Moors & Cabot 13F-HR/A Quarterly holdings report by institutional manager (amended)

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:	Oct 31, 2018
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
3M CO	COM	88579Y101	3,317,036	27,660	SH		SOLE		27,660	0	0
ABB LTD	SPONSORED ADR	000375204	3,767,265	123,679	SH		SOLE		123,679	0	0
ABBOTT LABS	COM	002824100	6,411,838	58,401	SH		SOLE		58,401	0	0
ABBVIE INC	COM	00287Y109	11,519,691	71,281	SH		SOLE		71,281	0	0
ABBVIE INC	COM	00287Y109	6,550	500	SH	Call	SOLE		500	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	178,832	67,997	SH		SOLE		67,997	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	56,655	14,527	SH		SOLE		14,527	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	274,590	40,500	SH		SOLE		40,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,446,307	31,653	SH		SOLE		31,653	0	0
ADAM NAT RES FD INC	COM	00548F105	295,958	13,576	SH		SOLE		13,576	0	0
ADEIA INC	COM	00676P107	177,750	18,750	SH		SOLE		18,750	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	603,062	1,792	SH		SOLE		1,792	0	0
ADT INC DEL	COM	00090Q103	261,670	28,850	SH		SOLE		28,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,233,091	19,038	SH		SOLE		19,038	0	0
AES CORP	COM	00130H105	417,020	14,500	SH		SOLE		14,500	0	0
AFLAC INC	COM	001055102	633,576	8,807	SH		SOLE		8,807	0	0
AGNICO EAGLE MINES LTD	COM	008474108	974,811	18,750	SH		SOLE		18,750	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,899,483	9,406	SH		SOLE		9,406	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	267,737	3,176	SH		SOLE		3,176	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,193,879	118,089	SH		SOLE		118,089	0	0
ALBEMARLE CORP	COM	012653101	221,848	1,023	SH		SOLE		1,023	0	0
ALCOA CORP	COM	013872106	360,895	7,937	SH		SOLE		7,937	0	0
ALCON AG	ORD SHS	H01301128	1,444,914	21,078	SH		SOLE		21,078	0	0
ALICO INC	COM	016230104	264,122	11,065	SH		SOLE		11,065	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,926,164	56,042	SH		SOLE		56,042	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	678,580	64,750	SH		SOLE		64,750	0	0
ALLIANT ENERGY CORP	COM	018802108	285,491	5,171	SH		SOLE		5,171	0	0
ALLSTATE CORP	COM	020002101	6,541,073	48,238	SH		SOLE		48,238	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,454,107	129,821	SH		SOLE		129,821	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,455,995	72,760	SH		SOLE		72,760	0	0
ALTRIA GROUP INC	COM	02209S103	1,641,615	35,914	SH		SOLE		35,914	0	0
AMAZON COM INC	COM	023135106	15,643,656	186,234	SH		SOLE		186,234	0	0
AMBARELLA INC	SHS	G037AX101	205,575	2,500	SH		SOLE		2,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	164,424	60,450	SH		SOLE		60,450	0	0
AMCOR PLC	ORD	G0250X107	155,104	13,023	SH		SOLE		13,023	0	0
AMEREN CORP	COM	023608102	200,015	2,249	SH		SOLE		2,249	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	277,804	19,900	SH		SOLE		19,900	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,620,406	17,066	SH		SOLE		17,066	0	0
AMERICAN EXPRESS CO	COM	025816109	1,880,926	12,730	SH		SOLE		12,730	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	321,483	5,084	SH		SOLE		5,084	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	784,256	3,702	SH		SOLE		3,702	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,306,915	8,574	SH		SOLE		8,574	0	0
AMETEK INC	COM	031100100	2,608,433	18,669	SH		SOLE		18,669	0	0
AMGEN INC	COM	031162100	5,318,201	20,249	SH		SOLE		20,249	0	0
AMKOR TECHNOLOGY INC	COM	031652100	244,596	10,200	SH		SOLE		10,200	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	286,099	24,432	SH		SOLE		24,432	0	0
AMYRIS INC	COM NEW	03236M200	156,825	102,500	SH		SOLE		102,500	0	0
ANALOG DEVICES INC	COM	032654105	553,310	3,373	SH		SOLE		3,373	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	298,035	4,964	SH		SOLE		4,964	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	250,609	23,226	SH		SOLE		23,226	0	0
ANTERO RESOURCES CORP	COM	03674X106	336,551	10,860	SH		SOLE		10,860	0	0
APA CORPORATION	COM	03743Q108	858,245	18,386	SH		SOLE		18,386	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	766,070	12,009	SH		SOLE		12,009	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	257,853	21,275	SH		SOLE		21,275	0	0
APPLE INC	COM	037833100	58,490,661	450,171	SH		SOLE		450,171	0	0
APPLIED MATLS INC	COM	038222105	1,995,644	20,493	SH		SOLE		20,493	0	0
ARBOR REALTY TRUST INC	COM	038923108	131,900	10,000	SH		SOLE		10,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	265,685	4,232	SH		SOLE		4,232	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,173,060	23,404	SH		SOLE		23,404	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,119,211	133,877	SH		SOLE		133,877	0	0
ARES CAPITAL CORP	COM	04010L103	779,346	42,195	SH		SOLE		42,195	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	326,367	11,561	SH		SOLE		11,561	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	741,559	23,737	SH		SOLE		23,737	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	729,575	10,761	SH		SOLE		10,761	0	0
AT&T INC	COM	00206R102	5,096,530	276,835	SH		SOLE		276,835	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	378,926	10,783	SH		SOLE		10,783	0	0
AUDACY INC	CL A	05070N103	4,052	18,000	SH		SOLE		18,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,694,451	7,094	SH		SOLE		7,094	0	0
AVALONBAY CMNTYS INC	COM	053484101	902,029	5,585	SH		SOLE		5,585	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,022,157	12,880	SH		SOLE		12,880	0	0
B2GOLD CORP	COM	11777Q209	120,845	33,850	SH		SOLE		33,850	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	24,990	21,000	SH		SOLE		21,000	0	0
BALL CORP	COM	058498106	804,039	15,722	SH		SOLE		15,722	0	0
BANCO SANTANDER S.A.	ADR	05964H105	88,952	30,153	SH		SOLE		30,153	0	0
BANK AMERICA CORP	COM	060505104	6,451,869	194,803	SH		SOLE		194,803	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,427,326	31,356	SH		SOLE		31,356	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	305,390	6,235	SH		SOLE		6,235	0	0
BAR HBR BANKSHARES	COM	066849100	228,189	7,122	SH		SOLE		7,122	0	0
BARRICK GOLD CORP	COM	067901108	933,002	54,307	SH		SOLE		54,307	0	0
BAXTER INTL INC	COM	071813109	1,390,274	27,276	SH		SOLE		27,276	0	0
BCE INC	COM NEW	05534B760	839,489	19,101	SH		SOLE		19,101	0	0
BECTON DICKINSON & CO	COM	075887109	2,244,960	8,828	SH		SOLE		8,828	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,190,393	29,752	SH		SOLE		29,752	0	0
BEST BUY INC	COM	086516101	215,765	2,690	SH		SOLE		2,690	0	0
BGC PARTNERS INC	CL A	05541T101	124,410	33,000	SH		SOLE		33,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,145,202	34,572	SH		SOLE		34,572	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	458,461	4,430	SH		SOLE		4,430	0	0
BIOTRICITY INC	COM	09074H104	4,480	10,000	SH		SOLE		10,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	359,249	5,430	SH		SOLE		5,430	0	0
BLACK HILLS CORP	COM	092113109	557,726	7,929	SH		SOLE		7,929	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,376,592	81,600	SH		SOLE		81,600	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	170,195	13,583	SH		SOLE		13,583	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	209,735	23,278	SH		SOLE		23,278	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	251,923	23,028	SH		SOLE		23,028	0	0
BLACKROCK INC	COM	09247X101	6,475,463	9,138	SH		SOLE		9,138	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	354,629	31,300	SH		SOLE		31,300	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	274,752	22,632	SH		SOLE		22,632	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	248,750	25,000	SH		SOLE		25,000	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	141,075	13,500	SH		SOLE		13,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	305,921	27,290	SH		SOLE		27,290	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	936,607	80,742	SH		SOLE		80,742	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	419,717	42,098	SH		SOLE		42,098	0	0
BLACKSTONE INC	COM	09260D107	5,994,888	80,805	SH		SOLE		80,805	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	108,445	10,250	SH		SOLE		10,250	0	0
BLOCK INC	CL A	852234103	784,180	12,479	SH		SOLE		12,479	0	0
BLOCK INC	CL A	852234103	3,195	900	SH	Call	SOLE		900	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	169,020	27,000	SH		SOLE		27,000	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	433,500	75,000	SH		SOLE		75,000	0	0
BOEING CO	COM	097023105	4,236,404	22,240	SH		SOLE		22,240	0	0
BOEING CO	COM	097023105	4,860	400	SH	Call	SOLE		400	0	0
BOOKING HOLDINGS INC	COM	09857L108	447,392	222	SH		SOLE		222	0	0
BORGWARNER INC	COM	099724106	210,347	5,226	SH		SOLE		5,226	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,487,118	32,140	SH		SOLE		32,140	0	0
BOX INC	CL A	10316T104	205,583	6,604	SH		SOLE		6,604	0	0
BP PLC	SPONSORED ADR	055622104	4,136,144	118,412	SH		SOLE		118,412	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,497,448	104,204	SH		SOLE		104,204	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,507,880	37,716	SH		SOLE		37,716	0	0
BROADCOM INC	COM	11135F101	11,155,102	19,951	SH		SOLE		19,951	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	223,326	1,665	SH		SOLE		1,665	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	446,292	14,186	SH		SOLE		14,186	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	586,109	41,421	SH		SOLE		41,421	0	0
BROWN & BROWN INC	COM	115236101	380,332	6,676	SH		SOLE		6,676	0	0
BUNGE LIMITED	COM	G16962105	897,298	8,994	SH		SOLE		8,994	0	0
CACI INTL INC	CL A	127190304	629,135	2,093	SH		SOLE		2,093	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	334,586	5,641	SH		SOLE		5,641	0	0
CAMBRIDGE BANCORP	COM	132152109	595,956	7,175	SH		SOLE		7,175	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	248,933	2,225	SH		SOLE		2,225	0	0
CAMECO CORP	COM	13321L108	354,234	15,626	SH		SOLE		15,626	0	0
CAMPBELL SOUP CO	COM	134429109	562,366	9,910	SH		SOLE		9,910	0	0
CANADIAN NATL RY CO	COM	136375102	685,938	5,770	SH		SOLE		5,770	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,841,478	24,688	SH		SOLE		24,688	0	0
CAPITAL ONE FINL CORP	COM	14040H105	410,494	4,416	SH		SOLE		4,416	0	0
CAPITOL FED FINL INC	COM	14057J101	103,463	11,961	SH		SOLE		11,961	0	0
CARDINAL HEALTH INC	COM	14149Y108	374,704	4,875	SH		SOLE		4,875	0	0
CARLYLE GROUP INC	COM	14316J108	258,952	8,678	SH		SOLE		8,678	0	0
CARNIVAL CORP	COMMON STOCK	143658300	86,726	10,760	SH		SOLE		10,760	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,548,856	37,548	SH		SOLE		37,548	0	0
CATERPILLAR INC	COM	149123101	5,147,229	21,486	SH		SOLE		21,486	0	0
CATERPILLAR INC	COM	149123101	1,975	100	SH	Call	SOLE		100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	380,174	3,030	SH		SOLE		3,030	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	298,179	52,038	SH		SOLE		52,038	0	0
CENTENE CORP DEL	COM	15135B101	4,777,821	58,259	SH		SOLE		58,259	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,559,920	52,015	SH		SOLE		52,015	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	108,308	11,365	SH		SOLE		11,365	0	0
CHARLES RIV LABS INTL INC	COM	159864107	485,699	2,229	SH		SOLE		2,229	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,366,944	10,835	SH		SOLE		10,835	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	246,834	1,646	SH		SOLE		1,646	0	0
CHEVRON CORP NEW	COM	166764100	18,092,397	100,799	SH		SOLE		100,799	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	221,998	160	SH		SOLE		160	0	0
CHUBB LIMITED	COM	H1467J104	2,042,274	9,258	SH		SOLE		9,258	0	0
CHURCH & DWIGHT CO INC	COM	171340102	277,540	3,443	SH		SOLE		3,443	0	0
CIENA CORP	COM NEW	171779309	237,057	4,650	SH		SOLE		4,650	0	0
CIGNA CORP NEW	COM	125523100	3,098,994	9,353	SH		SOLE		9,353	0	0
CISCO SYS INC	COM	17275R102	5,623,245	118,036	SH		SOLE		118,036	0	0
CITIGROUP INC	COM NEW	172967424	1,185,801	26,217	SH		SOLE		26,217	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,382,671	85,920	SH		SOLE		85,920	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,384,043	44,503	SH		SOLE		44,503	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,391,220	459,850	SH		SOLE		459,850	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	886,339	55,018	SH		SOLE		55,018	0	0
CLOROX CO DEL	COM	189054109	1,365,531	9,731	SH		SOLE		9,731	0	0
CME GROUP INC	COM	12572Q105	4,416,766	26,265	SH		SOLE		26,265	0	0
CNA FINL CORP	COM	126117100	639,696	15,130	SH		SOLE		15,130	0	0
COCA COLA CO	COM	191216100	8,070,446	126,874	SH		SOLE		126,874	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	284,652	24,752	SH		SOLE		24,752	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,379,421	42,891	SH		SOLE		42,891	0	0
COLUMBIA FINL INC	COM	197641103	216,200	10,000	SH		SOLE		10,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,820,455	52,058	SH		SOLE		52,058	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	539,412	15,067	SH		SOLE		15,067	0	0
CONOCOPHILLIPS	COM	20825C104	5,093,454	43,165	SH		SOLE		43,165	0	0
CONOCOPHILLIPS	COM	20825C104	1,015	100	SH	Call	SOLE		100	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,017,281	21,165	SH		SOLE		21,165	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,468,018	36,539	SH		SOLE		36,539	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	208,283	2,416	SH		SOLE		2,416	0	0
CORE LABORATORIES N V	COM	N22717107	1,533,275	75,643	SH		SOLE		75,643	0	0
CORNING INC	COM	219350105	4,420,322	138,395	SH		SOLE		138,395	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	272,554	10,507	SH		SOLE		10,507	0	0
CORTEVA INC	COM	22052L104	1,896,777	32,269	SH		SOLE		32,269	0	0
COSTAMARE INC	SHS	Y1771G102	505,760	54,500	SH		SOLE		54,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,356,544	9,543	SH		SOLE		9,543	0	0
COTERRA ENERGY INC	COM	127097103	2,129,117	86,655	SH		SOLE		86,655	0	0
CROWN CASTLE INC	COM	22822V101	382,290	2,818	SH		SOLE		2,818	0	0
CSX CORP	COM	126408103	2,457,178	79,315	SH		SOLE		79,315	0	0
CULP INC	COM	230215105	947,091	206,338	SH		SOLE		206,338	0	0
CUMMINS INC	COM	231021106	838,054	3,459	SH		SOLE		3,459	0	0
CVS HEALTH CORP	COM	126650100	17,140,597	183,932	SH		SOLE		183,932	0	0
DANAHER CORPORATION	COM	235851102	967,449	3,645	SH		SOLE		3,645	0	0
DASEKE INC	COM	23753F107	72,405	12,725	SH		SOLE		12,725	0	0
DAVE INC	CLASS A COM	23834J102	4,205	14,500	SH		SOLE		14,500	0	0
DEERE & CO	COM	244199105	3,379,849	7,883	SH		SOLE		7,883	0	0
DELEK US HLDGS INC NEW	COM	24665A103	200,232	7,416	SH		SOLE		7,416	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	551,260	16,776	SH		SOLE		16,776	0	0
DESKTOP METAL INC	COM CL A	25058X105	16,320	12,000	SH		SOLE		12,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,814,965	29,507	SH		SOLE		29,507	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,439,930	13,693	SH		SOLE		13,693	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	714,265	5,222	SH		SOLE		5,222	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	57,380	42,821	SH		SOLE		42,821	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	514,058	10,050	SH		SOLE		10,050	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	370,369	22,433	SH		SOLE		22,433	0	0
DISCOVER FINL SVCS	COM	254709108	529,412	5,412	SH		SOLE		5,412	0	0
DISNEY WALT CO	COM	254687106	5,762,060	66,322	SH		SOLE		66,322	0	0
DISNEY WALT CO	COM	254687106	8,100	2,000	SH	Call	SOLE		2,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,082,022	4,394	SH		SOLE		4,394	0	0
DOMINION ENERGY INC	COM	25746U109	1,518,195	24,759	SH		SOLE		24,759	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,452,390	81,938	SH		SOLE		81,938	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	427,712	32,600	SH		SOLE		32,600	0	0
DOVER CORP	COM	260003108	225,187	1,663	SH		SOLE		1,663	0	0
DOW INC	COM	260557103	3,465,584	68,775	SH		SOLE		68,775	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	811,105	71,212	SH		SOLE		71,212	0	0
DTE ENERGY CO	COM	233331107	335,078	2,851	SH		SOLE		2,851	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	144,564	10,701	SH		SOLE		10,701	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,689,109	55,239	SH		SOLE		55,239	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,684,963	24,551	SH		SOLE		24,551	0	0
EASTERN BANKSHARES INC	COM	27627N105	873,609	50,644	SH		SOLE		50,644	0	0
EATON CORP PLC	SHS	G29183103	8,028,762	51,155	SH		SOLE		51,155	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	234,938	25,020	SH		SOLE		25,020	0	0
EATON VANCE MUN BD FD	COM	27827X101	935,921	90,079	SH		SOLE		90,079	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	517,545	31,500	SH		SOLE		31,500	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	112,090	11,000	SH		SOLE		11,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	191,736	17,655	SH		SOLE		17,655	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	220,995	29,271	SH		SOLE		29,271	0	0
ECOLAB INC	COM	278865100	208,473	1,432	SH		SOLE		1,432	0	0
EDISON INTL	COM	281020107	393,852	6,191	SH		SOLE		6,191	0	0
EDITAS MEDICINE INC	COM	28106W103	88,762	10,007	SH		SOLE		10,007	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,637,984	48,760	SH		SOLE		48,760	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	284,421	23,275	SH		SOLE		23,275	0	0
ELBIT SYS LTD	ORD	M3760D101	314,957	1,920	SH		SOLE		1,920	0	0
ELECTRONIC ARTS INC	COM	285512109	313,392	2,565	SH		SOLE		2,565	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	267,393	14,700	SH		SOLE		14,700	0	0
ELEVANCE HEALTH INC	COM	036752103	549,391	1,071	SH		SOLE		1,071	0	0
ELME COMMUNITIES	SH BEN INT	939653101	871,150	48,941	SH		SOLE		48,941	0	0
EMBECTA CORP	COMMON STOCK	29082K105	226,093	8,940	SH		SOLE		8,940	0	0
EMERSON ELEC CO	COM	291011104	4,650,547	48,413	SH		SOLE		48,413	0	0
ENBRIDGE INC	COM	29250N105	4,639,173	118,649	SH		SOLE		118,649	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	465,037	13,861	SH		SOLE		13,861	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,817,458	405,852	SH		SOLE		405,852	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,259,171	383,879	SH		SOLE		383,879	0	0
EOG RES INC	COM	26875P101	430,452	3,323	SH		SOLE		3,323	0	0
EQT CORP	COM	26884L109	425,581	12,580	SH		SOLE		12,580	0	0
ESSENTIAL UTILS INC	COM	29670G102	604,453	12,664	SH		SOLE		12,664	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	361,991	8,218	SH		SOLE		8,218	0	0
EVEREST RE GROUP LTD	COM	G3223R108	347,834	1,050	SH		SOLE		1,050	0	0
EVERGY INC	COM	30034W106	539,373	8,571	SH		SOLE		8,571	0	0
EVERSOURCE ENERGY	COM	30040W108	6,803,073	81,144	SH		SOLE		81,144	0	0
EXELON CORP	COM	30161N101	325,000	7,518	SH		SOLE		7,518	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	330,861	2,248	SH		SOLE		2,248	0	0
EXXON MOBIL CORP	COM	30231G102	18,226,323	165,243	SH		SOLE		165,243	0	0
F N B CORP	COM	302520101	275,415	21,105	SH		SOLE		21,105	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	212,326	10,611	SH		SOLE		10,611	0	0
FASTENAL CO	COM	311900104	476,246	10,064	SH		SOLE		10,064	0	0
FEDEX CORP	COM	31428X106	365,103	2,108	SH		SOLE		2,108	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	619,990	20,032	SH		SOLE		20,032	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,720,852	45,743	SH		SOLE		45,743	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	555,724	8,190	SH		SOLE		8,190	0	0
FIFTH THIRD BANCORP	COM	316773100	244,303	7,446	SH		SOLE		7,446	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	133,982	16,065	SH		SOLE		16,065	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	329,103	2,700	SH		SOLE		2,700	0	0
FIRST SOLAR INC	COM	336433107	299,580	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,259,965	74,998	SH		SOLE		74,998	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,126,711	46,007	SH		SOLE		46,007	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	209,359	12,250	SH		SOLE		12,250	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	444,339	7,287	SH		SOLE		7,287	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,429,134	36,919	SH		SOLE		36,919	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,222,620	15,406	SH		SOLE		15,406	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	279,090	3,724	SH		SOLE		3,724	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	223,679	4,805	SH		SOLE		4,805	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	878,285	14,776	SH		SOLE		14,776	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	732,578	15,452	SH		SOLE		15,452	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	228,480	4,800	SH		SOLE		4,800	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	514,294	10,898	SH		SOLE		10,898	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	245,730	9,379	SH		SOLE		9,379	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	507,357	20,700	SH		SOLE		20,700	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	349,174	13,083	SH		SOLE		13,083	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,219,631	7,913	SH		SOLE		7,913	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	615,342	13,800	SH		SOLE		13,800	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	272,962	10,478	SH		SOLE		10,478	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	300,115	3,417	SH		SOLE		3,417	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	184,082	23,570	SH		SOLE		23,570	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,166,950	31,919	SH		SOLE		31,919	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	299,986	4,359	SH		SOLE		4,359	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	377,636	9,462	SH		SOLE		9,462	0	0
FIRSTENERGY CORP	COM	337932107	1,076,745	25,673	SH		SOLE		25,673	0	0
FISERV INC	COM	337738108	2,378,682	23,535	SH		SOLE		23,535	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	297,489	6,844	SH		SOLE		6,844	0	0
FLOWERS FOODS INC	COM	343498101	246,647	8,582	SH		SOLE		8,582	0	0
FMC CORP	COM NEW	302491303	719,682	5,767	SH		SOLE		5,767	0	0
FORD MTR CO DEL	COM	345370860	1,726,709	148,470	SH		SOLE		148,470	0	0
FORTINET INC	COM	34959E109	1,865,887	38,165	SH		SOLE		38,165	0	0
FORTIVE CORP	COM	34959J108	215,238	3,350	SH		SOLE		3,350	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	203,997	3,572	SH		SOLE		3,572	0	0
FRANCO NEV CORP	COM	351858105	5,976,001	43,787	SH		SOLE		43,787	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,064,278	80,639	SH		SOLE		80,639	0	0
FREQUENCY ELECTRS INC	COM	358010106	234,934	33,324	SH		SOLE		33,324	0	0
FULTON FINL CORP PA	COM	360271100	174,376	10,361	SH		SOLE		10,361	0	0
GABELLI EQUITY TR INC	COM	362397101	85,504	15,603	SH		SOLE		15,603	0	0
GARTNER INC	COM	366651107	248,071	738	SH		SOLE		738	0	0
GEN DIGITAL INC	COM	668771108	239,416	11,172	SH		SOLE		11,172	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	170,880	11,125	SH		SOLE		11,125	0	0
GENERAC HLDGS INC	COM	368736104	256,683	2,550	SH		SOLE		2,550	0	0
GENERAL DYNAMICS CORP	COM	369550108	705,107	2,842	SH		SOLE		2,842	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,745,670	32,768	SH		SOLE		32,768	0	0
GENERAL MLS INC	COM	370334104	3,136,413	37,405	SH		SOLE		37,405	0	0
GENERAL MTRS CO	COM	37045V100	276,016	8,205	SH		SOLE		8,205	0	0
GENUINE PARTS CO	COM	372460105	8,688,513	50,075	SH		SOLE		50,075	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2,941,024	696,925	SH		SOLE		696,925	0	0
GILEAD SCIENCES INC	COM	375558103	2,342,970	27,291	SH		SOLE		27,291	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,237,971	25,050	SH		SOLE		25,050	0	0
GLADSTONE LD CORP	COM	376549101	723,284	39,416	SH		SOLE		39,416	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,016,153	29,225	SH		SOLE		29,225	0	0
GLOBAL PMTS INC	COM	37940X102	964,783	9,714	SH		SOLE		9,714	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,251,664	75,175	SH		SOLE		75,175	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	351,359	22,084	SH		SOLE		22,084	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	296,437	14,425	SH		SOLE		14,425	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	140,287	10,225	SH		SOLE		10,225	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,452,053	4,229	SH		SOLE		4,229	0	0
GOLUB CAP BDC INC	COM	38173M102	445,124	33,824	SH		SOLE		33,824	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	200,209	19,725	SH		SOLE		19,725	0	0
GRAHAM CORP	COM	384556106	403,048	41,897	SH		SOLE		41,897	0	0
GRAINGER W W INC	COM	384802104	288,138	518	SH		SOLE		518	0	0
GRANITE CONSTR INC	COM	387328107	242,576	6,917	SH		SOLE		6,917	0	0
GREENBRIER COS INC	COM	393657101	880,163	26,250	SH		SOLE		26,250	0	0
GSK PLC	SPONSORED ADR	37733W204	1,095,813	31,184	SH		SOLE		31,184	0	0
GUESS INC	COM	401617105	1,317,345	63,671	SH		SOLE		63,671	0	0
HALEON PLC	SPON ADS	405552100	185,832	23,229	SH		SOLE		23,229	0	0
HALLIBURTON CO	COM	406216101	3,168,953	80,532	SH		SOLE		80,532	0	0
HANESBRANDS INC	COM	410345102	334,173	52,543	SH		SOLE		52,543	0	0
HANOVER INS GROUP INC	COM	410867105	213,349	1,579	SH		SOLE		1,579	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	824,575	10,874	SH		SOLE		10,874	0	0
HEARTLAND FINL USA INC	COM	42234Q102	606,929	13,019	SH		SOLE		13,019	0	0
HECLA MNG CO	COM	422704106	208,500	37,500	SH		SOLE		37,500	0	0
HEICO CORP NEW	COM	422806109	1,292,327	8,411	SH		SOLE		8,411	0	0
HENRY JACK & ASSOC INC	COM	426281101	229,632	1,308	SH		SOLE		1,308	0	0
HERSHEY CO	COM	427866108	1,916,489	8,276	SH		SOLE		8,276	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	461,700	30,000	SH		SOLE		30,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	186,728	11,700	SH		SOLE		11,700	0	0
HF SINCLAIR CORP	COM	403949100	425,498	8,200	SH		SOLE		8,200	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	94,200	10,000	SH		SOLE		10,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	815,711	29,153	SH		SOLE		29,153	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	566,502	2,053	SH		SOLE		2,053	0	0
HOME DEPOT INC	COM	437076102	13,933,609	44,113	SH		SOLE		44,113	0	0
HOMETRUST BANCSHARES INC	COM	437872104	241,700	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	5,692,139	26,562	SH		SOLE		26,562	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,196,800	64,000	SH		SOLE		64,000	0	0
HOWMET AEROSPACE INC	COM	443201108	564,205	14,316	SH		SOLE		14,316	0	0
HUMANA INC	COM	444859102	729,871	1,425	SH		SOLE		1,425	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,940,001	208,511	SH		SOLE		208,511	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,400,226	27,645	SH		SOLE		27,645	0	0
IDACORP INC	COM	451107106	262,507	2,434	SH		SOLE		2,434	0	0
IDEXX LABS INC	COM	45168D104	467,522	1,146	SH		SOLE		1,146	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,316,003	5,974	SH		SOLE		5,974	0	0
ILLUMINA INC	COM	452327109	1,372,938	6,790	SH		SOLE		6,790	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	306,220	18,162	SH		SOLE		18,162	0	0
INDEPENDENT BK CORP MASS	COM	453836108	5,067,039	60,015	SH		SOLE		60,015	0	0
INTEL CORP	COM	458140100	3,258,537	123,289	SH		SOLE		123,289	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,071,844	10,448	SH		SOLE		10,448	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	227,001	3,891	SH		SOLE		3,891	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,469,964	67,215	SH		SOLE		67,215	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,981	1,100	SH	Call	SOLE		1,100	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,869,405	53,982	SH		SOLE		53,982	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	201,160	6,039	SH		SOLE		6,039	0	0
INTUIT	COM	461202103	240,698	618	SH		SOLE		618	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	615,347	2,319	SH		SOLE		2,319	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	212,824	10,562	SH		SOLE		10,562	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	497,096	27,434	SH		SOLE		27,434	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	489,045	14,978	SH		SOLE		14,978	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	217,870	9,845	SH		SOLE		9,845	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	488,859	43,726	SH		SOLE		43,726	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	322,985	2,976	SH		SOLE		2,976	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	204,595	3,202	SH		SOLE		3,202	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	525,281	25,586	SH		SOLE		25,586	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	291,364	3,716	SH		SOLE		3,716	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	328,568	6,375	SH		SOLE		6,375	0	0
INVESCO LTD	SHS	G491BT108	198,509	11,034	SH		SOLE		11,034	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	107,788	10,888	SH		SOLE		10,888	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,566,350	13,393	SH		SOLE		13,393	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	834,150	83,000	SH		SOLE		83,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	334,100	6,500	SH		SOLE		6,500	0	0
IRON MTN INC DEL	COM	46284V101	4,003,186	80,305	SH		SOLE		80,305	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	538,912	15,580	SH		SOLE		15,580	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	419,475	8,982	SH		SOLE		8,982	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	267,859	12,617	SH		SOLE		12,617	0	0
ISHARES SILVER TR	ISHARES	46428Q109	935,233	42,472	SH		SOLE		42,472	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	310,462	7,593	SH		SOLE		7,593	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,294,893	15,953	SH		SOLE		15,953	0	0
ISHARES TR	20 YR TR BD ETF	464287432	302,165	3,035	SH		SOLE		3,035	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	227,035	2,178	SH		SOLE		2,178	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,048,614	4,335	SH		SOLE		4,335	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	947,492	10,012	SH		SOLE		10,012	0	0
ISHARES TR	CORE S&P TTL STK	464287150	264,765	3,122	SH		SOLE		3,122	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,620,049	6,819	SH		SOLE		6,819	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,423,472	31,682	SH		SOLE		31,682	0	0
ISHARES TR	CORE US AGGBD ET	464287226	268,429	2,768	SH		SOLE		2,768	0	0
ISHARES TR	EAFE VALUE ETF	464288877	214,246	4,670	SH		SOLE		4,670	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	523,162	6,173	SH		SOLE		6,173	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,358,384	219,566	SH		SOLE		219,566	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	529,169	13,572	SH		SOLE		13,572	0	0
ISHARES TR	IBONDS DEC	46435U697	314,871	12,228	SH		SOLE		12,228	0	0
ISHARES TR	IBONDS DEC 25	46435U432	313,829	11,901	SH		SOLE		11,901	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	257,621	11,033	PRN		SOLE		11,033	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	219,163	8,756	PRN		SOLE		8,756	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	328,327	13,445	PRN		SOLE		13,445	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	325,766	13,395	PRN		SOLE		13,395	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	558,484	5,297	SH		SOLE		5,297	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,825,579	29,138	SH		SOLE		29,138	0	0
ISHARES TR	MBS ETF	464288588	794,810	8,569	SH		SOLE		8,569	0	0
ISHARES TR	MSCI EAFE ETF	464287465	729,306	11,111	SH		SOLE		11,111	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	265,395	7,002	SH		SOLE		7,002	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	277,626	9,055	SH		SOLE		9,055	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	228,876	2,780	SH		SOLE		2,780	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	938,671	13,019	SH		SOLE		13,019	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	213,244	1,871	SH		SOLE		1,871	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	230,561	2,185	SH		SOLE		2,185	0	0
ISHARES TR	PFD AND INCM SEC	464288687	783,961	25,678	SH		SOLE		25,678	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	262,009	1,223	SH		SOLE		1,223	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	245,396	1,618	SH		SOLE		1,618	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	286,390	1,335	SH		SOLE		1,335	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	288,341	2,737	SH		SOLE		2,737	0	0
ISHARES TR	RUS MID CAP ETF	464287499	421,630	6,251	SH		SOLE		6,251	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	542,355	3,111	SH		SOLE		3,111	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	205,705	3,516	SH		SOLE		3,516	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	255,784	3,745	SH		SOLE		3,745	0	0
ISHARES TR	S&P SML 600 GWT	464287887	329,938	3,053	SH		SOLE		3,053	0	0
ISHARES TR	SELECT DIVID ETF	464287168	783,828	6,499	SH		SOLE		6,499	0	0
ISHARES TR	SHORT TREAS BD	464288679	333,329	3,032	SH		SOLE		3,032	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	456,668	5,001	SH		SOLE		5,001	0	0
ISHARES TR	TIPS BD ETF	464287176	1,608,433	15,111	SH		SOLE		15,111	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	456,206	9,813	SH		SOLE		9,813	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,514,975	104,907	SH		SOLE		104,907	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	305,441	3,628	SH		SOLE		3,628	0	0
ISHARES TR	U.S. TECH ETF	464287721	221,384	2,972	SH		SOLE		2,972	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	273,124	3,156	SH		SOLE		3,156	0	0
ISHARES TR	US AER DEF ETF	464288760	409,398	3,660	SH		SOLE		3,660	0	0
ISHARES TR	US HLTHCARE ETF	464287762	641,397	2,261	SH		SOLE		2,261	0	0
ISHARES TR	US INFRASTRUC	46435U713	382,974	10,562	SH		SOLE		10,562	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,251,349	55,077	SH		SOLE		55,077	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,066,752	74,633	SH		SOLE		74,633	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	370,543	7,392	SH		SOLE		7,392	0	0
JACOBS SOLUTIONS INC	COM	46982L108	243,559	2,028	SH		SOLE		2,028	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	671,888	19,600	SH		SOLE		19,600	0	0
JETBLUE AWYS CORP	COM	477143101	155,274	23,962	SH		SOLE		23,962	0	0
JOHNSON & JOHNSON	COM	478160104	21,477,591	121,583	SH		SOLE		121,583	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	792,256	12,379	SH		SOLE		12,379	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,184,375	135,603	SH		SOLE		135,603	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	41,480	12,200	SH		SOLE		12,200	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	352,970	41,235	SH		SOLE		41,235	0	0
KELLOGG CO	COM	487836108	465,482	6,534	SH		SOLE		6,534	0	0
KEY TRONIC CORP	COM	493144109	663,573	153,250	SH		SOLE		153,250	0	0
KEYCORP	COM	493267108	1,088,582	62,490	SH		SOLE		62,490	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,279,090	7,477	SH		SOLE		7,477	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,015,695	22,215	SH		SOLE		22,215	0	0
KIMCO RLTY CORP	COM	49446R109	314,544	14,851	SH		SOLE		14,851	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,307,286	127,615	SH		SOLE		127,615	0	0
KKR & CO INC	COM	48251W104	453,920	9,779	SH		SOLE		9,779	0	0
KLA CORP	COM NEW	482480100	549,333	1,457	SH		SOLE		1,457	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	243,315	16,232	SH		SOLE		16,232	0	0
KRAFT HEINZ CO	COM	500754106	2,252,119	55,321	SH		SOLE		55,321	0	0
KROGER CO	COM	501044101	387,094	8,683	SH		SOLE		8,683	0	0
KVH INDS INC	COM	482738101	464,683	45,468	SH		SOLE		45,468	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,747,673	22,802	SH		SOLE		22,802	0	0
LAM RESEARCH CORP	COM	512807108	1,336,974	3,181	SH		SOLE		3,181	0	0
LAUDER ESTEE COS INC	CL A	518439104	633,783	2,554	SH		SOLE		2,554	0	0
LEGGETT & PLATT INC	COM	524660107	224,643	6,970	SH		SOLE		6,970	0	0
LENNAR CORP	CL A	526057104	206,069	2,277	SH		SOLE		2,277	0	0
LILLY ELI & CO	COM	532457108	6,429,131	17,574	SH		SOLE		17,574	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	716,670	4,960	SH		SOLE		4,960	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	156,695	20,350	SH		SOLE		20,350	0	0
LINDE PLC	SHS	G5494J103	425,089	1,303	SH		SOLE		1,303	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	14,508	12,400	SH		SOLE		12,400	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	178,871	31,326	SH		SOLE		31,326	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	4,882,486	155,098	SH		SOLE		155,098	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	253,257	8,700	SH		SOLE		8,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,566,776	19,665	SH		SOLE		19,665	0	0
LOEWS CORP	COM	540424108	522,648	8,960	SH		SOLE		8,960	0	0
LOUISIANA PAC CORP	COM	546347105	597,506	10,093	SH		SOLE		10,093	0	0
LOWES COS INC	COM	548661107	5,234,176	26,271	SH		SOLE		26,271	0	0
LOWES COS INC	COM	548661107	3,680	800	SH	Call	SOLE		800	0	0
LSB INDS INC	COM	502160104	155,105	11,662	SH		SOLE		11,662	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	53,708	10,850	SH		SOLE		10,850	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	444,728	5,356	SH		SOLE		5,356	0	0
M & T BK CORP	COM	55261F104	1,627,692	11,221	SH		SOLE		11,221	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	238,857	29,525	SH		SOLE		29,525	0	0
MACYS INC	COM	55616P104	405,773	19,650	SH		SOLE		19,650	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,699,330	93,594	SH		SOLE		93,594	0	0
MANULIFE FINL CORP	COM	56501R106	791,739	44,380	SH		SOLE		44,380	0	0
MARATHON OIL CORP	COM	565849106	414,994	15,330	SH		SOLE		15,330	0	0
MARATHON PETE CORP	COM	56585A102	1,319,979	11,341	SH		SOLE		11,341	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,135,081	21,056	SH		SOLE		21,056	0	0
MARSH & MCLENNAN COS INC	COM	571748102	573,796	3,467	SH		SOLE		3,467	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	391,369	1,158	SH		SOLE		1,158	0	0
MARVELL TECHNOLOGY INC	COM	573874104	550,122	14,852	SH		SOLE		14,852	0	0
MASTEC INC	COM	576323109	760,290	8,910	SH		SOLE		8,910	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,054,815	8,785	SH		SOLE		8,785	0	0
MATTEL INC	COM	577081102	481,018	26,963	SH		SOLE		26,963	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	244,529	2,950	SH		SOLE		2,950	0	0
MCDONALDS CORP	COM	580135101	4,198,327	15,931	SH		SOLE		15,931	0	0
MCKESSON CORP	COM	58155Q103	624,200	1,664	SH		SOLE		1,664	0	0
MDU RES GROUP INC	COM	552690109	2,257,994	74,423	SH		SOLE		74,423	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	128,412	11,527	SH		SOLE		11,527	0	0
MEDTRONIC PLC	SHS	G5960L103	6,037,096	77,678	SH		SOLE		77,678	0	0
MERCK & CO INC	COM	58933Y105	16,740,948	150,887	SH		SOLE		150,887	0	0
MESABI TR	CTF BEN INT	590672101	2,262,383	125,548	SH		SOLE		125,548	0	0
META PLATFORMS INC	CL A	30303M102	3,843,419	31,938	SH		SOLE		31,938	0	0
METLIFE INC	COM	59156R108	1,194,553	16,506	SH		SOLE		16,506	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,079,850	345,000	SH		SOLE		345,000	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	658,600	92,500	SH		SOLE		92,500	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	686,375	132,505	SH		SOLE		132,505	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	245,417	7,319	SH		SOLE		7,319	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	897,233	12,772	SH		SOLE		12,772	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,107,582	22,160	SH		SOLE		22,160	0	0
MICROSOFT CORP	COM	594918104	52,294,939	218,059	SH		SOLE		218,059	0	0
MICROSTRATEGY INC	CL A NEW	594972408	310,888	2,196	SH		SOLE		2,196	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	483,155	72,437	SH		SOLE		72,437	0	0
MODERNA INC	COM	60770K107	6,523,439	36,318	SH		SOLE		36,318	0	0
MODERNA INC	COM	60770K107	1,650	300	SH	Call	SOLE		300	0	0
MONDELEZ INTL INC	CL A	609207105	2,780,426	41,717	SH		SOLE		41,717	0	0
MONOLITHIC PWR SYS INC	COM	609839105	417,967	1,182	SH		SOLE		1,182	0	0
MORGAN STANLEY	COM NEW	617446448	1,124,092	13,222	SH		SOLE		13,222	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	338,170	76,857	SH		SOLE		76,857	0	0
MOSAIC CO NEW	COM	61945C103	392,173	8,939	SH		SOLE		8,939	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	539,387	2,093	SH		SOLE		2,093	0	0
MPLX LP	COM UNIT REP LTD	55336V100	548,297	16,696	SH		SOLE		16,696	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	343,782	31,950	SH		SOLE		31,950	0	0
MYERS INDS INC	COM	628464109	864,309	38,880	SH		SOLE		38,880	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	474,049	11,763	SH		SOLE		11,763	0	0
NATIONAL FUEL GAS CO	COM	636180101	324,837	5,132	SH		SOLE		5,132	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	242,861	4,026	SH		SOLE		4,026	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	404,223	8,834	SH		SOLE		8,834	0	0
NETAPP INC	COM	64110D104	351,411	5,851	SH		SOLE		5,851	0	0
NETFLIX INC	COM	64110L106	600,376	2,036	SH		SOLE		2,036	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,305,418	125,280	SH		SOLE		125,280	0	0
NEW GOLD INC CDA	COM	644535106	71,540	73,000	SH		SOLE		73,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	570,184	66,300	SH		SOLE		66,300	0	0
NEWELL BRANDS INC	COM	651229106	378,486	28,936	SH		SOLE		28,936	0	0
NEWMONT CORP	COM	651639106	2,603,190	55,152	SH		SOLE		55,152	0	0
NEXTERA ENERGY INC	COM	65339F101	11,516,534	137,758	SH		SOLE		137,758	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	262,137	3,740	SH		SOLE		3,740	0	0
NICE LTD	SPONSORED ADR	653656108	332,679	1,730	SH		SOLE		1,730	0	0
NIKE INC	CL B	654106103	4,394,376	37,556	SH		SOLE		37,556	0	0
NISOURCE INC	COM	65473P105	562,746	20,523	SH		SOLE		20,523	0	0
NOKIA CORP	SPONSORED ADR	654902204	439,842	94,794	SH		SOLE		94,794	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	213,512	69,775	SH		SOLE		69,775	0	0
NORDSTROM INC	COM	655664100	343,056	21,255	SH		SOLE		21,255	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,434,938	34,230	SH		SOLE		34,230	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	471,520	11,200	SH		SOLE		11,200	0	0
NORTHERN TR CORP	COM	665859104	298,667	3,375	SH		SOLE		3,375	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,796,757	5,126	SH		SOLE		5,126	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	377,298	30,825	SH		SOLE		30,825	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,701,778	29,782	SH		SOLE		29,782	0	0
NOVO-NORDISK A S	ADR	670100205	324,410	2,397	SH		SOLE		2,397	0	0
NUCANA PLC	SPONSORED ADR	67022C106	16,500	25,000	SH		SOLE		25,000	0	0
NUCOR CORP	COM	670346105	400,008	3,035	SH		SOLE		3,035	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	377,434	23,590	SH		SOLE		23,590	0	0
NUTRIEN LTD	COM	67077M108	3,253,995	44,557	SH		SOLE		44,557	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	178,919	14,738	SH		SOLE		14,738	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,670,014	146,879	SH		SOLE		146,879	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	340,250	25,000	SH		SOLE		25,000	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	795,200	80,000	SH		SOLE		80,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	214,421	24,933	SH		SOLE		24,933	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	151,833	12,569	SH		SOLE		12,569	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	190,179	18,536	SH		SOLE		18,536	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,490,675	342,126	SH		SOLE		342,126	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,262,926	332,783	SH		SOLE		332,783	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	220,482	18,685	SH		SOLE		18,685	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,032,511	81,621	SH		SOLE		81,621	0	0
NVIDIA CORPORATION	COM	67066G104	12,683,608	86,791	SH		SOLE		86,791	0	0
NVR INC	COM	62944T105	567,347	123	SH		SOLE		123	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	255,883	37,246	SH		SOLE		37,246	0	0
OBSIDIAN ENERGY LTD	COM	674482203	87,263	13,142	SH		SOLE		13,142	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,487,822	23,620	SH		SOLE		23,620	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	450,643	1,588	SH		SOLE		1,588	0	0
OLD REP INTL CORP	COM	680223104	469,187	19,428	SH		SOLE		19,428	0	0
OLIN CORP	COM PAR $1	680665205	477,784	9,025	SH		SOLE		9,025	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	225,061	8,052	SH		SOLE		8,052	0	0
ONEOK INC NEW	COM	682680103	3,189,796	48,551	SH		SOLE		48,551	0	0
ORACLE CORP	COM	68389X105	2,430,196	29,731	SH		SOLE		29,731	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	91,580	19,000	SH		SOLE		19,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	484,473	574	SH		SOLE		574	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	178,482	66,350	SH		SOLE		66,350	0	0
ORGANON & CO	COMMON STOCK	68622V106	361,526	12,944	SH		SOLE		12,944	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	185,516	15,370	SH		SOLE		15,370	0	0
OTIS WORLDWIDE CORP	COM	68902V107	464,519	5,932	SH		SOLE		5,932	0	0
OVINTIV INC	COM	69047Q102	228,195	4,500	SH		SOLE		4,500	0	0
OVINTIV INC	COM	69047Q102	1,130	100	SH	Call	SOLE		100	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	396,750	12,500	SH		SOLE		12,500	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	345,222	7,705	SH		SOLE		7,705	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,266,365	27,381	SH		SOLE		27,381	0	0
PACKAGING CORP AMER	COM	695156109	349,880	2,735	SH		SOLE		2,735	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	195,489	30,450	SH		SOLE		30,450	0	0
PALO ALTO NETWORKS INC	COM	697435105	853,148	6,114	SH		SOLE		6,114	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,670	100	SH	Call	SOLE		100	0	0
PAN AMERN SILVER CORP	COM	697900108	255,721	15,650	SH		SOLE		15,650	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	303,433	12,250	SH		SOLE		12,250	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,593,778	153,660	SH		SOLE		153,660	0	0
PARKER-HANNIFIN CORP	COM	701094104	687,633	2,363	SH		SOLE		2,363	0	0
PAYCHEX INC	COM	704326107	1,004,903	8,696	SH		SOLE		8,696	0	0
PAYONEER GLOBAL INC	COM	70451X104	263,244	48,125	SH		SOLE		48,125	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,674,311	23,509	SH		SOLE		23,509	0	0
PCTEL INC	COM	69325Q105	165,550	38,500	SH		SOLE		38,500	0	0
PENN ENTERTAINMENT INC	COM	707569109	266,231	8,964	SH		SOLE		8,964	0	0
PENNYMAC MTG INVT TR	COM	70931T103	136,290	11,000	SH		SOLE		11,000	0	0
PENTAIR PLC	SHS	G7S00T104	480,515	10,683	SH		SOLE		10,683	0	0
PEPSICO INC	COM	713448108	20,030,919	110,876	SH		SOLE		110,876	0	0
PERKINELMER INC	COM	714046109	837,955	5,976	SH		SOLE		5,976	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,845,710	112,925	SH		SOLE		112,925	0	0
PFIZER INC	COM	717081103	17,471,802	340,980	SH		SOLE		340,980	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,923,070	19,001	SH		SOLE		19,001	0	0
PHILLIPS 66	COM	718546104	1,521,940	14,623	SH		SOLE		14,623	0	0
PILGRIMS PRIDE CORP	COM	72147K108	296,625	12,500	SH		SOLE		12,500	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	648,918	13,012	SH		SOLE		13,012	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,165,549	11,815	SH		SOLE		11,815	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	76,844	10,869	SH		SOLE		10,869	0	0
PIMCO MUN INCOME FD II	COM	72200W106	510,982	56,525	SH		SOLE		56,525	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,370,482	18,023	SH		SOLE		18,023	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	559,125	52,500	SH		SOLE		52,500	0	0
PIONEER NAT RES CO	COM	723787107	406,171	1,778	SH		SOLE		1,778	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,349,648	269,264	SH		SOLE		269,264	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,562,869	16,227	SH		SOLE		16,227	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	513,451	11,672	SH		SOLE		11,672	0	0
PPG INDS INC	COM	693506107	1,499,838	11,928	SH		SOLE		11,928	0	0
PPL CORP	COM	69351T106	404,065	13,828	SH		SOLE		13,828	0	0
PRICE T ROWE GROUP INC	COM	74144T108	259,454	2,379	SH		SOLE		2,379	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,689,930	143,111	SH		SOLE		143,111	0	0
PROGRESSIVE CORP	COM	743315103	378,883	2,921	SH		SOLE		2,921	0	0
PROLOGIS INC.	COM	74340W103	459,938	4,080	SH		SOLE		4,080	0	0
PROSHARES TR	PET CARE ETF	74348A145	541,425	11,494	SH		SOLE		11,494	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,548,377	17,206	SH		SOLE		17,206	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	241,267	3,372	SH		SOLE		3,372	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	72,800	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,055,662	10,614	SH		SOLE		10,614	0	0
PTC INC	COM	69370C100	229,516	1,912	SH		SOLE		1,912	0	0
PUBLIC STORAGE	COM	74460D109	339,310	1,211	SH		SOLE		1,211	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	282,600	45,000	SH		SOLE		45,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	132,856	12,245	SH		SOLE		12,245	0	0
QIAGEN NV	SHS NEW	N72482123	4,418,532	88,601	SH		SOLE		88,601	0	0
QUALCOMM INC	COM	747525103	3,931,773	35,763	SH		SOLE		35,763	0	0
QUANTA SVCS INC	COM	74762E102	284,003	1,993	SH		SOLE		1,993	0	0
QUANTERIX CORP	COM	74766Q101	195,756	14,134	SH		SOLE		14,134	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,149,294	20,131	SH		SOLE		20,131	0	0
RAMBUS INC DEL	COM	750917106	499,689	13,950	SH		SOLE		13,950	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,417,702	113,136	SH		SOLE		113,136	0	0
REALTY INCOME CORP	COM	756109104	1,548,821	24,418	SH		SOLE		24,418	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	462,582	16,363	SH		SOLE		16,363	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	567,813	787	SH		SOLE		787	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,081,514	50,163	SH		SOLE		50,163	0	0
RENN FD INC	COM	759720105	377,937	208,805	SH		SOLE		208,805	0	0
REPUBLIC SVCS INC	COM	760759100	933,822	7,239	SH		SOLE		7,239	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,408,692	47,875	SH		SOLE		47,875	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	168,711	20,650	SH		SOLE		20,650	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	208,320	24,000	SH		SOLE		24,000	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	721,280	46,000	SH		SOLE		46,000	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,116,225	82,500	SH		SOLE		82,500	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	561,600	39,000	SH		SOLE		39,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	541,425	2,102	SH		SOLE		2,102	0	0
ROPER TECHNOLOGIES INC	COM	776696106	324,216	750	SH		SOLE		750	0	0
ROSS STORES INC	COM	778296103	1,025,130	8,832	SH		SOLE		8,832	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	958,955	10,199	SH		SOLE		10,199	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	360,799	7,299	SH		SOLE		7,299	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	850,571	97,992	SH		SOLE		97,992	0	0
S&P GLOBAL INC	COM	78409V104	607,866	1,815	SH		SOLE		1,815	0	0
SABINE RTY TR	UNIT BEN INT	785688102	846,126	9,902	SH		SOLE		9,902	0	0
SALESFORCE INC	COM	79466L302	5,054,729	38,123	SH		SOLE		38,123	0	0
SALESFORCE INC	COM	79466L302	5,265	300	SH	Call	SOLE		300	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	126,762	11,100	SH		SOLE		11,100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	657,237	124,950	SH		SOLE		124,950	0	0
SANOFI	SPONSORED ADR	80105N105	340,517	7,031	SH		SOLE		7,031	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,116,052	76,993	SH		SOLE		76,993	0	0
SCHWAB CHARLES CORP	COM	808513105	489,152	5,875	SH		SOLE		5,875	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	606,837	8,033	SH		SOLE		8,033	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	682,200	14,040	SH		SOLE		14,040	0	0
SEI INVTS CO	COM	784117103	1,135,176	19,471	SH		SOLE		19,471	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	106,260	11,500	SH		SOLE		11,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,127,924	12,895	SH		SOLE		12,895	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,563,996	45,731	SH		SOLE		45,731	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	206,900	1,602	SH		SOLE		1,602	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	578,381	7,758	SH		SOLE		7,758	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	971,428	7,151	SH		SOLE		7,151	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	835,217	8,504	SH		SOLE		8,504	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	788,591	11,186	SH		SOLE		11,186	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	307,778	3,962	SH		SOLE		3,962	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	977,650	7,856	SH		SOLE		7,856	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	349,852	8,664	SH		SOLE		8,664	0	0
SERVICENOW INC	COM	81762P102	205,395	529	SH		SOLE		529	0	0
SHELL PLC	SPON ADS	780259305	2,562,280	44,992	SH		SOLE		44,992	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,150,469	9,061	SH		SOLE		9,061	0	0
SHOPIFY INC	CL A	82509L107	300,450	8,656	SH		SOLE		8,656	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	534,163	4,547	SH		SOLE		4,547	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	150,380	25,750	SH		SOLE		25,750	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	534,129	18,514	SH		SOLE		18,514	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	749,990	8,230	SH		SOLE		8,230	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,413,031	523,434	SH		SOLE		523,434	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	923,569	12,108	SH		SOLE		12,108	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	50,059	56,500	SH		SOLE		56,500	0	0
SOUTHERN CO	COM	842587107	4,694,882	65,745	SH		SOLE		65,745	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	244,969	41,875	SH		SOLE		41,875	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	881,777	2,661	SH		SOLE		2,661	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,852,157	16,813	SH		SOLE		16,813	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,200	1,000	SH	Call	SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,627,879	22,561	SH		SOLE		22,561	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	862,112	1,947	SH		SOLE		1,947	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	321,314	4,994	SH		SOLE		4,994	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	917,509	20,112	SH		SOLE		20,112	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	677,084	15,053	SH		SOLE		15,053	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	291,608	3,547	SH		SOLE		3,547	0	0
SPDR SER TR	S&P BIOTECH	78464A870	354,327	4,269	SH		SOLE		4,269	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	625,094	4,996	SH		SOLE		4,996	0	0
SPDR SER TR	S&P REGL BKG	78464A698	554,859	9,446	SH		SOLE		9,446	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,685	10,000	SH		SOLE		10,000	0	0
SPLUNK INC	COM	848637104	639,993	7,434	SH		SOLE		7,434	0	0
SPROTT INC	COM NEW	852066208	207,379	6,222	SH		SOLE		6,222	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	513,088	28,616	SH		SOLE		28,616	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,718,466	121,877	SH		SOLE		121,877	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,396,738	169,507	SH		SOLE		169,507	0	0
STAG INDL INC	COM	85254J102	2,488,154	77,009	SH		SOLE		77,009	0	0
STANLEY BLACK & DECKER INC	COM	854502101	514,968	6,855	SH		SOLE		6,855	0	0
STARBUCKS CORP	COM	855244109	7,058,505	71,154	SH		SOLE		71,154	0	0
STATE STR CORP	COM	857477103	1,418,855	18,291	SH		SOLE		18,291	0	0
STORE CAP CORP	COM	862121100	276,447	8,623	SH		SOLE		8,623	0	0
STRYKER CORPORATION	COM	863667101	3,581,030	14,647	SH		SOLE		14,647	0	0
SUNRUN INC	COM	86771W105	355,016	14,780	SH		SOLE		14,780	0	0
SYNAPTICS INC	COM	87157D109	804,102	8,450	SH		SOLE		8,450	0	0
SYSCO CORP	COM	871829107	3,197,924	41,830	SH		SOLE		41,830	0	0
SYSCO CORP	COM	871829107	47,007	16,700	SH	Put	SOLE		16,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,874,928	25,170	SH		SOLE		25,170	0	0
TARGA RES CORP	COM	87612G101	327,737	4,459	SH		SOLE		4,459	0	0
TARGET CORP	COM	87612E106	1,863,116	12,501	SH		SOLE		12,501	0	0
TC ENERGY CORP	COM	87807B107	950,297	23,841	SH		SOLE		23,841	0	0
TE CONNECTIVITY LTD	SHS	H84989104	245,600	2,139	SH		SOLE		2,139	0	0
TECK RESOURCES LTD	CL B	878742204	345,108	9,125	SH		SOLE		9,125	0	0
TELEFONICA S A	SPONSORED ADR	879382208	60,389	16,916	SH		SOLE		16,916	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	91,493	21,130	SH		SOLE		21,130	0	0
TESLA INC	COM	88160R101	3,177,551	25,796	SH		SOLE		25,796	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	155,909	31,818	SH		SOLE		31,818	0	0
TETRA TECH INC NEW	COM	88162G103	301,995	2,080	SH		SOLE		2,080	0	0
TEXAS INSTRS INC	COM	882508104	1,219,181	7,379	SH		SOLE		7,379	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	56,215,436	23,980	SH		SOLE		23,980	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	6,312	12,000	SH		SOLE		12,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	200,345	4,469	SH		SOLE		4,469	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,297,043	4,171	SH		SOLE		4,171	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	316,202	2,772	SH		SOLE		2,772	0	0
TJX COS INC NEW	COM	872540109	12,125,221	152,327	SH		SOLE		152,327	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,874,079	28,939	SH		SOLE		28,939	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,246,475	36,187	SH		SOLE		36,187	0	0
TRACTOR SUPPLY CO	COM	892356106	233,136	1,036	SH		SOLE		1,036	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	648,879	3,860	SH		SOLE		3,860	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	140,220	30,750	SH		SOLE		30,750	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,063,068	5,670	SH		SOLE		5,670	0	0
TRINITY INDS INC	COM	896522109	532,921	18,022	SH		SOLE		18,022	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	156,888	15,042	SH		SOLE		15,042	0	0
TRITON INTL LTD	CL A	G9078F107	684,499	9,952	SH		SOLE		9,952	0	0
TRUIST FINL CORP	COM	89832Q109	2,237,526	51,999	SH		SOLE		51,999	0	0
TYLER TECHNOLOGIES INC	COM	902252105	644,820	2,000	SH		SOLE		2,000	0	0
TYSON FOODS INC	CL A	902494103	291,461	4,682	SH		SOLE		4,682	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,777,073	71,859	SH		SOLE		71,859	0	0
UGI CORP NEW	COM	902681105	251,594	6,787	SH		SOLE		6,787	0	0
ULTA BEAUTY INC	COM	90384S303	378,539	807	SH		SOLE		807	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,182,290	43,342	SH		SOLE		43,342	0	0
UNION PAC CORP	COM	907818108	5,063,609	24,454	SH		SOLE		24,454	0	0
UNITED AIRLS HLDGS INC	COM	910047109	275,210	7,300	SH		SOLE		7,300	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	868,915	21,460	SH		SOLE		21,460	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,779,614	15,989	SH		SOLE		15,989	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,310	200	SH	Call	SOLE		200	0	0
UNITED RENTALS INC	COM	911363109	5,753,894	16,189	SH		SOLE		16,189	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	47,473	97,500	SH		SOLE		97,500	0	0
UNITED STS LIME & MINERALS I	COM	911922102	591,192	4,200	SH		SOLE		4,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,159,521	9,732	SH		SOLE		9,732	0	0
US BANCORP DEL	COM NEW	902973304	1,375,819	31,548	SH		SOLE		31,548	0	0
VACCINEX INC	COM	918640103	6,445	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,190,446	9,384	SH		SOLE		9,384	0	0
VALLEY NATL BANCORP	COM	919794107	249,951	22,100	SH		SOLE		22,100	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	294,313	3,429	SH		SOLE		3,429	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	206,136	7,629	SH		SOLE		7,629	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	854,940	29,830	SH		SOLE		29,830	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	556,718	15,616	SH		SOLE		15,616	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	203,221	3,131	SH		SOLE		3,131	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	227,795	2,991	SH		SOLE		2,991	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	220,988	1,089	SH		SOLE		1,089	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	326,081	6,875	SH		SOLE		6,875	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	364,150	1,709	SH		SOLE		1,709	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	228,894	1,693	SH		SOLE		1,693	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	315,481	1,548	SH		SOLE		1,548	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	383,833	4,654	SH		SOLE		4,654	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,330,188	3,786	SH		SOLE		3,786	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,011,193	5,289	SH		SOLE		5,289	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,609,392	11,465	SH		SOLE		11,465	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	376,163	9,650	SH		SOLE		9,650	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	374,940	8,027	SH		SOLE		8,027	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	371,422	7,505	SH		SOLE		7,505	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	374,304	4,829	SH		SOLE		4,829	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	246,801	3,282	SH		SOLE		3,282	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	290,868	5,277	SH		SOLE		5,277	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,255,279	34,608	SH		SOLE		34,608	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	391,681	9,332	SH		SOLE		9,332	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	229,521	2,121	SH		SOLE		2,121	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	218,800	2,645	SH		SOLE		2,645	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	504,137	1,578	SH		SOLE		1,578	0	0
VAXART INC	COM NEW	92243A200	19,218	20,000	SH		SOLE		20,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	216,414	6,600	SH		SOLE		6,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,617,993	244,111	SH		SOLE		244,111	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,237,711	4,286	SH		SOLE		4,286	0	0
VIATRIS INC	COM	92556V106	580,250	52,134	SH		SOLE		52,134	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	26,462	13,100	SH		SOLE		13,100	0	0
VIEWRAY INC	COM	92672L107	89,600	20,000	SH		SOLE		20,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	410,091	12,900	SH		SOLE		12,900	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	320,611	19,803	SH		SOLE		19,803	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	48,960	17,000	SH		SOLE		17,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	168,640	49,600	SH		SOLE		49,600	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	431,675	55,700	SH		SOLE		55,700	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	246,440	50,500	SH		SOLE		50,500	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	139,360	33,500	SH		SOLE		33,500	0	0
VISA INC	COM CL A	92826C839	15,867,454	76,374	SH		SOLE		76,374	0	0
VISA INC	COM CL A	92826C839	7,290	900	SH	Call	SOLE		900	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	790,068	78,070	SH		SOLE		78,070	0	0
VOXX INTL CORP	CL A	91829F104	1,527,884	182,325	SH		SOLE		182,325	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	107,070	20,750	SH		SOLE		20,750	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	172,985	31,975	SH		SOLE		31,975	0	0
VULCAN MATLS CO	COM	929160109	204,003	1,165	SH		SOLE		1,165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,932,316	51,722	SH		SOLE		51,722	0	0
WALMART INC	COM	931142103	12,166,837	85,809	SH		SOLE		85,809	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	534,663	56,399	SH		SOLE		56,399	0	0
WASTE MGMT INC DEL	COM	94106L109	9,322,906	59,427	SH		SOLE		59,427	0	0
WAVEDANCER INC	COM	456696103	8,632	17,988	SH		SOLE		17,988	0	0
WEC ENERGY GROUP INC	COM	92939U106	570,265	6,082	SH		SOLE		6,082	0	0
WELLS FARGO CO NEW	COM	949746101	2,763,317	66,925	SH		SOLE		66,925	0	0
WELLTOWER INC	COM	95040Q104	260,692	3,977	SH		SOLE		3,977	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	256,991	3,555	SH		SOLE		3,555	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	234,315	18,450	SH		SOLE		18,450	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	607,845	60,362	SH		SOLE		60,362	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	256,326	23,800	SH		SOLE		23,800	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	410,470	35,264	SH		SOLE		35,264	0	0
WESTERN DIGITAL CORP.	COM	958102105	211,907	6,717	SH		SOLE		6,717	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	47,625	50,000	PRN		SOLE		50,000	0	0
WESTROCK CO	COM	96145D105	476,762	13,560	SH		SOLE		13,560	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,859,320	59,978	SH		SOLE		59,978	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,795,165	45,936	SH		SOLE		45,936	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	29,973	29,100	SH		SOLE		29,100	0	0
WHIRLPOOL CORP	COM	963320106	329,460	2,329	SH		SOLE		2,329	0	0
WILLIAMS COS INC	COM	969457100	7,633,105	232,009	SH		SOLE		232,009	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	271,981	5,410	SH		SOLE		5,410	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	394,537	12,106	SH		SOLE		12,106	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	703,818	10,948	SH		SOLE		10,948	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	323,397	13,358	SH		SOLE		13,358	0	0
WP CAREY INC	COM	92936U109	2,073,602	26,534	SH		SOLE		26,534	0	0
XCEL ENERGY INC	COM	98389B100	645,853	9,212	SH		SOLE		9,212	0	0
XYLEM INC	COM	98419M100	811,670	7,341	SH		SOLE		7,341	0	0
YAMANA GOLD INC	COM	98462Y100	122,536	22,078	SH		SOLE		22,078	0	0
YUM BRANDS INC	COM	988498101	1,247,893	9,743	SH		SOLE		9,743	0	0
YUM CHINA HLDGS INC	COM	98850P109	301,889	5,524	SH		SOLE		5,524	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	347,797	2,728	SH		SOLE		2,728	0	0
ZOETIS INC	CL A	98978V103	2,642,369	18,030	SH		SOLE		18,030	0	0