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   2,336,873 23,078 SH   SOLE   23,078 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,717 20 SH   SOLE   20 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,854 10 SH   SOLE   10 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,161,403 22,786 SH   SOLE   22,786 0 0
AIR PRODS & CHEMS INC COM 009158106   747,278 2,586 SH   SOLE   2,586 0 0
AIRBNB INC COM CL A 009066101   53,492 430 SH   SOLE   430 0 0
ALPHABET INC CAP STK CL A 02079K305   5,698,927 54,940 SH   SOLE   54,940 0 0
ALPHABET INC CAP STK CL C 02079K107   6,426,160 61,790 SH   SOLE   61,790 0 0
ALTRIA GROUP INC COM 02209S103   1,385,024 30,400 SH   SOLE   30,400 0 0
AMAZON COM INC COM 023135106   1,492,541 14,450 SH   SOLE   14,450 0 0
AMERICAN ELEC PWR CO INC COM 025537101   878,964 9,660 SH   SOLE   9,660 0 0
AMERICAN EXPRESS CO COM 025816109   32,990 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,812,608 19,200 SH   SOLE   19,200 0 0
AMGEN INC COM 031162100   3,500,540 14,480 SH   SOLE   14,480 0 0
APPLE INC COM 037833100   21,196,053 128,539 SH   SOLE   122,916 0 5,623
APPLIED MATLS INC COM 038222105   27,637 225 SH   SOLE   0 0 225
AT&T INC COM 00206R102   1,119,426 58,152 SH   SOLE   58,152 0 0
B & G FOODS INC NEW COM 05508R106   141,480 9,000 SH   SOLE   9,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   65,224 55 SH   SOLE   55 0 0
BANK AMERICA CORP COM 060505104   20,020 700 SH   SOLE   700 0 0
BARRICK GOLD CORP COM 067901108   399,887 21,534 SH   SOLE   21,534 0 0
BAXTER INTL INC COM 071813109   52,288 1,280 SH   SOLE   1,280 0 0
BCE INC COM NEW 05534B760   1,087,722 23,900 SH   SOLE   23,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   293,023 949 SH   SOLE   949 0 0
BOEING CO COM 097023105   528,951 2,490 SH   SOLE   2,490 0 0
BP PLC SPONSORED ADR 055622104   37,940 1,000 SH   SOLE   1,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,322,096 39,150 SH   SOLE   39,150 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   200,361 4,350 SH   SOLE   4,350 0 0
CAMECO CORP COM 13321L108   314,040 12,000 SH   SOLE   12,000 0 0
CATERPILLAR INC COM 149123101   41,192 180 SH   SOLE   180 0 0
CHEVRON CORP NEW COM 166764100   7,000,999 42,909 SH   SOLE   42,909 0 0
CISCO SYS INC COM 17275R102   138,813 2,655 SH   SOLE   2,655 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   95,121 81,300 SH   SOLE   81,300 0 0
COCA COLA CO COM 191216100   218,715 3,500 SH   SOLE   3,500 0 0
COHERENT CORP COM 19247G107   4,570 120 SH   SOLE   120 0 0
COMPASS MINERALS INTL INC COM 20451N101   140,418 4,095 SH   SOLE   4,095 0 0
CONOCOPHILLIPS COM 20825C104   170,077 1,704 SH   SOLE   1,704 0 0
CONSOLIDATED EDISON INC COM 209115104   69,840 730 SH   SOLE   730 0 0
CORNING INC COM 219350105   2,695,251 76,396 SH   SOLE   76,396 0 0
CORTEVA INC COM 22052L104   443,279 7,350 SH   SOLE   7,350 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,296,635 10,660 SH   SOLE   10,640 0 20
COTERRA ENERGY INC COM 127097103   1,898,955 77,382 SH   SOLE   77,382 0 0
DEERE & CO COM 244199105   62,120 150 SH   SOLE   150 0 0
DEVON ENERGY CORP NEW COM 25179M103   563,290 11,130 SH   SOLE   11,130 0 0
DISNEY WALT CO COM 254687106   399,738 3,992 SH   SOLE   3,987 0 5
DOMINION ENERGY INC COM 25746U109   11,897 213 SH   SOLE   213 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   188,213 1,951 SH   SOLE   1,951 0 0
ECOLAB INC COM 278865100   170,751 1,030 SH   SOLE   1,030 0 0
ELECTRONIC ARTS INC COM 285512109   1,325 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104   349,432 4,010 SH   SOLE   4,010 0 0
ENBRIDGE INC COM 29250N105   1,238,464 32,463 SH   SOLE   32,463 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   46,620 1,800 SH   SOLE   1,800 0 0
EOG RES INC COM 26875P101   693,512 6,050 SH   SOLE   6,050 0 0
ESSENTIAL UTILS INC COM 29670G102   39,285 900 SH   SOLE   900 0 0
EVEREST RE GROUP LTD COM G3223R108   12,531 35 SH   SOLE   35 0 0
EXXON MOBIL CORP COM 30231G102   6,834,012 62,320 SH   SOLE   62,320 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   213,750 5,000 SH   SOLE   5,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   930,048 67,200 SH   SOLE   67,200 0 0
FRANCO NEV CORP COM 351858105   951,345 6,525 SH   SOLE   6,525 0 0
FREEPORT-MCMORAN INC CL B 35671D857   653,947 15,985 SH   SOLE   15,985 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   611,233 20,300 SH   SOLE   20,300 0 0
GENERAL MLS INC COM 370334104   2,929,142 34,275 SH   SOLE   34,275 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   236,670 13,800 SH   SOLE   13,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   130,844 400 SH   SOLE   400 0 0
GSK PLC SPONSORED ADR 37733W204   1,054,447 29,360 SH   SOLE   29,360 0 0
HALEON PLC SPON ADS 405552100   300,931 36,700 SH   SOLE   36,700 0 0
HEXCEL CORP NEW COM 428291108   2,945,670 43,160 SH   SOLE   43,160 0 0
HOME DEPOT INC COM 437076102   354,144 1,200 SH   SOLE   1,200 0 0
HONEYWELL INTL INC COM 438516106   9,236,161 48,327 SH   SOLE   48,327 0 0
IMPERIAL OIL LTD COM NEW 453038408   605,412 11,839 SH   SOLE   11,839 0 0
INTEL CORP COM 458140100   297,003 9,091 SH   SOLE   8,991 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   269,390 2,055 SH   SOLE   2,055 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   783,475 18,500 SH   SOLE   18,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,858,080 84,000 SH   SOLE   84,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,151,908 10,100 SH   SOLE   10,100 0 0
ISHARES TR ISHARES BIOTECH 464287556   720,713 5,580 SH   SOLE   5,580 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   271,908 4,980 SH   SOLE   4,980 0 0
JOHNSON & JOHNSON COM 478160104   6,032,290 38,918 SH   SOLE   38,918 0 0
JPMORGAN CHASE & CO COM 46625H100   263,096 2,019 SH   SOLE   2,019 0 0
KIMBERLY-CLARK CORP COM 494368103   2,378,708 17,568 SH   SOLE   17,568 0 0
KINDER MORGAN INC DEL COM 49456B101   17,510 1,000 SH   SOLE   1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,952 200 SH   SOLE   200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,997,770 15,276 SH   SOLE   15,276 0 0
LEIDOS HOLDINGS INC COM 525327102   1,045,066 11,352 SH   SOLE   11,352 0 0
LILLY ELI & CO COM 532457108   147,671 430 SH   SOLE   430 0 0
LOCKHEED MARTIN CORP COM 539830109   996,043 2,107 SH   SOLE   2,107 0 0
LUMEN TECHNOLOGIES INC COM 550241103   116,600 44,000 SH   SOLE   44,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   183,508 3,382 SH   SOLE   3,382 0 0
MAIN STR CAP CORP COM 56035L104   341,527 8,655 SH   SOLE   8,655 0 0
MARATHON OIL CORP COM 565849106   718,800 30,000 SH   SOLE   30,000 0 0
MARATHON PETE CORP COM 56585A102   53,932 400 SH   SOLE   400 0 0
MERCK & CO INC COM 58933Y105   3,130,154 29,221 SH   SOLE   29,221 0 0
META PLATFORMS INC CL A 30303M102   48,323 228 SH   SOLE   228 0 0
MICROSOFT CORP COM 594918104   7,442,451 25,815 SH   SOLE   25,815 0 0
MODERNA INC COM 60770K107   888,000 5,782 SH   SOLE   5,782 0 0
MOSAIC CO NEW COM 61945C103   244,082 5,320 SH   SOLE   5,320 0 0
NATIONAL FUEL GAS CO COM 636180101   150,932 2,600 SH   SOLE   2,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104   700,608 13,350 SH   SOLE   13,350 0 0
NETFLIX INC COM 64110L106   380,028 1,100 SH   SOLE   1,100 0 0
NEWELL BRANDS INC COM 651229106   750,891 60,361 SH   SOLE   60,361 0 0
NEWMONT CORP COM 651639106   718,487 14,657 SH   SOLE   14,657 0 0
NEXTERA ENERGY INC COM 65339F101   783,904 10,170 SH   SOLE   10,170 0 0
NORTHROP GRUMMAN CORP COM 666807102   667,648 1,446 SH   SOLE   1,446 0 0
NUTRIEN LTD COM 67077M108   857,602 11,530 SH   SOLE   11,530 0 0
NVIDIA CORPORATION COM 67066G104   69,443 250 SH   SOLE   250 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   492 12 SH   SOLE   12 0 0
PAN AMERN SILVER CORP COM 697900108   56,966 3,130 SH   SOLE   3,130 0 0
PAYPAL HLDGS INC COM 70450Y103   1,790,590 23,579 SH   SOLE   23,579 0 0
PEPSICO INC COM 713448108   340,901 1,870 SH   SOLE   1,870 0 0
PERKINELMER INC COM 714046109   279,846 2,100 SH   SOLE   2,100 0 0
PFIZER INC COM 717081103   1,737,060 42,575 SH   SOLE   42,575 0 0
PHILLIPS 66 COM 718546104   667,588 6,585 SH   SOLE   6,585 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,504,947 30,500 SH   SOLE   30,500 0 0
PPL CORP COM 69351T106   1,063,739 37,950 SH   SOLE   37,950 0 0
PRIME MEDICINE INC COM 74168J101   7,380 600 SH   SOLE   600 0 0
PROCTER AND GAMBLE CO COM 742718109   4,594,980 30,903 SH   SOLE   30,903 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   435,309 14,990 SH   SOLE   14,990 0 0
QUANTA SVCS INC COM 74762E102   3,746,901 22,485 SH   SOLE   22,485 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,516,116 25,693 SH   SOLE   25,693 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,220 1,500 SH   SOLE   500 0 1,000
ROCKWELL AUTOMATION INC COM 773903109   490,649 1,672 SH   SOLE   1,672 0 0
SHELL PLC SPON ADS 780259305   1,548,517 26,912 SH   SOLE   26,912 0 0
SMUCKER J M CO COM NEW 832696405   20,459 130 SH   SOLE   130 0 0
SOUTHERN CO COM 842587107   156,903 2,255 SH   SOLE   2,255 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   12,490 200 SH   SOLE   200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,000,435 3,000 SH   SOLE   3,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   293,152 1,600 SH   SOLE   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   117,106 285 SH   SOLE   285 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   287,509 5,375 SH   SOLE   5,375 0 0
TC ENERGY CORP COM 87807B107   1,809,534 45,700 SH   SOLE   45,700 0 0
TESLA INC COM 88160R101   53,940 260 SH   SOLE   200 0 60
TEXAS INSTRS INC COM 882508104   123,697 665 SH   SOLE   665 0 0
TEXTRON INC COM 883203101   14,837 210 SH   SOLE   210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,426,591 9,410 SH   SOLE   9,410 0 0
UNILEVER PLC SPON ADR NEW 904767704   20,772 400 SH   SOLE   400 0 0
UNION PAC CORP COM 907818108   42,265 210 SH   SOLE   210 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,630 50 SH   SOLE   50 0 0
URANIUM ENERGY CORP COM 916896103   1,498 520 SH   SOLE   520 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,327,875 84,250 SH   SOLE   84,250 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   769,781 9,270 SH   SOLE   9,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,979,860 18,560 SH   SOLE   18,560 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,221,400 134,800 SH   SOLE   134,800 0 0
VENTAS INC COM 92276F100   797,160 18,200 SH   SOLE   18,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,003,223 51,510 SH   SOLE   51,510 0 0
VISA INC COM CL A 92826C839   92,439 410 SH   SOLE   410 0 0
WEC ENERGY GROUP INC COM 92939U106   822,019 8,672 SH   SOLE   8,672 0 0
WILLIAMS COS INC COM 969457100   1,037,635 34,750 SH   SOLE   34,750 0 0
XYLEM INC COM 98419M100   245,522 2,345 SH   SOLE   2,345 0 0
YAMANA GOLD INC COM 98462Y100   209,606 35,830 SH   SOLE   35,830 0 0