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
AMAZON COM INC COM Stock 023135106   10,199,497 78,241 SH   SOLE   0 0 78,241
UNIFI INC COM NEW Stock 904677200   57,160 7,083 SH   SOLE   0 0 7,083
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,387 150 SH   SOLE   0 0 150
PRUDENTIAL FINL INC COM Stock 744320102   13,233 150 SH   SOLE   0 0 150
INVESCO QQQ TRUST SERIES I ETF 46090E103   429,644 1,163 SH   SOLE   0 0 1,163
CAMDEN NATL CORP COM Stock 133034108   232,275 7,500 SH   SOLE   0 0 7,500
STARBUCKS CORP COM Stock 855244109   416,439 4,204 SH   SOLE   0 0 4,203
DOLLAR GEN CORP NEW COM Stock 256677105   840,411 4,950 SH   SOLE   0 0 4,950
BAR HBR BANKSHARES COM Stock 066849100   415,800 16,875 SH   SOLE   0 0 16,875
JOHNSON & JOHNSON COM Stock 478160104   5,096,195 30,789 SH   SOLE   0 0 30,789
WASTE MGMT INC DEL COM Stock 94106L109   376,276 2,170 SH   SOLE   0 0 2,169
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   220,502 1,001 SH   SOLE   0 0 1,001
THOMSON REUTERS CORP. COM Stock 884903808   390,112 2,891 SH   SOLE   0 0 2,891
OLIN CORP COM PAR $1 Stock 680665205   27,648 538 SH   SOLE   0 0 538
VANGUARD ENERGY ETF ETF 92204A306   2,548,402 22,574 SH   SOLE   0 0 22,574
COSTCO WHSL CORP NEW COM Stock 22160K105   1,068,684 1,985 SH   SOLE   0 0 1,985
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   486 29 SH   SOLE   0 0 29
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   376,400 8,000 SH   SOLE   0 0 8,000
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   292,950 4,673 SH   SOLE   0 0 4,673
SHELL PLC SPON ADS ADR 780259305   1,227,224 20,325 SH   SOLE   0 0 20,325
YUM BRANDS INC COM Stock 988498101   1,112,972 8,033 SH   SOLE   0 0 8,033
BOSTON SCIENTIFIC CORP COM Stock 101137107   584,172 10,800 SH   SOLE   0 0 10,800
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   276,600 20,000 SH   SOLE   0 0 20,000
PROCTER AND GAMBLE CO COM Stock 742718109   2,653,781 17,489 SH   SOLE   0 0 17,489
COCA COLA CO COM Stock 191216100   2,983,989 49,551 SH   SOLE   0 0 49,551
GENERAL MLS INC COM Stock 370334104   76,700 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   188,403 7,150 SH   SOLE   0 0 7,150
OCCIDENTAL PETE CORP COM Stock 674599105   368,970 6,275 SH   SOLE   0 0 6,275
UNITED PARCEL SERVICE INC CL B Stock 911312106   318,743 1,778 SH   SOLE   0 0 1,778
MARRIOTT INTL INC NEW CL A Stock 571903202   82,661 450 SH   SOLE   0 0 450
BIOGEN INC COM Stock 09062X103   513,869 1,804 SH   SOLE   0 0 1,804
INTEL CORP COM Stock 458140100   495,113 14,806 SH   SOLE   0 0 14,806
MEDTRONIC PLC SHS Stock G5960L103   103,077 1,170 SH   SOLE   0 0 1,170
CLOROX CO DEL COM Stock 189054109   201,981 1,270 SH   SOLE   0 0 1,270
CROCS INC COM Stock 227046109   28,110 250 SH   SOLE   0 0 250
ISHARES SILVER TRUST ETF 46428Q109   1,458,122 69,800 SH   SOLE   0 0 69,800
TETRA TECH INC NEW COM Stock 88162G103   196,488 1,200 SH   SOLE   0 0 1,200
MERCK & CO INC COM Stock 58933Y105   1,300,561 11,271 SH   SOLE   0 0 11,271
SPDR S&P 500 ETF TRUST ETF 78462F103   867,179 1,956 SH   SOLE   0 0 1,956
MCKESSON CORP COM Stock 58155Q103   1,845,979 4,320 SH   SOLE   0 0 4,320
MASTERCARD INCORPORATED CL A Stock 57636Q104   13,211,734 33,592 SH   SOLE   0 0 33,592
PEOPLES BANCORP INC COM Stock 709789101   1,429,187 53,830 SH   SOLE   0 0 53,830
ILLINOIS TOOL WKS INC COM Stock 452308109   4,298,749 17,184 SH   SOLE   0 0 17,184
UNITED RENTALS INC COM Stock 911363109   222,685 500 SH   SOLE   0 0 500
STEEL DYNAMICS INC COM Stock 858119100   294,385 2,703 SH   SOLE   0 0 2,702
EXACT SCIENCES CORP COM Stock 30063P105   704,250 7,500 SH   SOLE   0 0 7,500
EMERSON ELEC CO COM Stock 291011104   592,055 6,550 SH   SOLE   0 0 6,550
YUM CHINA HLDGS INC COM Stock 98850P109   384,200 6,800 SH   SOLE   0 0 6,800
LAMB WESTON HLDGS INC COM Stock 513272104   6,667 58 SH   SOLE   0 0 58
ISHARES MSCI JAPAN ETF ETF 46434G822   574,432 9,280 SH   SOLE   0 0 9,280
SMUCKER J M CO COM NEW Stock 832696405   332,258 2,250 SH   SOLE   0 0 2,250
CORNING INC COM Stock 219350105   1,177,344 33,600 SH   SOLE   0 0 33,600
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   11,419,024 121,054 SH   SOLE   0 0 121,054
PARSONS CORP DEL COM Stock 70202L102   235,886 4,900 SH   SOLE   0 0 4,900
BANK NEW YORK MELLON CORP COM Stock 064058100   111,300 2,500 SH   SOLE   0 0 2,500
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   16,280 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,898,840 51,058 SH   SOLE   0 0 51,057
FEDEX CORP COM Stock 31428X106   378,048 1,525 SH   SOLE   0 0 1,525
SNAP ON INC COM Stock 833034101   2,936,656 10,190 SH   SOLE   0 0 10,190
SHERWIN WILLIAMS CO COM Stock 824348106   204,450 770 SH   SOLE   0 0 770
PEPSICO INC COM Stock 713448108   1,136,695 6,137 SH   SOLE   0 0 6,137
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   492,156 6,070 SH   SOLE   0 0 6,070
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   762,963 24,275 SH   SOLE   0 0 24,275
HONEYWELL INTL INC COM Stock 438516106   2,757,883 13,291 SH   SOLE   0 0 13,291
FORD MTR CO DEL COM Stock 345370860   53,712 3,550 SH   SOLE   0 0 3,550
BP PLC SPONSORED ADR ADR 055622104   199,389 5,650 SH   SOLE   0 0 5,650
HOME DEPOT INC COM Stock 437076102   3,075,957 9,902 SH   SOLE   0 0 9,902
BAXTER INTL INC COM Stock 071813109   104,788 2,300 SH   SOLE   0 0 2,300
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   461,779 2,101 SH   SOLE   0 0 2,101
DUPONT DE NEMOURS INC COM Stock 26614N102   82,799 1,159 SH   SOLE   0 0 1,159
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   237,454 1,789 SH   SOLE   0 0 1,789
SPDR GOLD SHARES ETF 78463V107   1,497,646 8,401 SH   SOLE   0 0 8,401
SOUTHERN CO COM Stock 842587107   108,773 1,548 SH   SOLE   0 0 1,548
BECTON DICKINSON & CO COM Stock 075887109   1,626,302 6,160 SH   SOLE   0 0 6,160
UNIVERSAL ELECTRS INC COM Stock 913483103   174,632 18,153 SH   SOLE   0 0 18,153
CASI PHARMACEUTICALS INC COM Stock G1933S101   446,138 178,455 SH   SOLE   0 0 178,455
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   746,865 10,500 SH   SOLE   0 0 10,500
STERIS PLC SHS USD Stock G8473T100   798,679 3,550 SH   SOLE   0 0 3,550
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,260 1,000 SH   SOLE   0 0 1,000
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   242,417 2,430 SH   SOLE   0 0 2,430
LINCOLN ELEC HLDGS INC COM Stock 533900106   327,740 1,650 SH   SOLE   0 0 1,650
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   719,510 2,110 SH   SOLE   0 0 2,110
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   2,184,318 4,467 SH   SOLE   0 0 4,467
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,002,619 29,920 SH   SOLE   0 0 29,920
ALPHABET INC CAP STK CL A Stock 02079K305   11,132,100 93,000 SH   SOLE   0 0 93,000
CONSTELLATION BRANDS INC CL A Stock 21036P108   1,026,362 4,170 SH   SOLE   0 0 4,170
UNILEVER PLC SPON ADR NEW ADR 904767704   579,164 11,110 SH   SOLE   0 0 11,110
NEWMONT CORP COM Stock 651639106   334,613 7,844 SH   SOLE   0 0 7,843
CSX CORP COM Stock 126408103   834,009 24,458 SH   SOLE   0 0 24,457
COMCAST CORP NEW CL A Stock 20030N101   56,840 1,368 SH   SOLE   0 0 1,368
GENERAC HLDGS INC COM Stock 368736104   149,130 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM Stock 594918104   37,198,975 109,235 SH   SOLE   0 0 109,235
FIRST HORIZON CORPORATION COM Stock 320517105   287,610 25,520 SH   SOLE   0 0 25,520
VALERO ENERGY CORP COM Stock 91913Y100   469,200 4,000 SH   SOLE   0 0 4,000
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   53,100 4,234 SH   SOLE   0 0 4,234
SCHLUMBERGER LTD COM STK Stock 806857108   564,830 11,499 SH   SOLE   0 0 11,498
CVS HEALTH CORP COM Stock 126650100   2,103,695 30,431 SH   SOLE   0 0 30,431
JEFFERIES FINL GROUP INC COM Stock 47233W109   928,760 28,000 SH   SOLE   0 0 28,000
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,413,928 21,726 SH   SOLE   0 0 21,725
SIMON PPTY GROUP INC NEW COM REIT 828806109   2,081,527 18,025 SH   SOLE   0 0 18,025
RPM INTL INC COM Stock 749685103   98,703 1,100 SH   SOLE   0 0 1,100
ISHARES MSCI BRAZIL ETF ETF 464286400   1,297,200 40,000 SH   SOLE   0 0 40,000
AMERIPRISE FINL INC COM Stock 03076C106   405,235 1,220 SH   SOLE   0 0 1,220
BLOOM ENERGY CORP COM CL A Stock 093712107   490,500 30,000 SH   SOLE   0 0 30,000
ARES CAPITAL CORP COM CEF 04010L103   2,536,281 134,980 SH   SOLE   0 0 134,980
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,035,620 2 SH   SOLE   0 0 2
MASTERBRAND INC COMMON STOCK Stock 57638P104   331,455 28,500 SH   SOLE   0 0 28,500
BOEING CO COM Stock 097023105   2,982,243 14,123 SH   SOLE   0 0 14,123
NEXTERA ENERGY INC COM Stock 65339F101   686,127 9,247 SH   SOLE   0 0 9,247
SOUTHWESTERN ENERGY CO COM Stock 845467109   433 72 SH   SOLE   0 0 72
TESLA INC COM Stock 88160R101   967,240 3,695 SH   SOLE   0 0 3,695
LINDE PLC SHS Stock G54950103   4,759,689 12,490 SH   SOLE   0 0 12,490
MODERNA INC COM Stock 60770K107   243 2 SH   SOLE   0 0 2
KODIAK SCIENCES INC COM Stock 50015M109   1,140,708 165,320 SH   SOLE   0 0 165,320
ALERIAN MLP ETF ETF 00162Q452   243,455 6,209 SH   SOLE   0 0 6,209
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106   165,586 12,757 SH   SOLE   0 0 12,757
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   247,436 8,685 SH   SOLE   0 0 8,685
STEPAN CO COM Stock 858586100   1,385,620 14,500 SH   SOLE   0 0 14,500
DOW INC COM Stock 260557103   174,959 3,285 SH   SOLE   0 0 3,285
KKR & CO INC COM Stock 48251W104   112,000 2,000 SH   SOLE   0 0 2,000
CONAGRA BRANDS INC COM Stock 205887102   79,242 2,350 SH   SOLE   0 0 2,350
VANGUARD S&P 500 ETF ETF 922908363   7,672,875 18,839 SH   SOLE   0 0 18,839
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   386,322 3,634 SH   SOLE   0 0 3,633
ILLUMINA INC COM Stock 452327109   6,261,352 33,396 SH   SOLE   0 0 33,395
CORTEVA INC COM Stock 22052L104   117,179 2,045 SH   SOLE   0 0 2,045
CONSOLIDATED EDISON INC COM Stock 209115104   12,766 141 SH   SOLE   0 0 141
GENERAL MTRS CO COM Stock 37045V100   53,170 1,379 SH   SOLE   0 0 1,378
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   14,687 100 SH   SOLE   0 0 100
PERSONALIS INC COM Stock 71535D106   1,652,873 879,188 SH   SOLE   0 0 879,188
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   74,820 500 SH   SOLE   0 0 500
VANECK GOLD MINERS ETF ETF 92189F106   732,426 24,325 SH   SOLE   0 0 24,325
ELI LILLY & CO COM Stock 532457108   2,975,209 6,344 SH   SOLE   0 0 6,344
HELEN OF TROY LTD COM Stock G4388N106   1,274,636 11,800 SH   SOLE   0 0 11,800
NATURA &CO HLDG S A ADS ADR 63884N108   139,400 20,000 SH   SOLE   0 0 20,000
NICOLET BANKSHARES INC COM Stock 65406E102   482,568 7,106 SH   SOLE   0 0 7,106
APOLLO GLOBAL MGMT INC COM Stock 03769M106   3,912,935 50,943 SH   SOLE   0 0 50,943
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   91,732 1,677 SH   SOLE   0 0 1,677
REPLIGEN CORP COM Stock 759916109   353,650 2,500 SH   SOLE   0 0 2,500
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   58,241 649 SH   SOLE   0 0 649
CARRIER GLOBAL CORPORATION COM Stock 14448C104   344,242 6,925 SH   SOLE   0 0 6,925
AFLAC INC COM Stock 001055102   118,660 1,700 SH   SOLE   0 0 1,700
FREEPORT-MCMORAN INC CL B Stock 35671D857   22,000 550 SH   SOLE   0 0 550
SYSCO CORP COM Stock 871829107   296,206 3,992 SH   SOLE   0 0 3,992
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   267,375 125 SH   SOLE   0 0 125
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   462,221 8,354 SH   SOLE   0 0 8,353
ISHARES FLOATING RATE BOND ETF ETF 46429B655   318,896 6,275 SH   SOLE   0 0 6,275
AVIENT CORPORATION COM Stock 05368V106   402,696 9,846 SH   SOLE   0 0 9,845
QUANTA SVCS INC COM Stock 74762E102   3,279,143 16,692 SH   SOLE   0 0 16,692
AMN HEALTHCARE SVCS INC COM Stock 001744101   16,368 150 SH   SOLE   0 0 150
AMERICAN ELEC PWR CO INC COM Stock 025537101   132,160 1,570 SH   SOLE   0 0 1,569
BCB BANCORP INC COM Stock 055298103   117,400 10,000 SH   SOLE   0 0 10,000
F N B CORP COM Stock 302520101   313,319 27,388 SH   SOLE   0 0 27,388
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   1,237,000 100,000 SH   SOLE   0 0 100,000
FIRST SOLAR INC COM Stock 336433107   152,072 800 SH   SOLE   0 0 800
FRANCO NEV CORP COM Stock 351858105   513,360 3,600 SH   SOLE   0 0 3,600
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,535,074 120,872 SH   SOLE   0 0 120,872
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   2,158,500 30,000 SH   SOLE   0 0 30,000
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   1,793,363 125,410 SH   SOLE   0 0 125,410
APTIV PLC SHS Stock G6095L109   400,703 3,925 SH   SOLE   0 0 3,925
DUCKHORN PORTFOLIO INC COM Stock 26414D106   1,706,657 131,585 SH   SOLE   0 0 131,585
TRACTOR SUPPLY CO COM Stock 892356106   243,210 1,100 SH   SOLE   0 0 1,100
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   656,627 78,450 SH   SOLE   0 0 78,450
VISA INC COM CL A Stock 92826C839   1,534,121 6,460 SH   SOLE   0 0 6,460
HERSHEY CO COM Stock 427866108   24,970 100 SH   SOLE   0 0 100
GXO LOGISTICS INC Stock 36262G101   2,781,356 44,275 SH   SOLE   0 0 44,275
LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105   816 147 SH   SOLE   0 0 147
ROCKET LAB USA INC COM Stock 773122106   31,800 5,300 SH   SOLE   0 0 5,300
JACKSON FINANCIAL INC COM CL A Stock 46817M107   4,224 138 SH   SOLE   0 0 138
FLUENCE ENERGY INC COM CL A Stock 34379V103   532,800 20,000 SH   SOLE   0 0 20,000
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   198,360 7,250 SH   SOLE   0 0 7,250
BANC OF CALIFORNIA INC COM Stock 05990K106   115,800 10,000 SH   SOLE   0 0 10,000
NUVEEN MUN VALUE FD INC COM CEF 670928100   435,000 50,000 SH   SOLE   0 0 50,000
COSTAR GROUP INC COM Stock 22160N109   422,750 4,750 SH   SOLE   0 0 4,750
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,234,769 6,307 SH   SOLE   0 0 6,307
VANECK SEMICONDUCTOR ETF ETF 92189F676   2,165,909 14,226 SH   SOLE   0 0 14,226
PHILLIPS 66 COM Stock 718546104   180,459 1,892 SH   SOLE   0 0 1,892
CHENIERE ENERGY INC COM NEW Stock 16411R208   60,944 400 SH   SOLE   0 0 400
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   97,624 330 SH   SOLE   0 0 330
CONSTELLATION ENERGY CORP COM Stock 21037T109   1,289,207 14,082 SH   SOLE   0 0 14,082
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   576,520 26,580 SH   SOLE   0 0 26,580
META PLATFORMS INC CL A Stock 30303M102   355,568 1,239 SH   SOLE   0 0 1,239
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   760,988 1,050 SH   SOLE   0 0 1,050
MATSON INC COM Stock 57686G105   281,771 3,625 SH   SOLE   0 0 3,625
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   266,035 5,500 SH   SOLE   0 0 5,500
PALO ALTO NETWORKS INC COM Stock 697435105   7,639,749 29,900 SH   SOLE   0 0 29,900
CARLYLE GROUP INC COM Stock 14316J108   2,202,275 68,929 SH   SOLE   0 0 68,928
MONDELEZ INTL INC CL A Stock 609207105   821,742 11,266 SH   SOLE   0 0 11,266
WP CAREY INC COM REIT 92936U109   3,349,881 49,584 SH   SOLE   0 0 49,583
BROADCOM INC COM Stock 11135F101   1,969,735 2,271 SH   SOLE   0 0 2,270
DIAMONDBACK ENERGY INC COM Stock 25278X109   72,248 550 SH   SOLE   0 0 550
FLOWERS FOODS INC COM Stock 343498101   352,838,146 14,181,597 SH   SOLE   13,696,291 0 485,305
PIONEER NAT RES CO COM Stock 723787107   6,241,505 30,126 SH   SOLE   0 0 30,126
CF INDS HLDGS INC COM Stock 125269100   6,942 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM Stock 49456B101   228,096 13,246 SH   SOLE   0 0 13,246
STRATASYS LTD SHS Stock M85548101   372,960 21,000 SH   SOLE   0 0 21,000
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,645,270 21,535 SH   SOLE   0 0 21,535
EQUIFAX INC COM Stock 294429105   1,723,573 7,325 SH   SOLE   0 0 7,325
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   192,295 2,367 SH   SOLE   0 0 2,367
ENBRIDGE INC COM Stock 29250N105   854,186 22,993 SH   SOLE   0 0 22,992
AES CORP COM Stock 00130H105   82,920 4,000 SH   SOLE   0 0 4,000
NVIDIA CORPORATION COM Stock 67066G104   1,159,088 2,740 SH   SOLE   0 0 2,740
EOG RES INC COM Stock 26875P101   801,080 7,000 SH   SOLE   0 0 7,000
OWENS CORNING NEW COM Stock 690742101   861,300 6,600 SH   SOLE   0 0 6,600
ABBVIE INC COM Stock 00287Y109   2,796,344 20,755 SH   SOLE   0 0 20,755
SPDR S&P METALS & MINING ETF ETF 78464A755   1,662,089 32,705 SH   SOLE   0 0 32,705
RANGE RES CORP COM Stock 75281A109   586,442 19,947 SH   SOLE   0 0 19,947
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   764,940 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A Stock 98978V103   7,506,634 43,590 SH   SOLE   0 0 43,590
BLACKSTONE INC COM Stock 09260D107   14,556,052 156,567 SH   SOLE   0 0 156,567
ROCKWELL AUTOMATION INC COM Stock 773903109   82,363 250 SH   SOLE   0 0 250
STRYKER CORPORATION COM Stock 863667101   442,381 1,450 SH   SOLE   0 0 1,450
QUALCOMM INC COM Stock 747525103   1,967,740 16,530 SH   SOLE   0 0 16,530
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   640,587 30,783 SH   SOLE   0 0 30,782
GENERAL DYNAMICS CORP COM Stock 369550108   225,908 1,050 SH   SOLE   0 0 1,050
MCDONALDS CORP COM Stock 580135101   1,092,878 3,662 SH   SOLE   0 0 3,662
RITHM CAPITAL CORP COM NEW REIT 64828T201   341,275 36,500 SH   SOLE   0 0 36,500
GLOBAL X URANIUM ETF ETF 37954Y871   1,275,811 58,793 SH   SOLE   0 0 58,793
CISCO SYS INC COM Stock 17275R102   320,831 6,201 SH   SOLE   0 0 6,200
CAPITAL ONE FINL CORP COM Stock 14040H105   2,743,799 25,087 SH   SOLE   0 0 25,087
ADVANCED MICRO DEVICES INC COM Stock 007903107   7,596,081 66,685 SH   SOLE   0 0 66,684
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   962,820 27,000 SH   SOLE   0 0 27,000
AT&T INC COM Stock 00206R102   579,690 36,344 SH   SOLE   0 0 36,344
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,510,167 30,925 SH   SOLE   0 0 30,924
GENERAL ELECTRIC CO COM NEW Stock 369604301   761,370 6,931 SH   SOLE   0 0 6,931
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   90,878 630 SH   SOLE   0 0 630
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   743,487 6,928 SH   SOLE   0 0 6,927
ISHARES SEMICONDUCTOR ETF ETF 464287523   4,616,231 9,100 SH   SOLE   0 0 9,100
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   257,703 745 SH   SOLE   0 0 745
THE CIGNA GROUP COM Stock 125523100   2,779,062 9,904 SH   SOLE   0 0 9,904
ONEOK INC NEW COM Stock 682680103   123,255 1,997 SH   SOLE   0 0 1,997
ROSS STORES INC COM Stock 778296103   224,260 2,000 SH   SOLE   0 0 2,000
CHART INDUSTRIES Stock 16115Q308   1,976,602 12,370 SH   SOLE   0 0 12,370
UNION PAC CORP COM Stock 907818108   2,168,989 10,600 SH   SOLE   0 0 10,600
RIO TINTO PLC SPONSORED ADR ADR 767204100   220,248 3,450 SH   SOLE   0 0 3,450
CINTAS CORP COM Stock 172908105   208,774 420 SH   SOLE   0 0 420
TRANSOCEAN LTD REG SHS Stock H8817H100   841 120 SH   SOLE   0 0 120
SALESFORCE INC COM Stock 79466L302   2,241,469 10,610 SH   SOLE   0 0 10,610
NORTHROP GRUMMAN CORP COM Stock 666807102   2,317,743 5,085 SH   SOLE   0 0 5,085
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   9,000,188 17,250 SH   SOLE   0 0 17,250
LOCKHEED MARTIN CORP COM Stock 539830109   2,047,310 4,447 SH   SOLE   0 0 4,447
JPMORGAN CHASE & CO COM Stock 46625H100   9,960,108 68,483 SH   SOLE   0 0 68,482
INTERNATIONAL PAPER CO COM Stock 460146103   112,926 3,550 SH   SOLE   0 0 3,550
UNITED STATES NATURAL GAS FUND LP ETF 912318300   294,574 39,700 SH   SOLE   0 0 39,700
CHEVRON CORP NEW COM Stock 166764100   1,849,964 11,757 SH   SOLE   0 0 11,757
ALBEMARLE CORP COM Stock 012653101   223,090 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM Stock 20825C104   314,939 3,040 SH   SOLE   0 0 3,039
M & T BK CORP COM Stock 55261F104   9,657 78 SH   SOLE   0 0 78
REVVITY INC COM Stock 714046109   392,007 3,300 SH   SOLE   0 0 3,300
TJX COS INC NEW COM Stock 872540109   80,974 955 SH   SOLE   0 0 955
BANK AMERICA CORP COM Stock 060505104   2,700,143 94,114 SH   SOLE   9,500 0 84,614
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   13,027 475 SH   SOLE   0 0 475
WALMART INC COM Stock 931142103   47,154 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,879,228 14,044 SH   SOLE   0 0 14,044
ORACLE CORP COM Stock 68389X105   189,949 1,595 SH   SOLE   0 0 1,595
RTX CORPORATION COM Stock 75513E101   2,136,249 21,807 SH   SOLE   0 0 21,807
TEXAS INSTRS INC COM Stock 882508104   91,810 510 SH   SOLE   0 0 510
TARGET CORP COM Stock 87612E106   3,119,435 23,650 SH   SOLE   0 0 23,650
PFIZER INC COM Stock 717081103   823,927 22,463 SH   SOLE   0 0 22,462
MORGAN STANLEY COM NEW Stock 617446448   225,200 2,637 SH   SOLE   0 0 2,637
3M CO COM Stock 88579Y101   199,479 1,993 SH   SOLE   0 0 1,993
KLA CORP COM NEW Stock 482480100   242,510 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM Stock 375558103   1,079 14 SH   SOLE   0 0 14
CATERPILLAR INC COM Stock 149123101   344,470 1,400 SH   SOLE   0 0 1,400
ALPHABET INC CAP STK CL C Stock 02079K107   18,923,579 156,432 SH   SOLE   0 0 156,432
AMERICAN EXPRESS CO COM Stock 025816109   4,535,337 26,035 SH   SOLE   0 0 26,035
AMGEN INC COM Stock 031162100   858,864 3,868 SH   SOLE   0 0 3,868
APPLIED MATLS INC COM Stock 038222105   1,029,764 7,124 SH   SOLE   0 0 7,124
OTIS WORLDWIDE CORP COM Stock 68902V107   50,380 566 SH   SOLE   0 0 566
ANALOG DEVICES INC COM Stock 032654105   535,728 2,750 SH   SOLE   0 0 2,750
TPI COMPOSITES INC COM Stock 87266J104   21,559 2,079 SH   SOLE   0 0 2,079
WILLIAMS COS INC COM Stock 969457100   114,205 3,500 SH   SOLE   0 0 3,500
MAIN STR CAP CORP COM CEF 56035L104   214,161 5,350 SH   SOLE   0 0 5,350
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   104,138 1,250 SH   SOLE   0 0 1,250
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,359,157 10,550 SH   SOLE   0 0 10,550
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   212,277 3,620 SH   SOLE   0 0 3,620
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   70,200 1,950 SH   SOLE   0 0 1,950
EATON CORP PLC SHS Stock G29183103   622,405 3,095 SH   SOLE   0 0 3,095
B & G FOODS INC NEW COM Stock 05508R106   5,568 400 SH   SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   56,511 678 SH   SOLE   0 0 678
CITIZENS FINL GROUP INC COM Stock 174610105   1,147,520 44,000 SH   SOLE   0 0 44,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   38,740 683 SH   SOLE   0 0 683
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   164,385 3,250 SH   SOLE   0 0 3,250
DELTA AIR LINES INC DEL COM NEW Stock 247361702   88,092 1,853 SH   SOLE   0 0 1,853
FLUOR CORP NEW COM Stock 343412102   1,977,783 66,817 SH   SOLE   0 0 66,817
GABELLI EQUITY TR INC COM CEF 362397101   80,371 13,857 SH   SOLE   0 0 13,857
GRANITE CONSTR INC COM Stock 387328107   1,056,159 26,550 SH   SOLE   0 0 26,550
IDACORP INC COM Stock 451107106   410,400 4,000 SH   SOLE   0 0 4,000
PHILIP MORRIS INTL INC COM Stock 718172109   1,670,864 17,116 SH   SOLE   0 0 17,116
ROPER TECHNOLOGIES INC COM Stock 776696106   173,088 360 SH   SOLE   0 0 360
PNC FINL SVCS GROUP INC COM Stock 693475105   1,322,232 10,498 SH   SOLE   0 0 10,498
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   559,079 8,742 SH   SOLE   0 0 8,742
ALTRIA GROUP INC COM Stock 02209S103   536,579 11,845 SH   SOLE   0 0 11,845
LOEWS CORP COM Stock 540424108   15,043 253 SH   SOLE   0 0 253
CITIGROUP INC COM NEW Stock 172967424   115,284 2,504 SH   SOLE   0 0 2,504
EXXON MOBIL CORP COM Stock 30231G102   6,053,666 56,444 SH   SOLE   0 0 56,444
UNITEDHEALTH GROUP INC COM Stock 91324P102   272,523 567 SH   SOLE   0 0 567
TRAVELERS COMPANIES INC COM Stock 89417E109   26,049 150 SH   SOLE   0 0 150
LOWES COS INC COM Stock 548661107   1,515,801 6,716 SH   SOLE   0 0 6,716
DEERE & CO COM Stock 244199105   2,621,579 6,470 SH   SOLE   0 0 6,470
COLGATE PALMOLIVE CO COM Stock 194162103   142,755 1,853 SH   SOLE   0 0 1,853
SHOPIFY INC CL A Stock 82509L107   1,963,840 30,400 SH   SOLE   0 0 30,400
DEVON ENERGY CORP NEW COM Stock 25179M103   5,380,242 111,300 SH   SOLE   0 0 111,300
KRAFT HEINZ CO COM Stock 500754106   480,970 13,548 SH   SOLE   0 0 13,548
PAYPAL HLDGS INC COM Stock 70450Y103   160,819 2,410 SH   SOLE   0 0 2,410
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   474,535 10,450 SH   SOLE   0 0 10,450
BLACKROCK INC COM Stock 09247X101   378,745 548 SH   SOLE   0 0 548
APPLE INC COM Stock 037833100   29,440,902 151,781 SH   SOLE   0 0 151,780
GSK PLC SPONSORED ADR ADR 37733W204   124,740 3,500 SH   SOLE   0 0 3,500
ABBOTT LABS COM Stock 002824100   2,044,814 18,756 SH   SOLE   0 0 18,756
DISNEY WALT CO COM Stock 254687106   531,752 5,956 SH   SOLE   0 0 5,956
INVESCO PREFERRED ETF ETF 46138E511   107,052 9,415 SH   SOLE   0 0 9,415
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,431,712 37,374 SH   SOLE   0 0 37,374