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 |
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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 COMPANY | COM | 88579Y101 | 1,360,149 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
A T & T INC | COM | 00206R102 | 2,156,494 | 112,846 | SH | SOLE | 0 | 0 | 112,846 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,856,590 | 27,491 | SH | SOLE | 0 | 0 | 27,491 | ||
ABBVIE INC | COM | 00287Y109 | 7,040,210 | 41,046 | SH | SOLE | 0 | 0 | 41,046 | ||
AIR PRODUCTS AND CHEMICALS, INC. | COM | 009158106 | 370,302 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ALGONQUIN POWER & UTILITIES CORP | COM | 015857709 | 258,338 | 44,085 | SH | SOLE | 0 | 0 | 44,085 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 952,469 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
ALLY FINL INC | COM | 361860208 | 233,775 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
ALPHABET INC. | CAP STK CL C | 02079K107 | 893,255 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ALPHABET INC. | CAP STK CL A | 02079K305 | 2,600,191 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,197,252 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
AMAZON.COM INC | COM | 023135106 | 1,612,285 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 120,608 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 250,167 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
AMGEN INC. | COM | 031162100 | 1,530,380 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
APPLE INC | COM | 037833100 | 9,437,393 | 44,808 | SH | SOLE | 0 | 0 | 44,808 | ||
APPLIED MATERIALS | COM | 038222105 | 1,272,458 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
BANK OF AMERICA CORP | COM | 060505104 | 990,233 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 2,031,559 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 33,220 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
BOEING CO | COM | 097023105 | 266,463 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,275,165 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
CARNIVAL CORP | COM | 143658300 | 397,763 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 492,991 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
CATERPILLAR INC | COM | 149123101 | 1,123,213 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 578,374 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
CELULARITY INC | CL A NEW | 151190204 | 41,191 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
CHEVRON CORP | COM | 166764100 | 820,892 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 518,239 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
CITIUS PHARMACEUTICALS I | COM NEW | 17322U207 | 10,215 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 274,896 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
COHERENT CORP | COM | 902104108 | 1,096,899 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
COMSTOCK RES INC | COM | 205768302 | 1,060,763 | 102,193 | SH | SOLE | 0 | 0 | 102,193 | ||
CONOCOPHILLIPS | COM | 20825C104 | 336,010 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
CONSOLIDATED EDISON | COM | 209115104 | 817,746 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
CONSTELLATION BRANDS, INC. | COM | 21036P108 | 374,857 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 233,747 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CVS HEALTH CORP | COM | 126650100 | 1,478,331 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
DEERE & CO | COM | 244199105 | 217,826 | 583 | SH | SOLE | 0 | 0 | 583 | ||
DENISON MINES CORP | COM | 91688T104 | 207,040 | 104,040 | SH | SOLE | 0 | 0 | 104,040 | ||
DEVON ENERGY CORP | COM | 25179M103 | 274,683 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
DUKE ENERGY CORP | COM | 26441C204 | 946,572 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
EASTERLY GOVERNMENT PROPERTIES, INC. | COM | 27616P103 | 388,913 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 428,069 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ELI LILLY AND CO | COM | 532457108 | 1,825,246 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 383,136 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ENBRIDGE INC | COM | 29250N105 | 346,647 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,317,664 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
FEDEX CORP | COM | 31428X106 | 298,341 | 995 | SH | SOLE | 0 | 0 | 995 | ||
FLEXSHAR HG YLD VLU SCOR BD INDX ETF | HIG YLD VL ETF | 33939L662 | 385,416 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
FLEXSHARES ULTRA SHORT INC ETF | FLEXSHARES ULTRA | 33939L886 | 272,749 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
FLOWERS FOODS INC | COM | 343498101 | 209,723 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
FORD MOTOR CO | COM | 345370860 | 789,096 | 62,926 | SH | SOLE | 0 | 0 | 62,926 | ||
GARMIN LTD | SHS | H2906T109 | 212,611 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
GENERAL MILLS INC | COM | 370334104 | 432,677 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
GILEAD SCIENCES INC | COM | 375558103 | 853,234 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
HANESBRANDS INC | COM | 410345102 | 291,452 | 59,118 | SH | SOLE | 0 | 0 | 59,118 | ||
HAWAIIAN ELEC INDUST | COM | 419870100 | 99,758 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 247,568 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
HEALTHPEAK PROPERTIES, INC. | COM | 42250P103 | 220,618 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
HF SINCLAIR CORP | COM | 403949100 | 605,622 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
HOME DEPOT INC | COM | 437076102 | 499,492 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
HORMEL FOODS CORP | COM | 440452100 | 388,138 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
IBM CORP | COM | 459200101 | 667,760 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
INTEL CORP | COM | 458140100 | 1,926,056 | 62,191 | SH | SOLE | 0 | 0 | 62,191 | ||
ISHARES PREFERRED INCOME SEC ETF IV | PFD AND INCM SEC | 464288687 | 438,072 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 410,188 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,596,652 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,321,567 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
KEYCORP INC | COM | 493267108 | 163,387 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 200,390 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
KRAFT HEINZ CO | COM | 500754106 | 820,096 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | ||
LAM RESEARCH CORP | COM | 512807108 | 360,984 | 339 | SH | SOLE | 0 | 0 | 339 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,105,947 | 35,561 | SH | SOLE | 0 | 0 | 35,561 | ||
LKQ CORP | COM | 501889208 | 256,569 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 67,158 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 775,853 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 423,043 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
LYONDELLBASELL INDS | SHS - A - | N53745100 | 565,829 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
M & T BANK CORP | COM | 55261F104 | 1,670,863 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
MAMA'S CREATIONS INC | COM | 56146T103 | 103,021 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,306,651 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
MCDONALDS CORP | COM | 580135101 | 1,063,702 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
MEDICAL PROPERTIES TRUST, INC. | COM | 58463J304 | 255,100 | 59,188 | SH | SOLE | 0 | 0 | 59,188 | ||
MEDTRONIC PLC | COM | G5960L103 | 663,683 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
MERCK & CO. INC. | COM | 58933Y105 | 771,769 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
MICRON TECHNOLOGY | COM | 595112103 | 877,437 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
MICROSOFT CORP | COM | 594918104 | 4,817,227 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
MICROVAST HLDGS INC | COM | 59516C106 | 21,626 | 47,415 | SH | SOLE | 0 | 0 | 47,415 | ||
MONDELEZ INTL | CL A | 609207105 | 232,770 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
NASDAQ INC | COM | 631103108 | 265,626 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274300 | 302,119 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 101,752 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
NEWELL BRANDS INC | COM | 651229106 | 100,733 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 605,921 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
NVIDIA CORP | COM | 67066G104 | 486,748 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 2,127,767 | 33,758 | SH | SOLE | 0 | 0 | 33,758 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 293,593 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 257,963 | 510 | SH | SOLE | 0 | 0 | 510 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 475,208 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
PEPSICO INC | COM | 713448108 | 477,637 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
PFIZER INC | COM | 717081103 | 1,837,642 | 65,677 | SH | SOLE | 0 | 0 | 65,677 | ||
PHILIP MORRIS INTL | COM | 718172109 | 687,524 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
PHILLIPS 66 | COM | 718546104 | 833,468 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
POLARIS INDUSTRIES | COM | 731068102 | 417,627 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,285,132 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
PROSHARES ULTRA SILVER ETF | ULTRA SILVER NEW | 74347W353 | 999,687 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
QUALCOMM INC | COM | 747525103 | 1,933,839 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
RBC BEARINGS INCORPORATED | COM | 75524B104 | 206,921 | 767 | SH | SOLE | 0 | 0 | 767 | ||
REGENERON PHARMACEUTICALS, INC. | COM | 75886F107 | 542,331 | 516 | SH | SOLE | 0 | 0 | 516 | ||
RESMED INC | COM | 761152107 | 253,632 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
REYNOLDS CONSUMER PRODUCTS INC. | COM | 76171L106 | 404,703 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
RTX CORP | COM | 75513E101 | 3,124,641 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
RYDER SYSTEM INC | COM | 783549108 | 318,743 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
S&P GLOBAL INC | COM | 78409V104 | 343,420 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SENSEONICS HOLDINGS | COM | 81727U105 | 8,367 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 28,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SJW GROUP | COM | 784305104 | 1,612,774 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 1,499,048 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
SMITH & WESSON BRANDS, INC. | COM | 831756101 | 157,984 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 58,598 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 330,900 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
SPROUTS FARMERS MARKET | COM | 85208M102 | 204,465 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
STMICROELECTRONICS NV | COM | 861012102 | 608,447 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
SWK HOLDINGS CORP | COM | 854616109 | 483,654 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
TESLA INC | COM | 88160R101 | 476,495 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
THE CIGNA GROUP | COM | 125509109 | 612,546 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
THE COCA-COLA CO | COM | 191216100 | 951,440 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 384,592 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
THE TORONTO-DOMINION BANK | COM NEW | 891160509 | 360,153 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 396,090 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 202,137 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
TYSON FOODS, INCORPORATED | CL A | 902494103 | 696,194 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 304,451 | 789 | SH | SOLE | 0 | 0 | 789 | ||
UNILEVER PLC | SPON ADR NEW | 904784501 | 420,674 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
UNITED NATURAL FOODS, INC. | COM | 911163103 | 229,473 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
UNUM GROUP | COM | 91529Y106 | 1,019,133 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
VALE S A | SPONSORED ADS | 91912E105 | 115,464 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 130,163 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 224,348 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 1,302,689 | 31,588 | SH | SOLE | 0 | 0 | 31,588 | ||
VIATRIS INC | COM | 92556V106 | 287,988 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
VISA INC. | COM | 92826C839 | 222,575 | 848 | SH | SOLE | 0 | 0 | 848 | ||
W.P. CAREY INC. | COM | 92936U109 | 206,988 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
WALMART INC | COM | 931142103 | 480,538 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
WALT DISNEY CO | COM | 254687106 | 868,490 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 243,499 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
WELLS FARGO & COMPANY | PERP PFD CNV A | 94988U151 | 450,041 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
WEYERHAEUSER COMPANY | COM NEW | 962166104 | 410,179 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
WHIRLPOOL CORP | COM | 963320106 | 464,601 | 4,546 | SH | SOLE | 0 | 0 | 4,546 |