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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 401 3,100 SH   SOLE   0 0 3,100
ABB LTD SPONSORED ADR ADR 000375204 528 19,750 SH   SOLE   0 0 19,750
ABBOTT LABS COM Stock 002824100 2,106 19,384 SH   SOLE   0 0 19,384
ABBVIE INC COM Stock 00287Y109 3,792 24,759 SH   SOLE   0 0 24,758
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 7,571 27,268 SH   SOLE   0 0 27,268
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,619 4,423 SH   SOLE   0 0 4,423
ADVANCED MICRO DEVICES INC COM Stock 007903107 5,204 68,050 SH   SOLE   0 0 68,049
AES CORP COM Stock 00130H105 84 4,000 SH   SOLE   0 0 4,000
AFLAC INC COM Stock 001055102 94 1,700 SH   SOLE   0 0 1,700
AIR LEASE CORP CL A Stock 00912X302 67 2,000 SH   SOLE   0 0 2,000
ALBEMARLE CORP COM Stock 012653101 293 1,400 SH   SOLE   0 0 1,400
ALERIAN MLP ETF ETF 00162Q452 189 5,500 SH   SOLE   0 0 5,500
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 50 440 SH   SOLE   0 0 440
ALPHABET INC CAP STK CL A Stock 02079K305 10,528 4,831 SH   SOLE   0 0 4,831
ALPHABET INC CAP STK CL C Stock 02079K107 15,741 160,248 SH   SOLE   0 0 160,247
ALTRIA GROUP INC COM Stock 02209S103 528 12,645 SH   SOLE   0 0 12,645
AMAZON COM INC COM Stock 023135106 12,200 114,869 SH   SOLE   0 0 114,869
AMERICAN ELEC PWR CO INC COM Stock 025537101 150 1,566 SH   SOLE   0 0 1,566
AMERICAN EXPRESS CO COM Stock 025816109 3,381 24,390 SH   SOLE   0 0 24,390
AMERIPRISE FINL INC COM Stock 03076C106 333 1,400 SH   SOLE   0 0 1,400
AMGEN INC COM Stock 031162100 1,061 4,361 SH   SOLE   0 0 4,360
AMN HEALTHCARE SVCS INC COM Stock 001744101 16 150 SH   SOLE   0 0 150
ANALOG DEVICES INC COM Stock 032654105 351 2,400 SH   SOLE   0 0 2,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 37 683 SH   SOLE   0 0 683
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1,379 28,450 SH   SOLE   0 0 28,450
APPHARVEST INC COM Stock 03783T103 75 21,550 SH   SOLE   0 0 21,550
APPLE INC COM Stock 037833100 22,494 300,245 SH   SOLE   0 0 300,244
APPLIED MATLS INC COM Stock 038222105 2,298 25,263 SH   SOLE   0 0 25,262
APTIV PLC SHS Stock G6095L109 448 5,025 SH   SOLE   0 0 5,025
AQUA METALS INC COM Stock 03837J101 2 3,000 SH   SOLE   0 0 3,000
ARCONIC CORPORATION COM Stock 03966V107 566 20,166 SH   SOLE   0 0 20,166
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 500 1,050 SH   SOLE   0 0 1,050
AT&T INC COM Stock 00206R102 857 40,884 SH   SOLE   0 0 40,884
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 384 1,826 SH   SOLE   0 0 1,826
AVALARA INC COM Stock 05338G106 296 4,195 SH   SOLE   0 0 4,195
AVIENT CORPORATION COM Stock 05368V106 395 9,846 SH   SOLE   0 0 9,845
B & G FOODS INC NEW COM Stock 05508R106 42 1,750 SH   SOLE   0 0 1,750
BANC OF CALIFORNIA INC COM Stock 05990K106 176 10,000 SH   SOLE   0 0 10,000
BANK NEW YORK MELLON CORP COM Stock 064058100 313 7,500 SH   SOLE   0 0 7,500
BAR HBR BANKSHARES COM Stock 066849100 436 16,875 SH   SOLE   0 0 16,875
BAXTER INTL INC COM Stock 071813109 148 2,300 SH   SOLE   0 0 2,300
BCB BANCORP INC COM Stock 055298103 170 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM Stock 075887109 1,519 6,160 SH   SOLE   0 0 6,160
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 818 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 562 2,060 SH   SOLE   0 0 2,060
BIOGEN INC COM Stock 09062X103 368 1,804 SH   SOLE   0 0 1,804
BK OF AMERICA CORP COM Stock 060505104 703 22,595 SH   SOLE   9,500 0 13,095
BLACKROCK INC COM Stock 09247X101 456 748 SH   SOLE   0 0 748
BLACKSTONE INC COM Stock 09260D107 14,390 356,240 SH   SOLE   0 0 356,240
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 812 29,353 SH   SOLE   0 0 29,353
BLOOM ENERGY CORP COM CL A Stock 093712107 495 30,000 SH   SOLE   0 0 30,000
BOEING CO COM Stock 097023105 2,510 18,355 SH   SOLE   0 0 18,355
BOOKING HOLDINGS INC COM Stock 09857L108 2,127 1,216 SH   SOLE   0 0 1,216
BOSTON SCIENTIFIC CORP COM Stock 101137107 470 12,600 SH   SOLE   0 0 12,600
BP PLC SPONSORED ADR ADR 055622104 62 2,200 SH   SOLE   0 0 2,200
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 686 8,913 SH   SOLE   0 0 8,912
BROADCOM INC COM Stock 11135F101 1,101 2,267 SH   SOLE   0 0 2,266
CAMDEN NATL CORP COM Stock 133034108 330 7,500 SH   SOLE   0 0 7,500
CAPITAL ONE FINL CORP COM Stock 14040H105 2,401 23,045 SH   SOLE   0 0 23,045
CARLYLE GROUP INC COM Stock 14316J108 3,489 110,205 SH   SOLE   0 0 110,205
CARRIER GLOBAL CORPORATION COM Stock 14448C104 201 5,625 SH   SOLE   0 0 5,625
CASI PHARMACEUTICALS INC COM Stock 14757U109 610 213,250 SH   SOLE   0 0 213,249
CATERPILLAR INC COM Stock 149123101 250 1,400 SH   SOLE   0 0 1,400
CHART INDS INC COM Stock 16115Q308 482 2,880 SH   SOLE   0 0 2,880
CHEVRON CORP NEW COM Stock 166764100 2,311 151,688 SH   SOLE   0 0 151,688
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 294 225 SH   SOLE   0 0 225
CIGNA CORP NEW COM Stock 125523100 2,610 9,904 SH   SOLE   0 0 9,904
CISCO SYS INC COM Stock 17275R102 333 7,802 SH   SOLE   0 0 7,802
CITIGROUP INC COM NEW Stock 172967424 2,384 51,832 SH   SOLE   0 0 51,832
CITIZENS FINL GROUP INC COM Stock 174610105 1,570 44,000 SH   SOLE   0 0 44,000
CLOROX CO DEL COM Stock 189054109 179 1,270 SH   SOLE   0 0 1,270
COCA COLA CO COM Stock 191216100 3,117 49,546 SH   SOLE   0 0 49,546
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 260 12,200 SH   SOLE   0 0 12,200
COLGATE PALMOLIVE CO COM Stock 194162103 148 1,853 SH   SOLE   0 0 1,853
COMCAST CORP NEW CL A Stock 20030N101 117 2,979 SH   SOLE   0 0 2,979
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 569 26,580 SH   SOLE   0 0 26,580
CONAGRA BRANDS INC COM Stock 205887102 115 3,350 SH   SOLE   0 0 3,350
CONOCOPHILLIPS COM Stock 20825C104 273 3,040 SH   SOLE   0 0 3,039
CONSOLIDATED EDISON INC COM Stock 209115104 36 377 SH   SOLE   0 0 376
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,112 4,770 SH   SOLE   0 0 4,770
CONSTELLATION ENERGY CORP COM Stock 21037T109 945 16,497 SH   SOLE   0 0 16,497
CORNING INC COM Stock 219350105 1,538 48,800 SH   SOLE   0 0 48,800
CORTEVA INC COM Stock 22052L104 84 1,543 SH   SOLE   0 0 1,543
COSTAR GROUP INC COM Stock 22160N109 287 4,750 SH   SOLE   0 0 4,750
COSTCO WHSL CORP NEW COM Stock 22160K105 951 1,985 SH   SOLE   0 0 1,985
CROCS INC COM Stock 227046109 63 1,300 SH   SOLE   0 0 1,300
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 42 250 SH   SOLE   0 0 250
CROWN CASTLE INC COM REIT 22822V101 479 120,008 SH   SOLE   0 0 120,008
CSX CORP COM Stock 126408103 711 24,458 SH   SOLE   0 0 24,457
CVS HEALTH CORP COM Stock 126650100 2,727 29,431 SH   SOLE   0 0 29,431
DEERE & CO COM Stock 244199105 2,177 7,270 SH   SOLE   0 0 7,270
DEVON ENERGY CORP NEW COM Stock 25179M103 6,224 112,929 SH   SOLE   0 0 112,929
DIAMONDBACK ENERGY INC COM Stock 25278X109 735 6,070 SH   SOLE   0 0 6,070
DISNEY WALT CO COM Stock 254687106 515 5,458 SH   SOLE   0 0 5,458
DOW INC COM Stock 260557103 171 3,308 SH   SOLE   0 0 3,308
DUCKHORN PORTFOLIO INC COM Stock 26414D106 3,908 185,555 SH   SOLE   0 0 185,555
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 70 649 SH   SOLE   0 0 649
DUPONT DE NEMOURS INC COM Stock 26614N102 112 2,007 SH   SOLE   0 0 2,007
EASTMAN CHEM CO COM Stock 277432100 22 250 SH   SOLE   0 0 250
EATON CORP PLC SHS Stock G29183103 390 3,095 SH   SOLE   0 0 3,095
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 165 11,000 SH   SOLE   0 0 11,000
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 11,888 294,383 SH   SOLE   0 0 294,383
EMERSON ELEC CO COM Stock 291011104 492 6,190 SH   SOLE   0 0 6,190
ENBRIDGE INC COM Stock 29250N105 948 22,440 SH   SOLE   0 0 22,439
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 436 6,096 SH   SOLE   0 0 6,095
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,211 121,335 SH   SOLE   0 0 121,335
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 296 12,150 SH   SOLE   0 0 12,150
EOG RES INC COM Stock 26875P101 795 7,200 SH   SOLE   0 0 7,200
EQUIFAX INC COM Stock 294429105 1,384 7,571 SH   SOLE   0 0 7,571
ESSENTIAL UTILS INC COM Stock 29670G102 191 4,166 SH   SOLE   0 0 4,166
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 149 3,250 SH   SOLE   0 0 3,250
EXELON CORP COM Stock 30161N101 1,088 24,000 SH   SOLE   0 0 24,000
EXPEDIA GROUP INC COM NEW Stock 30212P303 553 5,833 SH   SOLE   0 0 5,833
EXXON MOBIL CORP COM Stock 30231G102 5,054 59,020 SH   SOLE   0 0 59,020
F N B CORP COM Stock 302520101 297 27,388 SH   SOLE   0 0 27,388
FEDEX CORP COM Stock 31428X106 346 1,525 SH   SOLE   0 0 1,525
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 192 5,200 SH   SOLE   0 0 5,200
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 153 1,666 SH   SOLE   0 0 1,666
FIRST HORIZON CORPORATION COM Stock 320517105 574 26,250 SH   SOLE   0 0 26,250
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 361 2,500 SH   SOLE   0 0 2,500
FIRST SOLAR INC COM Stock 336433107 55 800 SH   SOLE   0 0 800
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 207 5,150 SH   SOLE   0 0 5,150
FLOWERS FOODS INC COM Stock 343498101 373,972 14,208,658 SH   SOLE   13,729,997 0 478,660
FLUENCE ENERGY INC COM CL A Stock 34379V103 573 60,400 SH   SOLE   0 0 60,400
FLUOR CORP NEW COM Stock 343412102 1,736 71,315 SH   SOLE   0 0 71,315
FORD MTR CO DEL COM Stock 345370860 73 6,550 SH   SOLE   0 0 6,550
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 1,707 28,500 SH   SOLE   0 0 28,500
FRANCO NEV CORP COM Stock 351858105 482 3,660 SH   SOLE   0 0 3,660
FREEPORT-MCMORAN INC CL B Stock 35671D857 18 600 SH   SOLE   0 0 600
FUNKO INC COM CL A Stock 361008105 1,270 56,920 SH   SOLE   0 0 56,920
GENERAC HLDGS INC COM Stock 368736104 353 1,675 SH   SOLE   0 0 1,675
GENERAL DYNAMICS CORP COM Stock 369550108 277 1,250 SH   SOLE   0 0 1,250
GENERAL ELECTRIC CO COM NEW Stock 369604301 456 7,168 SH   SOLE   0 0 7,168
GENERAL MLS INC COM Stock 370334104 75 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS CO COM Stock 37045V100 44 1,378 SH   SOLE   0 0 1,378
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 218 3,000 SH   SOLE   0 0 3,000
GLOBAL X URANIUM ETF ETF 37954Y871 941 50,675 SH   SOLE   0 0 50,674
GSK PLC SPONSORED ADR ADR 37733W204 13 300 SH   SOLE   0 0 300
GXO LOGISTICS INC Stock 36262G101 695 16,060 SH   SOLE   0 0 16,060
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 419 3,265 SH   SOLE   0 0 3,265
HOME DEPOT INC COM Stock 437076102 2,749 10,022 SH   SOLE   0 0 10,022
HONEYWELL INTL INC COM Stock 438516106 2,316 13,326 SH   SOLE   0 0 13,326
IDACORP INC COM Stock 451107106 424 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WKS INC COM Stock 452308109 4,046 22,198 SH   SOLE   0 0 22,198
ILLUMINA INC COM Stock 452327109 6,341 34,395 SH   SOLE   0 0 34,394
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 418 4,784 SH   SOLE   0 0 4,783
INTEL CORP COM Stock 458140100 588 15,716 SH   SOLE   0 0 15,716
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,028 14,362 SH   SOLE   0 0 14,362
INTERNATIONAL PAPER CO COM Stock 460146103 148 3,550 SH   SOLE   0 0 3,550
INVESCO PREFERRED ETF ETF 46138E511 181 14,651 SH   SOLE   0 0 14,650
INVESCO QQQ TRUST ETF 46090E103 170 608 SH   SOLE   0 0 607
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 657 6,480 SH   SOLE   0 0 6,480
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,484 17,920 SH   SOLE   0 0 17,920
ISHARES BIOTECHNOLOGY FUND ETF 464287556 2,088 17,750 SH   SOLE   0 0 17,750
ISHARES FLOATING RATE BOND ETF ETF 46429B655 469 9,400 SH   SOLE   0 0 9,400
ISHARES MSCI BRAZIL ETF ETF 464286400 1,100 40,150 SH   SOLE   0 0 40,150
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 105 3,205 SH   SOLE   0 0 3,204
ISHARES SEMICONDUCTOR FUND ETF 464287523 2,241 6,411 SH   SOLE   0 0 6,410
ISHARES SILVER TRUST ETF 46428Q109 1,353 72,600 SH   SOLE   0 0 72,600
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 430 2,205 SH   SOLE   0 0 2,205
JEFFERIES FINL GROUP INC COM Stock 47233W109 773 28,000 SH   SOLE   0 0 28,000
JOHNSON & JOHNSON COM Stock 478160104 6,153 387,685 SH   SOLE   0 0 387,685
JPMORGAN CHASE & CO COM Stock 46625H100 8,351 163,444 SH   SOLE   0 0 163,444
KINDER MORGAN INC DEL COM Stock 49456B101 234 13,946 SH   SOLE   0 0 13,946
KLA CORP COM NEW Stock 482480100 223 700 SH   SOLE   0 0 700
KRAFT HEINZ CO COM Stock 500754106 516 13,534 SH   SOLE   0 0 13,533
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,588 102,849 SH   SOLE   0 0 102,848
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 8 1,100 SH   SOLE   0 0 1,100
LILLY ELI & CO COM Stock 532457108 2,236 6,897 SH   SOLE   0 0 6,897
LINCOLN ELEC HLDGS INC COM Stock 533900106 204 1,650 SH   SOLE   0 0 1,650
LINDE PLC SHS Stock G5494J103 2,572 8,945 SH   SOLE   0 0 8,945
LOCKHEED MARTIN CORP COM Stock 539830109 1,625 3,778 SH   SOLE   0 0 3,778
LOEWS CORP COM Stock 540424108 303 5,110 SH   SOLE   0 0 5,110
LOWES COS INC COM Stock 548661107 1,173 6,716 SH   SOLE   0 0 6,716
LUMEN TECHNOLOGIES INC COM Stock 550241103 26 2,382 SH   SOLE   0 0 2,382
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 120 2,514 SH   SOLE   0 0 2,514
MAIN STR CAP CORP COM CEF 56035L104 206 5,350 SH   SOLE   0 0 5,350
MARRIOTT INTL INC NEW CL A Stock 571903202 61 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A Stock 57636Q104 10,870 348,937 SH   SOLE   0 0 348,937
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1,016 13,800 SH   SOLE   0 0 13,800
MATSON INC COM Stock 57686G105 264 3,625 SH   SOLE   0 0 3,625
MCDONALDS CORP COM Stock 580135101 862 3,491 SH   SOLE   0 0 3,491
MCKESSON CORP COM Stock 58155Q103 1,737 5,325 SH   SOLE   0 0 5,325
MERCK & CO INC COM Stock 58933Y105 982 10,771 SH   SOLE   0 0 10,771
META PLATFORMS INC CL A Stock 30303M102 4,564 28,305 SH   SOLE   0 0 28,305
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 32 543 SH   SOLE   0 0 542
MICROSOFT CORP COM Stock 594918104 28,996 112,898 SH   SOLE   0 0 112,897
MODERNA INC COM Stock 60770K107 0 2 SH   SOLE   0 0 2
MONDELEZ INTL INC CL A Stock 609207105 1,131 18,211 SH   SOLE   0 0 18,211
MORGAN STANLEY COM NEW Stock 617446448 255 3,357 SH   SOLE   0 0 3,357
NEW MTN FIN CORP COM CEF 647551100 250 21,000 SH   SOLE   0 0 21,000
NEWMONT CORP COM Stock 651639106 359 6,017 SH   SOLE   0 0 6,016
NEXTERA ENERGY INC COM Stock 65339F101 1,615 20,854 SH   SOLE   0 0 20,854
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 252 3,400 SH   SOLE   0 0 3,400
NICOLET BANKSHARES INC COM Stock 65406E102 514 7,106 SH   SOLE   0 0 7,106
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 187 15,257 SH   SOLE   0 0 15,257
NORTHROP GRUMMAN CORP COM Stock 666807102 2,422 5,060 SH   SOLE   0 0 5,060
NUVEEN MUN VALUE FD INC COM CEF 670928100 447 50,000 SH   SOLE   0 0 50,000
NVIDIA CORPORATION COM Stock 67066G104 573 3,780 SH   SOLE   0 0 3,780
OCCIDENTAL PETE CORP COM Stock 674599105 502 8,525 SH   SOLE   0 0 8,525
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 9 SH   SOLE   0 0 9
OLIN CORP COM PAR $1 Stock 680665205 25 538 SH   SOLE   0 0 538
ONEOK INC NEW COM Stock 682680103 111 1,997 SH   SOLE   0 0 1,997
ORACLE CORP COM Stock 68389X105 90 1,295 SH   SOLE   0 0 1,295
ORGANON & CO COMMON STOCK Stock 68622V106 33 968 SH   SOLE   0 0 968
OWENS CORNING NEW COM Stock 690742101 572 88,341 SH   SOLE   0 0 88,341
PALO ALTO NETWORKS INC COM Stock 697435105 3,260 6,600 SH   SOLE   0 0 6,600
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 4 150 SH   SOLE   0 0 150
PARSONS CORP DEL COM Stock 70202L102 198 4,900 SH   SOLE   0 0 4,900
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 1,632 123,460 SH   SOLE   0 0 123,460
PAYPAL HLDGS INC COM Stock 70450Y103 214 3,070 SH   SOLE   0 0 3,070
PEOPLES BANCORP INC COM Stock 709789101 1,432 53,830 SH   SOLE   0 0 53,830
PEPSICO INC COM Stock 713448108 951 5,706 SH   SOLE   0 0 5,705
PERFORMANCE SHIPPING INC COM NEW Stock Y67305121 11 20,000 SH   SOLE   0 0 20,000
PERKINELMER INC COM Stock 714046109 1,038 7,300 SH   SOLE   0 0 7,300
PERSONALIS INC COM Stock 71535D106 3,279 950,365 SH   SOLE   0 0 950,365
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 1,063 100,000 SH   SOLE   0 0 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 312 26,700 SH   SOLE   0 0 26,700
PFIZER INC COM Stock 717081103 1,625 30,997 SH   SOLE   0 0 30,997
PHILIP MORRIS INTL INC COM Stock 718172109 1,734 17,566 SH   SOLE   0 0 17,566
PHILLIPS 66 COM Stock 718546104 155 1,892 SH   SOLE   0 0 1,892
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,133 11,430 SH   SOLE   0 0 11,430
PIONEER NAT RES CO COM Stock 723787107 7,553 33,860 SH   SOLE   0 0 33,860
PNC FINL SVCS GROUP INC COM Stock 693475105 19 120 SH   SOLE   0 0 120
PRICE T ROWE GROUP INC COM Stock 74144T108 2,241 19,725 SH   SOLE   0 0 19,724
PRIMERICA INC COM Stock 74164M108 192 96,552 SH   SOLE   0 0 96,552
PRIMO WATER CORPORATION COM Stock 74167P108 732 54,720 SH   SOLE   0 0 54,720
PROCTER AND GAMBLE CO COM Stock 742718109 3,126 21,739 SH   SOLE   0 0 21,739
PROLOGIS INC. COM REIT 74340W103 263 2,235 SH   SOLE   0 0 2,235
PRUDENTIAL FINL INC COM Stock 744320102 14 150 SH   SOLE   0 0 150
QUALCOMM INC COM Stock 747525103 2,852 85,700 SH   SOLE   0 0 85,700
QUANTA SVCS INC COM Stock 74762E102 890 7,100 SH   SOLE   0 0 7,100
QUEST DIAGNOSTICS INC COM Stock 74834L100 146 1,100 SH   SOLE   0 0 1,100
RANGE RES CORP COM Stock 75281A109 562 22,700 SH   SOLE   0 0 22,700
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,221 23,107 SH   SOLE   0 0 23,106
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 14 439 SH   SOLE   0 0 439
REPLIGEN CORP COM Stock 759916109 406 2,500 SH   SOLE   0 0 2,500
RIO TINTO PLC SPONSORED ADR ADR 767204100 229 3,750 SH   SOLE   0 0 3,750
RITHM CAPITAL CORP COM NEW REIT 64828T201 280 30,000 SH   SOLE   0 0 30,000
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 4,085 97,173 SH   SOLE   0 0 97,173
RPM INTL INC COM Stock 749685103 87 1,100 SH   SOLE   0 0 1,100
SALESFORCE INC COM Stock 79466L302 3,816 88,738 SH   SOLE   0 0 88,738
SCHLUMBERGER LTD COM STK Stock 806857108 260 7,263 SH   SOLE   0 0 7,262
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 442 5,600 SH   SOLE   0 0 5,600
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 846 10,500 SH   SOLE   0 0 10,500
SHELL PLC SPON ADS ADR 780259305 1,021 19,525 SH   SOLE   0 0 19,525
SHOPIFY INC CL A Stock 82509L107 1,554 49,750 SH   SOLE   0 0 49,750
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,609 16,955 SH   SOLE   0 0 16,955
SNAP ON INC COM Stock 833034101 2,008 10,190 SH   SOLE   0 0 10,190
SOUTHERN CO COM Stock 842587107 110 1,543 SH   SOLE   0 0 1,542
SPDR GOLD SHARES ETF 78463V107 1,584 9,401 SH   SOLE   0 0 9,401
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 378 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF ETF 78462F103 25 67 SH   SOLE   0 0 67
SPDR S&P METALS AND MINING ETF ETF 78464A755 639 14,725 SH   SOLE   0 0 14,725
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 3,078 25,760 SH   SOLE   0 0 25,760
SPROTT INC COM NEW Stock 852066208 579 16,700 SH   SOLE   0 0 16,700
STARBUCKS CORP COM Stock 855244109 289 3,779 SH   SOLE   0 0 3,779
STEPAN CO COM Stock 858586100 1,470 14,500 SH   SOLE   0 0 14,500
STERIS PLC SHS USD Stock G8473T100 732 3,550 SH   SOLE   0 0 3,550
STRATASYS LTD SHS Stock M85548101 525 28,000 SH   SOLE   0 0 28,000
STRYKER CORPORATION COM Stock 863667101 219 1,100 SH   SOLE   0 0 1,100
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