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
ABBOTT LABS COM 002824100   2,615,521 23,823 SH   SOLE   23,823 0 0
ABBVIE INC COM 00287Y109   12,929 80 SH   SOLE   80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,337 20 SH   SOLE   20 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,365 10 SH   SOLE   10 0 0
ADVANCED MICRO DEVICES INC COM 007903107   64,770 1,000 SH   SOLE   1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,210,639 23,286 SH   SOLE   23,286 0 0
AIR PRODS & CHEMS INC COM 009158106   801,378 2,586 SH   SOLE   2,586 0 0
AIRBNB INC COM CL A 009066101   36,765 430 SH   SOLE   430 0 0
ALPHABET INC CAP STK CL A 02079K305   5,539,962 62,790 SH   SOLE   62,790 0 0
ALPHABET INC CAP STK CL C 02079K107   5,690,255 64,130 SH   SOLE   64,130 0 0
ALTRIA GROUP INC COM 02209S103   1,314,310 28,180 SH   SOLE   28,180 0 0
AMAZON COM INC COM 023135106   1,566,600 18,650 SH   SOLE   18,650 0 0
AMERICAN ELEC PWR CO INC COM 025537101   917,217 9,660 SH   SOLE   9,660 0 0
AMERICAN EXPRESS CO COM 025816109   29,550 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,063,642 20,100 SH   SOLE   20,100 0 0
AMGEN INC COM 031162100   3,835,857 14,605 SH   SOLE   14,605 0 0
APPLE INC COM 037833100   15,947,609 122,740 SH   SOLE   122,740 0 0
APPLE INC COM 037833100   649,650 5,000 SH   SOLE   5,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,285 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102   1,063,398 57,762 SH   SOLE   57,762 0 0
AVANOS MED INC COM 05350V106   135 5 SH   SOLE   5 0 0
B & G FOODS INC NEW COM 05508R106   102,060 9,000 SH   SOLE   9,000 0 0
BANK AMERICA CORP COM 060505104   23,184 700 SH   SOLE   700 0 0
BARRICK GOLD CORP COM 067901108   360,505 20,984 SH   SOLE   20,984 0 0
BAXTER INTL INC COM 071813109   65,613 1,280 SH   SOLE   1,280 0 0
BCE INC COM NEW 05534B760   1,066,805 23,900 SH   SOLE   23,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,133 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   293,146 949 SH   SOLE   949 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   64,797 55 SH   SOLE   55 0 0
BOEING CO COM 097023105   474,320 2,490 SH   SOLE   2,490 0 0
BP PLC SPONSORED ADR 055622104   34,930 1,000 SH   SOLE   1,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,518 35 SH   SOLE   35 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,213,258 39,150 SH   SOLE   39,150 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   169,215 4,350 SH   SOLE   4,350 0 0
CATERPILLAR INC COM 149123101   43,121 180 SH   SOLE   180 0 0
CHEVRON CORP NEW COM 166764100   7,656,827 42,659 SH   SOLE   42,659 0 0
CISCO SYS INC COM 17275R102   126,505 2,655 SH   SOLE   2,655 0 0
CME GROUP INC COM 12572Q105   86,330 500 SH   SOLE   500 0 0
COCA COLA CO COM 191216100   222,635 3,500 SH   SOLE   3,500 0 0
COHERENT CORP COM 19247G107   4,212 120 SH   SOLE   120 0 0
COMCAST CORP NEW CL A 20030N101   9,582 274 SH   SOLE   274 0 0
COMPASS MINERALS INTL INC COM 20451N101   167,895 4,095 SH   SOLE   4,095 0 0
CONOCOPHILLIPS COM 20825C104   202,265 1,704 SH   SOLE   1,704 0 0
CONSOLIDATED EDISON INC COM 209115104   69,576 730 SH   SOLE   730 0 0
CORNING INC COM 219350105   2,456,058 76,896 SH   SOLE   76,896 0 0
CORTEVA INC COM 22052L104   432,033 7,350 SH   SOLE   7,350 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,797,815 10,510 SH   SOLE   10,510 0 0
COTERRA ENERGY INC COM 127097103   1,258,525 51,222 SH   SOLE   51,222 0 0
DANAHER CORPORATION COM 235851102   26,567 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105   64,494 150 SH   SOLE   150 0 0
DEVON ENERGY CORP NEW COM 25179M103   73,812 1,200 SH   SOLE   1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   649,238 10,555 SH   SOLE   10,555 0 0
DISNEY WALT CO COM 254687106   346,406 3,987 SH   SOLE   3,987 0 0
DOMINION ENERGY INC COM 25746U109   13,048 213 SH   SOLE   213 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   200,933 1,951 SH   SOLE   1,951 0 0
ECOLAB INC COM 278865100   152,876 1,030 SH   SOLE   1,030 0 0
EMERSON ELEC CO COM 291011104   464,450 4,835 SH   SOLE   4,835 0 0
ENBRIDGE INC COM 29250N105   1,269,303 32,463 SH   SOLE   32,463 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   43,416 1,800 SH   SOLE   1,800 0 0
EOG RES INC COM 26875P101   733,083 5,660 SH   SOLE   5,660 0 0
EOG RES INC COM 26875P101   90,664 700 SH   SOLE   700 0 0
ESSENTIAL UTILS INC COM 29670G102   42,957 900 SH   SOLE   900 0 0
EVEREST RE GROUP LTD COM G3223R108   11,594 35 SH   SOLE   35 0 0
EXXON MOBIL CORP COM 30231G102   6,873,896 62,320 SH   SOLE   62,320 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   193,550 5,000 SH   SOLE   5,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,009,344 67,200 SH   SOLE   67,200 0 0
FRANCO NEV CORP COM 351858105   865,966 6,345 SH   SOLE   6,345 0 0
FREEPORT-MCMORAN INC CL B 35671D857   591,280 15,560 SH   SOLE   15,560 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   531,657 20,300 SH   SOLE   20,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,510 18 SH   SOLE   18 0 0
GENERAL MLS INC COM 370334104   2,873,959 34,275 SH   SOLE   34,275 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   221,785 13,800 SH   SOLE   13,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   137,352 400 SH   SOLE   400 0 0
GSK PLC SPONSORED ADR 37733W204   1,041,319 29,360 SH   SOLE   29,360 0 0
HALEON PLC SPON ADS 405552100   293,600 36,700 SH   SOLE   36,700 0 0
HEXCEL CORP NEW COM 428291108   2,569,391 43,660 SH   SOLE   43,660 0 0
HOME DEPOT INC COM 437076102   205,309 650 SH   SOLE   650 0 0
HONEYWELL INTL INC COM 438516106   10,511,736 49,052 SH   SOLE   49,052 0 0
IMPERIAL OIL LTD COM NEW 453038408   580,850 11,839 SH   SOLE   11,839 0 0
INTEL CORP COM 458140100   253,490 9,591 SH   SOLE   9,591 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   289,529 2,055 SH   SOLE   2,055 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   826,025 18,500 SH   SOLE   18,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,851,882 84,100 SH   SOLE   84,100 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,880,521 10,100 SH   SOLE   10,100 0 0
ISHARES TR ISHARES BIOTECH 464287556   791,679 6,030 SH   SOLE   6,030 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   274,213 4,980 SH   SOLE   4,980 0 0
JOHNSON & JOHNSON COM 478160104   6,963,190 39,418 SH   SOLE   39,418 0 0
JPMORGAN CHASE & CO COM 46625H100   270,748 2,019 SH   SOLE   2,019 0 0
KIMBERLY-CLARK CORP COM 494368103   2,405,235 17,568 SH   SOLE   17,568 0 0
KINDER MORGAN INC DEL COM 49456B101   18,080 1,000 SH   SOLE   1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,226 380 SH   SOLE   380 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,230,594 15,516 SH   SOLE   15,516 0 0
LEIDOS HOLDINGS INC COM 525327102   1,396,082 13,272 SH   SOLE   13,272 0 0
LILLY ELI & CO COM 532457108   157,311 430 SH   SOLE   430 0 0
LOCKHEED MARTIN CORP COM 539830109   1,025,034 2,107 SH   SOLE   2,107 0 0
LUMEN TECHNOLOGIES INC COM 550241103   229,680 44,000 SH   SOLE   44,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   169,810 3,382 SH   SOLE   3,382 0 0
MAIN STR CAP CORP COM 56035L104   106,268 2,876 SH   SOLE   2,876 0 0
MARATHON PETE CORP COM 56585A102   46,556 400 SH   SOLE   400 0 0
MERCK & CO INC COM 58933Y105   3,252,233 29,121 SH   SOLE   29,121 0 0
META PLATFORMS INC CL A 30303M102   27,438 228 SH   SOLE   228 0 0
MICROSOFT CORP COM 594918104   6,345,558 26,460 SH   SOLE   26,460 0 0
MODERNA INC COM 60770K107   1,038,563 5,782 SH   SOLE   5,782 0 0
MORGAN STANLEY COM NEW 617446448   25,506 300 SH   SOLE   300 0 0
MOSAIC CO NEW COM 61945C103   286,032 6,520 SH   SOLE   6,520 0 0
NATIONAL FUEL GAS CO COM 636180101   165,388 2,600 SH   SOLE   2,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104   709,152 13,350 SH   SOLE   13,350 0 0
NETFLIX INC COM 64110L106   88,464 300 SH   SOLE   300 0 0
NEWELL BRANDS INC COM 651229106   796,716 60,911 SH   SOLE   60,911 0 0
NEWMONT CORP COM 651639106   684,730 14,507 SH   SOLE   14,507 0 0
NEXTERA ENERGY INC COM 65339F101   850,212 10,170 SH   SOLE   10,170 0 0
NORTHROP GRUMMAN CORP COM 666807102   800,410 1,467 SH   SOLE   1,467 0 0
NUTRIEN LTD COM 67077M108   829,193 11,280 SH   SOLE   11,280 0 0
NVIDIA CORPORATION COM 67066G104   36,535 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   495 12 SH   SOLE   12 0 0
PAN AMERN SILVER CORP COM 697900108   51,144 3,130 SH   SOLE   3,130 0 0
PAYPAL HLDGS INC COM 70450Y103   1,741,614 24,454 SH   SOLE   24,454 0 0
PEPSICO INC COM 713448108   345,257 1,899 SH   SOLE   1,899 0 0
PERKINELMER INC COM 714046109   294,462 2,100 SH   SOLE   2,100 0 0
PFIZER INC COM 717081103   2,248,155 43,875 SH   SOLE   43,875 0 0
PHILLIPS 66 COM 718546104   689,946 6,629 SH   SOLE   6,629 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,508,301 30,500 SH   SOLE   30,500 0 0
PPL CORP COM 69351T106   1,117,438 37,950 SH   SOLE   37,950 0 0
PRIME MEDICINE INC COM 74168J101   11,148 600 SH   SOLE   600 0 0
PROCTER AND GAMBLE CO COM 742718109   4,664,727 30,778 SH   SOLE   30,778 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   441,456 14,990 SH   SOLE   14,990 0 0
QUANTA SVCS INC COM 74762E102   3,226,582 22,630 SH   SOLE   22,630 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,684,472 26,600 SH   SOLE   26,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,215 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109   435,808 1,692 SH   SOLE   1,692 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,544 153 SH   SOLE   153 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,837 218 SH   SOLE   218 0 0
SHELL PLC SPON ADS 780259305   1,532,638 26,912 SH   SOLE   26,912 0 0
SMUCKER J M CO COM NEW 832696405   20,600 130 SH   SOLE   130 0 0
SOUTHERN CO COM 842587107   161,030 2,255 SH   SOLE   2,255 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   23,824 385 SH   SOLE   385 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   996,241 3,000 SH   SOLE   3,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   298,566 1,760 SH   SOLE   1,760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   160,985 419 SH   SOLE   419 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   191,189 5,375 SH   SOLE   5,375 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   59,950 800 SH   SOLE   800 0 0
TC ENERGY CORP COM 87807B107   1,852,435 45,700 SH   SOLE   45,700 0 0
TESLA INC COM 88160R101   357,222 2,900 SH   SOLE   2,900 0 0
TEXAS INSTRS INC COM 882508104   60,305 365 SH   SOLE   365 0 0
TEXTRON INC COM 883203101   14,872 210 SH   SOLE   210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,413,177 9,825 SH   SOLE   9,825 0 0
UNILEVER PLC SPON ADR NEW 904767704   20,140 400 SH   SOLE   400 0 0
UNION PAC CORP COM 907818108   43,485 210 SH   SOLE   210 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,509 50 SH   SOLE   50 0 0
URANIUM ENERGY CORP COM 916896103   2,018 520 SH   SOLE   520 0 0
US BANCORP DEL COM NEW 902973304   96,998 2,200 SH   SOLE   2,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,052,549 57,575 SH   SOLE   57,575 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   764,590 9,270 SH   SOLE   9,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,533,529 18,596 SH   SOLE   18,596 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,586,708 134,800 SH   SOLE   134,800 0 0
VENTAS INC COM 92276F100   828,100 18,200 SH   SOLE   18,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,039,343 51,760 SH   SOLE   51,760 0 0
VISA INC COM CL A 92826C839   251,390 1,210 SH   SOLE   1,210 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,507 159 SH   SOLE   159 0 0
WEC ENERGY GROUP INC COM 92939U106   813,087 8,672 SH   SOLE   8,672 0 0
WELLS FARGO CO NEW COM 949746101   5,987 145 SH   SOLE   145 0 0
WILLIAMS COS INC COM 969457100   1,143,275 34,750 SH   SOLE   34,750 0 0
XYLEM INC COM 98419M100   259,287 2,345 SH   SOLE   2,345 0 0
YAMANA GOLD INC COM 98462Y100   103,955 18,630 SH   SOLE   18,630 0 0
YUM BRANDS INC COM 988498101   26,513 207 SH   SOLE   207 0 0