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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 10,722,047 37,054 SH SOLE 0 0 37,054
ABBVIE INC COM 00287Y109 9,628,219 38,262 SH SOLE 0 0 38,262
ABBOTT LABORATORIES COM 002824100 2,465,262 27,168 SH SOLE 0 0 27,168
AMERICAN ELECTRIC POWER COM 025537101 207,951 1,520 SH SOLE 0 0 1,520
ALLY FINL INC COM 361860208 255,528 5,561 SH SOLE 0 0 5,561
ALLISON TRANSMISSION COM 01973R101 1,332,474 11,819 SH SOLE 0 0 11,819
APPLIED MATERIALS COM 038222105 3,192,768 4,416 SH SOLE 0 0 4,416
ADVANCED MICRO DEVICES INC COM 007903107 1,104,310 1,901 SH SOLE 0 0 1,901
AMGEN INC. COM 031162100 2,274,114 6,280 SH SOLE 0 0 6,280
AMAZON.COM INC COM 023135106 2,183,671 9,162 SH SOLE 0 0 9,162
AIR PRODUCTS AND CHEMICALS, INC. COM 009158106 381,134 1,300 SH SOLE 0 0 1,300
APPLIED DIGITAL CORP COM NEW 038169207 254,983 6,836 SH SOLE 0 0 6,836
ALGONQUIN POWER & UTILITIES CORP COM 015857709 79,110 13,500 SH SOLE 0 0 13,500
ASTRAZENECA PLC SPONSORED ADR 046353108 215,029 1,134 SH SOLE 0 0 1,134
BOEING CO COM 097023105 556,977 2,573 SH SOLE 0 0 2,573
BANK OF AMERICA CORP COM 060505104 1,358,004 23,833 SH SOLE 0 0 23,833
BIGBEAR AI HLDGS INC COM 08975B109 185,163 50,453 SH SOLE 0 0 50,453
BGC GROUP INC CL A 088929104 405,001 37,886 SH SOLE 0 0 37,886
BIOGEN INC. COM 09062X103 211,091 977 SH SOLE 0 0 977
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 462,314 10,744 SH SOLE 0 0 10,744
BRISTOL-MYERS SQUIBB COM 110122108 1,933,939 33,564 SH SOLE 0 0 33,564
BERKSHIRE HATHAWAY INC. CL B NEW 084670702 5,824,540 11,640 SH SOLE 0 0 11,640
CITIGROUP INC COM 172967424 221,278 1,581 SH SOLE 0 0 1,581
CARDINAL HEALTH INC COM 14149Y108 329,971 1,389 SH SOLE 0 0 1,389
CAL MAINE FOODS INC COM NEW 128030202 411,823 5,112 SH SOLE 0 0 5,112
CARRIER GLOBAL CORP COM 14448C104 430,442 5,868 SH SOLE 0 0 5,868
CATERPILLAR INC COM 149123101 2,729,801 2,563 SH SOLE 0 0 2,563
CBOE GLOBAL MKTS INC COM 12503M108 689,425 2,841 SH SOLE 0 0 2,841
CELULARITY INC CL A NEW 151190204 17,889 29,920 SH SOLE 0 0 29,920
THE CIGNA GROUP COM 125509109 847,165 3,073 SH SOLE 0 0 3,073
CLEVELAND-CLIFFS INC COM 185899101 1,174,727 125,104 SH SOLE 0 0 125,104
CME GROUP INC COM 12572Q105 312,474 1,415 SH SOLE 0 0 1,415
CAPITAL ONE FINL CORP COM 14040H600 334,835 1,669 SH SOLE 0 0 1,669
COHERENT CORP COM 902104108 2,739,594 6,945 SH SOLE 0 0 6,945
AMERICOLD REALTY TRUST COM 03064D108 312,372 19,871 SH SOLE 0 0 19,871
CONOCOPHILLIPS COM 20825C104 547,211 5,264 SH SOLE 0 0 5,264
COMSTOCK RES INC COM 205768302 925,398 62,024 SH SOLE 0 0 62,024
SALESFORCE, INC. COM 79466L302 322,563 2,059 SH SOLE 0 0 2,059
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 259,501 4,758 SH SOLE 0 0 4,758
CISCO SYSTEMS INC COM 17275R102 1,108,470 9,437 SH SOLE 0 0 9,437
CVS HEALTH CORP COM 126650100 2,818,288 27,243 SH SOLE 0 0 27,243
CHEVRON CORP COM 166764100 853,664 5,150 SH SOLE 0 0 5,150
DEERE & CO COM 244199105 322,240 508 SH SOLE 0 0 508
EASTERLY GOVERNMENT PROPERTIES, INC. COM 27616P103 291,930 11,710 SH SOLE 0 0 11,710
DOLLAR GEN CORP NEW COM 256677105 214,795 1,866 SH SOLE 0 0 1,866
HF SINCLAIR CORP COM 403949100 1,859,028 26,691 SH SOLE 0 0 26,691
WALT DISNEY CO COM 254687106 458,343 4,762 SH SOLE 0 0 4,762
DENISON MINES CORP COM 91688T104 1,082,796 353,855 SH SOLE 0 0 353,855
HEALTHPEAK PROPERTIES, INC. COM 42250P103 272,379 12,728 SH SOLE 0 0 12,728
DUKE ENERGY CORP COM 26441C204 1,146,055 9,054 SH SOLE 0 0 9,054
DEVON ENERGY CORP COM 25179M103 246,217 5,959 SH SOLE 0 0 5,959
CONSOLIDATED EDISON COM 209115104 873,534 7,896 SH SOLE 0 0 7,896
ELEVANCE HEALTH INC COM 036752103 269,551 697 SH SOLE 0 0 697
EMERSON ELECTRIC CO COM 291011104 478,837 3,345 SH SOLE 0 0 3,345
ENBRIDGE INC COM 29250N105 533,969 9,850 SH SOLE 0 0 9,850
EVERSOURCE ENERGY COM 30040W108 538,701 7,454 SH SOLE 0 0 7,454
EXPEDIA GROUP INC COM NEW 30212P303 318,315 1,244 SH SOLE 0 0 1,244
FORD MOTOR CO COM 345370860 428,361 30,817 SH SOLE 0 0 30,817
FEDEX CORP COM 31428X106 258,332 825 SH SOLE 0 0 825
COMFORT SYS USA INC COM 199908104 384,498 194 SH SOLE 0 0 194
FLOWERS FOODS INC COM 343498101 642,159 81,286 SH SOLE 0 0 81,286
GE AEROSPACE COM NEW 369604301 347,377 929 SH SOLE 0 0 929
GILEAD SCIENCES INC COM 375558103 1,538,569 12,178 SH SOLE 0 0 12,178
GENERAL MILLS INC COM 370334104 436,937 12,556 SH SOLE 0 0 12,556
SPDR GOLD SHARES ETF GOLD SHS 78463V107 571,357 1,551 SH SOLE 0 0 1,551
CORNING INC COM 219350105 947,390 3,709 SH SOLE 0 0 3,709
ALPHABET INC. CAP STK CL C 02079K107 1,586,805 4,491 SH SOLE 0 0 4,491
ALPHABET INC. CAP STK CL A 02079K305 5,668,246 15,861 SH SOLE 0 0 15,861
GRAPHIC PACKAGING HOLDING COMPANY COM 388689101 126,988 12,014 SH SOLE 0 0 12,014
GARMIN LTD SHS H2906T109 302,864 1,275 SH SOLE 0 0 1,275
HOME DEPOT INC COM 437076102 434,502 1,232 SH SOLE 0 0 1,232
HOWARD HUGHES HOLDINGS INC COM 44267T102 753,147 10,535 SH SOLE 0 0 10,535
HARTFORD INSURANCE GROUP INC COM 416515104 511,925 3,863 SH SOLE 0 0 3,863
HUNTINGTON INGALLS INDS INC COM 446413106 254,700 910 SH SOLE 0 0 910
HORMEL FOODS CORP COM 440452100 1,383,219 55,730 SH SOLE 0 0 55,730
H20 AMERICA COM 784305104 3,260,979 53,661 SH SOLE 0 0 53,661
FLEXSHAR HG YLD VLU SCOR BD INDX ETF HIG YLD VL ETF 33939L662 315,638 7,840 SH SOLE 0 0 7,840
IBM CORP COM 459200101 1,053,975 3,748 SH SOLE 0 0 3,748
INTERCONTINENTAL EXCHANGE COM 45866F104 303,343 2,464 SH SOLE 0 0 2,464
ISHARES MORNINGSTAR U.S. EQUITY ETF MORNINGSTAR US EQ 464287127 263,271 2,540 SH SOLE 0 0 2,540
INTEL CORP COM 458140100 8,903,508 63,765 SH SOLE 0 0 63,765
INVESCO LTD SHS G491BT108 296,729 11,244 SH SOLE 0 0 11,244
JOHNSON & JOHNSON COM 478160104 3,038,243 11,963 SH SOLE 0 0 11,963
JPMORGAN CHASE & CO COM 46625H100 2,058,578 6,289 SH SOLE 0 0 6,289
KEYCORP INC COM 493267108 230,039 9,980 SH SOLE 0 0 9,980
KRAFT HEINZ CO COM 500754106 805,678 34,110 SH SOLE 0 0 34,110
KIMBERLY CLARK CORP COM 494368103 206,697 1,883 SH SOLE 0 0 1,883
KINDER MORGAN INC COM 49456B101 324,655 10,155 SH SOLE 0 0 10,155
THE COCA-COLA CO COM 191216100 1,057,323 13,010 SH SOLE 0 0 13,010
LUMENTUM HOLDINGS INC COM 55024U109 4,515,970 5,263 SH SOLE 0 0 5,263
LKQ CORP COM 501889208 635,396 24,132 SH SOLE 0 0 24,132
ELI LILLY AND CO COM 532457108 2,434,843 2,030 SH SOLE 0 0 2,030
LOCKHEED MARTIN CORP COM 539830109 1,534,494 3,012 SH SOLE 0 0 3,012
LINCOLN NATIONAL CORP COM 534187109 1,053,607 29,805 SH SOLE 0 0 29,805
LAM RESEARCH CORP COM 512807108 1,634,954 3,773 SH SOLE 0 0 3,773
LUMEN TECHNOLOGIES INC COM 550241103 102,958 13,406 SH SOLE 0 0 13,406
LYONDELLBASELL INDS SHS - A - N53745100 552,299 10,490 SH SOLE 0 0 10,490
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 142,252 24,400 SH SOLE 0 0 24,400
MCDONALDS CORP COM 580135101 1,286,676 4,760 SH SOLE 0 0 4,760
MEDTRONIC PLC COM G5960L103 730,903 9,343 SH SOLE 0 0 9,343
META PLATFORMS INC CL A 30303M102 748,612 1,329 SH SOLE 0 0 1,329
MANULIFE FINANCIAL CORP. COM 56501R106 217,782 5,376 SH SOLE 0 0 5,376
3M COMPANY COM 88579Y101 1,915,395 11,830 SH SOLE 0 0 11,830
ALTRIA GROUP INC COM 02209S103 1,696,965 23,585 SH SOLE 0 0 23,585
MARATHON PETE CORP COM 56585A102 1,705,076 6,669 SH SOLE 0 0 6,669
MERCK & CO. INC. COM 58933Y105 1,931,098 15,028 SH SOLE 0 0 15,028
MARVELL TECHNOLOGY, INC. COM 573874104 505,817 1,698 SH SOLE 0 0 1,698
MICROSOFT CORP COM 594918104 4,252,792 11,401 SH SOLE 0 0 11,401
M & T BANK CORP COM 55261F104 1,904,913 8,004 SH SOLE 0 0 8,004
MICRON TECHNOLOGY COM 595112103 5,152,751 4,464 SH SOLE 0 0 4,464
MICROVAST HLDGS INC COM 59516C106 48,415 41,380 SH SOLE 0 0 41,380
NASDAQ INC COM 631103108 271,377 3,443 SH SOLE 0 0 3,443
NEXTERA ENERGY INC COM 65339F101 693,905 7,906 SH SOLE 0 0 7,906
NATIONAL GRID PLC SPONSORED ADR NE 636274300 380,373 4,590 SH SOLE 0 0 4,590
SERVICENOW, INC. COM 81762P102 218,912 2,205 SH SOLE 0 0 2,205
NVIDIA CORP COM 67066G104 2,044,320 10,217 SH SOLE 0 0 10,217
NEWELL BRANDS INC COM 651229106 69,063 11,248 SH SOLE 0 0 11,248
REALTY INCOME CORP COM 756109104 1,477,498 23,846 SH SOLE 0 0 23,846
ONEOK COM 682680103 257,603 2,963 SH SOLE 0 0 2,963
OCCIDENTAL PETROL CO COM 674599105 2,392,607 49,261 SH SOLE 0 0 49,261
UIPATH INC CL A 90364P105 224,368 20,641 SH SOLE 0 0 20,641
PEPSICO INC COM 713448108 876,715 6,475 SH SOLE 0 0 6,475
PFIZER INC COM 717081103 2,275,295 94,489 SH SOLE 0 0 94,489
ISHARES PREFERRED INCOME SEC ETF IV PFD AND INCM SEC 464288687 1,926,633 63,189 SH SOLE 0 0 63,189
PROCTER & GAMBLE COM 742718109 2,932,360 19,997 SH SOLE 0 0 19,997
PROGRESSIVE CORP. COM 743315103 768,289 3,517 SH SOLE 0 0 3,517
PARKER-HANNIFIN CORP COM 701094104 434,285 444 SH SOLE 0 0 444
POLARIS INDUSTRIES COM 731068102 729,434 10,658 SH SOLE 0 0 10,658
PLAYTIKA HOLDING CORP COM 72815L107 38,316 10,300 SH SOLE 0 0 10,300
PHILIP MORRIS INTL COM 718172109 1,172,115 6,479 SH SOLE 0 0 6,479
PRUDENTIAL FINANCIAL, INC. COM 744320102 218,450 2,024 SH SOLE 0 0 2,024
PHILLIPS 66 COM 718546104 961,387 5,687 SH SOLE 0 0 5,687
PAYPAL HOLDINGS, INC. COM 70450Y103 340,086 7,876 SH SOLE 0 0 7,876
QNITY ELECTRONICS INC COMMON STOCK 74743L100 626,294 3,835 SH SOLE 0 0 3,835
QUALCOMM INC COM 747525103 1,939,580 10,496 SH SOLE 0 0 10,496
QUANTUMSCAPE CORP. COM CL A 74767V109 76,379 10,103 SH SOLE 0 0 10,103
RYDER SYSTEM INC COM 783549108 689,231 2,613 SH SOLE 0 0 2,613
FLEXSHARES ULTRA SHORT INC ETF FLEXSHARES ULTRA 33939L886 1,032,626 13,692 SH SOLE 0 0 13,692
RBC BEARINGS INCORPORATED COM 75524B104 357,453 555 SH SOLE 0 0 555
REGENERON PHARMACEUTICALS, INC. COM 75886F107 834,920 1,339 SH SOLE 0 0 1,339
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 488,882 2,299 SH SOLE 0 0 2,299
RESMED INC COM 761152107 236,779 1,215 SH SOLE 0 0 1,215
RTX CORP COM 75513E101 5,138,094 27,081 SH SOLE 0 0 27,081
CHARLES SCHWAB CORP. COM 808513105 268,783 2,913 SH SOLE 0 0 2,913
SPROUTS FARMERS MARKET COM 85208M102 1,383,221 16,354 SH SOLE 0 0 16,354
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 201,819 1,764 SH SOLE 0 0 1,764
ISHARES SILVER TRUST ETF ISHARES 46428Q109 545,822 10,208 SH SOLE 0 0 10,208
SUPER MICRO COMPUTER INC COM 86800U104 325,475 11,097 SH SOLE 0 0 11,097
THE SOUTHERN COMPANY COM 842587107 396,048 4,138 SH SOLE 0 0 4,138
SOUNDHOUND AI INC CLASS A COM 836100107 262,604 40,588 SH SOLE 0 0 40,588
S&P GLOBAL INC COM 78409V104 211,775 520 SH SOLE 0 0 520
STMICROELECTRONICS NV COM 861012102 888,495 11,864 SH SOLE 0 0 11,864
CONSTELLATION BRANDS, INC. COM 21036P108 607,823 4,370 SH SOLE 0 0 4,370
SMITH & WESSON BRANDS, INC. COM 831756101 779,884 51,854 SH SOLE 0 0 51,854
SWK HOLDINGS CORP COM 854616109 626,651 6,658 SH SOLE 0 0 6,658
SKYWORKS SOLUTIONS, INC. COM 83088M102 1,081,891 15,957 SH SOLE 0 0 15,957
A T & T INC COM 00206R102 2,549,065 123,143 SH SOLE 0 0 123,143
THE TORONTO-DOMINION BANK COM NEW 891160509 766,466 6,312 SH SOLE 0 0 6,312
TRUIST FINANCIAL CORP COM 89832Q109 264,993 5,319 SH SOLE 0 0 5,319
T ROWE PRICE GROUP INC COM 74144T108 409,739 3,604 SH SOLE 0 0 3,604
TRAVELERS COMPANIES, INC. COM 89417E109 233,395 707 SH SOLE 0 0 707
TRACTOR SUPPLY COMPANY COM 892356106 731,266 23,134 SH SOLE 0 0 23,134
TESLA INC COM 88160R101 796,616 1,894 SH SOLE 0 0 1,894
TAIWAN SEMICONDUCTOR MANUFACTURING CO. ADR SPONSORED ADS 874039100 237,352 497 SH SOLE 0 0 497
TYSON FOODS, INCORPORATED CL A 902494103 686,428 11,990 SH SOLE 0 0 11,990
UNILEVER PLC SPON ADR NEW 904784501 377,554 6,280 SH SOLE 0 0 6,280
ULTA BEAUTY INC. COM 90384S303 883,470 1,959 SH SOLE 0 0 1,959
UNITED NATURAL FOODS, INC. COM 911163103 663,037 14,518 SH SOLE 0 0 14,518
UNITEDHEALTH GROUP INC. COM 91324P102 261,847 630 SH SOLE 0 0 630
UNUM GROUP COM 91529Y106 1,553,772 17,380 SH SOLE 0 0 17,380
UNITED PARCEL SVC INC CL B 911312106 871,288 8,105 SH SOLE 0 0 8,105
VISA INC. COM 92826C839 277,217 808 SH SOLE 0 0 808
VALE S A SPONSORED ADS 91912E105 481,671 32,026 SH SOLE 0 0 32,026
VERTEX PHARMACEUTICALS INC COM 92532F100 599,553 1,207 SH SOLE 0 0 1,207
VISTRA CORP. COM 92840M102 338,834 2,136 SH SOLE 0 0 2,136
VANGUARD BD INDEX FNDS VANGUARD ULTRA 92203C303 9,374,719 188,323 SH SOLE 0 0 188,323
VERIZON COMMUNICATIONS INC. COM 92343V104 2,243,554 52,989 SH SOLE 0 0 52,989
WELLS FARGO & COMPANY COM 949746101 338,824 4,100 SH SOLE 0 0 4,100
WELLS FARGO & COMPANY PERP PFD CNV A 94988U151 722,598 38,683 SH SOLE 0 0 38,683
WHIRLPOOL CORP COM 963320106 523,734 13,286 SH SOLE 0 0 13,286
WALMART INC COM 931142103 420,421 3,712 SH SOLE 0 0 3,712
W.P. CAREY INC. COM 92936U109 265,265 3,710 SH SOLE 0 0 3,710
WEYERHAEUSER COMPANY COM NEW 962166104 244,260 10,203 SH SOLE 0 0 10,203
EXXON MOBIL CORP COM 30231G102 1,436,791 10,509 SH SOLE 0 0 10,509
ZIMMER BIOMET HLDGS INC COM 98956P102 400,491 4,652 SH SOLE 0 0 4,652