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
APPLE INC COM COM 037833100   112,986,972 484,922 SH   SOLE   0 0 484,922
MICROSOFT CORP COM COM 594918104   68,529,059 159,258 SH   SOLE   0 0 159,258
HOME DEPOT INC COM COM 437076102   26,021,751 64,219 SH   SOLE   0 0 64,219
WALMART INC COM COM 931142103   25,118,928 311,070 SH   SOLE   0 0 311,070
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   20,592,032 44,740 SH   SOLE   0 0 44,740
MCDONALDS CORP COM COM 580135101   17,482,190 57,410 SH   SOLE   0 0 57,410
JOHNSON & JOHNSON COM COM 478160104   16,245,239 100,242 SH   SOLE   0 0 100,242
TRI CONTL CORP COM MF CLOSED END 895436103   16,104,135 487,413 SH   SOLE   0 0 487,413
LOCKHEED MARTIN CORP COM COM 539830109   15,960,902 27,304 SH   SOLE   0 0 27,304
PFIZER INC COM COM 717081103   14,976,734 517,509 SH   SOLE   0 0 517,509
ABBVIE INC COM COM 00287Y109   13,676,477 69,255 SH   SOLE   0 0 69,255
COCA COLA CO COM COM 191216100   13,115,995 182,521 SH   SOLE   0 0 182,521
PROCTER & GAMBLE CO COM COM 742718109   12,208,199 70,486 SH   SOLE   0 0 70,486
VERIZON COMMUNICATIONS INC COM COM 92343V104   12,047,332 268,255 SH   SOLE   0 0 268,255
PEPSICO INC COM COM 713448108   12,038,904 70,796 SH   SOLE   0 0 70,796
MERCK & CO INC NEW COM COM 58933Y105   12,003,650 105,703 SH   SOLE   0 0 105,703
APPLIED MATLS INC COM COM 038222105   11,543,117 57,130 SH   SOLE   0 0 57,130
NOVO NORDISK A.S. ADR COM ADR 670100205   10,584,132 88,890 SH   SOLE   0 0 88,890
AMAZON COM INC COM COM 023135106   10,288,211 55,215 SH   SOLE   0 0 55,215
JPMORGAN CHASE & CO COM COM 46625H100   10,148,692 48,130 SH   SOLE   0 0 48,130
EXXON MOBIL CORP COM COM 30231G102   9,981,283 85,150 SH   SOLE   0 0 85,150
CVS HEALTH CORP COM COM 126650100   9,907,225 157,557 SH   SOLE   0 0 157,557
NVIDIA CORP COM COM 67066G104   9,815,388 80,825 SH   SOLE   0 0 80,825
ALPHABET INC CL A COM 02079K305   9,615,983 57,980 SH   SOLE   0 0 57,980
CHEVRON CORP NEW COM COM 166764100   9,209,529 62,535 SH   SOLE   0 0 62,535
BANK AMER CORP COM COM 060505104   9,109,536 229,575 SH   SOLE   0 0 229,575
AMGEN INC COM COM 031162100   9,081,489 28,185 SH   SOLE   0 0 28,185
CISCO SYS INC COM COM 17275R102   8,121,638 152,605 SH   SOLE   0 0 152,605
GENERAL MLS INC COM COM 370334104   8,010,891 108,475 SH   SOLE   0 0 108,475
ALPHABET INC CAP STK CL C COM 02079K107   7,589,590 45,395 SH   SOLE   0 0 45,395
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COM ADR 539439109   7,527,952 2,412,805 SH   SOLE   0 0 2,412,805
ALTRIA GROUP INC COM COM 02209S103   7,469,562 146,347 SH   SOLE   0 0 146,347
WASTE MGMT INC DEL COM COM 94106L109   7,158,048 34,480 SH   SOLE   0 0 34,480
COMCAST CORP NEW CL A COM 20030N101   7,068,319 169,220 SH   SOLE   0 0 169,220
STARBUCKS CORP COM COM 855244109   7,048,881 72,303 SH   SOLE   0 0 72,303
GOLDMAN SACHS GROUP INC COM COM 38141G104   7,037,989 14,215 SH   SOLE   0 0 14,215
HANESBRANDS INC COM COM 410345102   6,823,850 928,415 SH   SOLE   0 0 928,415
COSTCO WHOLESALE CORP NEW COM COM 22160K105   6,746,417 7,610 SH   SOLE   0 0 7,610
ABBOTT LABS COM COM 002824100   6,399,951 56,135 SH   SOLE   0 0 56,135
SYSCO CORP COM COM 871829107   6,364,622 81,535 SH   SOLE   0 0 81,535
PHILIP MORRIS INTL INC COM COM 718172109   6,361,641 52,402 SH   SOLE   0 0 52,402
META PLATFORMS INC CL A COM 30303M102   5,452,491 9,525 SH   SOLE   0 0 9,525
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT COM 72651A207   5,198,038 280,975 SH   SOLE   0 0 280,975
AT&T INC COM COM 00206R102   5,157,350 234,425 SH   SOLE   0 0 234,425
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   5,119,721 175,875 SH   SOLE   0 0 175,875
ENBRIDGE INC COM ISIN#CA29250N1050 COM 29250N105   5,026,676 123,590 SH   SOLE   0 0 123,590
WELLS FARGO & CO NEW COM COM 949746101   4,991,174 88,355 SH   SOLE   0 0 88,355
ORACLE CORP COM COM 68389X105   4,643,400 27,250 SH   SOLE   0 0 27,250
BLACKSTONE INC COM COM 09260D107   4,574,759 29,875 SH   SOLE   0 0 29,875
SHELL PLC SPONSORED ADR REPSTG ORD SH COM ADR 780259305   4,436,786 67,275 SH   SOLE   0 0 67,275
REALTY INCOME CORP COM COM 756109104   4,285,289 67,570 SH   SOLE   0 0 67,570
TAIWAN SEMICONDUCTOR MFG CO COM ADR 874039100   4,140,963 23,843 SH   SOLE   0 0 23,843
QUALCOMM INC COM COM 747525103   4,059,944 23,875 SH   SOLE   0 0 23,875
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204   3,843,014 153,475 SH   SOLE   0 0 153,475
BLACKROCK FIN INC COM 09247X101   3,807,535 4,010 SH   SOLE   0 0 4,010
NEWMONT CORP COM COM 651639106   3,672,015 68,700 SH   SOLE   0 0 68,700
GENERAL DYNAMICS CORP COM COM 369550108   3,639,999 12,045 SH   SOLE   0 0 12,045
HONEYWELL INTL INC COM COM 438516106   3,512,851 16,994 SH   SOLE   0 0 16,994
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COM G5960L103   3,489,113 38,755 SH   SOLE   0 0 38,755
BRITISH AMERN TOB PLC SPONSORED ADR COM ADR 110448107   3,446,201 94,209 SH   SOLE   0 0 94,209
ROCHE HLDGS LTD SPONSORED ADR COM ADR 771195104   3,215,975 80,500 SH   SOLE   0 0 80,500
CARMAX INC COM COM 143130102   3,021,689 39,050 SH   SOLE   0 0 39,050
VISA INC COM CL A COM 92826C839   3,013,452 10,960 SH   SOLE   0 0 10,960
RTX CORP COM COM 75513E101   2,999,316 24,755 SH   SOLE   0 0 24,755
BROADCOM INC COM COM 11135F101   2,880,750 16,700 SH   SOLE   0 0 16,700
US BANCORP DEL COM NEW COM 902973304   2,876,841 62,909 SH   SOLE   0 0 62,909
AIR PRODS & CHEMS INC COM COM 009158106   2,813,643 9,450 SH   SOLE   0 0 9,450
GENERAL ELEC CO COM NEW COM 369604301   2,790,041 14,795 SH   SOLE   0 0 14,795
INFOSYS LTD SPONSORED ADR COM ADR 456788108   2,769,052 124,340 SH   SOLE   0 0 124,340
LAM RESH CORP COM 512807108   2,754,270 3,375 SH   SOLE   0 0 3,375
WPP PLC NEW ADR ISIN#US92937A1025 COM ADR 92937A102   2,750,106 53,755 SH   SOLE   0 0 53,755
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   2,739,181 12,390 SH   SOLE   0 0 12,390
PALO ALTO NETWORKS INC COM COM 697435105   2,659,204 7,780 SH   SOLE   0 0 7,780
GILEAD SCIENCES INC COM COM 375558103   2,523,165 30,095 SH   SOLE   0 0 30,095
KENVUE INC COM COM 49177J102   2,470,053 106,790 SH   SOLE   0 0 106,790
LILLY ELI & CO COM COM 532457108   2,365,460 2,670 SH   SOLE   0 0 2,670
GSK PLC SPONSORED ADR NEW COM ADR 37733W204   2,336,088 57,145 SH   SOLE   0 0 57,145
LOWES COS INC COM COM 548661107   2,276,494 8,405 SH   SOLE   0 0 8,405
COMPASS MINERALS INTL INC COM COM 20451N101   2,252,127 187,365 SH   SOLE   0 0 187,365
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COM ADR 904767704   2,237,872 34,450 SH   SOLE   0 0 34,450
V F CORP COM COM 918204108   2,143,428 107,440 SH   SOLE   0 0 107,440
MASTERCARD INC CL A COM 57636Q104   2,123,340 4,300 SH   SOLE   0 0 4,300
VERTIV HLDGS CO CL A COM 92537N108   2,106,701 21,175 SH   SOLE   0 0 21,175
BRISTOL MYERS SQUIBB CO COM COM 110122108   2,078,655 40,175 SH   SOLE   0 0 40,175
SCHWAB CHARLES CORP NEW COM COM 808513105   2,026,933 31,275 SH   SOLE   0 0 31,275
VICTORY CAP HLDGS INC DEL CL A COM 92645B103   1,992,184 35,960 SH   SOLE   0 0 35,960
MONDELEZ INTL INC CL A COM 609207105   1,919,472 26,055 SH   SOLE   0 0 26,055
SALESFORCE INC COM COM 79466L302   1,898,179 6,935 SH   SOLE   0 0 6,935
NEXTERA ENERGY INC COM COM 65339F101   1,883,751 22,285 SH   SOLE   0 0 22,285
ALLSTATE CORP COM COM 020002101   1,853,829 9,775 SH   SOLE   0 0 9,775
TESLA INC COM COM 88160R101   1,789,549 6,840 SH   SOLE   0 0 6,840
LAUDER ESTEE COS INC CL A COM 518439104   1,789,436 17,950 SH   SOLE   0 0 17,950
CORNING INC COM COM 219350105   1,631,044 36,125 SH   SOLE   0 0 36,125
WEBSTER FINL CORP COM COM 947890109   1,616,202 34,675 SH   SOLE   0 0 34,675
M & T BK CORP COM COM 55261F104   1,528,270 8,580 SH   SOLE   0 0 8,580
EVERSOURCE ENERGY COM COM 30040W108   1,477,706 21,715 SH   SOLE   0 0 21,715
MARTIN MARIETTA MATLS INC COM COM 573284106   1,453,275 2,700 SH   SOLE   0 0 2,700
VULCAN MATLS CO COM COM 929160109   1,381,121 5,515 SH   SOLE   0 0 5,515
DISNEY WALT CO DISNEY COM COM 254687106   1,378,884 14,335 SH   SOLE   0 0 14,335
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   1,377,488 8,575 SH   SOLE   0 0 8,575
TORONTO DOMINION BK ISIN#CA8911605092 COM 891160509   1,337,316 21,140 SH   SOLE   0 0 21,140
JEFFERIES FINL GROUP INC COM COM 47233W109   1,326,403 21,550 SH   SOLE   0 0 21,550
MORGAN STANLEY COM NEW COM 617446448   1,295,703 12,430 SH   SOLE   0 0 12,430
UBER TECHNOLOGIES INC COM COM 90353T100   1,268,325 16,875 SH   SOLE   0 0 16,875
CLOROX CO COM COM 189054109   1,197,389 7,350 SH   SOLE   0 0 7,350
CROWN CASTLE INC COM COM 22822V101   1,195,790 10,080 SH   SOLE   0 0 10,080
HUBBELL INC COM COM 443510607   1,177,963 2,750 SH   SOLE   0 0 2,750
L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,177,457 4,950 SH   SOLE   0 0 4,950
UNITEDHEALTH GROUP INC COM COM 91324P102   1,175,207 2,010 SH   SOLE   0 0 2,010
ONEOK INC NEW COM COM 682680103   1,135,935 12,465 SH   SOLE   0 0 12,465
SOUTHERN CO COM COM 842587107   1,129,054 12,520 SH   SOLE   0 0 12,520
BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108   1,111,354 55,875 SH   SOLE   0 0 55,875
SANOFI SPONS ADR ISIN#US80105N1054 COM ADR 80105N105   1,037,340 18,000 SH   SOLE   0 0 18,000
NORTHROP GRUMMAN CORP COM COM 666807102   1,016,535 1,925 SH   SOLE   0 0 1,925
PAYCHEX INC COM COM 704326107   1,015,818 7,570 SH   SOLE   0 0 7,570
EDISON INTL COM COM 281020107   984,117 11,300 SH   SOLE   0 0 11,300
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COM ADR N07059210   979,069 1,175 SH   SOLE   0 0 1,175
THERMO FISHER SCIENTIFIC INC COM COM 883556102   896,927 1,450 SH   SOLE   0 0 1,450
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM 29273V100   894,788 55,750 SH   SOLE   0 0 55,750
KIMBERLY-CLARK CORP COM COM 494368103   889,250 6,250 SH   SOLE   0 0 6,250
TRAVELERS COS INC COM COM 89417E109   883,803 3,775 SH   SOLE   0 0 3,775
EQT CORP COM COM 26884L109   877,894 23,960 SH   SOLE   0 0 23,960
GE VERNOVA INC COM COM 36828A101   819,761 3,215 SH   SOLE   0 0 3,215
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106   792,275 9,460 SH   SOLE   0 0 9,460
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM MF CLOSED END 670657105   778,050 65,000 SH   SOLE   0 0 65,000
UNION PAC CORP COM COM 907818108   766,553 3,110 SH   SOLE   0 0 3,110
DOW INC COM COM 260557103   765,639 14,015 SH   SOLE   0 0 14,015
AMERICAN ELEC PWR CO INC COM COM 025537101   734,103 7,155 SH   SOLE   0 0 7,155
YUM BRANDS INC COM COM 988498101   713,220 5,105 SH   SOLE   0 0 5,105
XCEL ENERGY INC COM COM 98389B100   693,813 10,625 SH   SOLE   0 0 10,625
PNC FINL SVCS GROUP INC COM COM 693475105   674,703 3,650 SH   SOLE   0 0 3,650
AMERICAN TOWER CORP NEW COM COM 03027X100   674,424 2,900 SH   SOLE   0 0 2,900
NETFLIX INC COM COM 64110L106   673,807 950 SH   SOLE   0 0 950
EMERSON ELEC CO COM COM 291011104   670,985 6,135 SH   SOLE   0 0 6,135
FIRST SOLAR INC COM COM 336433107   654,780 2,625 SH   SOLE   0 0 2,625
CARRIER GLOBAL CORP COM COM 14448C104   653,579 8,120 SH   SOLE   0 0 8,120
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101   642,696 6,125 SH   SOLE   0 0 6,125
BOOKING HLDGS INC COM COM 09857L108   610,757 145 SH   SOLE   0 0 145
CROWDSTRIKE HLDGS INC CL A COM 22788C105   608,620 2,170 SH   SOLE   0 0 2,170
DOMINION ENERGY INC COM COM 25746U109   577,900 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM NEW COM 26441C204   559,782 4,855 SH   SOLE   0 0 4,855
DIGITAL RLTY TR INC COM COM 253868103   556,695 3,440 SH   SOLE   0 0 3,440
CATERPILLAR INS COM COM 149123101   531,923 1,360 SH   SOLE   0 0 1,360
CONSOLIDATED EDISON INC COM COM 209115104   489,411 4,700 SH   SOLE   0 0 4,700
3M CO COM COM 88579Y101   477,767 3,495 SH   SOLE   0 0 3,495
TRUIST FINL CORP COM COM 89832Q109   470,470 11,000 SH   SOLE   0 0 11,000
PACKAGING CORP AMER COM COM 695156109   467,418 2,170 SH   SOLE   0 0 2,170
UNITED PARCEL SVC INC CL B COM 911312106   466,965 3,425 SH   SOLE   0 0 3,425
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COM 192446102   463,080 6,000 SH   SOLE   0 0 6,000
IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021 COM ADR 45262P102   461,777 15,885 SH   SOLE   0 0 15,885
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   460,334 4,905 SH   SOLE   0 0 4,905
YUM CHINA HLDGS INC COM COM 98850P109   459,429 10,205 SH   SOLE   0 0 10,205
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COM 94106B101   451,894 2,525 SH   SOLE   0 0 2,525
REPUBLIC SVCS INC COM COM 760759100   451,890 2,250 SH   SOLE   0 0 2,250
VEEVA SYS INC CL A COM COM 922475108   451,221 2,150 SH   SOLE   0 0 2,150
DANAHER CORP COM COM 235851102   443,442 1,595 SH   SOLE   0 0 1,595
TEXTRON INC COM COM 883203101   442,900 5,000 SH   SOLE   0 0 5,000
DEVON ENERGY CORP NEW COM COM 25179M103   432,276 11,050 SH   SOLE   0 0 11,050
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COM ADR 25243Q205   431,546 3,075 SH   SOLE   0 0 3,075
BERKLEY W R CORP COM COM 084423102   430,581 7,590 SH   SOLE   0 0 7,590
COLGATE PALMOLIVE CO COM COM 194162103   425,621 4,100 SH   SOLE   0 0 4,100
ZOETIS INC COM COM 98978V103   424,952 2,175 SH   SOLE   0 0 2,175
PRICE T ROWE GROUP INC COM COM 74144T108   416,657 3,825 SH   SOLE   0 0 3,825
KINDER MORGAN INC DEL COM COM 49456B101   414,188 18,750 SH   SOLE   0 0 18,750
BATH & BODY WKS INC COM COM 070830104   411,768 12,900 SH   SOLE   0 0 12,900
PAYPAL HLDGS INC COM COM 70450Y103   406,926 5,215 SH   SOLE   0 0 5,215
WEC ENERGY GROUP INC COM COM 92939U106   390,491 4,060 SH   SOLE   0 0 4,060
CITIGROUP INC COM NEW COM 172967424   387,807 6,195 SH   SOLE   0 0 6,195
SIMON PPTY GROUP INC NEW COM COM 828806109   373,534 2,210 SH   SOLE   0 0 2,210
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COM ADR 89151E109   371,888 5,755 SH   SOLE   0 0 5,755
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COM N6596X109   369,615 1,540 SH   SOLE   0 0 1,540
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 COM H69293225   343,135 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B COM 35671D857   334,963 6,710 SH   SOLE   0 0 6,710
LINDE PLC NEW SHS ISIN#IE000S9YS762 COM G54950103   331,418 695 SH   SOLE   0 0 695
BLOCK H & R INC COM COM 093671105   317,750 5,000 SH   SOLE   0 0 5,000
OTIS WORLDWIDE CORP COM COM 68902V107   317,017 3,050 SH   SOLE   0 0 3,050
INDEPENDENT BK CORP MASS COM COM 453836108   306,885 5,190 SH   SOLE   0 0 5,190
INTERNATIONAL PAPER CO COM COM 460146103   305,313 6,250 SH   SOLE   0 0 6,250
TOYOTA MTR CO SPON ADR COM ADR 892331307   290,176 1,625 SH   SOLE   0 0 1,625
GRANITE CONSTR INC COM COM 387328107   275,498 3,475 SH   SOLE   0 0 3,475
KELLANOVA COM COM 487836108   272,396 3,375 SH   SOLE   0 0 3,375
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COM G29183103   255,209 770 SH   SOLE   0 0 770
NESTLE SA SPONSORED ADR REPSTG REG SHS COM ADR 641069406   251,258 2,495 SH   SOLE   0 0 2,495
REGENERON PHARMACEUTICALS INC COM COM 75886F107   241,785 230 SH   SOLE   0 0 230
DUPONT DE NEMOURS INC COM COM 26614N102   237,478 2,665 SH   SOLE   0 0 2,665
MARVELL TECHNOLOGY INC COM COM 573874104   235,472 3,265 SH   SOLE   0 0 3,265
VICI PPTYS INC COM COM 925652109   229,006 6,875 SH   SOLE   0 0 6,875
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM 806857108   228,628 5,450 SH   SOLE   0 0 5,450
TAPESTRY INC COM COM 876030107   223,155 4,750 SH   SOLE   0 0 4,750
HF SINCLAIR CORP COM COM 403949100   222,850 5,000 SH   SOLE   0 0 5,000
CHURCH & DWIGHT INC COM COM 171340102   220,436 2,105 SH   SOLE   0 0 2,105
ADOBE SYS INC COM COM 00724F101   214,879 415 SH   SOLE   0 0 415
LYFT INC CL A COM 55087P104   210,375 16,500 SH   SOLE   0 0 16,500
GABO MNG LTD COM ISIN#CA36269D1015 COM 36269D101   25,724 408,800 SH   SOLE   0 0 408,800
88 ENERGY LTD SHS ISIN#AU00000088E2 COM Q3394D101   347 250,000 SH   SOLE   0 0 250,000
BASANITE INC COM COM 06975Q100   4,425 148,000 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   648 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 TR SH BEN INT MF CLOSED END 746909100   73,021 21,540 SH   SOLE   0 0 21,540
MFS CHARTER INCOME TR SH BEN INT MF CLOSED END 552727109   141,255 21,500 SH   SOLE   0 0 21,500
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A COM 731105201   34,400 20,000 SH   SOLE   0 0 20,000
CLP HOLDINGS LTD SPONSORED ADR COM ADR 18946Q101   144,694 16,480 SH   SOLE   0 0 16,480
BLACKROCK MUNIYIELD QUALITY FD III INC COM MF CLOSED END 09254E103   180,000 15,000 SH   SOLE   0 0 15,000
TRANSACT TECHNOLOGIES INC COM COM 892918103   72,900 15,000 SH   SOLE   0 0 15,000
IMMUNITYBIO INC COM COM 45256X103   55,800 15,000 SH   SOLE   0 0 15,000
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 MF CLOSED END 85207K107   156,228 14,950 SH   SOLE   0 0 14,950
CIM REAL ESTATE FINANCE TRUST INC COM 193993037   90,596 14,876 SH   SOLE   0 0 14,876
PANASONIC HLDGS CORP ADR ISIN#US69832A3041 COM ADR 69832A304   108,375 12,500 SH   SOLE   0 0 12,500
NIO INC SHS A SPONSORED COM ADR 62914V106   76,820 11,500 SH   SOLE   0 0 11,500
PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 COM ADR 73328P106   45,300 10,000 SH   SOLE   0 0 10,000
DOUGLAS ELLIMAN INC COM COM 25961D105   18,300 10,000 SH   SOLE   0 0 10,000