Moors & Cabot 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	4,377,873	24,646	SH		SOLE		24,646	0	0
ABB LTD	SPONSORED ADR	000375204	4,654,183	121,933	SH		SOLE		121,933	0	0
ABBOTT LABS	COM	002824100	7,742,852	55,015	SH		SOLE		55,015	0	0
ABBVIE INC	COM	00287Y109	10,207,833	75,390	SH		SOLE		75,390	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	281,060	73,576	SH		SOLE		73,576	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	91,059	13,313	SH		SOLE		13,313	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,894,274	26,280	SH		SOLE		26,280	0	0
ADAM NAT RES FD INC	COM	00548F105	211,154	12,782	SH		SOLE		12,782	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,426,723	2,516	SH		SOLE		2,516	0	0
ADT INC DEL	COM	00090Q103	234,219	27,850	SH		SOLE		27,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,107,416	14,645	SH		SOLE		14,645	0	0
AES CORP	COM	00130H105	352,350	14,500	SH		SOLE		14,500	0	0
AFLAC INC	COM	001055102	366,397	6,275	SH		SOLE		6,275	0	0
AGNICO EAGLE MINES LTD	COM	008474108	819,417	15,420	SH		SOLE		15,420	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,398,315	4,596	SH		SOLE		4,596	0	0
AIRBNB INC	COM CL A	009066101	1,888,496	11,343	SH		SOLE		11,343	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	808,134	105,089	SH		SOLE		105,089	0	0
ALCOA CORP	COM	013872106	506,907	8,508	SH		SOLE		8,508	0	0
ALCON AG	ORD SHS	H01301128	1,816,898	20,855	SH		SOLE		20,855	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	452,827	3,812	SH		SOLE		3,812	0	0
ALICO INC	COM	016230104	221,995	5,995	SH		SOLE		5,995	0	0
ALIGN TECHNOLOGY INC	COM	016255101	281,273	428	SH		SOLE		428	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	14,160	12,000	SH		SOLE		12,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,687,030	55,017	SH		SOLE		55,017	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,010,783	68,250	SH		SOLE		68,250	0	0
ALLIANT ENERGY CORP	COM	018802108	244,712	3,981	SH		SOLE		3,981	0	0
ALLSTATE CORP	COM	020002101	5,541,433	47,101	SH		SOLE		47,101	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,874,737	6,170	SH		SOLE		6,170	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,595,144	3,316	SH		SOLE		3,316	0	0
ALTRIA GROUP INC	COM	02209S103	1,502,693	31,709	SH		SOLE		31,709	0	0
AMAZON COM INC	COM	023135106	30,499,208	9,147	SH		SOLE		9,147	0	0
AMBEV SA	SPONSORED ADR	02319V103	141,400	50,500	SH		SOLE		50,500	0	0
AMCOR PLC	ORD	G0250X107	153,128	12,750	SH		SOLE		12,750	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	341,820	13,500	SH		SOLE		13,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,356,025	15,241	SH		SOLE		15,241	0	0
AMERICAN EXPRESS CO	COM	025816109	1,485,124	9,078	SH		SOLE		9,078	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	359,152	6,316	SH		SOLE		6,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,226,905	4,195	SH		SOLE		4,195	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,310,670	6,940	SH		SOLE		6,940	0	0
AMETEK INC	COM	031100100	2,773,027	18,859	SH		SOLE		18,859	0	0
AMGEN INC	COM	031162100	2,908,959	12,930	SH		SOLE		12,930	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	267,674	7,009	SH		SOLE		7,009	0	0
AMYRIS INC	COM NEW	03236M200	282,673	52,250	SH		SOLE		52,250	0	0
ANALOG DEVICES INC	COM	032654105	442,952	2,520	SH		SOLE		2,520	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	304,809	5,034	SH		SOLE		5,034	0	0
AON PLC	SHS CL A	G0403H108	225,721	751	SH		SOLE		751	0	0
APA CORPORATION	COM	03743Q108	431,335	16,041	SH		SOLE		16,041	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	512,837	33,475	SH		SOLE		33,475	0	0
APPLE INC	COM	037833100	81,170,380	457,118	SH		SOLE		457,118	0	0
APPLIED MATLS INC	COM	038222105	2,557,968	16,256	SH		SOLE		16,256	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	998,500	14,773	SH		SOLE		14,773	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	783,936	134,466	SH		SOLE		134,466	0	0
ARES CAPITAL CORP	COM	04010L103	389,022	18,359	SH		SOLE		18,359	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,122,969	18,337	SH		SOLE		18,337	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,823,790	29,853	SH		SOLE		29,853	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	426,503	3,597	SH		SOLE		3,597	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	456,729	7,841	SH		SOLE		7,841	0	0
AT&T INC	COM	00206R102	6,540,102	265,858	SH		SOLE		265,858	0	0
AUDACY INC	CL A	05070N103	326,297	126,964	SH		SOLE		126,964	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,663,698	6,747	SH		SOLE		6,747	0	0
AVALONBAY CMNTYS INC	COM	053484101	862,753	3,416	SH		SOLE		3,416	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	818,669	10,980	SH		SOLE		10,980	0	0
AZENTA INC	COM	114340102	320,268	3,106	SH		SOLE		3,106	0	0
B2GOLD CORP	COM	11777Q209	133,031	33,850	SH		SOLE		33,850	0	0
BALL CORP	COM	058498106	1,521,430	15,804	SH		SOLE		15,804	0	0
BANCO SANTANDER S.A.	ADR	05964H105	100,700	30,608	SH		SOLE		30,608	0	0
BANDWIDTH INC	COM CL A	05988J103	397,192	5,535	SH		SOLE		5,535	0	0
BANK AMERICA CORP	COM	060505104	7,508,054	168,758	SH		SOLE		168,758	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,717,209	29,566	SH		SOLE		29,566	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	457,741	6,385	SH		SOLE		6,385	0	0
BAR HBR BANKSHARES	COM	066849100	219,137	7,575	SH		SOLE		7,575	0	0
BARNES GROUP INC	COM	067806109	215,386	4,623	SH		SOLE		4,623	0	0
BARRICK GOLD CORP	COM	067901108	829,187	43,641	SH		SOLE		43,641	0	0
BAXTER INTL INC	COM	071813109	2,326,400	27,102	SH		SOLE		27,102	0	0
BCE INC	COM NEW	05534B760	902,582	17,344	SH		SOLE		17,344	0	0
BEAM THERAPEUTICS INC	COM	07373V105	220,741	2,770	SH		SOLE		2,770	0	0
BECTON DICKINSON & CO	COM	075887109	1,960,538	7,796	SH		SOLE		7,796	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	450,662	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,996,157	26,743	SH		SOLE		26,743	0	0
BGC PARTNERS INC	CL A	05541T101	205,995	44,300	SH		SOLE		44,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,007,790	16,699	SH		SOLE		16,699	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	515,522	5,835	SH		SOLE		5,835	0	0
BIOTRICITY INC	COM	09074H104	39,800	10,000	SH		SOLE		10,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	254,218	3,796	SH		SOLE		3,796	0	0
BLACK HILLS CORP	COM	092113109	517,208	7,329	SH		SOLE		7,329	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	675,066	65,350	SH		SOLE		65,350	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	109,807	11,583	SH		SOLE		11,583	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	208,737	20,708	SH		SOLE		20,708	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	716,693	51,229	SH		SOLE		51,229	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	248,114	9,784	SH		SOLE		9,784	0	0
BLACKROCK INC	COM	09247X101	7,921,411	8,652	SH		SOLE		8,652	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	377,478	25,165	SH		SOLE		25,165	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,543,483	101,746	SH		SOLE		101,746	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	939,733	56,070	SH		SOLE		56,070	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	785,120	56,000	SH		SOLE		56,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	406,000	28,000	SH		SOLE		28,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	642,373	43,345	SH		SOLE		43,345	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	976,373	60,494	SH		SOLE		60,494	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	386,183	41,303	SH		SOLE		41,303	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	235,026	6,036	SH		SOLE		6,036	0	0
BLACKSTONE INC	COM	09260D107	11,493,712	88,830	SH		SOLE		88,830	0	0
BLOCK INC	CL A	852234103	1,855,104	11,486	SH		SOLE		11,486	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	533,750	61,000	SH		SOLE		61,000	0	0
BOEING CO	COM	097023105	3,717,812	18,467	SH		SOLE		18,467	0	0
BOOKING HOLDINGS INC	COM	09857L108	585,412	244	SH		SOLE		244	0	0
BORGWARNER INC	COM	099724106	202,004	4,482	SH		SOLE		4,482	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,364,925	32,131	SH		SOLE		32,131	0	0
BOX INC	CL A	10316T104	205,749	7,856	SH		SOLE		7,856	0	0
BP PLC	SPONSORED ADR	055622104	2,935,238	110,223	SH		SOLE		110,223	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,021,143	96,570	SH		SOLE		96,570	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,307,081	34,939	SH		SOLE		34,939	0	0
BROADCOM INC	COM	11135F101	11,182,922	16,806	SH		SOLE		16,806	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	228,159	1,248	SH		SOLE		1,248	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	614,675	37,966	SH		SOLE		37,966	0	0
BROWN & BROWN INC	COM	115236101	308,670	4,392	SH		SOLE		4,392	0	0
BRP INC	COM SUN VTG	05577W200	213,837	2,438	SH		SOLE		2,438	0	0
BUNGE LIMITED	COM	G16962105	1,710,205	18,318	SH		SOLE		18,318	0	0
CACI INTL INC	CL A	127190304	276,748	1,028	SH		SOLE		1,028	0	0
CAMBRIDGE BANCORP	COM	132152109	664,489	7,100	SH		SOLE		7,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	397,563	2,225	SH		SOLE		2,225	0	0
CAMECO CORP	COM	13321L108	291,942	13,386	SH		SOLE		13,386	0	0
CAMPBELL SOUP CO	COM	134429109	454,571	10,460	SH		SOLE		10,460	0	0
CANADIAN NATL RY CO	COM	136375102	743,917	6,055	SH		SOLE		6,055	0	0
CANADIAN PAC RY LTD	COM	13645T100	847,453	11,780	SH		SOLE		11,780	0	0
CAPITAL ONE FINL CORP	COM	14040H105	579,462	3,994	SH		SOLE		3,994	0	0
CAPITOL FED FINL INC	COM	14057J101	128,278	11,322	SH		SOLE		11,322	0	0
CARDINAL HEALTH INC	COM	14149Y108	856,084	16,626	SH		SOLE		16,626	0	0
CARLYLE GROUP INC	COM	14316J108	337,800	6,153	SH		SOLE		6,153	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,039,739	37,606	SH		SOLE		37,606	0	0
CATERPILLAR INC	COM	149123101	4,610,089	22,299	SH		SOLE		22,299	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	331,216	2,540	SH		SOLE		2,540	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	476,657	48,688	SH		SOLE		48,688	0	0
CBRE GROUP INC	CL A	12504L109	234,924	2,165	SH		SOLE		2,165	0	0
CENTENE CORP DEL	COM	15135B101	4,769,312	57,880	SH		SOLE		57,880	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,076,619	38,575	SH		SOLE		38,575	0	0
CHARLES RIV LABS INTL INC	COM	159864107	677,450	1,798	SH		SOLE		1,798	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	328,593	504	SH		SOLE		504	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,187,746	10,190	SH		SOLE		10,190	0	0
CHEVRON CORP NEW	COM	166764100	11,099,857	94,588	SH		SOLE		94,588	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	410,839	235	SH		SOLE		235	0	0
CHUBB LIMITED	COM	H1467J104	1,217,817	6,300	SH		SOLE		6,300	0	0
CHURCH & DWIGHT CO INC	COM	171340102	263,733	2,573	SH		SOLE		2,573	0	0
CIENA CORP	COM NEW	171779309	327,123	4,250	SH		SOLE		4,250	0	0
CIGNA CORP NEW	COM	125523100	1,849,154	8,053	SH		SOLE		8,053	0	0
CISCO SYS INC	COM	17275R102	7,508,883	118,493	SH		SOLE		118,493	0	0
CITIGROUP INC	COM NEW	172967424	1,597,337	26,450	SH		SOLE		26,450	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,453,696	73,094	SH		SOLE		73,094	0	0
CIVEO CORP CDA	COM NEW	17878Y207	798,852	41,672	SH		SOLE		41,672	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,792,368	455,525	SH		SOLE		455,525	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,594,607	73,248	SH		SOLE		73,248	0	0
CLOROX CO DEL	COM	189054109	1,557,336	8,932	SH		SOLE		8,932	0	0
CME GROUP INC	COM	12572Q105	5,003,636	21,902	SH		SOLE		21,902	0	0
CNA FINL CORP	COM	126117100	440,800	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COM	191216100	7,055,151	119,155	SH		SOLE		119,155	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	213,815	2,410	SH		SOLE		2,410	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	249,761	8,764	SH		SOLE		8,764	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	474,902	26,065	SH		SOLE		26,065	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	341,961	1,355	SH		SOLE		1,355	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,703,463	43,397	SH		SOLE		43,397	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	261,048	12,250	SH		SOLE		12,250	0	0
COMCAST CORP NEW	CL A	20030N101	2,660,037	52,852	SH		SOLE		52,852	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	739,176	15,637	SH		SOLE		15,637	0	0
COMPASS MINERALS INTL INC	COM	20451N101	270,724	5,300	SH		SOLE		5,300	0	0
CONOCOPHILLIPS	COM	20825C104	3,599,148	49,864	SH		SOLE		49,864	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,717,491	20,130	SH		SOLE		20,130	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,631,245	38,376	SH		SOLE		38,376	0	0
CORE LABORATORIES N V	COM	N22717107	336,007	15,061	SH		SOLE		15,061	0	0
CORNING INC	COM	219350105	5,046,384	135,546	SH		SOLE		135,546	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	299,477	10,707	SH		SOLE		10,707	0	0
CORTEVA INC	COM	22052L104	1,502,304	31,775	SH		SOLE		31,775	0	0
COSTAMARE INC	SHS	Y1771G102	562,925	44,500	SH		SOLE		44,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,740,272	8,350	SH		SOLE		8,350	0	0
COTERRA ENERGY INC	COM	127097103	287,850	15,150	SH		SOLE		15,150	0	0
CROWN CASTLE INC	COM	22822V101	453,152	2,171	SH		SOLE		2,171	0	0
CSX CORP	COM	126408103	2,673,472	71,103	SH		SOLE		71,103	0	0
CULP INC	COM	230215105	1,726,617	181,558	SH		SOLE		181,558	0	0
CUMMINS INC	COM	231021106	606,691	2,781	SH		SOLE		2,781	0	0
CVS HEALTH CORP	COM	126650100	21,392,708	207,374	SH		SOLE		207,374	0	0
DANAHER CORPORATION	COM	235851102	956,392	2,907	SH		SOLE		2,907	0	0
DARDEN RESTAURANTS INC	COM	237194105	233,424	1,550	SH		SOLE		1,550	0	0
DASEKE INC	COM	23753F107	153,220	15,261	SH		SOLE		15,261	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	232,232	8,451	SH		SOLE		8,451	0	0
DEERE & CO	COM	244199105	1,994,867	5,818	SH		SOLE		5,818	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	338,880	24,000	SH		SOLE		24,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	253,327	4,510	SH		SOLE		4,510	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	456,455	11,680	SH		SOLE		11,680	0	0
DEVON ENERGY CORP NEW	COM	25179M103	545,752	12,389	SH		SOLE		12,389	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,699,105	12,261	SH		SOLE		12,261	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	298,097	2,764	SH		SOLE		2,764	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	110,710	23,161	SH		SOLE		23,161	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	304,749	5,080	SH		SOLE		5,080	0	0
DISCOVER FINL SVCS	COM	254709108	672,271	5,818	SH		SOLE		5,818	0	0
DISNEY WALT CO	COM	254687106	10,551,312	68,121	SH		SOLE		68,121	0	0
DOCUSIGN INC	COM	256163106	331,731	2,178	SH		SOLE		2,178	0	0
DOLLAR GEN CORP NEW	COM	256677105	868,703	3,684	SH		SOLE		3,684	0	0
DOMINION ENERGY INC	COM	25746U109	1,993,926	25,381	SH		SOLE		25,381	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,572,316	79,450	SH		SOLE		79,450	0	0
DOVER CORP	COM	260003108	240,257	1,323	SH		SOLE		1,323	0	0
DOW INC	COM	260557103	2,950,334	52,016	SH		SOLE		52,016	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	168,117	11,651	SH		SOLE		11,651	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,094,549	48,566	SH		SOLE		48,566	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,095,483	25,941	SH		SOLE		25,941	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,005,959	49,874	SH		SOLE		49,874	0	0
EATON CORP PLC	SHS	G29183103	8,540,575	49,419	SH		SOLE		49,419	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	183,662	14,020	SH		SOLE		14,020	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	231,735	10,500	SH		SOLE		10,500	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	965,925	79,500	SH		SOLE		79,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	314,357	20,887	SH		SOLE		20,887	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	334,791	31,377	SH		SOLE		31,377	0	0
EBAY INC.	COM	278642103	229,101	3,445	SH		SOLE		3,445	0	0
ECOLAB INC	COM	278865100	332,233	1,416	SH		SOLE		1,416	0	0
EDISON INTL	COM	281020107	307,595	4,507	SH		SOLE		4,507	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,087,425	46,989	SH		SOLE		46,989	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	859,687	30,292	SH		SOLE		30,292	0	0
ELBIT SYS LTD	ORD	M3760D101	514,554	2,955	SH		SOLE		2,955	0	0
ELECTRONIC ARTS INC	COM	285512109	257,205	1,950	SH		SOLE		1,950	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	370,270	15,250	SH		SOLE		15,250	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,286,684	49,775	SH		SOLE		49,775	0	0
EMERSON ELEC CO	COM	291011104	4,237,965	45,584	SH		SOLE		45,584	0	0
ENBRIDGE INC	COM	29250N105	4,366,601	111,735	SH		SOLE		111,735	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	520,257	12,974	SH		SOLE		12,974	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,103,793	377,132	SH		SOLE		377,132	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,548,288	343,729	SH		SOLE		343,729	0	0
ESSENTIAL UTILS INC	COM	29670G102	631,287	11,758	SH		SOLE		11,758	0	0
ESSEX PPTY TR INC	COM	297178105	238,812	678	SH		SOLE		678	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,052,760	43,199	SH		SOLE		43,199	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	784,510	12,767	SH		SOLE		12,767	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	288,560	4,970	SH		SOLE		4,970	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	345,494	8,285	SH		SOLE		8,285	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	270,479	12,825	SH		SOLE		12,825	0	0
EVERGY INC	COM	30034W106	606,512	8,840	SH		SOLE		8,840	0	0
EVERSOURCE ENERGY	COM	30040W108	7,349,184	80,778	SH		SOLE		80,778	0	0
EXELON CORP	COM	30161N101	399,637	6,919	SH		SOLE		6,919	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	312,103	1,727	SH		SOLE		1,727	0	0
EXXON MOBIL CORP	COM	30231G102	9,616,029	157,150	SH		SOLE		157,150	0	0
F N B CORP	COM	302520101	248,758	20,508	SH		SOLE		20,508	0	0
FASTENAL CO	COM	311900104	578,063	9,024	SH		SOLE		9,024	0	0
FEDEX CORP	COM	31428X106	548,490	2,121	SH		SOLE		2,121	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	406,649	11,992	SH		SOLE		11,992	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,572,247	30,131	SH		SOLE		30,131	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	792,211	7,258	SH		SOLE		7,258	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	465,680	2,255	SH		SOLE		2,255	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,383,925	68,107	SH		SOLE		68,107	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	500,897	4,802	SH		SOLE		4,802	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	548,345	6,637	SH		SOLE		6,637	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	774,218	14,666	SH		SOLE		14,666	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	263,923	2,784	SH		SOLE		2,784	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	221,615	2,987	SH		SOLE		2,987	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	215,462	2,548	SH		SOLE		2,548	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	526,526	10,708	SH		SOLE		10,708	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	606,252	10,138	SH		SOLE		10,138	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	694,277	13,888	SH		SOLE		13,888	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	420,965	6,193	SH		SOLE		6,193	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	270,556	8,239	SH		SOLE		8,239	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	324,581	13,004	SH		SOLE		13,004	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	318,220	6,144	SH		SOLE		6,144	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	374,830	7,822	SH		SOLE		7,822	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	168,925	23,300	SH		SOLE		23,300	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	405,730	9,427	SH		SOLE		9,427	0	0
FIRSTENERGY CORP	COM	337932107	1,241,286	29,846	SH		SOLE		29,846	0	0
FISERV INC	COM	337738108	2,322,094	22,373	SH		SOLE		22,373	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	298,150	7,550	SH		SOLE		7,550	0	0
FLOWERS FOODS INC	COM	343498101	228,880	8,332	SH		SOLE		8,332	0	0
FMC CORP	COM NEW	302491303	709,953	6,461	SH		SOLE		6,461	0	0
FORD MTR CO DEL	COM	345370860	2,852,335	137,330	SH		SOLE		137,330	0	0
FORTINET INC	COM	34959E109	2,631,527	7,322	SH		SOLE		7,322	0	0
FORTIVE CORP	COM	34959J108	305,160	4,000	SH		SOLE		4,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	341,652	3,196	SH		SOLE		3,196	0	0
FRANCO NEV CORP	COM	351858105	4,682,035	33,857	SH		SOLE		33,857	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,930,964	70,236	SH		SOLE		70,236	0	0
FREQUENCY ELECTRS INC	COM	358010106	332,574	33,324	SH		SOLE		33,324	0	0
FUBOTV INC	COM	35953D104	162,960	10,500	SH		SOLE		10,500	0	0
GABELLI EQUITY TR INC	COM	362397101	92,650	12,886	SH		SOLE		12,886	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	60,990	11,400	SH		SOLE		11,400	0	0
GARTNER INC	COM	366651107	256,758	768	SH		SOLE		768	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	356,000	22,250	SH		SOLE		22,250	0	0
GENERAL DYNAMICS CORP	COM	369550108	586,686	2,814	SH		SOLE		2,814	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,052,980	21,732	SH		SOLE		21,732	0	0
GENERAL MLS INC	COM	370334104	2,733,543	40,569	SH		SOLE		40,569	0	0
GENERAL MTRS CO	COM	37045V100	554,478	9,457	SH		SOLE		9,457	0	0
GENUINE PARTS CO	COM	372460105	6,970,183	49,716	SH		SOLE		49,716	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2,791,904	417,325	SH		SOLE		417,325	0	0
GILEAD SCIENCES INC	COM	375558103	2,132,591	29,370	SH		SOLE		29,370	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	583,139	24,825	SH		SOLE		24,825	0	0
GLOBAL PMTS INC	COM	37940X102	930,321	6,882	SH		SOLE		6,882	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	750,875	32,775	SH		SOLE		32,775	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	215,337	6,778	SH		SOLE		6,778	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	227,910	2,699	SH		SOLE		2,699	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	511,418	23,047	SH		SOLE		23,047	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	716,145	19,926	SH		SOLE		19,926	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,117,773	2,922	SH		SOLE		2,922	0	0
GOLUB CAP BDC INC	COM	38173M102	425,340	27,548	SH		SOLE		27,548	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	419,087	19,657	SH		SOLE		19,657	0	0
GRAHAM CORP	COM	384556106	388,325	31,216	SH		SOLE		31,216	0	0
GRAINGER W W INC	COM	384802104	233,208	450	SH		SOLE		450	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	16,744	22,000	SH		SOLE		22,000	0	0
GRANITE CONSTR INC	COM	387328107	248,066	6,410	SH		SOLE		6,410	0	0
GREENBRIER COS INC	COM	393657101	1,159,870	25,275	SH		SOLE		25,275	0	0
HALLIBURTON CO	COM	406216101	867,952	37,952	SH		SOLE		37,952	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	233,136	5,004	SH		SOLE		5,004	0	0
HANESBRANDS INC	COM	410345102	653,668	39,095	SH		SOLE		39,095	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,623,523	30,563	SH		SOLE		30,563	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	778,357	11,274	SH		SOLE		11,274	0	0
HASBRO INC	COM	418056107	204,725	2,011	SH		SOLE		2,011	0	0
HCA HEALTHCARE INC	COM	40412C101	231,597	901	SH		SOLE		901	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	222,928	6,177	SH		SOLE		6,177	0	0
HEARTLAND FINL USA INC	COM	42234Q102	659,867	13,038	SH		SOLE		13,038	0	0
HECLA MNG CO	COM	422704106	195,750	37,500	SH		SOLE		37,500	0	0
HEICO CORP NEW	COM	422806109	1,227,486	8,511	SH		SOLE		8,511	0	0
HERSHEY CO	COM	427866108	1,384,291	7,155	SH		SOLE		7,155	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	423,581	16,950	SH		SOLE		16,950	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	196,260	12,445	SH		SOLE		12,445	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	218,701	19,900	SH		SOLE		19,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	253,328	1,624	SH		SOLE		1,624	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	965,608	2,300	SH		SOLE		2,300	0	0
HOME DEPOT INC	COM	437076102	19,568,931	47,153	SH		SOLE		47,153	0	0
HOMETRUST BANCSHARES INC	COM	437872104	309,800	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	5,211,494	24,994	SH		SOLE		24,994	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	876,492	37,650	SH		SOLE		37,650	0	0
HOWMET AEROSPACE INC	COM	443201108	418,859	13,159	SH		SOLE		13,159	0	0
HUMANA INC	COM	444859102	658,681	1,420	SH		SOLE		1,420	0	0
HUNT J B TRANS SVCS INC	COM	445658107	299,446	1,465	SH		SOLE		1,465	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,974,072	192,871	SH		SOLE		192,871	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,234,339	24,891	SH		SOLE		24,891	0	0
IDEXX LABS INC	COM	45168D104	1,075,924	1,634	SH		SOLE		1,634	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,285,791	5,210	SH		SOLE		5,210	0	0
ILLUMINA INC	COM	452327109	2,556,557	6,720	SH		SOLE		6,720	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,973,992	48,743	SH		SOLE		48,743	0	0
INMODE LTD	SHS	M5425M103	268,204	3,800	SH		SOLE		3,800	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	398,013	12,835	SH		SOLE		12,835	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	56,637	11,350	SH		SOLE		11,350	0	0
INTEL CORP	COM	458140100	5,767,960	111,999	SH		SOLE		111,999	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	331,072	2,800	SH		SOLE		2,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,425,196	10,420	SH		SOLE		10,420	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	253,732	3,891	SH		SOLE		3,891	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,005,714	59,896	SH		SOLE		59,896	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,150,506	45,775	SH		SOLE		45,775	0	0
INTUIT	COM	461202103	393,272	611	SH		SOLE		611	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	803,754	2,237	SH		SOLE		2,237	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	378,515	15,654	SH		SOLE		15,654	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	554,964	12,772	SH		SOLE		12,772	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	834,968	55,665	SH		SOLE		55,665	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	211,828	9,585	SH		SOLE		9,585	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	304,582	4,216	SH		SOLE		4,216	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	483,693	7,950	SH		SOLE		7,950	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,774,491	12,001	SH		SOLE		12,001	0	0
INVITATION HOMES INC	COM	46187W107	240,302	5,300	SH		SOLE		5,300	0	0
IRON MTN INC DEL	COM	46284V101	4,820,018	92,108	SH		SOLE		92,108	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	479,543	13,776	SH		SOLE		13,776	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	248,387	4,149	SH		SOLE		4,149	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	232,812	3,495	SH		SOLE		3,495	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,149,925	53,460	SH		SOLE		53,460	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	214,945	4,745	SH		SOLE		4,745	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,225,009	26,011	SH		SOLE		26,011	0	0
ISHARES TR	20 YR TR BD ETF	464287432	233,399	1,575	SH		SOLE		1,575	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,226,633	4,333	SH		SOLE		4,333	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	875,126	7,642	SH		SOLE		7,642	0	0
ISHARES TR	CORE S&P TTL STK	464287150	605,852	5,663	SH		SOLE		5,663	0	0
ISHARES TR	CORE S&P US GWT	464287671	222,054	1,920	SH		SOLE		1,920	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,422,258	5,078	SH		SOLE		5,078	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	251,778	2,283	SH		SOLE		2,283	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	280,163	4,240	SH		SOLE		4,240	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,442,197	209,835	SH		SOLE		209,835	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	209,984	2,324	SH		SOLE		2,324	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	474,887	5,458	SH		SOLE		5,458	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	627,299	4,734	SH		SOLE		4,734	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,406,685	28,874	SH		SOLE		28,874	0	0
ISHARES TR	MSCI EAFE ETF	464287465	530,351	6,741	SH		SOLE		6,741	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	322,785	6,608	SH		SOLE		6,608	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	348,964	10,530	SH		SOLE		10,530	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	268,611	2,528	SH		SOLE		2,528	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,067,827	13,199	SH		SOLE		13,199	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	258,660	1,777	SH		SOLE		1,777	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	754,773	6,491	SH		SOLE		6,491	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,225,167	31,072	SH		SOLE		31,072	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	215,639	706	SH		SOLE		706	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	447,555	2,665	SH		SOLE		2,665	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	340,112	1,161	SH		SOLE		1,161	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	297,411	2,430	SH		SOLE		2,430	0	0
ISHARES TR	RUS MID CAP ETF	464287499	537,988	6,481	SH		SOLE		6,481	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,099,954	4,945	SH		SOLE		4,945	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	271,736	3,248	SH		SOLE		3,248	0	0
ISHARES TR	SELECT DIVID ETF	464287168	759,570	6,196	SH		SOLE		6,196	0	0
ISHARES TR	SHORT TREAS BD	464288679	278,960	2,526	SH		SOLE		2,526	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	461,691	4,300	SH		SOLE		4,300	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	429,040	4,106	SH		SOLE		4,106	0	0
ISHARES TR	TIPS BD ETF	464287176	1,181,599	9,146	SH		SOLE		9,146	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	408,909	13,585	SH		SOLE		13,585	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,294,952	95,595	SH		SOLE		95,595	0	0
ISHARES TR	U.S. TECH ETF	464287721	288,887	2,516	SH		SOLE		2,516	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	284,614	3,219	SH		SOLE		3,219	0	0
ISHARES TR	US AER DEF ETF	464288760	315,185	3,067	SH		SOLE		3,067	0	0
ISHARES TR	US HLTHCARE ETF	464287762	645,097	2,148	SH		SOLE		2,148	0	0
ISHARES TR	US INFRASTRUC	46435U713	449,858	11,761	SH		SOLE		11,761	0	0
ISHARES TR	US TREAS BD ETF	46429B267	848,077	31,787	SH		SOLE		31,787	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,820,314	28,807	SH		SOLE		28,807	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,075,762	21,311	SH		SOLE		21,311	0	0
JETBLUE AWYS CORP	COM	477143101	634,563	44,562	SH		SOLE		44,562	0	0
JOHNSON & JOHNSON	COM	478160104	19,093,403	111,612	SH		SOLE		111,612	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,020,441	12,550	SH		SOLE		12,550	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,363,733	115,969	SH		SOLE		115,969	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	138,567	21,550	SH		SOLE		21,550	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	184,133	23,637	SH		SOLE		23,637	0	0
KELLOGG CO	COM	487836108	606,993	9,422	SH		SOLE		9,422	0	0
KEY TRONIC CORP	COM	493144109	1,890,574	302,250	SH		SOLE		302,250	0	0
KEYCORP	COM	493267108	878,361	37,975	SH		SOLE		37,975	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,579,388	7,648	SH		SOLE		7,648	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,082,067	21,565	SH		SOLE		21,565	0	0
KIMCO RLTY CORP	COM	49446R109	366,077	14,851	SH		SOLE		14,851	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,455,874	91,795	SH		SOLE		91,795	0	0
KKR & CO INC	COM	48251W104	727,967	9,771	SH		SOLE		9,771	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	538,213	14,606	SH		SOLE		14,606	0	0
KRAFT HEINZ CO	COM	500754106	1,950,959	54,344	SH		SOLE		54,344	0	0
KROGER CO	COM	501044101	336,469	7,434	SH		SOLE		7,434	0	0
KVH INDS INC	COM	482738101	443,583	48,268	SH		SOLE		48,268	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,676,783	17,242	SH		SOLE		17,242	0	0
LAM RESEARCH CORP	COM	512807108	533,609	742	SH		SOLE		742	0	0
LAUDER ESTEE COS INC	CL A	518439104	876,331	2,367	SH		SOLE		2,367	0	0
LEGGETT & PLATT INC	COM	524660107	349,654	8,495	SH		SOLE		8,495	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	207,822	8,303	SH		SOLE		8,303	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	258,727	1,606	SH		SOLE		1,606	0	0
LILLY ELI & CO	COM	532457108	5,194,946	18,807	SH		SOLE		18,807	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	683,403	4,900	SH		SOLE		4,900	0	0
LINDE PLC	SHS	G5494J103	523,883	1,512	SH		SOLE		1,512	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	30,380	12,400	SH		SOLE		12,400	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	613,201	36,851	SH		SOLE		36,851	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,853,962	91,444	SH		SOLE		91,444	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	219,565	7,540	SH		SOLE		7,540	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,078,594	17,103	SH		SOLE		17,103	0	0
LOEWS CORP	COM	540424108	508,752	8,808	SH		SOLE		8,808	0	0
LOUISIANA PAC CORP	COM	546347105	481,304	6,143	SH		SOLE		6,143	0	0
LOWES COS INC	COM	548661107	4,685,107	18,126	SH		SOLE		18,126	0	0
LUCID GROUP INC	COM	549498103	260,490	6,846	SH		SOLE		6,846	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	480,961	5,215	SH		SOLE		5,215	0	0
M & T BK CORP	COM	55261F104	582,092	3,790	SH		SOLE		3,790	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	216,365	22,421	SH		SOLE		22,421	0	0
MACYS INC	COM	55616P104	293,871	11,225	SH		SOLE		11,225	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,717,567	80,051	SH		SOLE		80,051	0	0
MANULIFE FINL CORP	COM	56501R106	691,173	36,244	SH		SOLE		36,244	0	0
MARATHON OIL CORP	COM	565849106	290,257	17,677	SH		SOLE		17,677	0	0
MARATHON PETE CORP	COM	56585A102	550,356	8,601	SH		SOLE		8,601	0	0
MARKETAXESS HLDGS INC	COM	57060D108	287,889	700	SH		SOLE		700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,628,331	21,958	SH		SOLE		21,958	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	238,438	1,411	SH		SOLE		1,411	0	0
MARSH & MCLENNAN COS INC	COM	571748102	480,693	2,765	SH		SOLE		2,765	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	521,713	1,184	SH		SOLE		1,184	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,239,501	14,167	SH		SOLE		14,167	0	0
MASCO CORP	COM	574599106	250,447	3,567	SH		SOLE		3,567	0	0
MASTEC INC	COM	576323109	282,377	3,060	SH		SOLE		3,060	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,842,663	7,911	SH		SOLE		7,911	0	0
MATTEL INC	COM	577081102	488,612	22,663	SH		SOLE		22,663	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	308,139	3,190	SH		SOLE		3,190	0	0
MCDONALDS CORP	COM	580135101	3,408,915	12,717	SH		SOLE		12,717	0	0
MDU RES GROUP INC	COM	552690109	2,145,107	69,556	SH		SOLE		69,556	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	231,151	9,782	SH		SOLE		9,782	0	0
MEDTRONIC PLC	SHS	G5960L103	6,020,796	58,200	SH		SOLE		58,200	0	0
MERCK & CO INC	COM	58933Y105	9,475,921	123,642	SH		SOLE		123,642	0	0
MESABI TR	CTF BEN INT	590672101	1,214,660	45,975	SH		SOLE		45,975	0	0
META PLATFORMS INC	CL A	30303M102	12,618,170	37,515	SH		SOLE		37,515	0	0
METLIFE INC	COM	59156R108	990,889	15,857	SH		SOLE		15,857	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	815,733	18,176	SH		SOLE		18,176	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,080,240	12,408	SH		SOLE		12,408	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,789,871	29,950	SH		SOLE		29,950	0	0
MICROSOFT CORP	COM	594918104	72,315,790	215,021	SH		SOLE		215,021	0	0
MICROSTRATEGY INC	CL A NEW	594972408	676,801	1,243	SH		SOLE		1,243	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	387,802	71,026	SH		SOLE		71,026	0	0
MODERNA INC	COM	60770K107	9,307,859	36,648	SH		SOLE		36,648	0	0
MONDELEZ INTL INC	CL A	609207105	2,614,246	39,425	SH		SOLE		39,425	0	0
MORGAN STANLEY	COM NEW	617446448	1,472,464	15,001	SH		SOLE		15,001	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	389,082	71,000	SH		SOLE		71,000	0	0
MOSAIC CO NEW	COM	61945C103	1,217,149	30,979	SH		SOLE		30,979	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	683,597	2,516	SH		SOLE		2,516	0	0
MP MATERIALS CORP	COM CL A	553368101	238,001	5,240	SH		SOLE		5,240	0	0
MPLX LP	COM UNIT REP LTD	55336V100	511,789	17,296	SH		SOLE		17,296	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	417,600	29,000	SH		SOLE		29,000	0	0
MYERS INDS INC	COM	628464109	774,578	38,710	SH		SOLE		38,710	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	421,586	11,763	SH		SOLE		11,763	0	0
NATIONAL FUEL GAS CO	COM	636180101	327,668	5,125	SH		SOLE		5,125	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	375,422	5,191	SH		SOLE		5,191	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	584,383	12,157	SH		SOLE		12,157	0	0
NETFLIX INC	COM	64110L106	898,238	1,491	SH		SOLE		1,491	0	0
NEW GOLD INC CDA	COM	644535106	130,875	87,250	SH		SOLE		87,250	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	173,382	14,200	SH		SOLE		14,200	0	0
NEWELL BRANDS INC	COM	651229106	525,118	24,044	SH		SOLE		24,044	0	0
NEWMONT CORP	COM	651639106	2,349,041	37,876	SH		SOLE		37,876	0	0
NEXTERA ENERGY INC	COM	65339F101	12,548,551	134,410	SH		SOLE		134,410	0	0
NICE LTD	SPONSORED ADR	653656108	374,642	1,234	SH		SOLE		1,234	0	0
NIKE INC	CL B	654106103	6,905,744	41,434	SH		SOLE		41,434	0	0
NISOURCE INC	COM	65473P105	595,994	21,586	SH		SOLE		21,586	0	0
NOKIA CORP	SPONSORED ADR	654902204	575,263	92,486	SH		SOLE		92,486	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	136,890	81,000	SH		SOLE		81,000	0	0
NORDSTROM INC	COM	655664100	237,510	10,500	SH		SOLE		10,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,580,949	32,182	SH		SOLE		32,182	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	393,030	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	405,974	3,394	SH		SOLE		3,394	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,550,546	4,006	SH		SOLE		4,006	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	326,655	15,750	SH		SOLE		15,750	0	0
NOV INC	COM	62955J103	142,377	10,507	SH		SOLE		10,507	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,573,563	29,422	SH		SOLE		29,422	0	0
NOVO-NORDISK A S	ADR	670100205	274,960	2,455	SH		SOLE		2,455	0	0
NUCANA PLC	SPONSORED ADR	67022C106	59,500	25,000	SH		SOLE		25,000	0	0
NUCOR CORP	COM	670346105	475,021	4,161	SH		SOLE		4,161	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	367,559	23,146	SH		SOLE		23,146	0	0
NUTRIEN LTD	COM	67077M108	4,108,700	54,637	SH		SOLE		54,637	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	418,307	23,330	SH		SOLE		23,330	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	945,578	60,614	SH		SOLE		60,614	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	679,830	43,000	SH		SOLE		43,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	147,284	14,189	SH		SOLE		14,189	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	192,818	11,276	SH		SOLE		11,276	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,501,007	256,251	SH		SOLE		256,251	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,308,600	237,510	SH		SOLE		237,510	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,065,557	66,143	SH		SOLE		66,143	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,209,836	82,583	SH		SOLE		82,583	0	0
NVIDIA CORPORATION	COM	67066G104	26,958,635	91,662	SH		SOLE		91,662	0	0
NVR INC	COM	62944T105	667,702	113	SH		SOLE		113	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	188,818	25,311	SH		SOLE		25,311	0	0
OBSIDIAN ENERGY LTD	COM	674482203	50,027	12,141	SH		SOLE		12,141	0	0
OCCIDENTAL PETE CORP	COM	674599105	500,473	17,264	SH		SOLE		17,264	0	0
OKTA INC	CL A	679295105	243,673	1,087	SH		SOLE		1,087	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	710,668	1,983	SH		SOLE		1,983	0	0
OLD REP INTL CORP	COM	680223104	535,871	21,801	SH		SOLE		21,801	0	0
OLIN CORP	COM PAR $1	680665205	385,640	6,704	SH		SOLE		6,704	0	0
ON SEMICONDUCTOR CORP	COM	682189105	207,088	3,049	SH		SOLE		3,049	0	0
ONEOK INC NEW	COM	682680103	3,463,708	58,947	SH		SOLE		58,947	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	105,951	10,574	SH		SOLE		10,574	0	0
ORACLE CORP	COM	68389X105	2,562,983	29,389	SH		SOLE		29,389	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	165,110	19,000	SH		SOLE		19,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	236,587	335	SH		SOLE		335	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	613,074	66,350	SH		SOLE		66,350	0	0
ORGANON & CO	COMMON STOCK	68622V106	397,118	13,042	SH		SOLE		13,042	0	0
OTIS WORLDWIDE CORP	COM	68902V107	545,529	6,265	SH		SOLE		6,265	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	220,944	5,105	SH		SOLE		5,105	0	0
PACKAGING CORP AMER	COM	695156109	310,967	2,284	SH		SOLE		2,284	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	352,819	19,375	SH		SOLE		19,375	0	0
PALO ALTO NETWORKS INC	COM	697435105	895,827	1,609	SH		SOLE		1,609	0	0
PAN AMERN SILVER CORP	COM	697900108	373,302	14,950	SH		SOLE		14,950	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,890,532	37,645	SH		SOLE		37,645	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,348,090	77,803	SH		SOLE		77,803	0	0
PAYCHEX INC	COM	704326107	1,064,781	7,801	SH		SOLE		7,801	0	0
PAYONEER GLOBAL INC	COM	70451X104	326,803	44,463	SH		SOLE		44,463	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,705,905	35,560	SH		SOLE		35,560	0	0
PCTEL INC	COM	69325Q105	141,449	24,947	SH		SOLE		24,947	0	0
PENN ENTERTAINMENT INC	COM	707569109	262,309	5,059	SH		SOLE		5,059	0	0
PENNANTPARK INVT CORP	COM	708062104	75,987	10,965	SH		SOLE		10,965	0	0
PENTAIR PLC	SHS	G7S00T104	814,859	11,158	SH		SOLE		11,158	0	0
PEPSICO INC	COM	713448108	18,287,904	105,278	SH		SOLE		105,278	0	0
PERKINELMER INC	COM	714046109	1,181,429	5,876	SH		SOLE		5,876	0	0
PFIZER INC	COM	717081103	20,546,737	347,955	SH		SOLE		347,955	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,592,518	16,763	SH		SOLE		16,763	0	0
PHILLIPS 66	COM	718546104	1,002,134	13,830	SH		SOLE		13,830	0	0
PILGRIMS PRIDE CORP	COM	72147K108	881,504	31,259	SH		SOLE		31,259	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,337,426	13,169	SH		SOLE		13,169	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	109,529	11,469	SH		SOLE		11,469	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,611,213	22,825	SH		SOLE		22,825	0	0
PIONEER NAT RES CO	COM	723787107	216,619	1,191	SH		SOLE		1,191	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,673,476	263,656	SH		SOLE		263,656	0	0
PLUG POWER INC	COM NEW	72919P202	214,971	7,615	SH		SOLE		7,615	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,288,181	16,398	SH		SOLE		16,398	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	291,344	4,838	SH		SOLE		4,838	0	0
PPG INDS INC	COM	693506107	2,079,987	12,062	SH		SOLE		12,062	0	0
PPL CORP	COM	69351T106	470,602	15,655	SH		SOLE		15,655	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,365,246	130,610	SH		SOLE		130,610	0	0
PROGRESSIVE CORP	COM	743315103	283,109	2,758	SH		SOLE		2,758	0	0
PROLOGIS INC.	COM	74340W103	955,611	5,676	SH		SOLE		5,676	0	0
PROSHARES TR	PET CARE ETF	74348A145	973,324	12,319	SH		SOLE		12,319	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,393,307	14,191	SH		SOLE		14,191	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	322,348	4,372	SH		SOLE		4,372	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	186,000	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,105,496	10,213	SH		SOLE		10,213	0	0
PUBLIC STORAGE	COM	74460D109	415,762	1,110	SH		SOLE		1,110	0	0
QIAGEN NV	SHS NEW	N72482123	4,924,444	88,601	SH		SOLE		88,601	0	0
QORVO INC	COM	74736K101	400,671	2,562	SH		SOLE		2,562	0	0
QUALCOMM INC	COM	747525103	3,673,514	20,088	SH		SOLE		20,088	0	0
QUANTA SVCS INC	COM	74762E102	346,044	3,018	SH		SOLE		3,018	0	0
QUANTERIX CORP	COM	74766Q101	774,266	18,261	SH		SOLE		18,261	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,518,738	20,338	SH		SOLE		20,338	0	0
RAPID7 INC	COM	753422104	1,421,224	12,076	SH		SOLE		12,076	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,878,837	103,170	SH		SOLE		103,170	0	0
REALTY INCOME CORP	COM	756109104	1,107,117	15,465	SH		SOLE		15,465	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	558,478	15,902	SH		SOLE		15,902	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	620,153	982	SH		SOLE		982	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,211,884	55,591	SH		SOLE		55,591	0	0
RENN FD INC	COM	759720105	462,204	174,285	SH		SOLE		174,285	0	0
REPUBLIC SVCS INC	COM	760759100	900,942	6,461	SH		SOLE		6,461	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	225,290	8,655	SH		SOLE		8,655	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,168,384	32,393	SH		SOLE		32,393	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	846,300	42,000	SH		SOLE		42,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	740,785	2,124	SH		SOLE		2,124	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,041,178	9,809	SH		SOLE		9,809	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	481,602	6,263	SH		SOLE		6,263	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	978,963	84,759	SH		SOLE		84,759	0	0
ROYCE VALUE TR INC	COM	780910105	245,921	12,553	SH		SOLE		12,553	0	0
RPC INC	COM	749660106	51,302	11,300	SH		SOLE		11,300	0	0
S&P GLOBAL INC	COM	78409V104	406,255	861	SH		SOLE		861	0	0
SABINE RTY TR	UNIT BEN INT	785688102	370,118	8,880	SH		SOLE		8,880	0	0
SAFE & GREEN HOLDINGS CORP	COM NEW	78418A505	28,200	15,000	SH		SOLE		15,000	0	0
SAIA INC	COM	78709Y105	316,808	940	SH		SOLE		940	0	0
SALESFORCE INC	COM	79466L302	10,559,864	41,553	SH		SOLE		41,553	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	370,760	59,800	SH		SOLE		59,800	0	0
SANOFI	SPONSORED ADR	80105N105	369,272	7,371	SH		SOLE		7,371	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,034,108	67,917	SH		SOLE		67,917	0	0
SCHWAB CHARLES CORP	COM	808513105	503,675	5,989	SH		SOLE		5,989	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	294,324	3,641	SH		SOLE		3,641	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	257,660	4,097	SH		SOLE		4,097	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,845,368	11,462	SH		SOLE		11,462	0	0
SEI INVTS CO	COM	784117103	1,185,057	19,446	SH		SOLE		19,446	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	66,661	10,700	SH		SOLE		10,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	466,682	8,409	SH		SOLE		8,409	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,619,212	41,465	SH		SOLE		41,465	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	244,040	4,710	SH		SOLE		4,710	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	767,586	3,755	SH		SOLE		3,755	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	502,029	6,511	SH		SOLE		6,511	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	997,173	7,078	SH		SOLE		7,078	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	824,510	7,792	SH		SOLE		7,792	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,023,727	14,302	SH		SOLE		14,302	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,591,532	9,154	SH		SOLE		9,154	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	596,172	9,664	SH		SOLE		9,664	0	0
SERVICENOW INC	COM	81762P102	304,433	469	SH		SOLE		469	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,307,708	9,393	SH		SOLE		9,393	0	0
SHOPIFY INC	CL A	82509L107	1,432,486	1,040	SH		SOLE		1,040	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	673,870	4,218	SH		SOLE		4,218	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	131,763	20,750	SH		SOLE		20,750	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	815,230	5,255	SH		SOLE		5,255	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,621,850	229,086	SH		SOLE		229,086	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,508,601	11,935	SH		SOLE		11,935	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	54,638	11,750	SH		SOLE		11,750	0	0
SOUTHERN CO	COM	842587107	4,194,919	61,168	SH		SOLE		61,168	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	65,240	14,000	SH		SOLE		14,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	946,387	2,605	SH		SOLE		2,605	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,615,517	15,299	SH		SOLE		15,299	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	606,212	14,227	SH		SOLE		14,227	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,691,708	11,984	SH		SOLE		11,984	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	817,934	1,580	SH		SOLE		1,580	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	550,191	6,632	SH		SOLE		6,632	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	242,290	2,650	SH		SOLE		2,650	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,120,161	21,654	SH		SOLE		21,654	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	337,200	8,000	SH		SOLE		8,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	591,408	5,282	SH		SOLE		5,282	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	644,217	4,989	SH		SOLE		4,989	0	0
SPDR SER TR	S&P REGL BKG	78464A698	287,762	4,062	SH		SOLE		4,062	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	208,536	2,210	SH		SOLE		2,210	0	0
SPLUNK INC	COM	848637104	1,610,707	13,919	SH		SOLE		13,919	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	496,280	27,975	SH		SOLE		27,975	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,159,886	80,772	SH		SOLE		80,772	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,106,167	137,926	SH		SOLE		137,926	0	0
STAG INDL INC	COM	85254J102	3,544,770	73,911	SH		SOLE		73,911	0	0
STANLEY BLACK & DECKER INC	COM	854502101	887,100	4,703	SH		SOLE		4,703	0	0
STARBUCKS CORP	COM	855244109	6,880,265	58,821	SH		SOLE		58,821	0	0
STATE STR CORP	COM	857477103	1,731,931	18,623	SH		SOLE		18,623	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	420,000	10,000	SH		SOLE		10,000	0	0
STORE CAP CORP	COM	862121100	398,833	11,594	SH		SOLE		11,594	0	0
STRYKER CORPORATION	COM	863667101	3,087,329	11,545	SH		SOLE		11,545	0	0
SUMMIT MATLS INC	CL A	86614U100	323,328	8,055	SH		SOLE		8,055	0	0
SUNRUN INC	COM	86771W105	737,450	21,500	SH		SOLE		21,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	840,339	1,239	SH		SOLE		1,239	0	0
SYNAPTICS INC	COM	87157D109	2,738,765	9,460	SH		SOLE		9,460	0	0
SYSCO CORP	COM	871829107	2,539,643	32,332	SH		SOLE		32,332	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,620,601	13,470	SH		SOLE		13,470	0	0
TARGET CORP	COM	87612E106	2,260,072	9,765	SH		SOLE		9,765	0	0
TC ENERGY CORP	COM	87807B107	1,020,151	21,920	SH		SOLE		21,920	0	0
TE CONNECTIVITY LTD	SHS	H84989104	381,467	2,364	SH		SOLE		2,364	0	0
TELEFONICA S A	SPONSORED ADR	879382208	78,378	18,485	SH		SOLE		18,485	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	83,595	16,107	SH		SOLE		16,107	0	0
TESLA INC	COM	88160R101	7,932,191	7,506	SH		SOLE		7,506	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	787,294	124,771	SH		SOLE		124,771	0	0
TEXAS INSTRS INC	COM	882508104	1,296,531	6,879	SH		SOLE		6,879	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	30,981,161	24,807	SH		SOLE		24,807	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	53,325	22,500	SH		SOLE		22,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,201,400	13,110	SH		SOLE		13,110	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,879,760	4,316	SH		SOLE		4,316	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	290,198	2,426	SH		SOLE		2,426	0	0
TJX COS INC NEW	COM	872540109	10,370,926	136,603	SH		SOLE		136,603	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,270,329	29,608	SH		SOLE		29,608	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,895,939	38,333	SH		SOLE		38,333	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	739,896	3,662	SH		SOLE		3,662	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	42,642	15,450	SH		SOLE		15,450	0	0
TRAVELERS COMPANIES INC	COM	89417E109	520,599	3,328	SH		SOLE		3,328	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	333,104	21,800	SH		SOLE		21,800	0	0
TRINITY INDS INC	COM	896522109	543,709	18,004	SH		SOLE		18,004	0	0
TRITON INTL LTD	CL A	G9078F107	731,795	12,150	SH		SOLE		12,150	0	0
TRUIST FINL CORP	COM	89832Q109	1,645,786	28,109	SH		SOLE		28,109	0	0
TWILIO INC	CL A	90138F102	264,657	1,005	SH		SOLE		1,005	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,090,425	2,027	SH		SOLE		2,027	0	0
TYSON FOODS INC	CL A	902494103	1,693,615	19,431	SH		SOLE		19,431	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,430,107	34,107	SH		SOLE		34,107	0	0
UGI CORP NEW	COM	902681105	325,364	7,087	SH		SOLE		7,087	0	0
ULTA BEAUTY INC	COM	90384S303	390,486	947	SH		SOLE		947	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,075,403	38,583	SH		SOLE		38,583	0	0
UNION PAC CORP	COM	907818108	6,549,125	25,996	SH		SOLE		25,996	0	0
UNITED AIRLS HLDGS INC	COM	910047109	212,333	4,850	SH		SOLE		4,850	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,445,175	30,070	SH		SOLE		30,070	0	0
UNITED RENTALS INC	COM	911363109	5,377,449	16,183	SH		SOLE		16,183	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	31,113	62,500	SH		SOLE		62,500	0	0
UNITED STS LIME & MINERALS I	COM	911922102	283,844	2,200	SH		SOLE		2,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,959,149	9,876	SH		SOLE		9,876	0	0
US BANCORP DEL	COM NEW	902973304	1,749,268	31,142	SH		SOLE		31,142	0	0
VALERO ENERGY CORP	COM	91913Y100	514,611	6,851	SH		SOLE		6,851	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	327,160	3,429	SH		SOLE		3,429	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	773,900	24,162	SH		SOLE		24,162	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	387,759	6,211	SH		SOLE		6,211	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	351,813	14,186	SH		SOLE		14,186	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	645,834	15,403	SH		SOLE		15,403	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	302,786	3,978	SH		SOLE		3,978	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	329,951	2,941	SH		SOLE		2,941	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	447,877	1,450	SH		SOLE		1,450	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	272,622	3,217	SH		SOLE		3,217	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	407,688	7,391	SH		SOLE		7,391	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	406,063	1,265	SH		SOLE		1,265	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	655,438	2,573	SH		SOLE		2,573	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	308,257	2,657	SH		SOLE		2,657	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,499,373	3,434	SH		SOLE		3,434	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	514,768	2,278	SH		SOLE		2,278	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	271,676	964	SH		SOLE		964	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,071,601	4,438	SH		SOLE		4,438	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	437,072	2,971	SH		SOLE		2,971	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	737,600	14,913	SH		SOLE		14,913	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	246,015	2,290	SH		SOLE		2,290	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	388,070	7,550	SH		SOLE		7,550	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	631,686	6,810	SH		SOLE		6,810	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	314,783	3,874	SH		SOLE		3,874	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,508,904	32,075	SH		SOLE		32,075	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	252,498	4,945	SH		SOLE		4,945	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	304,835	2,719	SH		SOLE		2,719	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	268,320	2,779	SH		SOLE		2,779	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	648,248	1,415	SH		SOLE		1,415	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	250,240	1,600	SH		SOLE		1,600	0	0
VAXART INC	COM NEW	92243A200	62,700	10,000	SH		SOLE		10,000	0	0
VERISIGN INC	COM	92343E102	211,940	835	SH		SOLE		835	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,388,595	334,653	SH		SOLE		334,653	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	692,179	3,152	SH		SOLE		3,152	0	0
VIATRIS INC	COM	92556V106	813,030	60,091	SH		SOLE		60,091	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	141,246	13,300	SH		SOLE		13,300	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	425,607	17,168	SH		SOLE		17,168	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	222,351	28,325	SH		SOLE		28,325	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	88,578	13,300	SH		SOLE		13,300	0	0
VISA INC	COM CL A	92826C839	15,345,923	70,813	SH		SOLE		70,813	0	0
VMWARE INC	CL A COM	928563402	234,193	2,021	SH		SOLE		2,021	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,152,514	77,195	SH		SOLE		77,195	0	0
VOXX INTL CORP	CL A	91829F104	1,697,373	166,900	SH		SOLE		166,900	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	116,973	16,475	SH		SOLE		16,475	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	132,894	21,400	SH		SOLE		21,400	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	145,262	12,025	SH		SOLE		12,025	0	0
VULCAN MATLS CO	COM	929160109	225,847	1,088	SH		SOLE		1,088	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	785,807	15,065	SH		SOLE		15,065	0	0
WALMART INC	COM	931142103	12,510,713	86,466	SH		SOLE		86,466	0	0
WASTE MGMT INC DEL	COM	94106L109	9,570,436	57,342	SH		SOLE		57,342	0	0
WAVEDANCER INC	COM	456696103	89,041	17,988	SH		SOLE		17,988	0	0
WEC ENERGY GROUP INC	COM	92939U106	548,348	5,649	SH		SOLE		5,649	0	0
WELLS FARGO CO NEW	COM	949746101	2,322,501	48,406	SH		SOLE		48,406	0	0
WELLTOWER INC	COM	95040Q104	288,187	3,360	SH		SOLE		3,360	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	257,355	549	SH		SOLE		549	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	445,781	28,649	SH		SOLE		28,649	0	0
WESTERN DIGITAL CORP.	COM	958102105	816,718	12,524	SH		SOLE		12,524	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	50,469	50,000	PRN		SOLE		50,000	0	0
WESTROCK CO	COM	96145D105	642,252	14,478	SH		SOLE		14,478	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,296,435	55,766	SH		SOLE		55,766	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,681,065	39,158	SH		SOLE		39,158	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	86,304	18,600	SH		SOLE		18,600	0	0
WHIRLPOOL CORP	COM	963320106	579,610	2,470	SH		SOLE		2,470	0	0
WILLIAMS COS INC	COM	969457100	5,897,002	226,459	SH		SOLE		226,459	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	243,685	6,876	SH		SOLE		6,876	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	422,488	11,581	SH		SOLE		11,581	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	716,854	11,462	SH		SOLE		11,462	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	369,975	5,000	SH		SOLE		5,000	0	0
WP CAREY INC	COM	92936U109	1,861,847	22,692	SH		SOLE		22,692	0	0
WYNN RESORTS LTD	COM	983134107	231,139	2,718	SH		SOLE		2,718	0	0
XCEL ENERGY INC	COM	98389B100	648,977	9,586	SH		SOLE		9,586	0	0
XYLEM INC	COM	98419M100	819,959	6,838	SH		SOLE		6,838	0	0
YAMANA GOLD INC	COM	98462Y100	93,171	22,078	SH		SOLE		22,078	0	0
YUM BRANDS INC	COM	988498101	931,569	6,709	SH		SOLE		6,709	0	0
YUM CHINA HLDGS INC	COM	98850P109	264,703	5,311	SH		SOLE		5,311	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	600,961	10,210	SH		SOLE		10,210	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	339,555	2,673	SH		SOLE		2,673	0	0
ZOETIS INC	CL A	98978V103	4,502,195	18,449	SH		SOLE		18,449	0	0