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
APPLE INC COM COM 037833100 82,312 595,597 SH   SOLE   0 0 595,597
MICROSOFT CORP COM COM 594918104 45,526 195,473 SH   SOLE   0 0 195,473
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 40,235 605,677 SH   SOLE   0 0 605,677
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETF 921908844 39,367 291,264 SH   SOLE   0 0 291,264
SPDR SER TR S&P DIVID ETF ETF 78464A763 32,263 289,352 SH   SOLE   0 0 289,352
WALMART INC COM COM 931142103 25,437 196,120 SH   SOLE   0 0 196,120
GLOBAL X FDS MLP ETF NEW ETF 37954Y343 25,272 640,768 SH   SOLE   0 0 640,768
HOME DEPOT INC COM COM 437076102 23,386 84,750 SH   SOLE   0 0 84,750
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF ETF 92189F643 22,186 369,832 SH   SOLE   0 0 369,832
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 20,830 78,010 SH   SOLE   0 0 78,010
ISHARES TR CORE S&P 500 ETF ETF 464287200 20,294 56,585 SH   SOLE   0 0 56,585
ISHARES TR PFD & INCOME SECS ETF ETF 464288687 20,167 636,785 SH   SOLE   0 0 636,785
JOHNSON & JOHNSON COM COM 478160104 19,649 120,282 SH   SOLE   0 0 120,282
TRI CONTL CORP COM MF Closed End 895436103 16,456 643,811 SH   SOLE   0 0 643,811
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF ETF 92189H102 16,436 592,504 SH   SOLE   0 0 592,504
MCDONALDS CORP COM COM 580135101 13,805 59,830 SH   SOLE   0 0 59,830
CVS HEALTH CORP COM COM 126650100 13,479 141,330 SH   SOLE   0 0 141,330
PFIZER INC COM COM 717081103 13,271 303,269 SH   SOLE   0 0 303,269
LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOL HIGH DIV INDX ETF ETF 52468L505 11,941 495,065 SH   SOLE   0 0 495,065
PEPSICO INC COM COM 713448108 11,813 72,354 SH   SOLE   0 0 72,354
AMGEN INC COM COM 031162100 11,607 51,495 SH   SOLE   0 0 51,495
LOCKHEED MARTIN CORP COM COM 539830109 10,516 27,224 SH   SOLE   0 0 27,224
ABBVIE INC COM COM 00287Y109 9,981 74,370 SH   SOLE   0 0 74,370
COCA COLA CO COM COM 191216100 9,966 177,901 SH   SOLE   0 0 177,901
EXXON MOBIL CORP COM COM 30231G102 9,930 113,735 SH   SOLE   0 0 113,735
GLOBAL X FDS VARIABLE RATE PFD ETF ETF 37954Y376 9,739 414,798 SH   SOLE   0 0 414,798
PROCTER & GAMBLE CO COM COM 742718109 9,550 75,641 SH   SOLE   0 0 75,641
CHEVRON CORP NEW COM COM 166764100 9,420 65,565 SH   SOLE   0 0 65,565
MERCK & CO INC NEW COM COM 58933Y105 9,322 108,243 SH   SOLE   0 0 108,243
VANGUARD WORLD FDS VANGUARD UTILS ETF ETF 92204A876 8,593 60,400 SH   SOLE   0 0 60,400
WASTE MGMT INC DEL COM COM 94106L109 8,534 53,265 SH   SOLE   0 0 53,265
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 8,303 103,570 SH   SOLE   0 0 103,570
GENERAL MLS INC COM COM 370334104 8,061 105,225 SH   SOLE   0 0 105,225
CISCO SYS INC COM COM 17275R102 7,731 193,275 SH   SOLE   0 0 193,275
BANK AMER CORP COM COM 060505104 7,310 242,055 SH   SOLE   0 0 242,055
PHILIP MORRIS INTL INC COM COM 718172109 7,263 87,497 SH   SOLE   0 0 87,497
AMAZON COM INC COM COM 023135106 7,054 62,425 SH   SOLE   0 0 62,425
STARBUCKS CORP COM COM 855244109 7,033 83,463 SH   SOLE   0 0 83,463
ISHARES TR SELECT DIVID ETF FD ETF 464287168 6,949 64,811 SH   SOLE   0 0 64,811
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467 6,537 81,750 SH   SOLE   0 0 81,750
SYSCO CORP COM COM 871829107 6,373 90,135 SH   SOLE   0 0 90,135
ABBOTT LABS COM COM 002824100 6,318 65,300 SH   SOLE   0 0 65,300
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452 6,291 172,075 SH   SOLE   0 0 172,075
JPMORGAN CHASE & CO COM COM 46625H100 6,167 59,015 SH   SOLE   0 0 59,015
ALPHABET INC CL A COM 02079K305 6,164 64,445 SH   SOLE   0 0 64,445
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 6,097 15 SH   SOLE   0 0 15
APPLIED MATLS INC COM COM 038222105 6,089 74,325 SH   SOLE   0 0 74,325
ALTRIA GROUP INC COM COM 02209S103 5,956 147,487 SH   SOLE   0 0 147,487
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD ETF 921946794 5,887 113,125 SH   SOLE   0 0 113,125
UNITED PARCEL SVC INC CL B COM 911312106 5,686 35,200 SH   SOLE   0 0 35,200
ALPHABET INC CAP STK CL C COM 02079K107 5,379 55,945 SH   SOLE   0 0 55,945
NOVO NORDISK A.S. ADR COM 670100205 5,298 53,180 SH   SOLE   0 0 53,180
INTEL CORP COM COM 458140100 5,175 200,796 SH   SOLE   0 0 200,796
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT COM 72651A207 5,022 460,325 SH   SOLE   0 0 460,325
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,684 65,885 SH   SOLE   0 0 65,885
DISNEY WALT CO DISNEY COM COM 254687106 4,644 49,230 SH   SOLE   0 0 49,230
WELLS FARGO & CO NEW COM COM 949746101 4,440 110,390 SH   SOLE   0 0 110,390
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 4,400 46,375 SH   SOLE   0 0 46,375
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT COM 559080106 4,370 91,990 SH   SOLE   0 0 91,990
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105 4,327 116,065 SH   SOLE   0 0 116,065
GLOBAL X FDS U S PFD ETF ETF 37954Y657 4,229 206,200 SH   SOLE   0 0 206,200
QUALCOMM INC COM COM 747525103 4,162 36,835 SH   SOLE   0 0 36,835
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 4,129 19,625 SH   SOLE   0 0 19,625
ORACLE CORP COM COM 68389X105 4,097 67,080 SH   SOLE   0 0 67,080
COMPASS MINERALS INTL INC COM COM 20451N101 3,994 103,670 SH   SOLE   0 0 103,670
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 3,954 166,275 SH   SOLE   0 0 166,275
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COM 539439109 3,915 2,187,130 SH   SOLE   0 0 2,187,130
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,908 102,920 SH   SOLE   0 0 102,920
IONIS PHARMACEUTICALS INC COM COM 462222100 3,888 87,895 SH   SOLE   0 0 87,895
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 3,767 31,710 SH   SOLE   0 0 31,710
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT ETF 14020W106 3,736 182,975 SH   SOLE   0 0 182,975
COSTCO WHOLESALE CORP NEW COM COM 22160K105 3,721 7,880 SH   SOLE   0 0 7,880
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,707 12,650 SH   SOLE   0 0 12,650
AT&T INC COM COM 00206R102 3,666 239,015 SH   SOLE   0 0 239,015
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 3,648 25,437 SH   SOLE   0 0 25,437
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COM 904767704 3,550 80,985 SH   SOLE   0 0 80,985
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 3,538 116,550 SH   SOLE   0 0 116,550
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF ETF 316092857 3,516 146,998 SH   SOLE   0 0 146,998
META PLATFORMS INC CL A COM 30303M102 3,422 25,220 SH   SOLE   0 0 25,220
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 3,300 197,575 SH   SOLE   0 0 197,575
HONEYWELL INTL INC COM COM 438516106 3,249 19,459 SH   SOLE   0 0 19,459
WPP PLC NEW ADR ISIN#US92937A1025 COM 92937A102 3,232 78,455 SH   SOLE   0 0 78,455
TESLA INC COM COM 88160R101 3,191 12,030 SH   SOLE   0 0 12,030
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 3,182 55,000 SH   SOLE   0 0 55,000
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 3,163 14,425 SH   SOLE   0 0 14,425
ISHARES TR BIOTECHNOLOGY ETF ETF 464287556 3,126 26,725 SH   SOLE   0 0 26,725
US BANCORP DEL COM NEW COM 902973304 2,962 73,454 SH   SOLE   0 0 73,454
HANESBRANDS INC COM COM 410345102 2,949 423,675 SH   SOLE   0 0 423,675
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 2,844 125,000 SH   SOLE   0 0 125,000
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 2,844 23,480 SH   SOLE   0 0 23,480
VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS ETF 921946810 2,817 45,450 SH   SOLE   0 0 45,450
ROBLOX CORP COM CL A COM 771049103 2,755 76,865 SH   SOLE   0 0 76,865
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COM 780259305 2,693 54,125 SH   SOLE   0 0 54,125
VANECK ETF TR PFD SECS EX FINLS ETF ETF 92189F429 2,521 146,560 SH   SOLE   0 0 146,560
GENERAL DYNAMICS CORP COM COM 369550108 2,498 11,775 SH   SOLE   0 0 11,775
INVESCO EXCHANGE-TRADED FD TR II PFD ETF ETF 46138E511 2,486 209,250 SH   SOLE   0 0 209,250
BLACKROCK INC COM COM 09247X101 2,396 4,355 SH   SOLE   0 0 4,355
BLACKSTONE INC COM COM 09260D107 2,333 27,875 SH   SOLE   0 0 27,875
LOWES COS INC COM COM 548661107 2,331 12,410 SH   SOLE   0 0 12,410
NVIDIA CORP COM COM 67066G104 2,310 19,030 SH   SOLE   0 0 19,030
UBER TECHNOLOGIES INC COM COM 90353T100 2,281 86,080 SH   SOLE   0 0 86,080
GILEAD SCIENCES INC COM COM 375558103 2,245 36,395 SH   SOLE   0 0 36,395
M & T BK CORP COM COM 55261F104 2,209 12,530 SH   SOLE   0 0 12,530
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,167 26,470 SH   SOLE   0 0 26,470
ALLSTATE CORP COM COM 020002101 2,151 17,275 SH   SOLE   0 0 17,275
INFOSYS LTD SPONSORED ADR COM 456788108 2,110 124,340 SH   SOLE   0 0 124,340
NEWMONT CORP COM COM 651639106 2,100 49,975 SH   SOLE   0 0 49,975
VISA INC COM CL A COM 92826C839 2,057 11,580 SH   SOLE   0 0 11,580
AIR PRODS & CHEMS INC COM COM 009158106 2,054 8,825 SH   SOLE   0 0 8,825
INVESCO EXCHANGE-TRADED FD TR DJIA DIVID ETF ETF 46137V605 2,045 54,550 SH   SOLE   0 0 54,550
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 MF Closed End 85207H104 2,033 158,800 SH   SOLE   0 0 158,800
ISHARES TR DOW JONES US ETF FD ETF 464287846 1,973 22,500 SH   SOLE   0 0 22,500
MONDELEZ INTL INC CL A COM 609207105 1,949 35,545 SH   SOLE   0 0 35,545
NEXTERA ENERGY INC COM COM 65339F101 1,943 24,785 SH   SOLE   0 0 24,785
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF ETF 46138E263 1,935 47,125 SH   SOLE   0 0 47,125
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860 1,908 52,971 SH   SOLE   0 0 52,971
HUBBELL INC COM COM 443510607 1,728 7,750 SH   SOLE   0 0 7,750
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1,690 38,000 SH   SOLE   0 0 38,000
REALTY INCOME CORP COM COM 756109104 1,688 29,000 SH   SOLE   0 0 29,000
TRUIST FINL CORP COM COM 89832Q109 1,643 37,730 SH   SOLE   0 0 37,730
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF ETF 46138G706 1,614 21,925 SH   SOLE   0 0 21,925
GENERAL ELEC CO COM NEW COM 369604301 1,607 25,950 SH   SOLE   0 0 25,950
COMCAST CORP NEW CL A COM 20030N101 1,592 54,270 SH   SOLE   0 0 54,270
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR COM 874039100 1,581 23,063 SH   SOLE   0 0 23,063
SOUTHERN CO COM COM 842587107 1,570 23,085 SH   SOLE   0 0 23,085
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF ETF 46137V142 1,533 33,500 SH   SOLE   0 0 33,500
PALO ALTO NETWORKS INC COM COM 697435105 1,514 9,245 SH   SOLE   0 0 9,245
LILLY ELI & CO COM COM 532457108 1,512 4,675 SH   SOLE   0 0 4,675
WEBSTER FINL CORP COM COM 947890109 1,510 33,400 SH   SOLE   0 0 33,400
JEFFERIES FINL GROUP INC COM COM 47233W109 1,346 45,625 SH   SOLE   0 0 45,625
TORONTO DOMINION BK ISIN#CA8911605092 COM 891160509 1,329 21,665 SH   SOLE   0 0 21,665
UNITEDHEALTH GROUP INC COM COM 91324P102 1,318 2,610 SH   SOLE   0 0 2,610
VANGUARD WORLD FDS VANGUARD ENERGY ETF ETF 92204A306 1,315 12,950 SH   SOLE   0 0 12,950
LAM RESH CORP COM COM 512807108 1,244 3,400 SH   SOLE   0 0 3,400
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,243 2,450 SH   SOLE   0 0 2,450
VENTAS INC COM COM 92276F100 1,209 30,085 SH   SOLE   0 0 30,085
CLOROX CO COM COM 189054109 1,208 9,410 SH   SOLE   0 0 9,410
MASTERCARD INC CL A COM 57636Q104 1,171 4,120 SH   SOLE   0 0 4,120
DOMINION ENERGY INC COM COM 25746U109 1,166 16,875 SH   SOLE   0 0 16,875
EDISON INTL COM COM 281020107 1,140 20,150 SH   SOLE   0 0 20,150
INVESCO EXCH-TRADED FD TR II S&P 500 HIGH DIV LOW VOL ETF 46138E362 1,140 29,150 SH   SOLE   0 0 29,150
AMERISOURCEBERGEN CORP COM COM 03073E105 1,125 8,310 SH   SOLE   0 0 8,310
DEVON ENERGY CORP NEW COM COM 25179M103 1,121 18,650 SH   SOLE   0 0 18,650
LYFT INC CL A COM 55087P104 1,105 83,915 SH   SOLE   0 0 83,915
SPDR GOLD TR GOLD SHS ETF 78463V107 1,102 7,125 SH   SOLE   0 0 7,125
OMNICOM GROUP INC COM COM 681919106 1,100 17,285 SH   SOLE   0 0 17,285
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF ETF 74347B680 1,089 16,900 SH   SOLE   0 0 16,900
GRANITE CONSTR INC COM COM 387328107 1,079 42,500 SH   SOLE   0 0 42,500
SALESFORCE INC COM COM 79466L302 1,069 7,435 SH   SOLE   0 0 7,435
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,066 18,425 SH   SOLE   0 0 18,425
VULCAN MATLS CO COM COM 929160109 1,063 6,740 SH   SOLE   0 0 6,740
MARTIN MARIETTA MATLS INC COM COM 573284106 1,047 3,250 SH   SOLE   0 0 3,250
ISHARES TR US AEROSPACE & DEFENSE ETF ETF 464288760 1,040 11,400 SH   SOLE   0 0 11,400
SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF ETF 808524672 1,001 50,000 SH   SOLE   0 0 50,000
MORGAN STANLEY COM NEW COM 617446448 987 12,495 SH   SOLE   0 0 12,495
ELEVANCE HEALTH INC COM COM 036752103 977 2,150 SH   SOLE   0 0 2,150
ISHARES GOLD TR ISHARES NEW ETF 464285204 954 30,250 SH   SOLE   0 0 30,250
TRAVELERS COS INC COM COM 89417E109 948 6,185 SH   SOLE   0 0 6,185
DIMENSIONAL ETF TR U S EQUITY ETF ETF 25434V401 941 24,230 SH   SOLE   0 0 24,230
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COM 110448107 935 26,350 SH   SOLE   0 0 26,350
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF ETF 25434V708 932 41,900 SH   SOLE   0 0 41,900
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 924 4,320 SH   SOLE   0 0 4,320
PAYPAL HLDGS INC COM COM 70450Y103 901 10,470 SH   SOLE   0 0 10,470
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 879 9,725 SH   SOLE   0 0 9,725
AVANGRID INC COM COM 05351W103 877 21,040 SH   SOLE   0 0 21,040
AMERICA MOVIL SAB DE C V ADR COM 02364W105 856 51,990 SH   SOLE   0 0 51,990
L3HARRIS TECHNOLOGIES INC COM COM 502431109 853 4,105 SH   SOLE   0 0 4,105
SANOFI SPONS ADR ISIN#US80105N1054 COM 80105N105 804 21,150 SH   SOLE   0 0 21,150
UNION PAC CORP COM COM 907818108 779 4,000 SH   SOLE   0 0 4,000
NORTHROP GRUMMAN CORP COM COM 666807102 776 1,650 SH   SOLE   0 0 1,650
KIMBERLY-CLARK CORP COM COM 494368103 774 6,875 SH   SOLE   0 0 6,875
SPDR SER TR SPDR ICE PFD SEC ETF ETF 78464A292 771 22,125 SH   SOLE   0 0 22,125
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COM 29446M102 766 23,125 SH   SOLE   0 0 23,125
COLGATE PALMOLIVE CO COM COM 194162103 764 10,875 SH   SOLE   0 0 10,875
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF ETF 46137V357 764 6,000 SH   SOLE   0 0 6,000
XCEL ENERGY INC COM COM 98389B100 728 11,375 SH   SOLE   0 0 11,375
EVERSOURCE ENERGY COM COM 30040W108 722 9,266 SH   SOLE   0 0 9,266
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COM 192446102 671 11,680 SH   SOLE   0 0 11,680
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF ETF 37954Y483 662 42,250 SH   SOLE   0 0 42,250
PARAMOUNT GLOBAL CL B COM 92556H206 635 33,370 SH   SOLE   0 0 33,370
AMERICAN ELEC PWR CO INC COM COM 025537101 619 7,155 SH   SOLE   0 0 7,155
PRICE T ROWE GROUP INC COM COM 74144T108 585 5,575 SH   SOLE   0 0 5,575
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COM 25243Q205 582 3,425 SH   SOLE   0 0 3,425
ISHARES TR MSCI EAFE ETF ETF 464287465 569 10,160 SH   SOLE   0 0 10,160
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 COM 771195104 569 14,000 SH   SOLE   0 0 14,000
ISHARES TR TREAS FLTG RATE BD ETF ETF 46434V860 568 11,250 SH   SOLE   0 0 11,250
PNC FINL SVCS GROUP INC COM COM 693475105 545 3,650 SH   SOLE   0 0 3,650
BROADCOM INC COM COM 11135F101 544 1,225 SH   SOLE   0 0 1,225
CITIGROUP INC COM NEW COM 172967424 535 12,845 SH   SOLE   0 0 12,845
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 534 2,840 SH   SOLE   0 0 2,840
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 524 1,595 SH   SOLE   0 0 1,595
ISHARES TR EXPANDED TECH SECTOR ETF ETF 464287549 518 1,875 SH   SOLE   0 0 1,875
DUKE ENERGY CORP NEW COM NEW COM 26441C204 515 5,535 SH   SOLE   0 0 5,535
CROWN CASTLE INC COM COM 22822V101 479 3,310 SH   SOLE   0 0 3,310
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COM G5960L103 472 5,840 SH   SOLE   0 0 5,840
ZOETIS INC COM COM 98978V103 457 3,080 SH   SOLE   0 0 3,080
AMERICAN TOWER CORP NEW COM COM 03027X100 456 2,125 SH   SOLE   0 0 2,125
INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF ETF 46137V621 456 30,325 SH   SOLE   0 0 30,325
DIGITAL RLTY TR INC COM COM 253868103 455 4,590 SH   SOLE   0 0 4,590
CONSOLIDATED EDISON INC COM COM 209115104 452 5,275 SH   SOLE   0 0 5,275
ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW ETF 46434G855 450 24,000 SH   SOLE   0 0 24,000
BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108 448 28,875 SH   SOLE   0 0 28,875
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COM N07059210 444 1,070 SH   SOLE   0 0 1,070
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT ETF 14020V108 443 21,750 SH   SOLE   0 0 21,750
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 441 3,570 SH   SOLE   0 0 3,570
CS DISCO INC COM COM 126327105 441 44,075 SH   SOLE   0 0 44,075
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COM 056752108 441 3,750 SH   SOLE   0 0 3,750
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 433 6,010 SH   SOLE   0 0 6,010
DANAHER CORP COM COM 235851102 429 1,660 SH   SOLE   0 0 1,660
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT ETF 14020X104 401 21,450 SH   SOLE   0 0 21,450
EMERSON ELEC CO COM COM 291011104 401 5,470 SH   SOLE   0 0 5,470
VEEVA SYS INC CL A COM COM 922475108 400 2,425 SH   SOLE   0 0 2,425
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 COM H69293225 394 1,000 SH   SOLE   0 0 1,000
INDEPENDENT BK CORP MASS COM COM 453836108 387 5,190 SH   SOLE   0 0 5,190
3M CO COM COM 88579Y101 383 3,462 SH   SOLE   0 0 3,462
ISHARES TR U S UTILS ETF ETF 464287697 381 4,700 SH   SOLE   0 0 4,700
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 379 5,785 SH   SOLE   0 0 5,785
WEC ENERGY GROUP INC COM COM 92939U106 363 4,060 SH   SOLE   0 0 4,060
DOW INC COM COM 260557103 359 8,165 SH   SOLE   0 0 8,165
NETFLIX INC COM COM 64110L106 351 1,490 SH   SOLE   0 0 1,490
KINDER MORGAN INC DEL COM COM 49456B101 349 21,000 SH   SOLE   0 0 21,000
FIRST SOLAR INC COM COM 336433107 347 2,625 SH   SOLE   0 0 2,625
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM 29273V100 345 31,250 SH   SOLE   0 0 31,250
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COM 94106B101 343 2,525 SH   SOLE   0 0 2,525
ISHARES TR MSCI USA ESG SELECT ETF ETF 464288802 342 4,500 SH   SOLE   0 0 4,500
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 331 9,150 SH   SOLE   0 0 9,150
PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF ETF 74347B839 328 10,474 SH   SOLE   0 0 10,474
BERKLEY W R CORP COM COM 084423102 327 5,060 SH   SOLE   0 0 5,060
ISHARES TR U S BASIC MATERIALS ETF ETF 464287838 324 3,000 SH   SOLE   0 0 3,000
CARRIER GLOBAL CORP COM COM 14448C104 324 9,110 SH   SOLE   0 0 9,110
ALBEMARLE CORP COM COM 012653101 324 1,225 SH   SOLE   0 0 1,225
BLOCK H & R INC COM COM 093671105 308 7,250 SH   SOLE   0 0 7,250
REPUBLIC SVCS INC COM COM 760759100 306 2,250 SH   SOLE   0 0 2,250
ISHARES TR US REAL ESTATE ETF ETF 464287739 305 3,750 SH   SOLE   0 0 3,750
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COM 89151E109 303 6,505 SH   SOLE   0 0 6,505
TEXTRON INC COM COM 883203101 291 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 MF Closed End 85208R101 291 18,700 SH   SOLE   0 0 18,700
HUMANA INC COM COM 444859102 291 600 SH   SOLE   0 0 600
VERTIV HLDGS CO CL A COM 92537N108 288 29,675 SH   SOLE   0 0 29,675
WARNER BROS DISCOVERY INC COM SER A COM 934423104 287 24,930 SH   SOLE   0 0 24,930
CROWDSTRIKE HLDGS INC CL A COM 22788C105 285 1,725 SH   SOLE   0 0 1,725
NIO INC SHS A SPONSORED AMERICAN DEP SHS COM 62914V106 278 17,625 SH   SOLE   0 0 17,625
VICI PPTYS INC COM COM 925652109 276 9,250 SH   SOLE   0 0 9,250
REGENERON PHARMACEUTICALS INC COM COM 75886F107 276 400 SH   SOLE   0 0 400
HF SINCLAIR CORP COM COM 403949100 269 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 267 3,995 SH   SOLE   0 0 3,995
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM COM 41068X100 266 8,900 SH   SOLE   0 0 8,900
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 COM 641069406 265 2,460 SH   SOLE   0 0 2,460
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT MF Closed End 40167F101 260 16,895 SH   SOLE   0 0 16,895
US BANCORP DEL DEPOSITARY SHS PFD 902973155 251 12,500 SH   SOLE   0 0 12,500
ISHARES TR U S TECHNOLOGY ETF ETF 464287721 245 3,340 SH   SOLE   0 0 3,340
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT ETF 14020G101 244 12,500 SH   SOLE   0 0 12,500
ORGANON & CO COM COM 68622V106 244 10,410 SH   SOLE   0 0 10,410
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 MF Closed End 85207K107 243 36,650 SH   SOLE   0 0 36,650
BOEING CO COM COM 097023105 242 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA PROCESSING INC COM COM 053015103 237 1,050 SH   SOLE   0 0 1,050
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 236 1,500 SH   SOLE   0 0 1,500
KELLOGG CO COM COM 487836108 235 3,375 SH   SOLE   0 0 3,375
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM N6596X109 229 1,550 SH   SOLE   0 0 1,550
OTIS WORLDWIDE CORP COM COM 68902V107 226 3,545 SH   SOLE   0 0 3,545
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 COM 112585104 223 5,445 SH   SOLE   0 0 5,445
TRACTOR SUPPLY CO COM COM 892356106 221 1,190 SH   SOLE   0 0 1,190
VIATRIS INC COM COM 92556V106 219 25,705 SH   SOLE   0 0 25,705
MP MATLS CORP COM COM 553368101 215 7,875 SH   SOLE   0 0 7,875
BANK NEW YORK MELLON CORP COM COM 064058100 214 5,545 SH   SOLE   0 0 5,545
PAYCHEX INC COM COM 704326107 213 1,895 SH   SOLE   0 0 1,895
MORNINGSTAR INC COM COM 617700109 212 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B COM 35671D857 212 7,750 SH   SOLE   0 0 7,750
DUPONT DE NEMOURS INC COM COM 26614N102 210 4,160 SH   SOLE   0 0 4,160
SNOWFLAKE INC CL A COM 833445109 208 1,225 SH   SOLE   0 0 1,225
PPL CORP COM COM 69351T106 202 7,970 SH   SOLE   0 0 7,970
SIMON PPTY GROUP INC NEW COM COM 828806109 202 2,250 SH   SOLE   0 0 2,250
OKTA INC CL A COM 679295105 202 3,550 SH   SOLE   0 0 3,550
MEDALLION RES LTD COM NEW ISIN#CA5839352005 COM 583935200 122 2,773,875 SH   SOLE   0 0 2,773,875
88 ENERGY LTD SHS ISIN#AU00000088E2 COM Q3394D101 1 250,000 SH   SOLE   0 0 250,000
TECHNICOLOR SPONSORED ADR NEW ISIN#US8785202040 COM 878520204 18 200,000 SH   SOLE   0 0 200,000
BASANITE INC COM COM 06975Q100 17 148,000 SH   SOLE   0 0 148,000
SOULFOOD CONCEPTS INC COM COM 836051102 0 64,500 SH   SOLE   0 0 64,500
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 COM 05335P109 0 25,000 SH   SOLE   0 0 25,000
ENCORIUM GROUP INC COM NEW COM 29257R208 0 25,000 SH   SOLE   0 0 25,000
PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT MF Closed End 746909100 70 21,540 SH   SOLE   0 0 21,540
MFS CHARTER INCOME TR SH BEN INT MF Closed End 552727109 128 21,500 SH   SOLE   0 0 21,500
ULTRALIFE CORP COM COM 903899102 96 20,000 SH   SOLE   0 0 20,000
CLP HOLDINGS LTD SPONSORED ADR COM 18946Q101 125 16,480 SH   SOLE   0 0 16,480
CANARY RES INC COM COM 13722T106 0 15,000 SH   SOLE   0 0 15,000
CIM REAL ESTATE FINANCE TRUST INC COM 193993037 107 14,876 SH   SOLE   0 0 14,876
SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 COM 80013R206 75 14,575 SH   SOLE   0 0 14,575
TRANSACT TECHNOLOGIES INC COM COM 892918103 50 13,750 SH   SOLE   0 0 13,750
FORD MTR CO DEL COM PAR $0 01 COM 345370860 140 12,500 SH   SOLE   0 0 12,500
FEDERAL NATL MTG ASSN COM COM 313586109 6 11,700 SH   SOLE   0 0 11,700
FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF ETF 33736G106 167 11,075 SH   SOLE   0 0 11,075
FEDERAL HOME LN MTG CORP COM COM 313400301 5 11,045 SH   SOLE   0 0 11,045
PIMCO CORPORATE & INCOME OPPORTUNITY FD COM MF Closed End 72201B101 129 11,005 SH   SOLE   0 0 11,005
DNP SELECT INCOME FD INC COM MF Closed End 23325P104 114 11,000 SH   SOLE   0 0 11,000
SONOS INC COM COM 83570H108 144 10,375 SH   SOLE   0 0 10,375
ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 197 10,000 SH   SOLE   0 0 10,000