 407 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 865 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
LAM RESH CORP COM | COM | 512807108 | 1,440 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,021 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 13,157 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
LOWES COS INC COM | COM | 548661107 | 2,473 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
LYFT INC CL A | COM | 55087P104 | 918 | 83,265 | SH | SOLE | 0 | 0 | 83,265 | ||
M & T BK CORP COM | COM | 55261F104 | 1,587 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT | COM | 559080106 | 4,793 | 95,465 | SH | SOLE | 0 | 0 | 95,465 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,082 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,433 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
MCDONALDS CORP COM | COM | 580135101 | 15,701 | 59,580 | SH | SOLE | 0 | 0 | 59,580 | ||
MEDALLION RES LTD COM NEW ISIN#CA5839352005 | COM | 583935200 | 215 | 2,773,875 | SH | SOLE | 0 | 0 | 2,773,875 | ||
MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036 | COM | 58410Q203 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 1,894 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 11,966 | 107,848 | SH | SOLE | 0 | 0 | 107,848 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 3,486 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | ||
MICROSOFT CORP COM | COM | 594918104 | 46,502 | 193,903 | SH | SOLE | 0 | 0 | 193,903 | ||
MILESTONE SCIENTIFIC INC COM NEW | COM | 59935P209 | 109 | 227,275 | SH | SOLE | 0 | 0 | 227,275 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,369 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,062 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
MORNINGSTAR INC COM | COM | 617700109 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NETFLIX INC COM | COM | 64110L106 | 320 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
NEWMONT CORP COM | COM | 651639106 | 2,341 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,072 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 900 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,740 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COM | N6596X109 | 245 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,096 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
ORACLE CORP COM | COM | 68389X105 | 5,442 | 66,580 | SH | SOLE | 0 | 0 | 66,580 | ||
ORGANON & CO COM | COM | 68622V106 | 280 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 278 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,095 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
PARAMOUNT GLOBAL CL B | COM | 92556H206 | 775 | 45,870 | SH | SOLE | 0 | 0 | 45,870 | ||
PAYCHEX INC COM | COM | 704326107 | 875 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 774 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
PEPSICO INC COM | COM | 713448108 | 13,082 | 72,414 | SH | SOLE | 0 | 0 | 72,414 | ||
PFIZER INC COM | COM | 717081103 | 15,782 | 307,994 | SH | SOLE | 0 | 0 | 307,994 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8,608 | 85,047 | SH | SOLE | 0 | 0 | 85,047 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 354 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | COM | 72651A207 | 5,633 | 452,775 | SH | SOLE | 0 | 0 | 452,775 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 576 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | COM | 731105201 | 93 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PPL CORP COM | COM | 69351T106 | 272 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 622 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 11,432 | 75,431 | SH | SOLE | 0 | 0 | 75,431 | ||
QUALCOMM INC COM | COM | 747525103 | 4,105 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,637 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
REALTY INCOME CORP COM | COM | 756109104 | 1,768 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | ||
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 253 | 350 | SH | SOLE | 0 | 0 | 350 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 290 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ROBLOX CORP COM CL A | COM | 771049103 | 1,305 | 45,865 | SH | SOLE | 0 | 0 | 45,865 | ||
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | COM | H69293225 | 387 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SALESFORCE INC COM | COM | 79466L302 | 929 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 | COM | 80013R206 | 77 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | 806857108 | 253 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 323 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SONOS INC COM | COM | 83570H108 | 190 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
SOULFOOD CONCEPTS INC COM | COM | 836051102 | 0 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
SOUTHERN CO COM | COM | 842587107 | 1,649 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 429 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
STARBUCKS CORP COM | COM | 855244109 | 8,193 | 82,588 | SH | SOLE | 0 | 0 | 82,588 | ||
SYSCO CORP COM | COM | 871829107 | 6,891 | 90,135 | SH | SOLE | 0 | 0 | 90,135 | ||
TESLA INC COM | COM | 88160R101 | 1,090 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
TEXTRON INC COM | COM | 883203101 | 354 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,322 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TORONTO DOMINION BK ISIN#CA8911605092 | COM | 891160509 | 1,403 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 268 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 1,160 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,707 | 39,680 | SH | SOLE | 0 | 0 | 39,680 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,322 | 93,880 | SH | SOLE | 0 | 0 | 93,880 | ||
ULTRALIFE CORP COM | COM | 903899102 | 77 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PAC CORP COM | COM | 907818108 | 828 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 6,163 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,304 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 3,134 | 71,869 | SH | SOLE | 0 | 0 | 71,869 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 391 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
VENTAS INC COM | COM | 92276F100 | 826 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,198 | 131,940 | SH | SOLE | 0 | 0 | 131,940 | ||
VERTIV HLDGS CO CL A | COM | 92537N108 | 368 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
VIATRIS INC COM | COM | 92556V106 | 269 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
VICI PPTYS INC COM | COM | 925652109 | 352 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
VISA INC COM CL A | COM | 92826C839 | 2,302 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
VULCAN MATLS CO COM | COM | 929160109 | 1,106 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
WALMART INC COM | COM | 931142103 | 27,855 | 196,450 | SH | SOLE | 0 | 0 | 196,450 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 166 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 335 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 8,371 | 53,360 | SH | SOLE | 0 | 0 | 53,360 | ||
WEBSTER FINL CORP COM | COM | 947890109 | 1,670 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 381 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,741 | 90,615 | SH | SOLE | 0 | 0 | 90,615 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 798 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
ZOETIS INC COM | COM | 98978V103 | 399 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
AMERICA MOVIL SAB DE C V SPONSORED ADR | ADR | 02364W105 | 946 | 51,990 | SH | SOLE | 0 | 0 | 51,990 | ||
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | ADR | 056752108 | 429 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | ADR | 110448107 | 1,209 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 120 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | ADR | 25243Q205 | 570 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | ADR | 29446M102 | 855 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
GSK PLC SPONSORED ADR NEW | ADR | 37733W204 | 219 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS | ADR | 456788108 | 2,239 | 124,340 | SH | SOLE | 0 | 0 | 124,340 | ||
LLOYDS BANKING GROUP PLC SPONS ADR | ADR | 539439109 | 4,948 | 2,249,130 | SH | SOLE | 0 | 0 | 2,249,130 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS | ADR | 641069406 | 284 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH | ADR | 62914V106 | 150 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
NOVO NORDISK A.S. ADR | ADR | 670100205 | 7,079 | 52,305 | SH | SOLE | 0 | 0 | 52,305 | ||
PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 | ADR | 73328P106 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | ADR | 771195104 | 548 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SANOFI SPONS ADR ISIN#US80105N1054 | ADR | 80105N105 | 1,555 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SH | ADR | 780259305 | 3,488 | 61,250 | SH | SOLE | 0 | 0 | 61,250 | ||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | ADR | 874039100 | 1,860 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | ADR | 89151E109 | 373 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
TOYOTA MTR CO SPON ADR | ADR | 892331307 | 205 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | ADR | 904767704 | 3,268 | 64,915 | SH | SOLE | 0 | 0 | 64,915 | ||
VANTIVA SA SPONSORED ADR NEW ISIN#US8785202040 | ADR | 878520204 | 2 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
WPP PLC NEW ADR ISIN#US92937A1025 | ADR | 92937A102 | 4,012 | 81,610 | SH | SOLE | 0 | 0 | 81,610 | ||
ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | 212 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPS ETF TR ALERIAN MLP ETF NEW | ETF | 00162Q452 | 7,213 | 189,475 | SH | SOLE | 0 | 0 | 189,475 | ||
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 14020V108 | 693 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | ETF | 14020W106 | 4,667 | 197,850 | SH | SOLE | 0 | 0 | 197,850 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | ETF | 14020X104 | 990 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | ETF | 14020G101 | 633 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | ETF | 25434V708 | 1,017 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
DIMENSIONAL ETF TR U S EQUITY ETF | ETF | 25434V401 | 1,008 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 2,465 | 99,338 | SH | SOLE | 0 | 0 | 99,338 | ||
FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 192 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | ETF | 33739E108 | 2,479 | 147,575 | SH | SOLE | 0 | 0 | 147,575 | ||
GLOBAL X FDS MLP ETF NEW | ETF | 37954Y343 | 27,230 | 659,492 | SH | SOLE | 0 | 0 | 659,492 | ||
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 693 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
GLOBAL X FDS U S PFD ETF | ETF | 37954Y657 | 4,420 | 228,200 | SH | SOLE | 0 | 0 | 228,200 | ||
GLOBAL X FDS VARIABLE RATE PFD ETF | ETF | 37954Y376 | 10,077 | 447,905 | SH | SOLE | 0 | 0 | 447,905 | ||
INVESCO ETF FD TR DOW JONES INDL AVERAGE DIVID ETF | ETF | 46137V605 | 2,485 | 56,925 | SH | SOLE | 0 | 0 | 56,925 | ||
INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF | ETF | 46137V621 | 1,137 | 78,925 | SH | SOLE | 0 | 0 | 78,925 | ||
INVESCO EXCHANGE-TRADED FD TR II PFD ETF | ETF | 46138E511 | 2,447 | 218,875 | SH | SOLE | 0 | 0 | 218,875 | ||
INVESCO ETF TR II S&P 500 HIGH DIVID LOW VOLATILITY | ETF | 46138E362 | 1,177 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
INVESCO ETF TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,173 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
INVESCO ETF TR II S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 2,197 | 47,125 | SH | SOLE | 0 | 0 | 47,125 | ||
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF | ETF | 46138G706 | 1,627 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 848 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | ETF | 46137V142 | 1,727 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 1,046 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW | ETF | 46434G855 | 536 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | ETF | 46434G848 | 212 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
ISHARES TR BIOTECHNOLOGY ETF | ETF | 464287556 | 3,509 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 1,900 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 21,741 | 56,585 | SH | SOLE | 0 | 0 | 56,585 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 3,489 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
ISHARES TR DOW JONES US ETF FD | ETF | 464287846 | 2,103 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ISHARES TR EXPANDED TECH SECTOR ETF | ETF | 464287549 | 525 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 667 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ISHARES TR MSCI USA ESG SELECT ETF | ETF | 464288802 | 370 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR NORTH AMERN NAT RES ETF | ETF | 464287374 | 214 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR PFD & INCOME SECS ETF | ETF | 464288687 | 19,527 | 639,610 | SH | SOLE | 0 | 0 | 639,610 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,204 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
ISHARES TR S&P 500 GROWTH ETF | ETF | 464287309 | 3,218 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 7,818 | 64,825 | SH | SOLE | 0 | 0 | 64,825 | ||
ISHARES TR TREAS FLTG RATE BD ETF | ETF | 46434V860 | 6,372 | 126,395 | SH | SOLE | 0 | 0 | 126,395 | ||
ISHARES TR U S BASIC MATERIALS ETF | ETF | 464287838 | 374 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR U S TECHNOLOGY ETF | ETF | 464287721 | 249 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR U S UTILS ETF | ETF | 464287697 | 407 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR US AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,275 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ISHARES TR US REAL ESTATE ETF | ETF | 464287739 | 316 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOLHI DIV | ETF | 52468L505 | 13,256 | 518,807 | SH | SOLE | 0 | 0 | 518,807 | ||
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF | ETF | 74347B839 | 389 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 7,357 | 81,750 | SH | SOLE | 0 | 0 | 81,750 | ||
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF | ETF | 74347B680 | 1,210 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF | ETF | 808524672 | 1,121 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 50,898 | 673,786 | SH | SOLE | 0 | 0 | 673,786 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 | 298 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 548 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 3,935 | 115,050 | SH | SOLE | 0 | 0 | 115,050 | ||
SELECT SECTOR SPDR TR HEALTH CARE | ETF | 81369Y209 | 2,790 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | ETF | 81369Y860 | 2,805 | 75,945 | SH | SOLE | 0 | 0 | 75,945 | ||
SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 | 408 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 1,230 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 36,080 | 288,387 | SH | SOLE | 0 | 0 | 288,387 | ||
SPDR SER TR SPDR ICE PFD SEC ETF | ETF | 78464A292 | 320 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF | ETF | 92189H102 | 17,814 | 558,707 | SH | SOLE | 0 | 0 | 558,707 | ||
VANECK ETF TR MORNINGSTAR INTL MOAT ETF | ETF | 92189F593 | 218 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 23,830 | 367,125 | SH | SOLE | 0 | 0 | 367,125 | ||
VANECK ETF TR PFD SECS EX FINLS ETF | ETF | 92189F429 | 1,693 | 101,310 | SH | SOLE | 0 | 0 | 101,310 | ||
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | ETF | 922908553 | 8,261 | 100,151 | SH | SOLE | 0 | 0 | 100,151 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 553 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 1,123 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 | 579 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 4,056 | 25,539 | SH | SOLE | 0 | 0 | 25,539 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 501 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | ETF | 921908844 | 44,111 | 290,489 | SH | SOLE | 0 | 0 | 290,489 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | ETF | 921946406 | 8,094 | 74,800 | SH | SOLE | 0 | 0 | 74,800 | ||
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | ETF | 921946810 | 3,102 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | ||
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | ETF | 921946794 | 10,206 | 171,325 | SH | SOLE | 0 | 0 | 171,325 | ||
VANGUARD WORLD FDS VANGUARD ENERGY ETF | ETF | 92204A306 | 1,571 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
VANGUARD WORLD FDS VANGUARD INDLS ETF | ETF | 92204A603 | 274 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WORLD FDS VANGUARD UTILS ETF | ETF | 92204A876 | 9,263 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | ||
DNP SELECT INCOME FD INC COM | MF CLOSED END | 23325P104 | 124 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | MF CLOSED END | 40167F101 | 257 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
MFS CHARTER INCOME TR SH BEN INT | MF CLOSED END | 552727109 | 132 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | MF CLOSED END | 72201B101 | 132 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT | MF CLOSED END | 746909100 | 69 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | MF CLOSED END | 85207H104 | 1,937 | 137,350 | SH | SOLE | 0 | 0 | 137,350 | ||
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | MF CLOSED END | 85207K107 | 415 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
TRI CONTL CORP COM | MF CLOSED END | 895436103 | 15,864 | 618,948 | SH | SOLE | 0 | 0 | 618,948 | ||
US BANCORP DEL DEPOSITARY SHS | PFD STOCK | 902973155 | 230 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |