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 CO COM COM 88579Y101   433,339 3,170 SH   SOLE   0 0 3,170
88 ENERGY LTD SHS COM Q3394D101   347 250,000 SH   SOLE   0 0 250,000
ABBOTT LABS COM COM 002824100   1,377,811 12,085 SH   SOLE   0 0 12,085
ABBVIE INC COM COM 00287Y109   4,824,436 24,430 SH   SOLE   0 0 24,430
ADOBE SYS INC COM COM 00724F101   201,934 390 SH   SOLE   0 0 390
AIR PRODS & CHEMS INC COM COM 009158106   1,786,440 6,000 SH   SOLE   0 0 6,000
ALLSTATE CORP COM COM 020002101   1,194,795 6,300 SH   SOLE   0 0 6,300
ALPHABET INC CAP STK CL C COM 02079K107   4,609,428 27,570 SH   SOLE   0 0 27,570
ALPHABET INC CL A COM 02079K305   5,895,138 35,545 SH   SOLE   0 0 35,545
ALTRIA GROUP INC COM COM 02209S103   5,233,993 102,546 SH   SOLE   0 0 102,546
AMAZON COM INC COM COM 023135106   7,600,401 40,790 SH   SOLE   0 0 40,790
AMERICAN TOWER CORP NEW COM COM 03027X100   627,912 2,700 SH   SOLE   0 0 2,700
AMGEN INC COM COM 031162100   7,502,660 23,285 SH   SOLE   0 0 23,285
APPLE INC COM COM 037833100   57,756,040 247,880 SH   SOLE   0 0 247,880
APPLIED MATLS INC COM COM 038222105   4,779,493 23,655 SH   SOLE   0 0 23,655
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COM ADR N07059210   916,575 1,100 SH   SOLE   0 0 1,100
AT&T INC COM COM 00206R102   3,934,040 178,820 SH   SOLE   0 0 178,820
BANK AMER CORP COM COM 060505104   6,337,888 159,725 SH   SOLE   0 0 159,725
BARRICK GOLD CORP COM COM 067901108   599,186 30,125 SH   SOLE   0 0 30,125
BATH & BODY WKS INC COM COM 070830104   411,768 12,900 SH   SOLE   0 0 12,900
BERKLEY W R CORP COM COM 084423102   430,581 7,590 SH   SOLE   0 0 7,590
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   10,869,040 23,615 SH   SOLE   0 0 23,615
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204   3,843,014 153,475 SH   SOLE   0 0 153,475
BLACKROCK INC COM COM 09247X101   2,786,812 2,935 SH   SOLE   0 0 2,935
BLACKROCK MUNIYIELD QUALITY FD III INC COM MF CLOSED END 09254E103   180,000 15,000 SH   SOLE   0 0 15,000
BLACKSTONE INC COM COM 09260D107   2,630,008 17,175 SH   SOLE   0 0 17,175
BOOKING HLDGS INC COM COM 09857L108   610,757 145 SH   SOLE   0 0 145
BRISTOL MYERS SQUIBB CO COM COM 110122108   1,365,936 26,400 SH   SOLE   0 0 26,400
BRITISH AMERN TOB PLC SPONSORED ADR COM ADR 110448107   2,853,605 78,009 SH   SOLE   0 0 78,009
BROADCOM INC COM COM 11135F101   1,932,000 11,200 SH   SOLE   0 0 11,200
CARMAX INC COM COM 143130102   2,430,506 31,410 SH   SOLE   0 0 31,410
CARRIER GLOBAL CORP COM COM 14448C104   341,278 4,240 SH   SOLE   0 0 4,240
CATERPILLAR INS COM COM 149123101   531,923 1,360 SH   SOLE   0 0 1,360
CHEVRON CORP NEW COM COM 166764100   5,655,904 38,405 SH   SOLE   0 0 38,405
CIM REAL ESTATE FINANCE TRUST INC COM 193993037   90,596 14,876 SH   SOLE   0 0 14,876
CISCO SYS INC COM COM 17275R102   5,118,700 96,180 SH   SOLE   0 0 96,180
CITIGROUP INC COM NEW COM 172967424   200,320 3,200 SH   SOLE   0 0 3,200
CLOROX CO COM COM 189054109   272,874 1,675 SH   SOLE   0 0 1,675
CLP HOLDINGS LTD SPONSORED ADR COM ADR 18946Q101   144,694 16,480 SH   SOLE   0 0 16,480
COCA COLA CO COM COM 191216100   7,057,371 98,210 SH   SOLE   0 0 98,210
COGNIZANT TECH SOLUTIONS CORP CL A COM 192446102   463,080 6,000 SH   SOLE   0 0 6,000
COMCAST CORP NEW CL A COM 20030N101   5,178,018 123,965 SH   SOLE   0 0 123,965
COMPASS MINERALS INTL INC COM COM 20451N101   1,738,693 144,650 SH   SOLE   0 0 144,650
CORNING INC COM COM 219350105   993,300 22,000 SH   SOLE   0 0 22,000
COSTCO WHOLESALE CORP NEW COM COM 22160K105   5,106,355 5,760 SH   SOLE   0 0 5,760
CROWDSTRIKE HLDGS INC CL A COM 22788C105   559,538 1,995 SH   SOLE   0 0 1,995
CROWN CASTLE INC COM COM 22822V101   1,109,784 9,355 SH   SOLE   0 0 9,355
CVS HEALTH CORP COM COM 126650100   5,964,168 94,850 SH   SOLE   0 0 94,850
DANAHER CORP COM COM 235851102   304,432 1,095 SH   SOLE   0 0 1,095
DEVON ENERGY CORP NEW COM COM 25179M103   354,036 9,050 SH   SOLE   0 0 9,050
DIAGEO PLC SPONSORED ADR NEW COM ADR 25243Q205   301,731 2,150 SH   SOLE   0 0 2,150
DIGITAL RLTY TR INC COM COM 253868103   419,140 2,590 SH   SOLE   0 0 2,590
DISNEY WALT CO DISNEY COM COM 254687106   1,001,338 10,410 SH   SOLE   0 0 10,410
DOMINION ENERGY INC COM COM 25746U109   262,945 4,550 SH   SOLE   0 0 4,550
DOW INC COM COM 260557103   586,999 10,745 SH   SOLE   0 0 10,745
DUKE ENERGY CORP NEW COM NEW COM 26441C204   349,359 3,030 SH   SOLE   0 0 3,030
EATON CORPORATION PLC SHS COM G29183103   255,209 770 SH   SOLE   0 0 770
EDISON INTL COM COM 281020107   862,191 9,900 SH   SOLE   0 0 9,900
EMERSON ELEC CO COM COM 291011104   670,985 6,135 SH   SOLE   0 0 6,135
ENBRIDGE INC COM COM 29250N105   3,671,275 90,265 SH   SOLE   0 0 90,265
ENCORIUM GROUP INC COM NEW COM 29257R208   0 25,000 SH   SOLE   0 0 25,000
ENERGY TRANSFER L P COM UNIT LTD PTNR COM 29273V100   493,538 30,750 SH   SOLE   0 0 30,750
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   4,141,625 142,275 SH   SOLE   0 0 142,275
EQT CORP COM COM 26884L109   690,114 18,835 SH   SOLE   0 0 18,835
EVERSOURCE ENERGY COM COM 30040W108   1,143,240 16,800 SH   SOLE   0 0 16,800
EXXON MOBIL CORP COM COM 30231G102   7,837,915 66,865 SH   SOLE   0 0 66,865
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106   561,963 6,710 SH   SOLE   0 0 6,710
FIRST SOLAR INC COM COM 336433107   654,780 2,625 SH   SOLE   0 0 2,625
FREEPORT-MCMORAN INC CL B COM 35671D857   272,563 5,460 SH   SOLE   0 0 5,460
GABO MNG LTD COM COM 36269D101   25,724 408,800 SH   SOLE   0 0 408,800
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   403,086 4,295 SH   SOLE   0 0 4,295
GE VERNOVA INC COM COM 36828A101   708,844 2,780 SH   SOLE   0 0 2,780
GENERAL DYNAMICS CORP COM COM 369550108   844,649 2,795 SH   SOLE   0 0 2,795
GENERAL ELEC CO COM NEW COM 369604301   2,282,761 12,105 SH   SOLE   0 0 12,105
GENERAL MLS INC COM COM 370334104   3,258,631 44,125 SH   SOLE   0 0 44,125
GILEAD SCIENCES INC COM COM 375558103   1,519,181 18,120 SH   SOLE   0 0 18,120
GOLDMAN SACHS GROUP INC COM COM 38141G104   4,661,461 9,415 SH   SOLE   0 0 9,415
GSK PLC SPONSORED ADR NEW COM ADR 37733W204   1,990,856 48,700 SH   SOLE   0 0 48,700
HANESBRANDS INC COM COM 410345102   5,252,420 714,615 SH   SOLE   0 0 714,615
HF SINCLAIR CORP COM COM 403949100   222,850 5,000 SH   SOLE   0 0 5,000
HOME DEPOT INC COM COM 437076102   12,200,862 30,110 SH   SOLE   0 0 30,110
HONEYWELL INTL INC COM COM 438516106   2,301,716 11,135 SH   SOLE   0 0 11,135
HUBBELL INC COM COM 443510607   1,177,963 2,750 SH   SOLE   0 0 2,750
IMMUNITYBIO INC COM COM 45256X103   55,800 15,000 SH   SOLE   0 0 15,000
IMPERIAL BRANDS PLC SPONSORED ADR COM ADR 45262P102   402,183 13,835 SH   SOLE   0 0 13,835
INFOSYS LTD SPONSORED ADR COM ADR 456788108   2,414,068 108,400 SH   SOLE   0 0 108,400
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   907,616 5,650 SH   SOLE   0 0 5,650
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   2,164,373 9,790 SH   SOLE   0 0 9,790
INTERNATIONAL PAPER CO COM COM 460146103   305,313 6,250 SH   SOLE   0 0 6,250
INTL FLAVORS FRAGRANCES INC COM COM 459506101   577,115 5,500 SH   SOLE   0 0 5,500
JEFFERIES FINL GROUP INC COM COM 47233W109   972,490 15,800 SH   SOLE   0 0 15,800
JOHNSON & JOHNSON COM COM 478160104   6,661,476 41,105 SH   SOLE   0 0 41,105
JPMORGAN CHASE & CO COM COM 46625H100   3,938,865 18,680 SH   SOLE   0 0 18,680
KENVUE INC COM COM 49177J102   1,876,768 81,140 SH   SOLE   0 0 81,140
KIMBERLY-CLARK CORP COM COM 494368103   782,540 5,500 SH   SOLE   0 0 5,500
L3HARRIS TECHNOLOGIES INC COM COM 502431109   975,267 4,100 SH   SOLE   0 0 4,100
LAM RESH CORP COM COM 512807108   2,754,270 3,375 SH   SOLE   0 0 3,375
LAUDER ESTEE COS INC CL A COM 518439104   1,478,403 14,830 SH   SOLE   0 0 14,830
LILLY ELI & CO COM COM 532457108   1,656,708 1,870 SH   SOLE   0 0 1,870
LLOYDS BANKING GROUP PLC SPONS ADR COM ADR 539439109   5,786,992 1,854,805 SH   SOLE   0 0 1,854,805
LOCKHEED MARTIN CORP COM COM 539830109   8,215,991 14,055 SH   SOLE   0 0 14,055
LOWES COS INC COM COM 548661107   2,276,494 8,405 SH   SOLE   0 0 8,405
LYFT INC CL A COM 55087P104   210,375 16,500 SH   SOLE   0 0 16,500
M & T BK CORP COM COM 55261F104   821,133 4,610 SH   SOLE   0 0 4,610
MARTIN MARIETTA MATLS INC COM COM 573284106   1,022,675 1,900 SH   SOLE   0 0 1,900
MARVELL TECHNOLOGY INC COM COM 573874104   235,472 3,265 SH   SOLE   0 0 3,265
MASTERCARD INC CL A COM 57636Q104   1,987,545 4,025 SH   SOLE   0 0 4,025
MCDONALDS CORP COM COM 580135101   4,918,151 16,151 SH   SOLE   0 0 16,151
MEDTRONIC PLC SHS COM G5960L103   2,669,390 29,650 SH   SOLE   0 0 29,650
MERCK & CO INC NEW COM COM 58933Y105   6,493,361 57,180 SH   SOLE   0 0 57,180
META PLATFORMS INC CL A COM 30303M102   4,588,107 8,015 SH   SOLE   0 0 8,015
MICROSOFT CORP COM COM 594918104   23,714,632 55,111 SH   SOLE   0 0 55,111
MONDELEZ INTL INC CL A COM 609207105   1,109,102 15,055 SH   SOLE   0 0 15,055
MORGAN STANLEY COM NEW COM 617446448   925,651 8,880 SH   SOLE   0 0 8,880
NESTLE SA SPONSORED ADR REPSTG REG SHS COM ADR 641069406   232,131 2,305 SH   SOLE   0 0 2,305
NETFLIX INC COM COM 64110L106   496,489 700 SH   SOLE   0 0 700
NEWMONT CORP COM COM 651639106   2,534,866 47,425 SH   SOLE   0 0 47,425
NEXTERA ENERGY INC COM COM 65339F101   1,429,402 16,910 SH   SOLE   0 0 16,910
NIO INC SHS A S COM ADR 62914V106   76,820 11,500 SH   SOLE   0 0 11,500
NORTHROP GRUMMAN CORP COM COM 666807102   248,193 470 SH   SOLE   0 0 470
NOVO NORDISK A.S. ADR COM ADR 670100205   2,460,582 20,665 SH   SOLE   0 0 20,665
NUVEEN AM FREE QUALITY MUN INCOME FD COM MF CLOSED END 670657105   778,050 65,000 SH   SOLE   0 0 65,000
NVIDIA CORP COM COM 67066G104   8,497,764 69,975 SH   SOLE   0 0 69,975
NXP SEMICONDUCTORS NV COM STK COM N6596X109   249,610 1,040 SH   SOLE   0 0 1,040
ONEOK INC NEW COM COM 682680103   602,369 6,610 SH   SOLE   0 0 6,610
ORACLE CORP COM COM 68389X105   3,748,800 22,000 SH   SOLE   0 0 22,000
PACKAGING CORP AMER COM COM 695156109   397,413 1,845 SH   SOLE   0 0 1,845
PALO ALTO NETWORKS INC COM COM 697435105   1,830,339 5,355 SH   SOLE   0 0 5,355
PANASONIC HLDGS CORP ADR COM ADR 69832A304   108,375 12,500 SH   SOLE   0 0 12,500
PAYCHEX INC COM COM 704326107   254,290 1,895 SH   SOLE   0 0 1,895
PAYPAL HLDGS INC COM COM 70450Y103   204,048 2,615 SH   SOLE   0 0 2,615
PEPSICO INC COM COM 713448108   5,416,093 31,850 SH   SOLE   0 0 31,850
PFIZER INC COM COM 717081103   10,604,336 366,424 SH   SOLE   0 0 366,424
PHILIP MORRIS INTL INC COM COM 718172109   4,243,211 34,952 SH   SOLE   0 0 34,952
PLAINS GP HLDGS L P LTD PARTNER INT CL COM 72651A207   4,417,338 238,775 SH   SOLE   0 0 238,775
PORSCHE AUTOMOBIL HLDG SE ADR COM ADR 73328P106   45,300 10,000 SH   SOLE   0 0 10,000
PRICE T ROWE GROUP INC COM COM 74144T108   280,495 2,575 SH   SOLE   0 0 2,575
PROCTER & GAMBLE CO COM COM 742718109   4,998,552 28,860 SH   SOLE   0 0 28,860
QUALCOMM INC COM COM 747525103   3,175,684 18,675 SH   SOLE   0 0 18,675
REALTY INCOME CORP COM COM 756109104   3,099,018 48,865 SH   SOLE   0 0 48,865
REGENERON PHARMACEUTICALS INC COM COM 75886F107   241,785 230 SH   SOLE   0 0 230
REPUBLIC SVCS INC COM COM 760759100   451,890 2,250 SH   SOLE   0 0 2,250
ROCHE HLDGS LTD SPONSORED ADR COM ADR 771195104   2,656,675 66,500 SH   SOLE   0 0 66,500
RTX CORP COM COM 75513E101   1,873,739 15,465 SH   SOLE   0 0 15,465
SALESFORCE INC COM COM 79466L302   1,302,860 4,760 SH   SOLE   0 0 4,760
SANOFI SPONS ADR COM ADR 80105N105   973,947 16,900 SH   SOLE   0 0 16,900
SCHWAB CHARLES CORP NEW COM COM 808513105   1,557,060 24,025 SH   SOLE   0 0 24,025
SHELL PLC SPONSORED ADR REPSTG ORD SH COM ADR 780259305   3,023,808 45,850 SH   SOLE   0 0 45,850
SIMON PPTY GROUP INC NEW COM COM 828806109   331,279 1,960 SH   SOLE   0 0 1,960
SOULFOOD CONCEPTS INC COM COM 836051102   0 64,500 SH   SOLE   0 0 64,500
SOUTHERN CO COM COM 842587107   432,413 4,795 SH   SOLE   0 0 4,795
STARBUCKS CORP COM COM 855244109   4,940,306 50,675 SH   SOLE   0 0 50,675
SYSCO CORP COM COM 871829107   1,491,727 19,110 SH   SOLE   0 0 19,110
TAIWAN SEMICONDUCTOR MFG CO ADR COM ADR 874039100   3,090,260 17,793 SH   SOLE   0 0 17,793
TESLA INC COM COM 88160R101   514,103 1,965 SH   SOLE   0 0 1,965
TEXTRON INC COM COM 883203101   442,900 5,000 SH   SOLE   0 0 5,000
THERMO FISHER SCIENTIFIC INC COM COM 883556102   695,891 1,125 SH   SOLE   0 0 1,125
TORONTO DOMINION BK COM 891160509   394,742 6,240 SH   SOLE   0 0 6,240
TOTALENERGIES SE SPONS ADR COM ADR 89151E109   371,888 5,755 SH   SOLE   0 0 5,755
TOYOTA MTR CO SPON ADR COM ADR 892331307   290,176 1,625 SH   SOLE   0 0 1,625
TRANSACT TECHNOLOGIES INC COM COM 892918103   72,900 15,000 SH   SOLE   0 0 15,000
TRAVELERS COS INC COM COM 89417E109   225,926 965 SH   SOLE   0 0 965
TRI CONTL CORP COM MF CLOSED END 895436103   9,836,317 297,709 SH   SOLE   0 0 297,709
UBER TECHNOLOGIES INC COM COM 90353T100   1,101,094 14,650 SH   SOLE   0 0 14,650
UNILEVER PLC SPON ADR NEW COM ADR 904767704   2,123,542 32,690 SH   SOLE   0 0 32,690
UNION PAC CORP COM COM 907818108   581,693 2,360 SH   SOLE   0 0 2,360
UNITED PARCEL SVC INC CL B COM 911312106   466,965 3,425 SH   SOLE   0 0 3,425
UNITEDHEALTH GROUP INC COM COM 91324P102   1,014,420 1,735 SH   SOLE   0 0 1,735
US BANCORP DEL COM NEW COM 902973304   1,217,104 26,615 SH   SOLE   0 0 26,615
V F CORP COM COM 918204108   1,369,368 68,640 SH   SOLE   0 0 68,640
VEEVA SYS INC CL A COM COM 922475108   351,532 1,675 SH   SOLE   0 0 1,675
VERIZON COMMUNICATIONS INC COM COM 92343V104   8,988,063 200,135 SH   SOLE   0 0 200,135
VERTIV HLDGS CO CL A COM 92537N108   1,882,848 18,925 SH   SOLE   0 0 18,925
VICI PPTYS INC COM COM 925652109   229,006 6,875 SH   SOLE   0 0 6,875
VICTORY CAP HLDGS INC DEL CL A COM 92645B103   1,226,002 22,130 SH   SOLE   0 0 22,130
VISA INC COM CL A COM 92826C839   2,271,087 8,260 SH   SOLE   0 0 8,260
VULCAN MATLS CO COM COM 929160109   949,130 3,790 SH   SOLE   0 0 3,790
WALMART INC COM COM 931142103   12,752,040 157,920 SH   SOLE   0 0 157,920
WASTE CONNECTIONS INC COM COM 94106B101   451,894 2,525 SH   SOLE   0 0 2,525
WASTE MGMT INC DEL COM COM 94106L109   442,188 2,130 SH   SOLE   0 0 2,130
WEBSTER FINL CORP COM COM 947890109   1,039,403 22,300 SH   SOLE   0 0 22,300
WEC ENERGY GROUP INC COM COM 92939U106   336,630 3,500 SH   SOLE   0 0 3,500
WELLS FARGO & CO NEW COM COM 949746101   3,938,765 69,725 SH   SOLE   0 0 69,725
WPP PLC NEW ADR COM ADR 92937A102   2,036,424 39,805 SH   SOLE   0 0 39,805
YUM BRANDS INC COM COM 988498101   713,220 5,105 SH   SOLE   0 0 5,105
YUM CHINA HLDGS INC COM COM 98850P109   459,429 10,205 SH   SOLE   0 0 10,205
ZOETIS INC COM COM 98978V103   214,918 1,100 SH   SOLE   0 0 1,100