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
22ND CENTY GROUP INC	COM	90137F103	7,690	10,000	SH		SOLE		10,000	0	0
3M CO	COM	88579Y101	2,263,652	21,536	SH		SOLE		21,536	0	0
ABB LTD	SPONSORED ADR	000375204	4,214,066	122,859	SH		SOLE		122,859	0	0
ABBOTT LABS	COM	002824100	5,904,870	58,314	SH		SOLE		58,314	0	0
ABBVIE INC	COM	00287Y109	11,371,049	71,350	SH		SOLE		71,350	0	0
ABBVIE INC	COM	00287Y109	1,610	100	PRN	Call	SOLE		100	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	176,491	66,350	SH		SOLE		66,350	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	60,237	14,621	SH		SOLE		14,621	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	364,182	54,600	SH		SOLE		54,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,053,718	31,677	SH		SOLE		31,677	0	0
ACME UTD CORP	COM	004816104	207,000	9,000	SH		SOLE		9,000	0	0
ADAM NAT RES FD INC	COM	00548F105	279,124	13,576	SH		SOLE		13,576	0	0
ADEIA INC	COM	00676P107	166,125	18,750	SH		SOLE		18,750	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	650,890	1,689	SH		SOLE		1,689	0	0
ADT INC DEL	COM	00090Q103	208,586	28,850	SH		SOLE		28,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,068,207	21,102	SH		SOLE		21,102	0	0
AES CORP	COM	00130H105	355,180	14,750	SH		SOLE		14,750	0	0
AFLAC INC	COM	001055102	568,808	8,816	SH		SOLE		8,816	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,001,559	19,650	SH		SOLE		19,650	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,767,171	9,635	SH		SOLE		9,635	0	0
AIRBNB INC	COM CL A	009066101	374,320	3,009	SH		SOLE		3,009	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	270,918	3,460	SH		SOLE		3,460	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,345,923	110,051	SH		SOLE		110,051	0	0
ALBEMARLE CORP	COM	012653101	222,366	1,006	SH		SOLE		1,006	0	0
ALCOA CORP	COM	013872106	396,534	9,317	SH		SOLE		9,317	0	0
ALCON AG	ORD SHS	H01301128	1,492,150	21,153	SH		SOLE		21,153	0	0
ALICO INC	COM	016230104	253,253	10,465	SH		SOLE		10,465	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,008,680	54,942	SH		SOLE		54,942	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	416,100	38,000	SH		SOLE		38,000	0	0
ALLIANT ENERGY CORP	COM	018802108	269,505	5,047	SH		SOLE		5,047	0	0
ALLSTATE CORP	COM	020002101	5,310,680	47,926	SH		SOLE		47,926	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,037,616	125,688	SH		SOLE		125,688	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,379,528	70,957	SH		SOLE		70,957	0	0
ALTRIA GROUP INC	COM	02209S103	1,566,469	35,107	SH		SOLE		35,107	0	0
AMAZON COM INC	COM	023135106	19,578,310	189,547	SH		SOLE		189,547	0	0
AMBEV SA	SPONSORED ADR	02319V103	180,903	64,150	SH		SOLE		64,150	0	0
AMCOR PLC	ORD	G0250X107	148,202	13,023	SH		SOLE		13,023	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,630,519	17,920	SH		SOLE		17,920	0	0
AMERICAN EXPRESS CO	COM	025816109	1,825,520	11,067	SH		SOLE		11,067	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	282,179	5,603	SH		SOLE		5,603	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	662,660	3,243	SH		SOLE		3,243	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,230,121	8,397	SH		SOLE		8,397	0	0
AMETEK INC	COM	031100100	2,633,089	18,118	SH		SOLE		18,118	0	0
AMGEN INC	COM	031162100	4,897,444	20,258	SH		SOLE		20,258	0	0
AMKOR TECHNOLOGY INC	COM	031652100	265,404	10,200	SH		SOLE		10,200	0	0
AMPHENOL CORP NEW	CL A	032095101	226,773	2,775	SH		SOLE		2,775	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	313,063	24,325	SH		SOLE		24,325	0	0
AMYRIS INC	COM NEW	03236M200	149,600	110,000	SH		SOLE		110,000	0	0
ANALOG DEVICES INC	COM	032654105	672,769	3,411	SH		SOLE		3,411	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	335,114	5,022	SH		SOLE		5,022	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	260,687	24,851	SH		SOLE		24,851	0	0
ANTERO RESOURCES CORP	COM	03674X106	259,532	11,240	SH		SOLE		11,240	0	0
APA CORPORATION	COM	03743Q108	637,927	17,691	SH		SOLE		17,691	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	770,950	12,206	SH		SOLE		12,206	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	276,639	22,825	SH		SOLE		22,825	0	0
APPLE INC	COM	037833100	72,577,318	440,129	SH		SOLE		440,129	0	0
APPLIED MATLS INC	COM	038222105	2,539,304	20,673	SH		SOLE		20,673	0	0
APTIV PLC	SHS	G6095L109	119,482	1,065	SH		SOLE		1,065	0	0
APTIV PLC	SHS	G6095L109	4,640	20,000	PRN	Call	SOLE		20,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	149,370	13,000	SH		SOLE		13,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	315,053	4,642	SH		SOLE		4,642	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,791,744	22,492	SH		SOLE		22,492	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	992,275	128,700	SH		SOLE		128,700	0	0
ARES CAPITAL CORP	COM	04010L103	766,131	41,922	SH		SOLE		41,922	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	335,611	11,161	SH		SOLE		11,161	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	897,544	22,249	SH		SOLE		22,249	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	287,292	422	SH		SOLE		422	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	749,872	10,804	SH		SOLE		10,804	0	0
AT&T INC	COM	00206R102	5,377,429	279,347	SH		SOLE		279,347	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	377,956	10,783	SH		SOLE		10,783	0	0
ATLASSIAN CORPORATION	CL A	049468101	33,720	197	SH		SOLE		197	0	0
ATLASSIAN CORPORATION	CL A	049468101	9,260	20,000	PRN	Call	SOLE		20,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,481,804	6,656	SH		SOLE		6,656	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,131,149	6,731	SH		SOLE		6,731	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,463,085	10,980	SH		SOLE		10,980	0	0
B2GOLD CORP	COM	11777Q209	127,459	32,350	SH		SOLE		32,350	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	81,356	47,300	SH		SOLE		47,300	0	0
BALL CORP	COM	058498106	987,504	17,919	SH		SOLE		17,919	0	0
BANCO SANTANDER S.A.	ADR	05964H105	375,562	101,778	SH		SOLE		101,778	0	0
BANK AMERICA CORP	COM	060505104	5,618,693	196,458	SH		SOLE		196,458	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,625,193	35,766	SH		SOLE		35,766	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	313,995	6,235	SH		SOLE		6,235	0	0
BARNES GROUP INC	COM	067806109	307,054	7,623	SH		SOLE		7,623	0	0
BARRICK GOLD CORP	COM	067901108	1,038,534	55,925	SH		SOLE		55,925	0	0
BAXTER INTL INC	COM	071813109	1,163,528	28,687	SH		SOLE		28,687	0	0
BCE INC	COM NEW	05534B760	878,869	19,622	SH		SOLE		19,622	0	0
BECTON DICKINSON & CO	COM	075887109	2,138,746	8,640	SH		SOLE		8,640	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,329,486	30,215	SH		SOLE		30,215	0	0
BGC PARTNERS INC	CL A	05541T101	138,595	26,500	SH		SOLE		26,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,260,602	35,651	SH		SOLE		35,651	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	433,982	4,463	SH		SOLE		4,463	0	0
BIOTRICITY INC	COM	09074H104	4,650	10,000	SH		SOLE		10,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	377,459	4,962	SH		SOLE		4,962	0	0
BLACK HILLS CORP	COM	092113109	500,320	7,929	SH		SOLE		7,929	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,328,159	84,650	SH		SOLE		84,650	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	165,169	13,583	SH		SOLE		13,583	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	176,095	20,500	SH		SOLE		20,500	0	0
BLACKROCK INC	COM	09247X101	5,979,714	8,937	SH		SOLE		8,937	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	120,304	10,300	SH		SOLE		10,300	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	256,020	25,500	SH		SOLE		25,500	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	145,125	13,500	SH		SOLE		13,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	241,429	21,290	SH		SOLE		21,290	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	600,785	50,742	SH		SOLE		50,742	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	370,610	38,848	SH		SOLE		38,848	0	0
BLACKSTONE INC	COM	09260D107	6,218,127	70,789	SH		SOLE		70,789	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	274,130	10,996	SH		SOLE		10,996	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	111,293	10,450	SH		SOLE		10,450	0	0
BLOCK INC	CL A	852234103	755,425	11,004	SH		SOLE		11,004	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	450,750	75,000	SH		SOLE		75,000	0	0
BOEING CO	COM	097023105	4,568,260	21,505	SH		SOLE		21,505	0	0
BOEING CO	COM	097023105	6,950	60,000	PRN	Call	SOLE		60,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	583,530	220	SH		SOLE		220	0	0
BOSTON PROPERTIES INC	COM	101121101	386,092	7,134	SH		SOLE		7,134	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,526,866	30,519	SH		SOLE		30,519	0	0
BP PLC	SPONSORED ADR	055622104	4,316,203	113,764	SH		SOLE		113,764	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,350,932	106,059	SH		SOLE		106,059	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,376,791	39,202	SH		SOLE		39,202	0	0
BROADCOM INC	COM	11135F101	12,223,189	19,053	SH		SOLE		19,053	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	448,210	13,753	SH		SOLE		13,753	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	716,895	68,276	SH		SOLE		68,276	0	0
BROWN & BROWN INC	COM	115236101	383,336	6,676	SH		SOLE		6,676	0	0
BUNGE LIMITED	COM	G16962105	812,400	8,505	SH		SOLE		8,505	0	0
CACI INTL INC	CL A	127190304	599,374	2,023	SH		SOLE		2,023	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	527,121	8,980	SH		SOLE		8,980	0	0
CAMBRIDGE BANCORP	COM	132152109	445,569	6,875	SH		SOLE		6,875	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	209,680	2,000	SH		SOLE		2,000	0	0
CAMECO CORP	COM	13321L108	393,222	15,026	SH		SOLE		15,026	0	0
CAMPBELL SOUP CO	COM	134429109	544,826	9,910	SH		SOLE		9,910	0	0
CANADIAN NATL RY CO	COM	136375102	680,687	5,770	SH		SOLE		5,770	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,972,588	25,638	SH		SOLE		25,638	0	0
CAPITAL ONE FINL CORP	COM	14040H105	435,010	4,524	SH		SOLE		4,524	0	0
CAPITOL FED FINL INC	COM	14057J101	81,197	12,065	SH		SOLE		12,065	0	0
CARDINAL HEALTH INC	COM	14149Y108	370,123	4,902	SH		SOLE		4,902	0	0
CARLYLE GROUP INC	COM	14316J108	252,456	8,128	SH		SOLE		8,128	0	0
CARNIVAL CORP	COMMON STOCK	143658300	153,874	15,160	SH		SOLE		15,160	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,347,680	29,457	SH		SOLE		29,457	0	0
CATERPILLAR INC	COM	149123101	4,980,789	21,765	SH		SOLE		21,765	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	424,870	3,165	SH		SOLE		3,165	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	278,860	52,516	SH		SOLE		52,516	0	0
CELANESE CORP DEL	COM	150870103	552,617	5,075	SH		SOLE		5,075	0	0
CENTENE CORP DEL	COM	15135B101	3,415,616	54,036	SH		SOLE		54,036	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,521,042	51,631	SH		SOLE		51,631	0	0
CHARLES RIV LABS INTL INC	COM	159864107	453,490	2,247	SH		SOLE		2,247	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,480,050	11,385	SH		SOLE		11,385	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	328,596	2,085	SH		SOLE		2,085	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	317,923	4,181	SH		SOLE		4,181	0	0
CHEVRON CORP NEW	COM	166764100	16,254,028	99,620	SH		SOLE		99,620	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	257,952	151	SH		SOLE		151	0	0
CHUBB LIMITED	COM	H1467J104	1,866,228	9,611	SH		SOLE		9,611	0	0
CHURCH & DWIGHT CO INC	COM	171340102	315,182	3,565	SH		SOLE		3,565	0	0
CHURCHILL DOWNS INC	COM	171484108	13,624	53	SH		SOLE		53	0	0
CHURCHILL DOWNS INC	COM	171484108	3,120	10,000	PRN	Call	SOLE		10,000	0	0
CIENA CORP	COM NEW	171779309	228,462	4,350	SH		SOLE		4,350	0	0
CISCO SYS INC	COM	17275R102	6,275,243	120,043	SH		SOLE		120,043	0	0
CITIGROUP INC	COM NEW	172967424	1,133,484	24,173	SH		SOLE		24,173	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,493,243	82,096	SH		SOLE		82,096	0	0
CIVEO CORP CDA	COM NEW	17878Y207	884,832	42,849	SH		SOLE		42,849	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,994,482	457,450	SH		SOLE		457,450	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	883,651	48,208	SH		SOLE		48,208	0	0
CLOROX CO DEL	COM	189054109	1,526,551	9,647	SH		SOLE		9,647	0	0
CME GROUP INC	COM	12572Q105	5,024,024	26,232	SH		SOLE		26,232	0	0
CNA FINL CORP	COM	126117100	590,524	15,130	SH		SOLE		15,130	0	0
COCA COLA CO	COM	191216100	7,595,128	122,443	SH		SOLE		122,443	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	209,477	3,438	SH		SOLE		3,438	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	296,115	24,842	SH		SOLE		24,842	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,189,052	42,436	SH		SOLE		42,436	0	0
COLUMBIA FINL INC	COM	197641103	274,200	15,000	SH		SOLE		15,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,049,832	54,071	SH		SOLE		54,071	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	549,856	15,023	SH		SOLE		15,023	0	0
CONOCOPHILLIPS	COM	20825C104	4,413,523	44,487	SH		SOLE		44,487	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,007,565	20,984	SH		SOLE		20,984	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,301,282	32,322	SH		SOLE		32,322	0	0
CORE LABORATORIES N V	COM	N22717107	1,673,983	75,918	SH		SOLE		75,918	0	0
CORNING INC	COM	219350105	4,880,477	138,336	SH		SOLE		138,336	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	237,268	10,007	SH		SOLE		10,007	0	0
CORTEVA INC	COM	22052L104	2,164,398	35,888	SH		SOLE		35,888	0	0
COSTAMARE INC	SHS	Y1771G102	1,251,530	133,000	SH		SOLE		133,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,792,868	9,646	SH		SOLE		9,646	0	0
COTERRA ENERGY INC	COM	127097103	2,697,418	109,919	SH		SOLE		109,919	0	0
CROWN CASTLE INC	COM	22822V101	415,872	3,107	SH		SOLE		3,107	0	0
CSX CORP	COM	126408103	2,585,139	86,344	SH		SOLE		86,344	0	0
CULP INC	COM	230215105	1,078,158	207,338	SH		SOLE		207,338	0	0
CUMMINS INC	COM	231021106	828,413	3,468	SH		SOLE		3,468	0	0
CVS HEALTH CORP	COM	126650100	13,168,791	177,214	SH		SOLE		177,214	0	0
D R HORTON INC	COM	23331A109	116,251	1,190	SH		SOLE		1,190	0	0
D R HORTON INC	COM	23331A109	2,920	20,000	PRN	Call	SOLE		20,000	0	0
DANAHER CORPORATION	COM	235851102	895,081	3,551	SH		SOLE		3,551	0	0
DANAOS CORPORATION	SHS	Y1968P121	798,381	14,617	SH		SOLE		14,617	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,500	100,000	PRN	Call	SOLE		100,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	44,850	13,000	SH		SOLE		13,000	0	0
DASEKE INC	COM	23753F107	98,364	12,725	SH		SOLE		12,725	0	0
DEERE & CO	COM	244199105	3,353,056	8,121	SH		SOLE		8,121	0	0
DELEK US HLDGS INC NEW	COM	24665A103	316,503	13,791	SH		SOLE		13,791	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	568,847	16,290	SH		SOLE		16,290	0	0
DESKTOP METAL INC	COM CL A	25058X105	23,000	10,000	SH		SOLE		10,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,865,863	36,867	SH		SOLE		36,867	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,450,796	13,527	SH		SOLE		13,527	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	712,616	5,272	SH		SOLE		5,272	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	47,960	42,821	SH		SOLE		42,821	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	529,635	10,050	SH		SOLE		10,050	0	0
DISCOVER FINL SVCS	COM	254709108	520,800	5,269	SH		SOLE		5,269	0	0
DISNEY WALT CO	COM	254687106	7,054,807	70,456	SH		SOLE		70,456	0	0
DOLLAR GEN CORP NEW	COM	256677105	949,938	4,514	SH		SOLE		4,514	0	0
DOMINION ENERGY INC	COM	25746U109	1,337,901	23,930	SH		SOLE		23,930	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,541,305	83,899	SH		SOLE		83,899	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	495,246	35,400	SH		SOLE		35,400	0	0
DOVER CORP	COM	260003108	214,691	1,413	SH		SOLE		1,413	0	0
DOW INC	COM	260557103	3,667,028	66,892	SH		SOLE		66,892	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,070,550	55,297	SH		SOLE		55,297	0	0
DTE ENERGY CO	COM	233331107	336,397	3,071	SH		SOLE		3,071	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,424,652	56,231	SH		SOLE		56,231	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,721,861	23,991	SH		SOLE		23,991	0	0
EASTERN BANKSHARES INC	COM	27627N105	594,553	47,112	SH		SOLE		47,112	0	0
EATON CORP PLC	SHS	G29183103	8,744,834	51,038	SH		SOLE		51,038	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	237,090	24,070	SH		SOLE		24,070	0	0
EATON VANCE MUN BD FD	COM	27827X101	728,822	70,079	SH		SOLE		70,079	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	591,945	33,500	SH		SOLE		33,500	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	114,950	11,000	SH		SOLE		11,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	185,326	15,881	SH		SOLE		15,881	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	217,113	27,799	SH		SOLE		27,799	0	0
ECOLAB INC	COM	278865100	237,179	1,433	SH		SOLE		1,433	0	0
EDISON INTL	COM	281020107	407,122	5,767	SH		SOLE		5,767	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,087,855	49,412	SH		SOLE		49,412	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,170	90,000	PRN	Call	SOLE		90,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	206,640	21,983	SH		SOLE		21,983	0	0
ELBIT SYS LTD	ORD	M3760D101	326,803	1,920	SH		SOLE		1,920	0	0
ELECTRONIC ARTS INC	COM	285512109	278,360	2,311	SH		SOLE		2,311	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	283,857	14,700	SH		SOLE		14,700	0	0
ELEVANCE HEALTH INC	COM	036752103	596,833	1,298	SH		SOLE		1,298	0	0
ELME COMMUNITIES	SH BEN INT	939653101	771,302	43,186	SH		SOLE		43,186	0	0
EMBECTA CORP	COMMON STOCK	29082K105	244,644	8,700	SH		SOLE		8,700	0	0
EMERSON ELEC CO	COM	291011104	4,165,836	47,806	SH		SOLE		47,806	0	0
ENBRIDGE INC	COM	29250N105	4,553,182	119,349	SH		SOLE		119,349	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	476,084	13,720	SH		SOLE		13,720	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,042,625	404,380	SH		SOLE		404,380	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,745,266	376,265	SH		SOLE		376,265	0	0
EOG RES INC	COM	26875P101	520,012	4,536	SH		SOLE		4,536	0	0
EQT CORP	COM	26884L109	512,379	16,057	SH		SOLE		16,057	0	0
ESSENTIAL UTILS INC	COM	29670G102	540,717	12,388	SH		SOLE		12,388	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	250,707	5,243	SH		SOLE		5,243	0	0
EVEREST RE GROUP LTD	COM	G3223R108	358,020	1,000	SH		SOLE		1,000	0	0
EVERGY INC	COM	30034W106	490,244	8,021	SH		SOLE		8,021	0	0
EVERSOURCE ENERGY	COM	30040W108	6,287,152	80,337	SH		SOLE		80,337	0	0
EXELON CORP	COM	30161N101	280,744	6,702	SH		SOLE		6,702	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	321,461	1,973	SH		SOLE		1,973	0	0
EXXON MOBIL CORP	COM	30231G102	17,893,471	163,172	SH		SOLE		163,172	0	0
F N B CORP	COM	302520101	207,949	17,927	SH		SOLE		17,927	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	219,107	12,092	SH		SOLE		12,092	0	0
FASTENAL CO	COM	311900104	532,466	9,871	SH		SOLE		9,871	0	0
FEDEX CORP	COM	31428X106	479,195	2,097	SH		SOLE		2,097	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	626,379	19,893	SH		SOLE		19,893	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,688,446	48,338	SH		SOLE		48,338	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	568,908	10,471	SH		SOLE		10,471	0	0
FIFTH THIRD BANCORP	COM	316773100	210,083	7,886	SH		SOLE		7,886	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	122,606	17,005	SH		SOLE		17,005	0	0
FIRST SOLAR INC	COM	336433107	320,813	1,475	SH		SOLE		1,475	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,060,430	66,443	SH		SOLE		66,443	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	894,476	38,079	SH		SOLE		38,079	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	190,500	12,274	SH		SOLE		12,274	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	501,842	7,222	SH		SOLE		7,222	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,564,992	36,608	SH		SOLE		36,608	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,247,258	14,914	SH		SOLE		14,914	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	247,645	3,395	SH		SOLE		3,395	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	913,479	15,350	SH		SOLE		15,350	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	276,364	6,951	SH		SOLE		6,951	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	277,359	5,900	SH		SOLE		5,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	557,257	10,669	SH		SOLE		10,669	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	517,059	22,960	SH		SOLE		22,960	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	397,266	14,918	SH		SOLE		14,918	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,220,381	7,872	SH		SOLE		7,872	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	207,806	4,631	SH		SOLE		4,631	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	703,934	15,560	SH		SOLE		15,560	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	291,406	10,934	SH		SOLE		10,934	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	377,082	4,192	SH		SOLE		4,192	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	186,187	24,370	SH		SOLE		24,370	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,770,446	49,872	SH		SOLE		49,872	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	301,366	4,325	SH		SOLE		4,325	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	367,614	9,154	SH		SOLE		9,154	0	0
FIRSTENERGY CORP	COM	337932107	726,365	18,132	SH		SOLE		18,132	0	0
FISERV INC	COM	337738108	2,696,331	23,855	SH		SOLE		23,855	0	0
FISERV INC	COM	337738108	4,580	30,000	PRN	Call	SOLE		30,000	0	0
FIVE BELOW INC	COM	33829M101	12,564	61	SH		SOLE		61	0	0
FIVE BELOW INC	COM	33829M101	3,460	10,000	PRN	Call	SOLE		10,000	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	289,414	6,844	SH		SOLE		6,844	0	0
FLOWERS FOODS INC	COM	343498101	234,849	8,568	SH		SOLE		8,568	0	0
FMC CORP	COM NEW	302491303	596,666	4,885	SH		SOLE		4,885	0	0
FORD MTR CO DEL	COM	345370860	1,649,484	130,911	SH		SOLE		130,911	0	0
FORTINET INC	COM	34959E109	2,562,365	38,555	SH		SOLE		38,555	0	0
FORTINET INC	COM	34959E109	4,050	30,000	PRN	Call	SOLE		30,000	0	0
FORTIVE CORP	COM	34959J108	245,412	3,600	SH		SOLE		3,600	0	0
FRANCO NEV CORP	COM	351858105	6,499,275	44,577	SH		SOLE		44,577	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,301,372	80,698	SH		SOLE		80,698	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,550	50,000	PRN	Call	SOLE		50,000	0	0
FREQUENCY ELECTRS INC	COM	358010106	250,272	36,324	SH		SOLE		36,324	0	0
FRONTLINE PLC	COM	M46528101	198,720	12,000	SH		SOLE		12,000	0	0
FULTON FINL CORP PA	COM	360271100	150,445	10,886	SH		SOLE		10,886	0	0
GARTNER INC	COM	366651107	231,622	711	SH		SOLE		711	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,262,032	15,385	SH		SOLE		15,385	0	0
GEN DIGITAL INC	COM	668771108	214,912	12,524	SH		SOLE		12,524	0	0
GENERAC HLDGS INC	COM	368736104	325,650	3,015	SH		SOLE		3,015	0	0
GENERAL DYNAMICS CORP	COM	369550108	575,866	2,523	SH		SOLE		2,523	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,143,536	32,882	SH		SOLE		32,882	0	0
GENERAL MLS INC	COM	370334104	3,004,606	35,158	SH		SOLE		35,158	0	0
GENERAL MTRS CO	COM	37045V100	285,779	7,791	SH		SOLE		7,791	0	0
GENUINE PARTS CO	COM	372460105	488,043	2,917	SH		SOLE		2,917	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5,227,399	741,475	SH		SOLE		741,475	0	0
GILEAD SCIENCES INC	COM	375558103	1,991,010	23,997	SH		SOLE		23,997	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,010,887	24,063	SH		SOLE		24,063	0	0
GLADSTONE LD CORP	COM	376549101	652,946	39,216	SH		SOLE		39,216	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	773,174	24,925	SH		SOLE		24,925	0	0
GLOBAL PMTS INC	COM	37940X102	1,050,298	9,980	SH		SOLE		9,980	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,494,984	79,775	SH		SOLE		79,775	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	434,284	25,323	SH		SOLE		25,323	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	382,121	14,985	SH		SOLE		14,985	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,274,268	3,896	SH		SOLE		3,896	0	0
GOLUB CAP BDC INC	COM	38173M102	457,985	33,775	SH		SOLE		33,775	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	200,840	18,225	SH		SOLE		18,225	0	0
GRAHAM CORP	COM	384556106	536,239	40,997	SH		SOLE		40,997	0	0
GRAINGER W W INC	COM	384802104	346,471	503	SH		SOLE		503	0	0
GRANITE CONSTR INC	COM	387328107	284,205	6,918	SH		SOLE		6,918	0	0
GREENBRIER COS INC	COM	393657101	901,564	28,025	SH		SOLE		28,025	0	0
GSK PLC	SPONSORED ADR	37733W204	1,071,098	30,104	SH		SOLE		30,104	0	0
GUESS INC	COM	401617105	1,217,994	62,590	SH		SOLE		62,590	0	0
HALEON PLC	SPON ADS	405552100	177,371	21,790	SH		SOLE		21,790	0	0
HALLIBURTON CO	COM	406216101	2,492,264	78,769	SH		SOLE		78,769	0	0
HANESBRANDS INC	COM	410345102	266,412	50,649	SH		SOLE		50,649	0	0
HANOVER INS GROUP INC	COM	410867105	259,935	2,023	SH		SOLE		2,023	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	755,440	10,840	SH		SOLE		10,840	0	0
HCA HEALTHCARE INC	COM	40412C101	216,069	819	SH		SOLE		819	0	0
HEARTLAND FINL USA INC	COM	42234Q102	489,831	12,769	SH		SOLE		12,769	0	0
HECLA MNG CO	COM	422704106	237,375	37,500	SH		SOLE		37,500	0	0
HEICO CORP NEW	COM	422806109	1,396,028	8,162	SH		SOLE		8,162	0	0
HENRY JACK & ASSOC INC	COM	426281101	219,147	1,454	SH		SOLE		1,454	0	0
HERSHEY CO	COM	427866108	2,117,217	8,322	SH		SOLE		8,322	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	606,803	37,250	SH		SOLE		37,250	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	195,417	12,267	SH		SOLE		12,267	0	0
HF SINCLAIR CORP	COM	403949100	319,308	6,600	SH		SOLE		6,600	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	90,400	10,000	SH		SOLE		10,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	831,538	35,858	SH		SOLE		35,858	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	479,585	2,054	SH		SOLE		2,054	0	0
HOME DEPOT INC	COM	437076102	13,374,908	45,320	SH		SOLE		45,320	0	0
HOMETRUST BANCSHARES INC	COM	437872104	368,850	15,000	SH		SOLE		15,000	0	0
HONEYWELL INTL INC	COM	438516106	4,934,676	25,820	SH		SOLE		25,820	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,073,210	59,000	SH		SOLE		59,000	0	0
HOWMET AEROSPACE INC	COM	443201108	610,767	14,415	SH		SOLE		14,415	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	178,261	5,223	SH		SOLE		5,223	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,750	50,000	PRN	Call	SOLE		50,000	0	0
HUMANA INC	COM	444859102	737,899	1,520	SH		SOLE		1,520	0	0
HUNT J B TRANS SVCS INC	COM	445658107	205,873	1,173	SH		SOLE		1,173	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,389,520	213,350	SH		SOLE		213,350	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,382,206	26,730	SH		SOLE		26,730	0	0
IDACORP INC	COM	451107106	263,784	2,435	SH		SOLE		2,435	0	0
IDEXX LABS INC	COM	45168D104	573,092	1,146	SH		SOLE		1,146	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,430,588	5,876	SH		SOLE		5,876	0	0
ILLUMINA INC	COM	452327109	1,595,293	6,860	SH		SOLE		6,860	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	285,214	17,792	SH		SOLE		17,792	0	0
INDEPENDENT BK CORP MASS	COM	453836108	4,086,078	62,269	SH		SOLE		62,269	0	0
INGREDION INC	COM	457187102	182,300	1,792	SH		SOLE		1,792	0	0
INGREDION INC	COM	457187102	1,090	10,000	PRN	Call	SOLE		10,000	0	0
INTEL CORP	COM	458140100	3,586,721	109,786	SH		SOLE		109,786	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,089,619	10,448	SH		SOLE		10,448	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	268,265	4,028	SH		SOLE		4,028	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,511,373	64,928	SH		SOLE		64,928	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,569,098	43,514	SH		SOLE		43,514	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	220,070	5,280	SH		SOLE		5,280	0	0
INTUIT	COM	461202103	300,673	674	SH		SOLE		674	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	366,344	1,434	SH		SOLE		1,434	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	212,431	10,398	SH		SOLE		10,398	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	457,956	25,135	SH		SOLE		25,135	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	525,006	15,009	SH		SOLE		15,009	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	224,269	9,845	SH		SOLE		9,845	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	463,235	40,352	SH		SOLE		40,352	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	367,403	3,276	SH		SOLE		3,276	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	509,600	24,500	SH		SOLE		24,500	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	262,277	3,256	SH		SOLE		3,256	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	293,425	5,500	SH		SOLE		5,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,304,334	13,412	SH		SOLE		13,412	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	328,020	33,000	SH		SOLE		33,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	387,063	6,250	SH		SOLE		6,250	0	0
IRON MTN INC DEL	COM	46284V101	3,815,832	72,119	SH		SOLE		72,119	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	582,225	15,580	SH		SOLE		15,580	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	625,163	12,813	SH		SOLE		12,813	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	224,395	4,950	SH		SOLE		4,950	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	245,142	12,184	SH		SOLE		12,184	0	0
ISHARES SILVER TR	ISHARES	46428Q109	859,849	38,872	SH		SOLE		38,872	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	236,675	5,678	SH		SOLE		5,678	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,432,412	17,434	SH		SOLE		17,434	0	0
ISHARES TR	20 YR TR BD ETF	464287432	493,131	4,636	SH		SOLE		4,636	0	0
ISHARES TR	AGENCY BOND ETF	464288166	326,530	3,017	SH		SOLE		3,017	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	212,469	2,090	SH		SOLE		2,090	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,089,654	4,356	SH		SOLE		4,356	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	969,715	10,028	SH		SOLE		10,028	0	0
ISHARES TR	CORE S&P TTL STK	464287150	280,001	3,092	SH		SOLE		3,092	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,891,146	7,033	SH		SOLE		7,033	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,292,708	28,011	SH		SOLE		28,011	0	0
ISHARES TR	CORE US AGGBD ET	464287226	274,927	2,759	SH		SOLE		2,759	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	372,021	4,113	SH		SOLE		4,113	0	0
ISHARES TR	ESG EAFE ETF	46436E759	295,149	4,953	SH		SOLE		4,953	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,237,250	214,219	SH		SOLE		214,219	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	555,120	14,701	SH		SOLE		14,701	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	545,565	4,977	SH		SOLE		4,977	0	0
ISHARES TR	INTL TREA BD ETF	464288117	475,162	11,817	SH		SOLE		11,817	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,785,988	29,312	SH		SOLE		29,312	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	517,455	5,997	SH		SOLE		5,997	0	0
ISHARES TR	MBS ETF	464288588	731,745	7,725	SH		SOLE		7,725	0	0
ISHARES TR	MSCI EAFE ETF	464287465	745,861	10,429	SH		SOLE		10,429	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	245,737	6,227	SH		SOLE		6,227	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	275,984	8,555	SH		SOLE		8,555	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	241,351	2,750	SH		SOLE		2,750	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	912,692	12,547	SH		SOLE		12,547	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	284,136	2,290	SH		SOLE		2,290	0	0
ISHARES TR	PFD AND INCM SEC	464288687	758,890	24,308	SH		SOLE		24,308	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	301,263	1,233	SH		SOLE		1,233	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	223,570	1,468	SH		SOLE		1,468	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	281,970	1,243	SH		SOLE		1,243	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	306,197	2,883	SH		SOLE		2,883	0	0
ISHARES TR	RUS MID CAP ETF	464287499	437,070	6,251	SH		SOLE		6,251	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	535,955	3,004	SH		SOLE		3,004	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	267,510	1,763	SH		SOLE		1,763	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	354,932	4,963	SH		SOLE		4,963	0	0
ISHARES TR	S&P SML 600 GWT	464287887	325,972	2,965	SH		SOLE		2,965	0	0
ISHARES TR	SELECT DIVID ETF	464287168	753,350	6,429	SH		SOLE		6,429	0	0
ISHARES TR	SHORT TREAS BD	464288679	335,721	3,038	SH		SOLE		3,038	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	441,409	4,716	SH		SOLE		4,716	0	0
ISHARES TR	TIPS BD ETF	464287176	1,376,668	12,487	SH		SOLE		12,487	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	394,363	9,014	SH		SOLE		9,014	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,646,003	104,594	SH		SOLE		104,594	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	265,228	3,124	SH		SOLE		3,124	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	210,631	2,516	SH		SOLE		2,516	0	0
ISHARES TR	US AER DEF ETF	464288760	376,424	3,271	SH		SOLE		3,271	0	0
ISHARES TR	US HLTHCARE ETF	464287762	582,205	2,132	SH		SOLE		2,132	0	0
ISHARES TR	US INFRASTRUC	46435U713	375,457	10,060	SH		SOLE		10,060	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,002,838	42,893	SH		SOLE		42,893	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,602,389	84,293	SH		SOLE		84,293	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	225,493	4,481	SH		SOLE		4,481	0	0
JACOBS SOLUTIONS INC	COM	46982L108	300,881	2,560	SH		SOLE		2,560	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	903,797	28,475	SH		SOLE		28,475	0	0
JETBLUE AWYS CORP	COM	477143101	169,806	23,325	SH		SOLE		23,325	0	0
JOHNSON & JOHNSON	COM	478160104	18,354,863	118,418	SH		SOLE		118,418	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	738,357	12,261	SH		SOLE		12,261	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,685,139	135,716	SH		SOLE		135,716	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	47,458	12,200	SH		SOLE		12,200	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	356,269	41,235	SH		SOLE		41,235	0	0
KELLOGG CO	COM	487836108	430,385	6,427	SH		SOLE		6,427	0	0
KEY TRONIC CORP	COM	493144109	1,139,573	156,750	SH		SOLE		156,750	0	0
KEYCORP	COM	493267108	1,134,442	90,610	SH		SOLE		90,610	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,203,349	7,452	SH		SOLE		7,452	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,949,435	21,975	SH		SOLE		21,975	0	0
KIMCO RLTY CORP	COM	49446R109	290,040	14,851	SH		SOLE		14,851	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,244,937	128,209	SH		SOLE		128,209	0	0
KKR & CO INC	COM	48251W104	563,491	10,729	SH		SOLE		10,729	0	0
KLA CORP	COM NEW	482480100	576,801	1,445	SH		SOLE		1,445	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	286,873	15,633	SH		SOLE		15,633	0	0
KRAFT HEINZ CO	COM	500754106	2,089,454	54,033	SH		SOLE		54,033	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	380,292	12,900	SH		SOLE		12,900	0	0
KROGER CO	COM	501044101	424,737	8,603	SH		SOLE		8,603	0	0
KVH INDS INC	COM	482738101	534,496	46,968	SH		SOLE		46,968	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,490,232	22,881	SH		SOLE		22,881	0	0
LAM RESEARCH CORP	COM	512807108	1,660,866	3,133	SH		SOLE		3,133	0	0
LAUDER ESTEE COS INC	CL A	518439104	604,940	2,455	SH		SOLE		2,455	0	0
LEGGETT & PLATT INC	COM	524660107	223,670	7,016	SH		SOLE		7,016	0	0
LEIDOS HOLDINGS INC	COM	525327102	287,440	3,122	SH		SOLE		3,122	0	0
LENNAR CORP	CL A	526057104	317,748	3,023	SH		SOLE		3,023	0	0
LILLY ELI & CO	COM	532457108	7,594,647	22,115	SH		SOLE		22,115	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	802,210	4,744	SH		SOLE		4,744	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	228,006	23,850	SH		SOLE		23,850	0	0
LINDE PLC	SHS	G54950103	491,929	1,384	SH		SOLE		1,384	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	18,600	12,400	SH		SOLE		12,400	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	387,461	35,001	SH		SOLE		35,001	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	5,366,915	174,024	SH		SOLE		174,024	0	0
LISTED FD TR	HORZN KINTCS BL	53656G209	223,386	10,700	SH		SOLE		10,700	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	210,400	8,000	SH		SOLE		8,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,964,123	18,962	SH		SOLE		18,962	0	0
LOEWS CORP	COM	540424108	519,901	8,961	SH		SOLE		8,961	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	1,073	50,387	SH		SOLE		50,387	0	0
LOUISIANA PAC CORP	COM	546347105	460,406	8,493	SH		SOLE		8,493	0	0
LOWES COS INC	COM	548661107	5,258,050	26,294	SH		SOLE		26,294	0	0
LSB INDS INC	COM	502160104	177,160	17,150	SH		SOLE		17,150	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	67,172	10,350	SH		SOLE		10,350	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	333,479	3,552	SH		SOLE		3,552	0	0
M & T BK CORP	COM	55261F104	1,326,047	11,090	SH		SOLE		11,090	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	327,716	39,675	SH		SOLE		39,675	0	0
MACYS INC	COM	55616P104	192,827	11,025	SH		SOLE		11,025	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,066,662	93,377	SH		SOLE		93,377	0	0
MANULIFE FINL CORP	COM	56501R106	812,981	44,280	SH		SOLE		44,280	0	0
MARATHON OIL CORP	COM	565849106	355,184	14,824	SH		SOLE		14,824	0	0
MARATHON PETE CORP	COM	56585A102	1,431,892	10,620	SH		SOLE		10,620	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,481,954	20,971	SH		SOLE		20,971	0	0
MARSH & MCLENNAN COS INC	COM	571748102	338,340	2,031	SH		SOLE		2,031	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	411,159	1,158	SH		SOLE		1,158	0	0
MARVELL TECHNOLOGY INC	COM	573874104	674,310	15,573	SH		SOLE		15,573	0	0
MASTEC INC	COM	576323109	879,236	9,310	SH		SOLE		9,310	0	0
MASTEC INC	COM	576323109	4,320	20,000	PRN	Call	SOLE		20,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,279,001	9,023	SH		SOLE		9,023	0	0
MATTEL INC	COM	577081102	512,956	27,863	SH		SOLE		27,863	0	0
MAXCYTE INC	COM	57777K106	56,277	11,369	SH		SOLE		11,369	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	258,832	3,111	SH		SOLE		3,111	0	0
MCDONALDS CORP	COM	580135101	4,376,341	15,652	SH		SOLE		15,652	0	0
MCKESSON CORP	COM	58155Q103	583,566	1,639	SH		SOLE		1,639	0	0
MDU RES GROUP INC	COM	552690109	2,234,641	73,315	SH		SOLE		73,315	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	93,931	11,427	SH		SOLE		11,427	0	0
MEDTRONIC PLC	SHS	G5960L103	6,559,052	81,358	SH		SOLE		81,358	0	0
MERCK & CO INC	COM	58933Y105	15,659,288	147,188	SH		SOLE		147,188	0	0
MESABI TR	CTF BEN INT	590672101	3,574,514	141,958	SH		SOLE		141,958	0	0
META PLATFORMS INC	CL A	30303M102	6,510,585	30,719	SH		SOLE		30,719	0	0
META PLATFORMS INC	CL A	30303M102	3,330	10,000	PRN	Call	SOLE		10,000	0	0
METLIFE INC	COM	59156R108	880,995	15,205	SH		SOLE		15,205	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	690,150	215,000	SH		SOLE		215,000	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	406,450	55,000	SH		SOLE		55,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	520,818	97,531	SH		SOLE		97,531	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	276,706	6,229	SH		SOLE		6,229	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,120,557	13,375	SH		SOLE		13,375	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,313,147	21,762	SH		SOLE		21,762	0	0
MICROSOFT CORP	COM	594918104	60,273,367	209,065	SH		SOLE		209,065	0	0
MICROSOFT CORP	COM	594918104	5,460	30,000	PRN	Call	SOLE		30,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	719,400	2,461	SH		SOLE		2,461	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	475,652	74,437	SH		SOLE		74,437	0	0
MODERNA INC	COM	60770K107	5,536,098	36,047	SH		SOLE		36,047	0	0
MONDELEZ INTL INC	CL A	609207105	2,903,346	41,643	SH		SOLE		41,643	0	0
MONOLITHIC PWR SYS INC	COM	609839105	576,122	1,151	SH		SOLE		1,151	0	0
MORGAN STANLEY	COM NEW	617446448	830,475	9,459	SH		SOLE		9,459	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	345,048	76,338	SH		SOLE		76,338	0	0
MOSAIC CO NEW	COM	61945C103	436,008	9,503	SH		SOLE		9,503	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	501,872	1,754	SH		SOLE		1,754	0	0
MPLX LP	COM UNIT REP LTD	55336V100	575,177	16,696	SH		SOLE		16,696	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	445,383	31,950	SH		SOLE		31,950	0	0
MYERS INDS INC	COM	628464109	847,890	39,566	SH		SOLE		39,566	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	370,064	11,763	SH		SOLE		11,763	0	0
NATIONAL FUEL GAS CO	COM	636180101	392,082	6,790	SH		SOLE		6,790	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	293,051	4,310	SH		SOLE		4,310	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	376,216	8,521	SH		SOLE		8,521	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	422,100	17,500	SH		SOLE		17,500	0	0
NETAPP INC	COM	64110D104	347,408	5,441	SH		SOLE		5,441	0	0
NETFLIX INC	COM	64110L106	627,392	1,816	SH		SOLE		1,816	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	736,716	67,280	SH		SOLE		67,280	0	0
NEW GOLD INC CDA	COM	644535106	81,400	74,000	SH		SOLE		74,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,931	50	SH		SOLE		50	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,235	30,000	PRN	Call	SOLE		30,000	0	0
NEW RELIC INC	COM	64829B100	48,939	650	SH		SOLE		650	0	0
NEW RELIC INC	COM	64829B100	3,160	20,000	PRN	Call	SOLE		20,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	661,079	73,128	SH		SOLE		73,128	0	0
NEW YORK TIMES CO	CL A	650111107	239,112	6,150	SH		SOLE		6,150	0	0
NEWELL BRANDS INC	COM	651229106	378,873	30,456	SH		SOLE		30,456	0	0
NEWMONT CORP	COM	651639106	2,851,449	58,169	SH		SOLE		58,169	0	0
NEXTERA ENERGY INC	COM	65339F101	10,466,339	135,785	SH		SOLE		135,785	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	276,413	4,550	SH		SOLE		4,550	0	0
NICE LTD	SPONSORED ADR	653656108	408,340	1,784	SH		SOLE		1,784	0	0
NIKE INC	CL B	654106103	4,503,900	36,725	SH		SOLE		36,725	0	0
NISOURCE INC	COM	65473P105	573,880	20,525	SH		SOLE		20,525	0	0
NOKIA CORP	SPONSORED ADR	654902204	475,271	96,796	SH		SOLE		96,796	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	236,709	59,775	SH		SOLE		59,775	0	0
NORDSTROM INC	COM	655664100	280,332	17,230	SH		SOLE		17,230	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,908,075	32,585	SH		SOLE		32,585	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	373,626	11,100	SH		SOLE		11,100	0	0
NORTHERN TR CORP	COM	665859104	297,452	3,375	SH		SOLE		3,375	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,399,535	5,197	SH		SOLE		5,197	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,764,331	30,047	SH		SOLE		30,047	0	0
NOVO-NORDISK A S	ADR	670100205	373,502	2,347	SH		SOLE		2,347	0	0
NUCANA PLC	SPONSORED ADR	67022C106	24,003	25,000	SH		SOLE		25,000	0	0
NUCOR CORP	COM	670346105	459,813	2,977	SH		SOLE		2,977	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	369,667	23,636	SH		SOLE		23,636	0	0
NUTRIEN LTD	COM	67077M108	3,297,917	44,657	SH		SOLE		44,657	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	173,614	14,738	SH		SOLE		14,738	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	376,734	33,879	SH		SOLE		33,879	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	739,900	70,000	SH		SOLE		70,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	211,592	24,017	SH		SOLE		24,017	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	157,789	13,204	SH		SOLE		13,204	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	238,373	9,957	SH		SOLE		9,957	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	195,926	18,536	SH		SOLE		18,536	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,341,643	355,873	SH		SOLE		355,873	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,152,512	333,206	SH		SOLE		333,206	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	215,471	18,688	SH		SOLE		18,688	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,342,496	102,559	SH		SOLE		102,559	0	0
NVIDIA CORPORATION	COM	67066G104	22,056,952	79,407	SH		SOLE		79,407	0	0
NVIDIA CORPORATION	COM	67066G104	4,370	20,000	PRN	Call	SOLE		20,000	0	0
NVR INC	COM	62944T105	601,797	108	SH		SOLE		108	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	230,707	12,291	SH		SOLE		12,291	0	0
OBSIDIAN ENERGY LTD	COM	674482203	88,314	13,799	SH		SOLE		13,799	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,505,520	24,115	SH		SOLE		24,115	0	0
O-I GLASS INC	COM	67098H104	193,035	8,500	SH		SOLE		8,500	0	0
O-I GLASS INC	COM	67098H104	3,900	100,000	PRN	Call	SOLE		100,000	0	0
OKTA INC	CL A	679295105	239,488	2,777	SH		SOLE		2,777	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	578,746	1,698	SH		SOLE		1,698	0	0
OLD REP INTL CORP	COM	680223104	479,324	19,196	SH		SOLE		19,196	0	0
OLIN CORP	COM PAR $1	680665205	492,563	8,875	SH		SOLE		8,875	0	0
OMNICOM GROUP INC	COM	681919106	51,887	550	SH		SOLE		550	0	0
OMNICOM GROUP INC	COM	681919106	3,720	40,000	PRN	Call	SOLE		40,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	247,701	3,009	SH		SOLE		3,009	0	0
ONEOK INC NEW	COM	682680103	2,764,667	43,511	SH		SOLE		43,511	0	0
ONEOK INC NEW	COM	682680103	2,280	30,000	PRN	Call	SOLE		30,000	0	0
ORACLE CORP	COM	68389X105	3,132,459	33,711	SH		SOLE		33,711	0	0
ORACLE CORP	COM	68389X105	4,305	30,000	PRN	Call	SOLE		30,000	0	0
ORANGE	SPONSORED ADR	684060106	158,848	13,315	SH		SOLE		13,315	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	114,950	19,000	SH		SOLE		19,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	470,335	554	SH		SOLE		554	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	141,326	66,350	SH		SOLE		66,350	0	0
ORGANON & CO	COMMON STOCK	68622V106	296,228	12,595	SH		SOLE		12,595	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	243,153	15,370	SH		SOLE		15,370	0	0
OTIS WORLDWIDE CORP	COM	68902V107	494,339	5,857	SH		SOLE		5,857	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	609,712	18,130	SH		SOLE		18,130	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	567,342	12,520	SH		SOLE		12,520	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,440,878	30,690	SH		SOLE		30,690	0	0
PACKAGING CORP AMER	COM	695156109	379,880	2,736	SH		SOLE		2,736	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	295,961	35,025	SH		SOLE		35,025	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,200,238	6,009	SH		SOLE		6,009	0	0
PAN AMERN SILVER CORP	COM	697900108	289,380	15,900	SH		SOLE		15,900	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	356,286	11,900	SH		SOLE		11,900	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,987,027	178,710	SH		SOLE		178,710	0	0
PARKER-HANNIFIN CORP	COM	701094104	838,594	2,495	SH		SOLE		2,495	0	0
PAYCHEX INC	COM	704326107	980,435	8,556	SH		SOLE		8,556	0	0
PAYONEER GLOBAL INC	COM	70451X104	225,609	35,925	SH		SOLE		35,925	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,956,138	25,759	SH		SOLE		25,759	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,110	150,000	PRN	Call	SOLE		150,000	0	0
PCTEL INC	COM	69325Q105	131,130	31,000	SH		SOLE		31,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	197,280	16,000	SH		SOLE		16,000	0	0
PENTAIR PLC	SHS	G7S00T104	590,442	10,683	SH		SOLE		10,683	0	0
PEPSICO INC	COM	713448108	20,220,112	110,917	SH		SOLE		110,917	0	0
PERKINELMER INC	COM	714046109	783,036	5,876	SH		SOLE		5,876	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,724,372	193,622	SH		SOLE		193,622	0	0
PFIZER INC	COM	717081103	13,963,338	342,239	SH		SOLE		342,239	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,905,152	19,590	SH		SOLE		19,590	0	0
PHILLIPS 66	COM	718546104	1,458,367	14,385	SH		SOLE		14,385	0	0
PILGRIMS PRIDE CORP	COM	72147K108	289,750	12,500	SH		SOLE		12,500	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	664,304	13,015	SH		SOLE		13,015	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,003,099	10,107	SH		SOLE		10,107	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	77,931	10,869	SH		SOLE		10,869	0	0
PIMCO MUN INCOME FD II	COM	72200W106	249,209	26,540	SH		SOLE		26,540	0	0
PINNACLE WEST CAP CORP	COM	723484101	977,373	12,334	SH		SOLE		12,334	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	622,440	57,000	SH		SOLE		57,000	0	0
PIONEER NAT RES CO	COM	723787107	443,759	2,173	SH		SOLE		2,173	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,524,369	268,626	SH		SOLE		268,626	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,492,048	19,607	SH		SOLE		19,607	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	575,883	11,634	SH		SOLE		11,634	0	0
PPG INDS INC	COM	693506107	1,585,473	11,869	SH		SOLE		11,869	0	0
PPL CORP	COM	69351T106	375,399	13,508	SH		SOLE		13,508	0	0
PRICE T ROWE GROUP INC	COM	74144T108	660,917	5,854	SH		SOLE		5,854	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,263,131	143,003	SH		SOLE		143,003	0	0
PROGRESSIVE CORP	COM	743315103	375,103	2,622	SH		SOLE		2,622	0	0
PROLOGIS INC.	COM	74340W103	508,313	4,074	SH		SOLE		4,074	0	0
PROSHARES TR	PET CARE ETF	74348A145	476,205	9,594	SH		SOLE		9,594	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,585,668	17,379	SH		SOLE		17,379	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	238,569	3,372	SH		SOLE		3,372	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	68,400	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	884,849	10,694	SH		SOLE		10,694	0	0
PTC INC	COM	69370C100	222,094	1,732	SH		SOLE		1,732	0	0
PUBLIC STORAGE	COM	74460D109	411,213	1,361	SH		SOLE		1,361	0	0
PULTE GROUP INC	COM	745867101	349,680	6,000	SH		SOLE		6,000	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	245,200	40,000	SH		SOLE		40,000	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	127,200	40,000	SH		SOLE		40,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	114,446	11,047	SH		SOLE		11,047	0	0
QIAGEN NV	SHS NEW	N72482123	4,069,444	88,601	SH		SOLE		88,601	0	0
QUALCOMM INC	COM	747525103	4,278,360	33,535	SH		SOLE		33,535	0	0
QUANTA SVCS INC	COM	74762E102	319,116	1,915	SH		SOLE		1,915	0	0
QUANTERIX CORP	COM	74766Q101	159,155	14,122	SH		SOLE		14,122	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,794,814	19,754	SH		SOLE		19,754	0	0
RAMBUS INC DEL	COM	750917106	693,035	13,520	SH		SOLE		13,520	0	0
RAPID7 INC	COM	753422104	229,917	5,008	SH		SOLE		5,008	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,934,030	111,651	SH		SOLE		111,651	0	0
REALTY INCOME CORP	COM	756109104	1,575,831	24,887	SH		SOLE		24,887	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	367,322	12,943	SH		SOLE		12,943	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	652,406	794	SH		SOLE		794	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	740,321	39,888	SH		SOLE		39,888	0	0
RENN FD INC	COM	759720105	409,684	234,105	SH		SOLE		234,105	0	0
REPUBLIC SVCS INC	COM	760759100	1,012,567	7,488	SH		SOLE		7,488	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,298,796	48,087	SH		SOLE		48,087	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	697,050	45,000	SH		SOLE		45,000	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	708,750	52,500	SH		SOLE		52,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	617,072	2,103	SH		SOLE		2,103	0	0
ROPER TECHNOLOGIES INC	COM	776696106	328,314	745	SH		SOLE		745	0	0
ROSS STORES INC	COM	778296103	875,891	8,253	SH		SOLE		8,253	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,353,209	14,158	SH		SOLE		14,158	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	409,178	6,266	SH		SOLE		6,266	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	869,418	99,136	SH		SOLE		99,136	0	0
S&P GLOBAL INC	COM	78409V104	644,311	1,869	SH		SOLE		1,869	0	0
SABINE RTY TR	UNIT BEN INT	785688102	710,345	9,892	SH		SOLE		9,892	0	0
SALESFORCE INC	COM	79466L302	7,418,231	37,132	SH		SOLE		37,132	0	0
SALESFORCE INC	COM	79466L302	7,115	10,000	PRN	Call	SOLE		10,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	290,878	27,650	SH		SOLE		27,650	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	754,429	129,850	SH		SOLE		129,850	0	0
SANOFI	SPONSORED ADR	80105N105	425,735	7,823	SH		SOLE		7,823	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,662,663	74,596	SH		SOLE		74,596	0	0
SCHWAB CHARLES CORP	COM	808513105	621,489	11,865	SH		SOLE		11,865	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	587,510	8,030	SH		SOLE		8,030	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	941,401	13,499	SH		SOLE		13,499	0	0
SEI INVTS CO	COM	784117103	1,120,572	19,471	SH		SOLE		19,471	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	983,655	11,876	SH		SOLE		11,876	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,542,664	47,983	SH		SOLE		47,983	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	238,132	1,592	SH		SOLE		1,592	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	595,210	7,967	SH		SOLE		7,967	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	827,643	6,393	SH		SOLE		6,393	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	835,233	8,255	SH		SOLE		8,255	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	871,752	12,879	SH		SOLE		12,879	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	331,909	4,115	SH		SOLE		4,115	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,146,804	7,594	SH		SOLE		7,594	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	434,124	8,679	SH		SOLE		8,679	0	0
SERVICENOW INC	COM	81762P102	289,056	622	SH		SOLE		622	0	0
SHELL PLC	SPON ADS	780259305	2,297,815	39,934	SH		SOLE		39,934	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,037,022	9,063	SH		SOLE		9,063	0	0
SHOPIFY INC	CL A	82509L107	390,519	8,146	SH		SOLE		8,146	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	336,992	3,010	SH		SOLE		3,010	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	102,228	25,750	SH		SOLE		25,750	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	391,658	17,330	SH		SOLE		17,330	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	979,249	8,300	SH		SOLE		8,300	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,538,561	582,959	SH		SOLE		582,959	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,258,821	13,887	SH		SOLE		13,887	0	0
SOUTHERN CO	COM	842587107	4,549,747	65,389	SH		SOLE		65,389	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	176,250	35,250	SH		SOLE		35,250	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	844,169	2,538	SH		SOLE		2,538	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,217,343	17,560	SH		SOLE		17,560	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,777,446	21,440	SH		SOLE		21,440	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	884,273	1,929	SH		SOLE		1,929	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	372,950	5,561	SH		SOLE		5,561	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	941,644	20,112	SH		SOLE		20,112	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	221,274	8,297	SH		SOLE		8,297	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	746,469	15,503	SH		SOLE		15,503	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	300,081	3,571	SH		SOLE		3,571	0	0
SPDR SER TR	S&P BIOTECH	78464A870	321,530	4,219	SH		SOLE		4,219	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	589,357	4,764	SH		SOLE		4,764	0	0
SPDR SER TR	S&P REGL BKG	78464A698	352,628	8,040	SH		SOLE		8,040	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	9,300	12,400	SH		SOLE		12,400	0	0
SPLUNK INC	COM	848637104	703,184	7,334	SH		SOLE		7,334	0	0
SPROTT INC	COM NEW	852066208	227,698	6,252	SH		SOLE		6,252	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	541,265	28,623	SH		SOLE		28,623	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,710,896	110,666	SH		SOLE		110,666	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,330,180	159,494	SH		SOLE		159,494	0	0
STAG INDL INC	COM	85254J102	2,601,375	76,918	SH		SOLE		76,918	0	0
STANLEY BLACK & DECKER INC	COM	854502101	576,487	7,154	SH		SOLE		7,154	0	0
STARBUCKS CORP	COM	855244109	7,426,717	71,322	SH		SOLE		71,322	0	0
STATE STR CORP	COM	857477103	1,378,993	18,219	SH		SOLE		18,219	0	0
STRYKER CORPORATION	COM	863667101	3,523,122	12,341	SH		SOLE		12,341	0	0
SUNCOR ENERGY INC NEW	COM	867224107	227,892	7,340	SH		SOLE		7,340	0	0
SUNRUN INC	COM	86771W105	238,274	11,825	SH		SOLE		11,825	0	0
SYNAPTICS INC	COM	87157D109	939,218	8,450	SH		SOLE		8,450	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	829,327	26,900	SH		SOLE		26,900	0	0
SYSCO CORP	COM	871829107	3,222,574	41,727	SH		SOLE		41,727	0	0
SYSCO CORP	COM	871829107	21,095	1,670,000	PRN	Put	SOLE		1,670,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,338,503	25,140	SH		SOLE		25,140	0	0
TAPESTRY INC	COM	876030107	230,035	5,336	SH		SOLE		5,336	0	0
TARGA RES CORP	COM	87612G101	336,227	4,609	SH		SOLE		4,609	0	0
TARGET CORP	COM	87612E106	1,926,348	11,630	SH		SOLE		11,630	0	0
TC ENERGY CORP	COM	87807B107	875,820	22,509	SH		SOLE		22,509	0	0
TE CONNECTIVITY LTD	SHS	H84989104	240,446	1,833	SH		SOLE		1,833	0	0
TECK RESOURCES LTD	CL B	878742204	328,500	9,000	SH		SOLE		9,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	275,126	615	SH		SOLE		615	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	275,927	36,450	SH		SOLE		36,450	0	0
TELEFONICA S A	SPONSORED ADR	879382208	72,400	16,916	SH		SOLE		16,916	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	156,988	35,679	SH		SOLE		35,679	0	0
TESLA INC	COM	88160R101	6,023,186	29,033	SH		SOLE		29,033	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	140,247	29,218	SH		SOLE		29,218	0	0
TEXAS INSTRS INC	COM	882508104	1,384,282	7,442	SH		SOLE		7,442	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	41,624,831	24,471	SH		SOLE		24,471	0	0
THE CIGNA GROUP	COM	125523100	2,386,234	9,338	SH		SOLE		9,338	0	0
THE TRADE DESK INC	COM CL A	88339J105	332,569	5,460	SH		SOLE		5,460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,062,419	3,578	SH		SOLE		3,578	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	360,693	2,772	SH		SOLE		2,772	0	0
TJX COS INC NEW	COM	872540109	11,856,119	151,303	SH		SOLE		151,303	0	0
TOLL BROTHERS INC	COM	889478103	2,800	20,000	PRN	Call	SOLE		20,000	0	0
TOP SHIPS INC	SHS NEW	Y8897Y198	8,790	10,000	SH		SOLE		10,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	85,702	39,640,000	SH	Call	SOLE		39,640,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,694,441	28,288	SH		SOLE		28,288	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,132,460	36,113	SH		SOLE		36,113	0	0
TRACTOR SUPPLY CO	COM	892356106	243,578	1,036	SH		SOLE		1,036	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	699,492	3,802	SH		SOLE		3,802	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	206,859	32,525	SH		SOLE		32,525	0	0
TRAVELERS COMPANIES INC	COM	89417E109	986,807	5,757	SH		SOLE		5,757	0	0
TRINITY INDS INC	COM	896522109	439,154	18,028	SH		SOLE		18,028	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	147,050	12,173	SH		SOLE		12,173	0	0
TRITON INTL LTD	CL A	G9078F107	407,769	6,450	SH		SOLE		6,450	0	0
TRUIST FINL CORP	COM	89832Q109	2,009,695	58,935	SH		SOLE		58,935	0	0
TYLER TECHNOLOGIES INC	COM	902252105	709,280	2,000	SH		SOLE		2,000	0	0
TYSON FOODS INC	CL A	902494103	710,517	11,978	SH		SOLE		11,978	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,655,826	83,780	SH		SOLE		83,780	0	0
UGI CORP NEW	COM	902681105	235,916	6,787	SH		SOLE		6,787	0	0
ULTA BEAUTY INC	COM	90384S303	489,466	897	SH		SOLE		897	0	0
UNDER ARMOUR INC	CL A	904311107	215,518	22,710	SH		SOLE		22,710	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,218,908	42,729	SH		SOLE		42,729	0	0
UNION PAC CORP	COM	907818108	4,657,242	23,140	SH		SOLE		23,140	0	0
UNITED AIRLS HLDGS INC	COM	910047109	433,650	9,800	SH		SOLE		9,800	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	762,678	21,667	SH		SOLE		21,667	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,679,469	13,812	SH		SOLE		13,812	0	0
UNITED RENTALS INC	COM	911363109	5,722,294	14,459	SH		SOLE		14,459	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	36,797	97,500	SH		SOLE		97,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	212,010	8,123	SH		SOLE		8,123	0	0
UNITED STS LIME & MINERALS I	COM	911922102	641,298	4,200	SH		SOLE		4,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,883,171	8,217	SH		SOLE		8,217	0	0
US BANCORP DEL	COM NEW	902973304	1,249,743	34,667	SH		SOLE		34,667	0	0
VACCINEX INC	COM	918640103	3,995	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,466,358	10,504	SH		SOLE		10,504	0	0
VALLEY NATL BANCORP	COM	919794107	199,584	21,600	SH		SOLE		21,600	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	297,811	3,429	SH		SOLE		3,429	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	212,630	7,589	SH		SOLE		7,589	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	928,616	28,705	SH		SOLE		28,705	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	617,946	15,644	SH		SOLE		15,644	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	232,256	3,146	SH		SOLE		3,146	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	244,006	2,991	SH		SOLE		2,991	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	287,122	1,091	SH		SOLE		1,091	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	263,088	21,600	SH		SOLE		21,600	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	314,017	6,419	SH		SOLE		6,419	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	492,361	1,974	SH		SOLE		1,974	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	255,910	1,909	SH		SOLE		1,909	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	325,952	1,545	SH		SOLE		1,545	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	301,423	3,630	SH		SOLE		3,630	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,439,702	3,828	SH		SOLE		3,828	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,161,907	5,693	SH		SOLE		5,693	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,491,455	10,799	SH		SOLE		10,799	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	378,224	9,362	SH		SOLE		9,362	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	380,203	7,505	SH		SOLE		7,505	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	260,889	3,252	SH		SOLE		3,252	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	221,479	2,905	SH		SOLE		2,905	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	340,424	5,413	SH		SOLE		5,413	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,410,276	35,129	SH		SOLE		35,129	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	435,808	9,648	SH		SOLE		9,648	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	271,776	2,576	SH		SOLE		2,576	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	463,092	7,475	SH		SOLE		7,475	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	279,079	3,082	SH		SOLE		3,082	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	203,802	2,617	SH		SOLE		2,617	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	647,088	1,679	SH		SOLE		1,679	0	0
VAXART INC	COM NEW	92243A200	15,134	20,000	SH		SOLE		20,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	221,100	6,600	SH		SOLE		6,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,059,091	232,941	SH		SOLE		232,941	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,289,266	4,092	SH		SOLE		4,092	0	0
VIATRIS INC	COM	92556V106	423,550	44,028	SH		SOLE		44,028	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	24,062	10,600	SH		SOLE		10,600	0	0
VIEWRAY INC	COM	92672L107	69,200	20,000	SH		SOLE		20,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	389,200	13,900	SH		SOLE		13,900	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	344,573	19,803	SH		SOLE		19,803	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	51,000	17,000	SH		SOLE		17,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	166,656	49,600	SH		SOLE		49,600	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	474,300	61,200	SH		SOLE		61,200	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	384,951	70,375	SH		SOLE		70,375	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	233,870	51,175	SH		SOLE		51,175	0	0
VISA INC	COM CL A	92826C839	17,230,773	76,425	SH		SOLE		76,425	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	846,443	76,671	SH		SOLE		76,671	0	0
VOXX INTL CORP	CL A	91829F104	2,169,648	175,965	SH		SOLE		175,965	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	120,825	22,500	SH		SOLE		22,500	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	169,448	33,225	SH		SOLE		33,225	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,711,193	49,485	SH		SOLE		49,485	0	0
WALMART INC	COM	931142103	12,513,338	84,865	SH		SOLE		84,865	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	925,313	61,279	SH		SOLE		61,279	0	0
WASTE MGMT INC DEL	COM	94106L109	9,767,427	59,860	SH		SOLE		59,860	0	0
WAVEDANCER INC	COM	456696103	5,208	17,988	SH		SOLE		17,988	0	0
WEC ENERGY GROUP INC	COM	92939U106	574,414	6,060	SH		SOLE		6,060	0	0
WELLS FARGO CO NEW	COM	949746101	2,622,304	70,153	SH		SOLE		70,153	0	0
WELLTOWER INC	COM	95040Q104	285,111	3,977	SH		SOLE		3,977	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	263,588	3,700	SH		SOLE		3,700	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	261,345	19,650	SH		SOLE		19,650	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	620,521	60,362	SH		SOLE		60,362	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	531,905	50,900	SH		SOLE		50,900	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	396,762	32,790	SH		SOLE		32,790	0	0
WESTERN DIGITAL CORP.	COM	958102105	246,049	6,532	SH		SOLE		6,532	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	48,200	50,000	PRN		SOLE		50,000	0	0
WESTROCK CO	COM	96145D105	415,932	13,651	SH		SOLE		13,651	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,802,460	59,823	SH		SOLE		59,823	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,197,795	45,635	SH		SOLE		45,635	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	12,656	20,000	SH		SOLE		20,000	0	0
WHIRLPOOL CORP	COM	963320106	307,475	2,329	SH		SOLE		2,329	0	0
WILLIAMS COS INC	COM	969457100	6,904,673	231,235	SH		SOLE		231,235	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	503,810	10,022	SH		SOLE		10,022	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	381,826	12,106	SH		SOLE		12,106	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	772,285	10,920	SH		SOLE		10,920	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	204,068	9,098	SH		SOLE		9,098	0	0
WORKDAY INC	CL A	98138H101	14,458	70	SH		SOLE		70	0	0
WORKDAY INC	CL A	98138H101	3,330	10,000	PRN	Call	SOLE		10,000	0	0
WP CAREY INC	COM	92936U109	2,048,832	26,454	SH		SOLE		26,454	0	0
WYNN RESORTS LTD	COM	983134107	172,677	1,543	SH		SOLE		1,543	0	0
WYNN RESORTS LTD	COM	983134107	2,295	30,000	PRN	Call	SOLE		30,000	0	0
XCEL ENERGY INC	COM	98389B100	618,084	9,165	SH		SOLE		9,165	0	0
XYLEM INC	COM	98419M100	751,179	7,175	SH		SOLE		7,175	0	0
YAMANA GOLD INC	COM	98462Y100	129,159	22,078	SH		SOLE		22,078	0	0
YUM BRANDS INC	COM	988498101	1,318,414	9,982	SH		SOLE		9,982	0	0
YUM CHINA HLDGS INC	COM	98850P109	367,729	5,801	SH		SOLE		5,801	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,195	30,000	PRN	Call	SOLE		30,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	334,886	2,592	SH		SOLE		2,592	0	0
ZOETIS INC	CL A	98978V103	2,654,039	15,946	SH		SOLE		15,946	0	0
ZOETIS INC	CL A	98978V103	2,120	10,000	PRN	Call	SOLE		10,000	0	0