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 | 99,272,288 | 579,827 | SH | | SOLE | | 0 | 0 | 579,827 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 61,049,882 | 193,348 | SH | | SOLE | | 0 | 0 | 193,348 |
WALMART INC COM | COMMON STOCK | 931142103 | 32,209,952 | 201,400 | SH | | SOLE | | 0 | 0 | 201,400 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 26,092,096 | 74,485 | SH | | SOLE | | 0 | 0 | 74,485 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 25,336,135 | 83,850 | SH | | SOLE | | 0 | 0 | 83,850 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 17,947,349 | 115,231 | SH | | SOLE | | 0 | 0 | 115,231 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 15,595,882 | 59,200 | SH | | SOLE | | 0 | 0 | 59,200 |
TRI CONTL CORP COM | MUTUAL FUND CLOSED END | 895436103 | 15,093,893 | 567,653 | SH | | SOLE | | 0 | 0 | 567,653 |
AMGEN INC COM | COMMON STOCK | 031162100 | 13,463,532 | 50,095 | SH | | SOLE | | 0 | 0 | 50,095 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 12,014,341 | 70,906 | SH | | SOLE | | 0 | 0 | 70,906 |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 11,621,598 | 166,450 | SH | | SOLE | | 0 | 0 | 166,450 |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 11,579,135 | 68,670 | SH | | SOLE | | 0 | 0 | 68,670 |
PFIZER INC COM | COMMON STOCK | 717081103 | 11,366,694 | 342,679 | SH | | SOLE | | 0 | 0 | 342,679 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 11,226,538 | 95,480 | SH | | SOLE | | 0 | 0 | 95,480 |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 11,100,863 | 27,144 | SH | | SOLE | | 0 | 0 | 27,144 |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 11,064,876 | 107,478 | SH | | SOLE | | 0 | 0 | 107,478 |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 10,980,505 | 73,665 | SH | | SOLE | | 0 | 0 | 73,665 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 10,808,448 | 201,050 | SH | | SOLE | | 0 | 0 | 201,050 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 10,760,259 | 73,771 | SH | | SOLE | | 0 | 0 | 73,771 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 9,989,995 | 178,456 | SH | | SOLE | | 0 | 0 | 178,456 |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 9,701,884 | 70,075 | SH | | SOLE | | 0 | 0 | 70,075 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 9,255,728 | 70,730 | SH | | SOLE | | 0 | 0 | 70,730 |
NOVO NORDISK A S ADR | COMMON STOCK ADR | 670100205 | 8,612,927 | 94,710 | SH | | SOLE | | 0 | 0 | 94,710 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 8,514,849 | 58,715 | SH | | SOLE | | 0 | 0 | 58,715 |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 8,412,707 | 19,340 | SH | | SOLE | | 0 | 0 | 19,340 |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 8,149,442 | 53,460 | SH | | SOLE | | 0 | 0 | 53,460 |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 7,972,155 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 7,918,940 | 62,295 | SH | | SOLE | | 0 | 0 | 62,295 |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 7,702,561 | 237,660 | SH | | SOLE | | 0 | 0 | 237,660 |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 7,389,950 | 79,822 | SH | | SOLE | | 0 | 0 | 79,822 |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 7,347,110 | 80,498 | SH | | SOLE | | 0 | 0 | 80,498 |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 7,346,682 | 55,720 | SH | | SOLE | | 0 | 0 | 55,720 |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 7,139,849 | 161,025 | SH | | SOLE | | 0 | 0 | 161,025 |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 6,983,406 | 255,055 | SH | | SOLE | | 0 | 0 | 255,055 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 6,946,234 | 65,580 | SH | | SOLE | | 0 | 0 | 65,580 |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 6,741,997 | 105,360 | SH | | SOLE | | 0 | 0 | 105,360 |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 6,735,032 | 160,167 | SH | | SOLE | | 0 | 0 | 160,167 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 6,081,212 | 62,790 | SH | | SOLE | | 0 | 0 | 62,790 |
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | COMMON STOCK | 72651A207 | 6,040,970 | 374,750 | SH | | SOLE | | 0 | 0 | 374,750 |
SYSCO CORP COM | COMMON STOCK | 871829107 | 5,958,371 | 90,210 | SH | | SOLE | | 0 | 0 | 90,210 |
INTEL CORP COM | COMMON STOCK | 458140100 | 5,788,784 | 162,835 | SH | | SOLE | | 0 | 0 | 162,835 |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 5,525,592 | 35,450 | SH | | SOLE | | 0 | 0 | 35,450 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 5,050,449 | 184,525 | SH | | SOLE | | 0 | 0 | 184,525 |
LLOYDS BANKING GROUP PLC SPONS ADR | COMMON STOCK ADR | 539439109 | 5,036,002 | 2,364,320 | SH | | SOLE | | 0 | 0 | 2,364,320 |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 4,786,848 | 15,945 | SH | | SOLE | | 0 | 0 | 15,945 |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 4,746,772 | 14,670 | SH | | SOLE | | 0 | 0 | 14,670 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 4,610,642 | 112,840 | SH | | SOLE | | 0 | 0 | 112,840 |
SHELL PLC SPONSORED ADR REPSTG ORD SH | COMMON STOCK ADR | 780259305 | 4,509,819 | 70,050 | SH | | SOLE | | 0 | 0 | 70,050 |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 4,426,462 | 7,835 | SH | | SOLE | | 0 | 0 | 7,835 |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 4,291,076 | 30,585 | SH | | SOLE | | 0 | 0 | 30,585 |
COMPASS MINERALS INTL INC COM | COMMON STOCK | 20451N101 | 4,284,036 | 153,275 | SH | | SOLE | | 0 | 0 | 153,275 |
AT&T INC COM | COMMON STOCK | 00206R102 | 4,149,651 | 276,275 | SH | | SOLE | | 0 | 0 | 276,275 |
WPP PLC NEW ADR ISIN#US92937A1025 | COMMON STOCK ADR | 92937A102 | 4,023,791 | 90,260 | SH | | SOLE | | 0 | 0 | 90,260 |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,849,895 | 34,665 | SH | | SOLE | | 0 | 0 | 34,665 |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 3,792,043 | 65,335 | SH | | SOLE | | 0 | 0 | 65,335 |
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 3,632,525 | 109,000 | SH | | SOLE | | 0 | 0 | 109,000 |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 3,589,190 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 3,524,400 | 890,000 | SH | | SOLE | | 0 | 0 | 890,000 |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 3,495,240 | 76,000 | SH | | SOLE | | 0 | 0 | 76,000 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,430,456 | 18,569 | SH | | SOLE | | 0 | 0 | 18,569 |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 3,226,195 | 39,805 | SH | | SOLE | | 0 | 0 | 39,805 |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 3,115,354 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 2,911,935 | 10,275 | SH | | SOLE | | 0 | 0 | 10,275 |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 2,737,885 | 4,235 | SH | | SOLE | | 0 | 0 | 4,235 |
CARMAX INC COM | COMMON STOCK | 143130102 | 2,716,739 | 38,410 | SH | | SOLE | | 0 | 0 | 38,410 |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 2,694,189 | 42,475 | SH | | SOLE | | 0 | 0 | 42,475 |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2,643,134 | 35,270 | SH | | SOLE | | 0 | 0 | 35,270 |
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,579,294 | 12,410 | SH | | SOLE | | 0 | 0 | 12,410 |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 2,549,661 | 11,085 | SH | | SOLE | | 0 | 0 | 11,085 |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 2,544,349 | 32,470 | SH | | SOLE | | 0 | 0 | 32,470 |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 2,535,208 | 51,320 | SH | | SOLE | | 0 | 0 | 51,320 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 2,501,523 | 36,045 | SH | | SOLE | | 0 | 0 | 36,045 |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 2,494,751 | 11,290 | SH | | SOLE | | 0 | 0 | 11,290 |
HUBBELL INC COM | COMMON STOCK | 443510607 | 2,428,928 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 2,302,440 | 69,644 | SH | | SOLE | | 0 | 0 | 69,644 |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 2,239,264 | 40,515 | SH | | SOLE | | 0 | 0 | 40,515 |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | COMMON STOCK ADR | 874039100 | 2,193,257 | 25,238 | SH | | SOLE | | 0 | 0 | 25,238 |
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS | COMMON STOCK ADR | 456788108 | 2,127,457 | 124,340 | SH | | SOLE | | 0 | 0 | 124,340 |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 2,115,349 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 2,097,836 | 56,775 | SH | | SOLE | | 0 | 0 | 56,775 |
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 2,088,290 | 18,890 | SH | | SOLE | | 0 | 0 | 18,890 |
WEBSTER FINL CORP COM | COMMON STOCK | 947890109 | 1,978,213 | 49,075 | SH | | SOLE | | 0 | 0 | 49,075 |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 1,926,466 | 15,235 | SH | | SOLE | | 0 | 0 | 15,235 |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 1,909,514 | 8,145 | SH | | SOLE | | 0 | 0 | 8,145 |
RTX CORP COM | COMMON STOCK | 75513E101 | 1,898,209 | 26,375 | SH | | SOLE | | 0 | 0 | 26,375 |
V F CORP COM | COMMON STOCK | 918204108 | 1,878,586 | 106,315 | SH | | SOLE | | 0 | 0 | 106,315 |
BIOLIFE SOLUTIONS INC COM NEW | COMMON STOCK | 09062W204 | 1,845,499 | 133,635 | SH | | SOLE | | 0 | 0 | 133,635 |
TESLA INC COM | COMMON STOCK | 88160R101 | 1,777,813 | 7,105 | SH | | SOLE | | 0 | 0 | 7,105 |
SPIRIT RLTY CAP INC NEW COM NEW | COMMON STOCK | 84860W300 | 1,659,400 | 49,490 | SH | | SOLE | | 0 | 0 | 49,490 |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,631,149 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | MUTUAL FUND CLOSED END | 85207H104 | 1,521,070 | 106,220 | SH | | SOLE | | 0 | 0 | 106,220 |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,520,190 | 26,535 | SH | | SOLE | | 0 | 0 | 26,535 |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 1,509,750 | 27,500 | SH | | SOLE | | 0 | 0 | 27,500 |
CENCORA INC COM | COMMON STOCK | 03073E105 | 1,495,551 | 8,310 | SH | | SOLE | | 0 | 0 | 8,310 |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 1,467,054 | 27,350 | SH | | SOLE | | 0 | 0 | 27,350 |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 1,438,724 | 7,095 | SH | | SOLE | | 0 | 0 | 7,095 |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 1,423,263 | 12,775 | SH | | SOLE | | 0 | 0 | 12,775 |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 1,407,060 | 28,175 | SH | | SOLE | | 0 | 0 | 28,175 |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 1,382,916 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 1,315,933 | 35,925 | SH | | SOLE | | 0 | 0 | 35,925 |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 1,305,533 | 21,665 | SH | | SOLE | | 0 | 0 | 21,665 |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 1,275,756 | 6,315 | SH | | SOLE | | 0 | 0 | 6,315 |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 1,251,964 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 1,214,808 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
EQUITRANS MIDSTREAM CORP COM | COMMON STOCK | 294600101 | 1,206,513 | 128,763 | SH | | SOLE | | 0 | 0 | 128,763 |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 1,177,284 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 1,158,948 | 25,550 | SH | | SOLE | | 0 | 0 | 25,550 |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,089,561 | 16,835 | SH | | SOLE | | 0 | 0 | 16,835 |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 1,069,469 | 13,095 | SH | | SOLE | | 0 | 0 | 13,095 |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 1,039,689 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 1,010,072 | 6,185 | SH | | SOLE | | 0 | 0 | 6,185 |
CLOROX CO COM | COMMON STOCK | 189054109 | 971,155 | 7,410 | SH | | SOLE | | 0 | 0 | 7,410 |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 936,153 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
IMPERIAL BRANDS PLC SPONSORED ADR | COMMON STOCK ADR | 45262P102 | 935,022 | 45,700 | SH | | SOLE | | 0 | 0 | 45,700 |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 920,202 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
AMERICAN MOVIL S A B DE C V | COMMON STOCK ADR | 02390A101 | 900,467 | 51,990 | SH | | SOLE | | 0 | 0 | 51,990 |
EDISON INTL COM | COMMON STOCK | 281020107 | 899,667 | 14,215 | SH | | SOLE | | 0 | 0 | 14,215 |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 873,048 | 7,570 | SH | | SOLE | | 0 | 0 | 7,570 |
BRITISH AMERN TOB PLC SPONSORED ADR | COMMON STOCK ADR | 110448107 | 858,278 | 27,325 | SH | | SOLE | | 0 | 0 | 27,325 |
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COMMON STOCK | 29273V100 | 852,323 | 60,750 | SH | | SOLE | | 0 | 0 | 60,750 |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 834,210 | 22,425 | SH | | SOLE | | 0 | 0 | 22,425 |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 815,738 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 814,520 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 776,318 | 16,275 | SH | | SOLE | | 0 | 0 | 16,275 |
VICTORY CAP HLDGS INC DEL CL A | COMMON STOCK | 92645B103 | 745,482 | 22,360 | SH | | SOLE | | 0 | 0 | 22,360 |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 726,314 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 726,206 | 56,295 | SH | | SOLE | | 0 | 0 | 56,295 |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK | N07059210 | 706,392 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 689,593 | 10,180 | SH | | SOLE | | 0 | 0 | 10,180 |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 668,066 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 650,878 | 11,375 | SH | | SOLE | | 0 | 0 | 11,375 |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 649,468 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 647,101 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
AVANGRID INC COM | COMMON STOCK | 05351W103 | 634,777 | 21,040 | SH | | SOLE | | 0 | 0 | 21,040 |
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 596,830 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 592,457 | 6,135 | SH | | SOLE | | 0 | 0 | 6,135 |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 592,020 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 580,709 | 6,310 | SH | | SOLE | | 0 | 0 | 6,310 |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 540,188 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 538,199 | 7,155 | SH | | SOLE | | 0 | 0 | 7,155 |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 532,215 | 5,075 | SH | | SOLE | | 0 | 0 | 5,075 |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 531,767 | 6,025 | SH | | SOLE | | 0 | 0 | 6,025 |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 521,171 | 8,915 | SH | | SOLE | | 0 | 0 | 8,915 |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 508,625 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 507,780 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | MUTUAL FUND CLOSED END | 670657105 | 496,100 | 51,250 | SH | | SOLE | | 0 | 0 | 51,250 |
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | COMMON STOCK ADR | 771195104 | 491,985 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 489,072 | 8,860 | SH | | SOLE | | 0 | 0 | 8,860 |
DIAGEO PLC SPONSORED ADR NEW | COMMON STOCK ADR | 25243Q205 | 477,376 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
BARRICK GOLD CORP COM ISIN#CA0679011084 | COMMON STOCK | 067901108 | 474,694 | 32,625 | SH | | SOLE | | 0 | 0 | 32,625 |
KENVUE INC COM | COMMON STOCK | 49177J102 | 471,378 | 23,475 | SH | | SOLE | | 0 | 0 | 23,475 |
LYFT INC CL A | COMMON STOCK | 55087P104 | 462,179 | 43,850 | SH | | SOLE | | 0 | 0 | 43,850 |
GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 | 458,249 | 6,735 | SH | | SOLE | | 0 | 0 | 6,735 |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 451,171 | 5,275 | SH | | SOLE | | 0 | 0 | 5,275 |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 447,999 | 2,575 | SH | | SOLE | | 0 | 0 | 2,575 |
EQUINOR ASA SPONSORED ADR | COMMON STOCK ADR | 29446M102 | 424,631 | 12,950 | SH | | SOLE | | 0 | 0 | 12,950 |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 424,174 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 416,309 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
DOW INC COM | COMMON STOCK | 260557103 | 414,542 | 8,040 | SH | | SOLE | | 0 | 0 | 8,040 |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 402,144 | 1,065 | SH | | SOLE | | 0 | 0 | 1,065 |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 395,220 | 6,796 | SH | | SOLE | | 0 | 0 | 6,796 |
TEXTRON INC COM | COMMON STOCK | 883203101 | 390,700 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
BOEING CO COM | COMMON STOCK | 097023105 | 383,360 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 378,449 | 5,755 | SH | | SOLE | | 0 | 0 | 5,755 |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 373,050 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
DANAHER CORP COM | COMMON STOCK | 235851102 | 349,821 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | MUTUAL FUND CLOSED END | 85208R101 | 344,668 | 19,900 | SH | | SOLE | | 0 | 0 | 19,900 |
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 340,645 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
NXP SEMICONDUCTORS NV COM STK | COMMON STOCK | N6596X109 | 339,864 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 333,204 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 327,033 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 321,637 | 7,820 | SH | | SOLE | | 0 | 0 | 7,820 |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 321,259 | 5,060 | SH | | SOLE | | 0 | 0 | 5,060 |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 320,648 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 318,022 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 310,954 | 4,175 | SH | | SOLE | | 0 | 0 | 4,175 |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 310,294 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 298,320 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 295,229 | 27,185 | SH | | SOLE | | 0 | 0 | 27,185 |
ROCHE HOLDING AG BASEL AKT | COMMON STOCK | H69293225 | 294,555 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HUMANA INC COM | COMMON STOCK | 444859102 | 291,912 | 600 | SH | | SOLE | | 0 | 0 | 600 |
HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 284,650 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 280,445 | 550 | SH | | SOLE | | 0 | 0 | 550 |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 280,088 | 9,625 | SH | | SOLE | | 0 | 0 | 9,625 |
NESTLE SA SPONSORED ADR REPSTG REG SHS | COMMON STOCK ADR | 641069406 | 278,496 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 274,660 | 3,420 | SH | | SOLE | | 0 | 0 | 3,420 |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 269,625 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
BATH & BODY WKS INC COM | COMMON STOCK | 070830104 | 265,330 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
DEERE & CO COM | COMMON STOCK | 244199105 | 264,166 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 263,562 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 254,777 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 252,609 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
GSK PLC SPONSORED ADR NEW | COMMON STOCK ADR | 37733W204 | 251,756 | 6,945 | SH | | SOLE | | 0 | 0 | 6,945 |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 243,068 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 241,630 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | COMMON STOCK ADR | 056752108 | 235,112 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 234,240 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 233,842 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
3M CO COM | COMMON STOCK | 88579Y101 | 233,375 | 2,492 | SH | | SOLE | | 0 | 0 | 2,492 |
LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | G54950103 | 232,719 | 625 | SH | | SOLE | | 0 | 0 | 625 |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 230,429 | 280 | SH | | SOLE | | 0 | 0 | 280 |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 225,252 | 22,845 | SH | | SOLE | | 0 | 0 | 22,845 |
SPROTT PHYSICAL SILVER TR UNIT | MUTUAL FUND CLOSED END | 85207K107 | 223,231 | 29,450 | SH | | SOLE | | 0 | 0 | 29,450 |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 222,200 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 215,300 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 213,878 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 210,691 | 4,940 | SH | | SOLE | | 0 | 0 | 4,940 |
KELLOGG CO COM | COMMON STOCK | 487836108 | 200,846 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 200,651 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
MEDALLION RES LTD COM NEW ISIN#CA5839352005 | COMMON STOCK | 583935200 | 42,519 | 2,873,875 | SH | | SOLE | | 0 | 0 | 2,873,875 |
88 ENERGY LTD SHS ISIN#AU00000088E2 | COMMON STOCK | Q3394D101 | 968 | 250,000 | SH | | SOLE | | 0 | 0 | 250,000 |
BASANITE INC COM | COMMON STOCK | 06975Q100 | 5,994 | 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 | 280 | 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 TR SH BEN INT | MUTUAL FUND CLOSED END | 746909100 | 65,051 | 21,540 | SH | | SOLE | | 0 | 0 | 21,540 |
MFS CHARTER INCOME TR SH BEN INT | MUTUAL FUND CLOSED END | 552727109 | 125,775 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 | COMMON STOCK | 80013R206 | 93,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
IMMUNITYBIO INC COM | COMMON STOCK | 45256X103 | 32,532 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | COMMON STOCK | 731105201 | 46,200 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
NIO INC SHS A SPONSORED AMERICAN DEP | COMMON STOCK ADR | 62914V106 | 150,290 | 16,625 | SH | | SOLE | | 0 | 0 | 16,625 |
CLP HOLDINGS LTD SPONSORED ADR | COMMON STOCK ADR | 18946Q101 | 121,128 | 16,480 | SH | | SOLE | | 0 | 0 | 16,480 |
BLACKROCK MUNIYIELD QUALITY FD III INC COM | MUTUAL FUND CLOSED END | 09254E103 | 143,250 | 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 | 97,736 | 14,876 | SH | | SOLE | | 0 | 0 | 14,876 |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 65,992 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 177,979 | 14,330 | SH | | SOLE | | 0 | 0 | 14,330 |
COGSTATE LTD SHS ISIN#AU000000CGS8 | COMMON STOCK | Q2600G106 | 12,299 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
FEDERAL NATL MTG ASSN COM | COMMON STOCK | 313586109 | 6,933 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
DNP SELECT INCOME FD INC COM | MUTUAL FUND CLOSED END | 23325P104 | 104,720 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
SONOS INC COM | COMMON STOCK | 83570H108 | 138,782 | 10,750 | SH | | SOLE | | 0 | 0 | 10,750 |
FEDERAL HOME LN MTG CORP COM | COMMON STOCK | 313400301 | 6,169 | 10,420 | SH | | SOLE | | 0 | 0 | 10,420 |
PORSCHE AUTOMOBIL HLDG SE ADR | COMMON STOCK ADR | 73328P106 | 48,700 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |