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
3M COMPANY COM 88579Y101   1,801,569 13,179 SH   SOLE   0 0 13,179
A T & T INC COM 00206R102   2,513,420 114,246 SH   SOLE   0 0 114,246
ABBOTT LABORATORIES COM 002824100   3,099,476 27,186 SH   SOLE   0 0 27,186
ABBVIE INC COM 00287Y109   8,047,903 40,753 SH   SOLE   0 0 40,753
AIR PRODUCTS AND CHEMICALS, INC. COM 009158106   427,257 1,435 SH   SOLE   0 0 1,435
ALGONQUIN POWER & UTILITIES CORP COM 015857709   240,263 44,085 SH   SOLE   0 0 44,085
ALLISON TRANSMISSION COM 01973R101   1,093,661 11,384 SH   SOLE   0 0 11,384
ALLY FINL INC COM 361860208   209,732 5,893 SH   SOLE   0 0 5,893
ALPHABET INC. CAP STK CL C 02079K107   814,215 4,870 SH   SOLE   0 0 4,870
ALPHABET INC. CAP STK CL A 02079K305   2,464,531 14,860 SH   SOLE   0 0 14,860
ALTRIA GROUP INC COM 02209S103   1,341,553 26,284 SH   SOLE   0 0 26,284
AMAZON.COM INC COM 023135106   1,548,402 8,310 SH   SOLE   0 0 8,310
AMERICAN TOWER CORP COM 03027X100   296,979 1,277 SH   SOLE   0 0 1,277
AMGEN INC. COM 031162100   1,500,854 4,658 SH   SOLE   0 0 4,658
APPLE INC COM 037833100   10,409,899 44,678 SH   SOLE   0 0 44,678
APPLIED MATERIALS COM 038222105   1,089,454 5,392 SH   SOLE   0 0 5,392
BANK OF AMERICA CORP COM 060505104   975,295 24,579 SH   SOLE   0 0 24,579
BERKSHIRE HATHAWAY INC. CL B NEW 084670702   3,009,180 6,538 SH   SOLE   0 0 6,538
BIGBEAR AI HLDGS INC COM 08975B109   32,120 22,000 SH   SOLE   0 0 22,000
BOEING CO COM 097023105   225,779 1,485 SH   SOLE   0 0 1,485
BRISTOL-MYERS SQUIBB COM 110122108   1,616,341 31,240 SH   SOLE   0 0 31,240
CARNIVAL CORP COM 143658300   252,585 13,668 SH   SOLE   0 0 13,668
CARRIER GLOBAL CORP COM 14448C104   608,933 7,565 SH   SOLE   0 0 7,565
CATERPILLAR INC COM 149123101   1,318,857 3,372 SH   SOLE   0 0 3,372
CBOE GLOBAL MKTS INC COM 12503M108   676,276 3,301 SH   SOLE   0 0 3,301
CELULARITY INC CL A NEW 151190204   39,085 13,160 SH   SOLE   0 0 13,160
CHEVRON CORP COM 166764100   772,873 5,248 SH   SOLE   0 0 5,248
CISCO SYSTEMS INC COM 17275R102   536,458 10,080 SH   SOLE   0 0 10,080
CITIUS PHARMACEUTICALS I COM NEW 17322U207   8,761 17,500 SH   SOLE   0 0 17,500
CLEVELAND-CLIFFS INC COM 185899101   294,885 23,092 SH   SOLE   0 0 23,092
CME GROUP INC COM 12572Q105   327,224 1,483 SH   SOLE   0 0 1,483
COHERENT CORP COM 902104108   1,199,218 13,488 SH   SOLE   0 0 13,488
COMSTOCK RES INC COM 205768302   1,114,035 100,093 SH   SOLE   0 0 100,093
CONOCOPHILLIPS COM 20825C104   309,277 2,938 SH   SOLE   0 0 2,938
CONSOLIDATED EDISON COM 209115104   947,062 9,095 SH   SOLE   0 0 9,095
CONSTELLATION BRANDS, INC. COM 21036P108   375,454 1,457 SH   SOLE   0 0 1,457
CORNING INC COM 219350105   229,723 5,088 SH   SOLE   0 0 5,088
COSTCO WHOLESALE CO COM 22160K105   243,793 275 SH   SOLE   0 0 275
CVS HEALTH CORP COM 126650100   1,782,711 28,351 SH   SOLE   0 0 28,351
DEERE & CO COM 244199105   222,437 533 SH   SOLE   0 0 533
DENISON MINES CORP COM 91688T104   211,081 115,345 SH   SOLE   0 0 115,345
DEVON ENERGY CORP COM 25179M103   231,864 5,927 SH   SOLE   0 0 5,927
DUKE ENERGY CORP COM 26441C204   1,080,707 9,373 SH   SOLE   0 0 9,373
EASTERLY GOVERNMENT PROPERTIES, INC. COM 27616P103   546,935 40,275 SH   SOLE   0 0 40,275
ELEVANCE HEALTH INC COM 036752103   410,800 790 SH   SOLE   0 0 790
ELI LILLY AND CO COM 532457108   1,572,544 1,775 SH   SOLE   0 0 1,775
EMERSON ELECTRIC CO COM 291011104   378,748 3,463 SH   SOLE   0 0 3,463
ENBRIDGE INC COM 29250N105   381,572 9,396 SH   SOLE   0 0 9,396
EXPEDIA GROUP INC COM NEW 30212P303   216,701 1,464 SH   SOLE   0 0 1,464
EXXON MOBIL CORP COM 30231G102   1,329,978 11,346 SH   SOLE   0 0 11,346
FEDEX CORP COM 31428X106   272,312 995 SH   SOLE   0 0 995
FLAGSTAR FINANCIAL INC COM NEW 649445400   118,263 10,531 SH   SOLE   0 0 10,531
FLEXSHAR HG YLD VLU SCOR BD INDX ETF HIG YLD VL ETF 33939L662   396,984 9,528 SH   SOLE   0 0 9,528
FLEXSHARES ULTRA SHORT INC ETF FLEXSHARES ULTRA 33939L886   205,341 2,714 SH   SOLE   0 0 2,714
FLOWERS FOODS INC COM 343498101   208,714 9,047 SH   SOLE   0 0 9,047
FORD MOTOR CO COM 345370860   691,736 65,505 SH   SOLE   0 0 65,505
GARMIN LTD SHS H2906T109   229,719 1,305 SH   SOLE   0 0 1,305
GENERAL MILLS INC COM 370334104   482,954 6,540 SH   SOLE   0 0 6,540
GILEAD SCIENCES INC COM 375558103   1,054,456 12,577 SH   SOLE   0 0 12,577
GRAPHIC PACKAGING HOLDING COMPANY COM 388689101   210,533 7,115 SH   SOLE   0 0 7,115
HANESBRANDS INC COM 410345102   416,547 56,673 SH   SOLE   0 0 56,673
HEALTHPEAK PROPERTIES, INC. COM 42250P103   257,425 11,256 SH   SOLE   0 0 11,256
HF SINCLAIR CORP COM 403949100   669,843 15,029 SH   SOLE   0 0 15,029
HOME DEPOT INC COM 437076102   506,905 1,251 SH   SOLE   0 0 1,251
HORMEL FOODS CORP COM 440452100   418,503 13,202 SH   SOLE   0 0 13,202
IBM CORP COM 459200101   849,168 3,841 SH   SOLE   0 0 3,841
INTEL CORP COM 458140100   1,652,288 70,430 SH   SOLE   0 0 70,430
ISHARES PREFERRED INCOME SEC ETF IV PFD AND INCM SEC 464288687   431,492 12,985 SH   SOLE   0 0 12,985
ISHARES SILVER TRUST ETF ISHARES 46428Q109   438,594 15,438 SH   SOLE   0 0 15,438
JOHNSON & JOHNSON COM 478160104   1,836,464 11,332 SH   SOLE   0 0 11,332
JPMORGAN CHASE & CO COM 46625H100   1,377,759 6,534 SH   SOLE   0 0 6,534
KEYCORP INC COM 493267108   192,592 11,498 SH   SOLE   0 0 11,498
KIMBERLY CLARK CORP COM 494368103   206,306 1,450 SH   SOLE   0 0 1,450
KINDER MORGAN INC COM 49456B101   211,401 9,570 SH   SOLE   0 0 9,570
KRAFT HEINZ CO COM 500754106   911,631 25,965 SH   SOLE   0 0 25,965
LAM RESEARCH CORP COM 512807108   276,651 339 SH   SOLE   0 0 339
LINCOLN NATIONAL CORP COM 534187109   1,055,301 33,491 SH   SOLE   0 0 33,491
LKQ CORP COM 501889208   540,277 13,534 SH   SOLE   0 0 13,534
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   76,752 24,600 SH   SOLE   0 0 24,600
LOCKHEED MARTIN CORP COM 539830109   912,498 1,561 SH   SOLE   0 0 1,561
LUMENTUM HOLDINGS INC COM 55024U109   524,977 8,283 SH   SOLE   0 0 8,283
LYONDELLBASELL INDS SHS - A - N53745100   564,372 5,885 SH   SOLE   0 0 5,885
M & T BANK CORP COM 55261F104   1,899,294 10,663 SH   SOLE   0 0 10,663
MAMA'S CREATIONS INC COM 56146T103   99,098 13,575 SH   SOLE   0 0 13,575
MARATHON PETE CORP COM 56585A102   1,227,038 7,532 SH   SOLE   0 0 7,532
MCDONALDS CORP COM 580135101   1,271,025 4,174 SH   SOLE   0 0 4,174
MEDICAL PROPERTIES TRUST, INC. COM 58463J304   335,439 57,340 SH   SOLE   0 0 57,340
MEDTRONIC PLC COM G5960L103   723,121 8,032 SH   SOLE   0 0 8,032
MERCK & CO. INC. COM 58933Y105   707,933 6,234 SH   SOLE   0 0 6,234
META PLATFORMS INC CL A 30303M102   212,375 371 SH   SOLE   0 0 371
MICRON TECHNOLOGY COM 595112103   684,071 6,596 SH   SOLE   0 0 6,596
MICROSOFT CORP COM 594918104   4,626,155 10,751 SH   SOLE   0 0 10,751
MICROVAST HLDGS INC COM 59516C106   11,830 47,415 SH   SOLE   0 0 47,415
MONDELEZ INTL CL A 609207105   259,097 3,517 SH   SOLE   0 0 3,517
NASDAQ INC COM 631103108   321,828 4,408 SH   SOLE   0 0 4,408
NATIONAL GRID PLC SPONSORED ADR NE 636274300   366,743 5,264 SH   SOLE   0 0 5,264
NEWELL BRANDS INC COM 651229106   121,766 15,855 SH   SOLE   0 0 15,855
NEXTERA ENERGY INC COM 65339F101   672,605 7,957 SH   SOLE   0 0 7,957
NVIDIA CORP COM 67066G104   656,869 5,409 SH   SOLE   0 0 5,409
OCCIDENTAL PETROL CO COM 674599105   1,986,506 38,543 SH   SOLE   0 0 38,543
OTIS WORLDWIDE CORP COM 68902V107   317,017 3,050 SH   SOLE   0 0 3,050
PARKER-HANNIFIN CORP COM 701094104   309,592 490 SH   SOLE   0 0 490
PATTERSON COS INC COM 703395103   418,018 19,140 SH   SOLE   0 0 19,140
PAYPAL HOLDINGS, INC. COM 70450Y103   636,959 8,163 SH   SOLE   0 0 8,163
PEPSICO INC COM 713448108   492,465 2,896 SH   SOLE   0 0 2,896
PFIZER INC COM 717081103   1,976,139 68,284 SH   SOLE   0 0 68,284
PHILIP MORRIS INTL COM 718172109   819,085 6,747 SH   SOLE   0 0 6,747
PHILLIPS 66 COM 718546104   776,081 5,904 SH   SOLE   0 0 5,904
POLARIS INDUSTRIES COM 731068102   507,265 6,094 SH   SOLE   0 0 6,094
PROCTER & GAMBLE COM 742718109   2,366,951 13,666 SH   SOLE   0 0 13,666
PROSHARES ULTRA SILVER ETF ULTRA SILVER NEW 74347W353   949,653 23,483 SH   SOLE   0 0 23,483
QUALCOMM INC COM 747525103   1,624,998 9,556 SH   SOLE   0 0 9,556
RBC BEARINGS INCORPORATED COM 75524B104   229,624 767 SH   SOLE   0 0 767
REGENERON PHARMACEUTICALS, INC. COM 75886F107   523,518 498 SH   SOLE   0 0 498
RESMED INC COM 761152107   323,459 1,325 SH   SOLE   0 0 1,325
RTX CORP COM 75513E101   3,698,290 30,524 SH   SOLE   0 0 30,524
RYDER SYSTEM INC COM 783549108   380,101 2,607 SH   SOLE   0 0 2,607
S&P GLOBAL INC COM 78409V104   330,637 640 SH   SOLE   0 0 640
SENSEONICS HOLDINGS COM 81727U105   7,333 20,970 SH   SOLE   0 0 20,970
SJW GROUP COM 784305104   1,709,596 29,420 SH   SOLE   0 0 29,420
SKYWORKS SOLUTIONS, INC. COM 83088M102   1,423,967 14,417 SH   SOLE   0 0 14,417
SMITH & WESSON BRANDS, INC. COM 831756101   143,001 11,017 SH   SOLE   0 0 11,017
SOUNDHOUND AI INC CLASS A COM 836100107   73,791 15,835 SH   SOLE   0 0 15,835
SPDR GOLD SHARES ETF GOLD SHS 78463V107   374,069 1,539 SH   SOLE   0 0 1,539
SPROUTS FMRS MKT INC COM 85208M102   269,842 2,444 SH   SOLE   0 0 2,444
STMICROELECTRONICS NV COM 861012102   501,248 16,860 SH   SOLE   0 0 16,860
SUPER MICRO COMPUTER INC COM 86800U104   334,369 803 SH   SOLE   0 0 803
SWK HOLDINGS CORP COM 854616109   689,964 6,265 SH   SOLE   0 0 6,265
TESLA INC COM 88160R101   627,912 2,400 SH   SOLE   0 0 2,400
THE CIGNA GROUP COM 125509109   638,489 1,843 SH   SOLE   0 0 1,843
THE COCA-COLA CO COM 191216100   1,074,163 14,948 SH   SOLE   0 0 14,948
THE SOUTHERN COMPANY COM 842587107   420,509 4,663 SH   SOLE   0 0 4,663
THE TORONTO-DOMINION BANK COM NEW 891160509   399,297 6,312 SH   SOLE   0 0 6,312
TRACTOR SUPPLY COMPANY COM 892356106   426,794 1,467 SH   SOLE   0 0 1,467
TRUIST FINL CORP COM 89832Q109   222,532 5,203 SH   SOLE   0 0 5,203
TYSON FOODS, INCORPORATED CL A 902494103   732,886 12,305 SH   SOLE   0 0 12,305
ULTA BEAUTY INC. COM 90384S303   543,212 1,396 SH   SOLE   0 0 1,396
UNILEVER PLC SPON ADR NEW 904784501   477,456 7,350 SH   SOLE   0 0 7,350
UNITED NATURAL FOODS, INC. COM 911163103   294,771 17,525 SH   SOLE   0 0 17,525
UNITED PARCEL SVC INC CL B 911312106   495,596 3,635 SH   SOLE   0 0 3,635
UNUM GROUP COM 91529Y106   1,176,555 19,794 SH   SOLE   0 0 19,794
VALE S A SPONSORED ADS 91912E105   137,088 11,737 SH   SOLE   0 0 11,737
VALLEY NATIONAL BANCORP COM 919794107   148,883 16,433 SH   SOLE   0 0 16,433
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   228,594 2,905 SH   SOLE   0 0 2,905
VERIZON COMMUNICATIONS INC. COM 92343V104   1,394,141 31,043 SH   SOLE   0 0 31,043
VERTEX PHARMACEUTICALS INC COM 92532F100   497,636 1,070 SH   SOLE   0 0 1,070
VIATRIS INC COM 92556V106   267,460 23,037 SH   SOLE   0 0 23,037
VISA INC. COM 92826C839   256,528 933 SH   SOLE   0 0 933
W.P. CAREY INC. COM 92936U109   234,248 3,760 SH   SOLE   0 0 3,760
WALMART INC COM 931142103   491,929 6,092 SH   SOLE   0 0 6,092
WALT DISNEY CO COM 254687106   877,253 9,120 SH   SOLE   0 0 9,120
WELLS FARGO & COMPANY COM 949746101   242,342 4,290 SH   SOLE   0 0 4,290
WELLS FARGO & COMPANY PERP PFD CNV A 94988U151   478,265 22,050 SH   SOLE   0 0 22,050
WEYERHAEUSER COMPANY COM NEW 962166104   381,297 11,261 SH   SOLE   0 0 11,261
WHIRLPOOL CORP COM 963320106   581,652 5,436 SH   SOLE   0 0 5,436
YUM BRANDS INC COM 988498101   203,977 1,460 SH   SOLE   0 0 1,460