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
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
22ND CENTY GROUP INC	COM	90137F103	3,827	10,000	SH		SOLE		10,000	0	0
3M CO	COM	88579Y101	1,858,116	18,564	SH		SOLE		18,564	0	0
ABBOTT LABS	COM	002824100	6,305,569	57,839	SH		SOLE		57,839	0	0
ABBVIE INC	COM	00287Y109	9,345,111	69,362	SH		SOLE		69,362	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	185,895	68,850	SH		SOLE		68,850	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	61,152	15,600	SH		SOLE		15,600	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	563,616	82,400	SH		SOLE		82,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,522,616	27,619	SH		SOLE		27,619	0	0
ADAM NAT RES FD INC	COM	00548F105	282,654	13,576	SH		SOLE		13,576	0	0
ADEIA INC	COM	00676P107	206,438	18,750	SH		SOLE		18,750	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	827,371	1,692	SH		SOLE		1,692	0	0
ADT INC DEL	COM	00090Q103	173,966	28,850	SH		SOLE		28,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,098,678	18,424	SH		SOLE		18,424	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,380	100	PRN	Call	SOLE		100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	259,416	4,084	SH		SOLE		4,084	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,200	500	PRN	Call	SOLE		500	0	0
AES CORP	COM	00130H105	316,133	15,250	SH		SOLE		15,250	0	0
AFLAC INC	COM	001055102	615,357	8,816	SH		SOLE		8,816	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,066,921	21,347	SH		SOLE		21,347	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,985,381	9,967	SH		SOLE		9,967	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	318,949	3,549	SH		SOLE		3,549	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,234,327	103,551	SH		SOLE		103,551	0	0
ALBEMARLE CORP	COM	012653101	239,379	1,073	SH		SOLE		1,073	0	0
ALCOA CORP	COM	013872106	350,259	10,323	SH		SOLE		10,323	0	0
ALCON AG	ORD SHS	H01301128	1,775,906	21,628	SH		SOLE		21,628	0	0
ALICO INC	COM	016230104	275,350	10,815	SH		SOLE		10,815	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,792,663	55,742	SH		SOLE		55,742	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	429,200	40,000	SH		SOLE		40,000	0	0
ALLIANT ENERGY CORP	COM	018802108	264,909	5,048	SH		SOLE		5,048	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	163,902	17,700	SH		SOLE		17,700	0	0
ALLSTATE CORP	COM	020002101	5,027,943	46,111	SH		SOLE		46,111	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,909,593	124,558	SH		SOLE		124,558	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,439,109	69,762	SH		SOLE		69,762	0	0
ALTRIA GROUP INC	COM	02209S103	1,546,701	34,144	SH		SOLE		34,144	0	0
AMAZON COM INC	COM	023135106	24,555,131	188,364	SH		SOLE		188,364	0	0
AMAZON COM INC	COM	023135106	6,450	500	PRN	Call	SOLE		500	0	0
AMBARELLA INC	SHS	G037AX101	209,175	2,500	SH		SOLE		2,500	0	0
AMBEV SA	SPONSORED ADR	02319V103	209,721	65,950	SH		SOLE		65,950	0	0
AMCOR PLC	ORD	G0250X107	129,970	13,023	SH		SOLE		13,023	0	0
AMEREN CORP	COM	023608102	284,202	3,480	SH		SOLE		3,480	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,640,389	19,482	SH		SOLE		19,482	0	0
AMERICAN EXPRESS CO	COM	025816109	1,686,269	9,680	SH		SOLE		9,680	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	343,567	5,971	SH		SOLE		5,971	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	589,978	3,042	SH		SOLE		3,042	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,080,400	7,568	SH		SOLE		7,568	0	0
AMETEK INC	COM	031100100	2,799,067	17,291	SH		SOLE		17,291	0	0
AMGEN INC	COM	031162100	4,387,106	19,760	SH		SOLE		19,760	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	404,725	30,895	SH		SOLE		30,895	0	0
AMYRIS INC	COM NEW	03236M200	107,378	104,250	SH		SOLE		104,250	0	0
ANALOG DEVICES INC	COM	032654105	682,477	3,503	SH		SOLE		3,503	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	421,763	7,436	SH		SOLE		7,436	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	334,440	28,831	SH		SOLE		28,831	0	0
ANTERO RESOURCES CORP	COM	03674X106	303,075	13,160	SH		SOLE		13,160	0	0
APA CORPORATION	COM	03743Q108	667,023	19,521	SH		SOLE		19,521	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	968,758	12,612	SH		SOLE		12,612	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	279,497	22,025	SH		SOLE		22,025	0	0
APPLE INC	COM	037833100	80,897,801	417,063	SH		SOLE		417,063	0	0
APPLIED MATLS INC	COM	038222105	1,721,778	11,912	SH		SOLE		11,912	0	0
ARBOR REALTY TRUST INC	COM	038923108	192,660	13,000	SH		SOLE		13,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	394,235	5,267	SH		SOLE		5,267	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,729,802	22,893	SH		SOLE		22,893	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	573,065	55,909	SH		SOLE		55,909	0	0
ARES CAPITAL CORP	COM	04010L103	773,008	41,139	SH		SOLE		41,139	0	0
ARISTA NETWORKS INC	COM	040413106	389,754	2,405	SH		SOLE		2,405	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	379,797	11,141	SH		SOLE		11,141	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	971,852	22,017	SH		SOLE		22,017	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	273,990	378	SH		SOLE		378	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	574,399	8,026	SH		SOLE		8,026	0	0
AT&T INC	COM	00206R102	4,026,526	252,447	SH		SOLE		252,447	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	299,290	11,533	SH		SOLE		11,533	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,235,198	5,620	SH		SOLE		5,620	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,266,335	6,691	SH		SOLE		6,691	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,884,632	10,280	SH		SOLE		10,280	0	0
B2GOLD CORP	COM	11777Q209	115,490	32,350	SH		SOLE		32,350	0	0
BAKER HUGHES COMPANY	CL A	05722G100	300,295	9,500	SH		SOLE		9,500	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	53,997	43,900	SH		SOLE		43,900	0	0
BALL CORP	COM	058498106	862,365	14,815	SH		SOLE		14,815	0	0
BANCO SANTANDER S.A.	ADR	05964H105	87,598	23,611	SH		SOLE		23,611	0	0
BANK AMERICA CORP	COM	060505104	5,190,584	180,920	SH		SOLE		180,920	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,518,978	34,119	SH		SOLE		34,119	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	300,740	6,010	SH		SOLE		6,010	0	0
BARNES GROUP INC	COM	067806109	321,614	7,623	SH		SOLE		7,623	0	0
BARRICK GOLD CORP	COM	067901108	973,929	57,527	SH		SOLE		57,527	0	0
BAXTER INTL INC	COM	071813109	1,319,717	28,967	SH		SOLE		28,967	0	0
BCE INC	COM NEW	05534B760	911,663	19,997	SH		SOLE		19,997	0	0
BECTON DICKINSON & CO	COM	075887109	2,181,779	8,264	SH		SOLE		8,264	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,291,039	30,179	SH		SOLE		30,179	0	0
BGC PARTNERS INC	CL A	05541T101	116,066	26,200	SH		SOLE		26,200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,237,300	37,495	SH		SOLE		37,495	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	369,604	4,264	SH		SOLE		4,264	0	0
BIOTRICITY INC	COM	09074H104	6,375	10,000	SH		SOLE		10,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	310,135	4,922	SH		SOLE		4,922	0	0
BLACK HILLS CORP	COM	092113109	477,802	7,929	SH		SOLE		7,929	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,370,903	85,950	SH		SOLE		85,950	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	170,970	20,500	SH		SOLE		20,500	0	0
BLACKROCK INC	COM	09247X101	6,102,065	8,829	SH		SOLE		8,829	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	143,505	13,500	SH		SOLE		13,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	249,323	22,790	SH		SOLE		22,790	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	231,185	25,489	SH		SOLE		25,489	0	0
BLACKSTONE INC	COM	09260D107	6,073,102	65,323	SH		SOLE		65,323	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	300,057	10,967	SH		SOLE		10,967	0	0
BLOCK INC	CL A	852234103	522,774	7,853	SH		SOLE		7,853	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	427,500	75,000	SH		SOLE		75,000	0	0
BOEING CO	COM	097023105	4,696,228	22,240	SH		SOLE		22,240	0	0
BOOKING HOLDINGS INC	COM	09857L108	621,076	230	SH		SOLE		230	0	0
BOSTON PROPERTIES INC	COM	101121101	353,346	6,136	SH		SOLE		6,136	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,565,581	28,944	SH		SOLE		28,944	0	0
BOX INC	CL A	10316T104	202,428	6,890	SH		SOLE		6,890	0	0
BP PLC	SPONSORED ADR	055622104	3,908,848	110,764	SH		SOLE		110,764	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,894,598	107,812	SH		SOLE		107,812	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,778,059	53,556	SH		SOLE		53,556	0	0
BROADCOM INC	COM	11135F101	15,986,953	18,430	SH		SOLE		18,430	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	218,654	6,701	SH		SOLE		6,701	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	453,434	13,475	SH		SOLE		13,475	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	589,636	67,464	SH		SOLE		67,464	0	0
BROWN & BROWN INC	COM	115236101	464,532	6,748	SH		SOLE		6,748	0	0
BUNGE LIMITED	COM	G16962105	675,213	7,156	SH		SOLE		7,156	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	2,445,250	38,088	SH		SOLE		38,088	0	0
CACI INTL INC	CL A	127190304	699,745	2,053	SH		SOLE		2,053	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	548,176	8,962	SH		SOLE		8,962	0	0
CAMBRIDGE BANCORP	COM	132152109	373,381	6,875	SH		SOLE		6,875	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	228,627	2,100	SH		SOLE		2,100	0	0
CAMECO CORP	COM	13321L108	527,148	16,826	SH		SOLE		16,826	0	0
CAMPBELL SOUP CO	COM	134429109	452,965	9,910	SH		SOLE		9,910	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	260,004	8,638	SH		SOLE		8,638	0	0
CANADIAN NATL RY CO	COM	136375102	687,314	5,677	SH		SOLE		5,677	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,182,728	27,024	SH		SOLE		27,024	0	0
CAPITAL ONE FINL CORP	COM	14040H105	456,162	4,171	SH		SOLE		4,171	0	0
CAPITOL FED FINL INC	COM	14057J101	69,857	11,322	SH		SOLE		11,322	0	0
CARDINAL HEALTH INC	COM	14149Y108	470,478	4,975	SH		SOLE		4,975	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,040	100	PRN	Call	SOLE		100	0	0
CARLYLE GROUP INC	COM	14316J108	279,658	8,753	SH		SOLE		8,753	0	0
CARNIVAL CORP	COMMON STOCK	143658300	285,463	15,160	SH		SOLE		15,160	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	221,714	3,950	SH		SOLE		3,950	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,487,579	29,925	SH		SOLE		29,925	0	0
CATERPILLAR INC	COM	149123101	5,280,036	21,459	SH		SOLE		21,459	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	445,772	3,230	SH		SOLE		3,230	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	281,424	53,810	SH		SOLE		53,810	0	0
CELANESE CORP DEL	COM	150870103	567,652	4,902	SH		SOLE		4,902	0	0
CENTENE CORP DEL	COM	15135B101	3,640,884	53,979	SH		SOLE		53,979	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,523,519	52,265	SH		SOLE		52,265	0	0
CHARLES RIV LABS INTL INC	COM	159864107	495,139	2,355	SH		SOLE		2,355	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,429,556	11,380	SH		SOLE		11,380	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	379,224	2,489	SH		SOLE		2,489	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	349,866	4,181	SH		SOLE		4,181	0	0
CHEVRON CORP NEW	COM	166764100	15,219,451	96,724	SH		SOLE		96,724	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	280,209	131	SH		SOLE		131	0	0
CHUBB LIMITED	COM	H1467J104	1,784,418	9,267	SH		SOLE		9,267	0	0
CISCO SYS INC	COM	17275R102	6,458,939	124,835	SH		SOLE		124,835	0	0
CITIGROUP INC	COM NEW	172967424	1,018,404	22,120	SH		SOLE		22,120	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,818,536	69,729	SH		SOLE		69,729	0	0
CIVEO CORP CDA	COM NEW	17878Y207	804,836	41,316	SH		SOLE		41,316	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,263,992	456,450	SH		SOLE		456,450	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	724,667	43,238	SH		SOLE		43,238	0	0
CLOROX CO DEL	COM	189054109	433,950	2,729	SH		SOLE		2,729	0	0
CME GROUP INC	COM	12572Q105	5,180,491	27,959	SH		SOLE		27,959	0	0
CNA FINL CORP	COM	126117100	584,321	15,130	SH		SOLE		15,130	0	0
COCA COLA CO	COM	191216100	7,263,068	120,609	SH		SOLE		120,609	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	218,362	3,345	SH		SOLE		3,345	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	288,759	24,893	SH		SOLE		24,893	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,267,337	42,411	SH		SOLE		42,411	0	0
COLUMBIA FINL INC	COM	197641103	259,350	15,000	SH		SOLE		15,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,204,022	53,045	SH		SOLE		53,045	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	482,359	14,608	SH		SOLE		14,608	0	0
CONOCOPHILLIPS	COM	20825C104	4,751,745	45,862	SH		SOLE		45,862	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,886,143	20,864	SH		SOLE		20,864	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,671,653	31,169	SH		SOLE		31,169	0	0
CORE LABORATORIES INC	COM	21867A105	1,762,025	75,786	SH		SOLE		75,786	0	0
CORNING INC	COM	219350105	5,008,436	142,935	SH		SOLE		142,935	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	237,668	10,007	SH		SOLE		10,007	0	0
CORTEVA INC	COM	22052L104	2,114,191	36,897	SH		SOLE		36,897	0	0
COSTAMARE INC	SHS	Y1771G102	1,373,140	142,000	SH		SOLE		142,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,005,773	9,298	SH		SOLE		9,298	0	0
COTERRA ENERGY INC	COM	127097103	3,301,123	130,479	SH		SOLE		130,479	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	203,562	1,386	SH		SOLE		1,386	0	0
CROWN CASTLE INC	COM	22822V101	275,647	2,419	SH		SOLE		2,419	0	0
CSW INDUSTRIALS INC	COM	126402106	207,848	1,251	SH		SOLE		1,251	0	0
CSX CORP	COM	126408103	2,992,866	87,767	SH		SOLE		87,767	0	0
CULP INC	COM	230215105	1,049,356	211,138	SH		SOLE		211,138	0	0
CUMMINS INC	COM	231021106	848,083	3,459	SH		SOLE		3,459	0	0
CVS HEALTH CORP	COM	126650100	12,358,413	178,771	SH		SOLE		178,771	0	0
DANAHER CORPORATION	COM	235851102	611,356	2,547	SH		SOLE		2,547	0	0
DANAOS CORPORATION	SHS	Y1968P121	976,269	14,617	SH		SOLE		14,617	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	30,940	13,000	SH		SOLE		13,000	0	0
DASEKE INC	COM	23753F107	115,977	16,266	SH		SOLE		16,266	0	0
DEERE & CO	COM	244199105	3,173,872	7,833	SH		SOLE		7,833	0	0
DELEK US HLDGS INC NEW	COM	24665A103	301,554	12,591	SH		SOLE		12,591	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	207,153	3,828	SH		SOLE		3,828	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	895,131	18,829	SH		SOLE		18,829	0	0
DESKTOP METAL INC	COM CL A	25058X105	21,240	12,000	SH		SOLE		12,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,740,892	36,013	SH		SOLE		36,013	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,353,231	13,565	SH		SOLE		13,565	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	698,047	5,314	SH		SOLE		5,314	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	13,121	39,821	SH		SOLE		39,821	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	420,635	15,493	SH		SOLE		15,493	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	548,000	10,000	SH		SOLE		10,000	0	0
DISCOVER FINL SVCS	COM	254709108	606,153	5,187	SH		SOLE		5,187	0	0
DISNEY WALT CO	COM	254687106	5,720,706	64,076	SH		SOLE		64,076	0	0
DOLLAR GEN CORP NEW	COM	256677105	321,182	1,892	SH		SOLE		1,892	0	0
DOMINION ENERGY INC	COM	25746U109	1,348,298	26,034	SH		SOLE		26,034	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,473,590	82,563	SH		SOLE		82,563	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	346,788	13,520	SH		SOLE		13,520	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	482,396	33,200	SH		SOLE		33,200	0	0
DOW INC	COM	260557103	3,450,695	64,790	SH		SOLE		64,790	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,131,483	42,585	SH		SOLE		42,585	0	0
DTE ENERGY CO	COM	233331107	361,856	3,289	SH		SOLE		3,289	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,169,829	57,609	SH		SOLE		57,609	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,778,908	24,901	SH		SOLE		24,901	0	0
EASTERN BANKSHARES INC	COM	27627N105	510,579	41,612	SH		SOLE		41,612	0	0
EATON CORP PLC	SHS	G29183103	10,055,349	50,002	SH		SOLE		50,002	0	0
EATON CORP PLC	SHS	G29183103	5,530	100	PRN	Call	SOLE		100	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	394,711	42,170	SH		SOLE		42,170	0	0
EATON VANCE MUN BD FD	COM	27827X101	737,086	74,079	SH		SOLE		74,079	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	651,000	37,500	SH		SOLE		37,500	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	196,200	20,000	SH		SOLE		20,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	185,545	14,891	SH		SOLE		14,891	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	242,742	30,649	SH		SOLE		30,649	0	0
ECOLAB INC	COM	278865100	268,542	1,438	SH		SOLE		1,438	0	0
EDISON INTL	COM	281020107	390,897	5,628	SH		SOLE		5,628	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,680,655	49,620	SH		SOLE		49,620	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,830	100	PRN	Call	SOLE		100	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	128,265	12,750	SH		SOLE		12,750	0	0
ELBIT SYS LTD	ORD	M3760D101	401,203	1,920	SH		SOLE		1,920	0	0
ELECTRONIC ARTS INC	COM	285512109	294,030	2,267	SH		SOLE		2,267	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	282,240	14,700	SH		SOLE		14,700	0	0
ELEVANCE HEALTH INC	COM	036752103	697,091	1,569	SH		SOLE		1,569	0	0
ELME COMMUNITIES	SH BEN INT	939653101	559,700	34,045	SH		SOLE		34,045	0	0
EMERSON ELEC CO	COM	291011104	4,489,720	49,671	SH		SOLE		49,671	0	0
ENBRIDGE INC	COM	29250N105	4,428,037	119,193	SH		SOLE		119,193	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	460,718	13,720	SH		SOLE		13,720	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,472,824	430,931	SH		SOLE		430,931	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,959,875	377,984	SH		SOLE		377,984	0	0
EOG RES INC	COM	26875P101	519,100	4,536	SH		SOLE		4,536	0	0
EQT CORP	COM	26884L109	849,211	20,647	SH		SOLE		20,647	0	0
ESSENTIAL UTILS INC	COM	29670G102	489,422	12,263	SH		SOLE		12,263	0	0
EVEREST RE GROUP LTD	COM	G3223R108	341,860	1,000	SH		SOLE		1,000	0	0
EVERGY INC	COM	30034W106	321,018	5,495	SH		SOLE		5,495	0	0
EVERSOURCE ENERGY	COM	30040W108	5,511,657	77,717	SH		SOLE		77,717	0	0
EXELIXIS INC	COM	30161Q104	212,121	11,100	SH		SOLE		11,100	0	0
EXELON CORP	COM	30161N101	273,037	6,702	SH		SOLE		6,702	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	275,968	1,854	SH		SOLE		1,854	0	0
EXXON MOBIL CORP	COM	30231G102	17,557,653	163,708	SH		SOLE		163,708	0	0
EXXON MOBIL CORP	COM	30231G102	1,028	400	PRN	Call	SOLE		400	0	0
F N B CORP	COM	302520101	188,014	16,435	SH		SOLE		16,435	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	456,671	18,429	SH		SOLE		18,429	0	0
FASTENAL CO	COM	311900104	543,450	9,213	SH		SOLE		9,213	0	0
FEDEX CORP	COM	31428X106	508,987	2,053	SH		SOLE		2,053	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	303,477	2,323	SH		SOLE		2,323	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	701,609	21,384	SH		SOLE		21,384	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,826,208	50,728	SH		SOLE		50,728	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	531,638	9,719	SH		SOLE		9,719	0	0
FIFTH THIRD BANCORP	COM	316773100	651,881	24,871	SH		SOLE		24,871	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	100,598	17,805	SH		SOLE		17,805	0	0
FIRST SOLAR INC	COM	336433107	259,473	1,365	SH		SOLE		1,365	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,158,273	72,528	SH		SOLE		72,528	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	576,195	25,305	SH		SOLE		25,305	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	192,127	12,284	SH		SOLE		12,284	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	521,705	7,268	SH		SOLE		7,268	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,748,421	38,503	SH		SOLE		38,503	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	208,860	6,570	SH		SOLE		6,570	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,353,261	15,279	SH		SOLE		15,279	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	574,079	9,663	SH		SOLE		9,663	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	303,259	7,652	SH		SOLE		7,652	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	458,976	9,600	SH		SOLE		9,600	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	567,648	11,096	SH		SOLE		11,096	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	609,005	26,160	SH		SOLE		26,160	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	333,807	12,363	SH		SOLE		12,363	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,193,114	7,791	SH		SOLE		7,791	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	200,416	4,255	SH		SOLE		4,255	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	727,518	16,060	SH		SOLE		16,060	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	477,694	16,874	SH		SOLE		16,874	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	488,811	5,075	SH		SOLE		5,075	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	190,977	24,770	SH		SOLE		24,770	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,534,045	45,106	SH		SOLE		45,106	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	419,967	5,922	SH		SOLE		5,922	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	366,358	9,138	SH		SOLE		9,138	0	0
FIRSTENERGY CORP	COM	337932107	640,907	16,484	SH		SOLE		16,484	0	0
FISERV INC	COM	337738108	2,993,287	23,728	SH		SOLE		23,728	0	0
FISERV INC	COM	337738108	6,470	300	PRN	Call	SOLE		300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	274,221	6,844	SH		SOLE		6,844	0	0
FLOWERS FOODS INC	COM	343498101	209,888	8,436	SH		SOLE		8,436	0	0
FMC CORP	COM NEW	302491303	483,235	4,631	SH		SOLE		4,631	0	0
FORD MTR CO DEL	COM	345370860	1,995,582	131,896	SH		SOLE		131,896	0	0
FORTINET INC	COM	34959E109	2,842,940	37,610	SH		SOLE		37,610	0	0
FORTINET INC	COM	34959E109	1,890	100	PRN	Call	SOLE		100	0	0
FORTIVE CORP	COM	34959J108	235,526	3,150	SH		SOLE		3,150	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	229,952	3,196	SH		SOLE		3,196	0	0
FRANCO NEV CORP	COM	351858105	6,456,249	45,275	SH		SOLE		45,275	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	132,870	21,500	SH		SOLE		21,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,614,582	90,365	SH		SOLE		90,365	0	0
FREQUENCY ELECTRS INC	COM	358010106	240,465	36,324	SH		SOLE		36,324	0	0
FRONTLINE PLC	COM	M46528101	188,890	13,000	SH		SOLE		13,000	0	0
FULTON FINL CORP PA	COM	360271100	135,721	11,386	SH		SOLE		11,386	0	0
GARTNER INC	COM	366651107	249,070	711	SH		SOLE		711	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,435,271	17,667	SH		SOLE		17,667	0	0
GEN DIGITAL INC	COM	668771108	280,476	15,120	SH		SOLE		15,120	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	378,375	26,969	SH		SOLE		26,969	0	0
GENERAC HLDGS INC	COM	368736104	309,296	2,074	SH		SOLE		2,074	0	0
GENERAL DYNAMICS CORP	COM	369550108	555,942	2,584	SH		SOLE		2,584	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,522,727	32,069	SH		SOLE		32,069	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,250	100	PRN	Call	SOLE		100	0	0
GENERAL MLS INC	COM	370334104	2,594,214	33,823	SH		SOLE		33,823	0	0
GENERAL MTRS CO	COM	37045V100	261,994	6,794	SH		SOLE		6,794	0	0
GENUINE PARTS CO	COM	372460105	494,829	2,924	SH		SOLE		2,924	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5,716,972	735,775	SH		SOLE		735,775	0	0
GILEAD SCIENCES INC	COM	375558103	1,795,396	23,296	SH		SOLE		23,296	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	987,060	31,667	SH		SOLE		31,667	0	0
GLADSTONE LD CORP	COM	376549101	682,787	41,966	SH		SOLE		41,966	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	750,580	24,425	SH		SOLE		24,425	0	0
GLOBAL PMTS INC	COM	37940X102	1,158,718	11,761	SH		SOLE		11,761	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,444,815	74,475	SH		SOLE		74,475	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	523,030	29,466	SH		SOLE		29,466	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	560,434	19,500	SH		SOLE		19,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,142,562	3,542	SH		SOLE		3,542	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	287,429	15,100	SH		SOLE		15,100	0	0
GOLUB CAP BDC INC	COM	38173M102	459,346	34,026	SH		SOLE		34,026	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	246,582	18,025	SH		SOLE		18,025	0	0
GRAHAM CORP	COM	384556106	544,438	40,997	SH		SOLE		40,997	0	0
GRAINGER W W INC	COM	384802104	408,490	518	SH		SOLE		518	0	0
GRANITE CONSTR INC	COM	387328107	275,266	6,920	SH		SOLE		6,920	0	0
GREEN BRICK PARTNERS INC	COM	392709101	312,400	5,500	SH		SOLE		5,500	0	0
GREENBRIER COS INC	COM	393657101	1,205,723	27,975	SH		SOLE		27,975	0	0
GSK PLC	SPONSORED ADR	37733W204	1,090,709	30,604	SH		SOLE		30,604	0	0
GUESS INC	COM	401617105	1,208,778	62,148	SH		SOLE		62,148	0	0
HALEON PLC	SPON ADS	405552100	184,276	21,990	SH		SOLE		21,990	0	0
HALLIBURTON CO	COM	406216101	2,678,095	81,179	SH		SOLE		81,179	0	0
HANESBRANDS INC	COM	410345102	217,811	47,976	SH		SOLE		47,976	0	0
HANOVER INS GROUP INC	COM	410867105	223,782	1,980	SH		SOLE		1,980	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	744,687	10,340	SH		SOLE		10,340	0	0
HCA HEALTHCARE INC	COM	40412C101	249,897	823	SH		SOLE		823	0	0
HEARTLAND FINL USA INC	COM	42234Q102	346,231	12,423	SH		SOLE		12,423	0	0
HECLA MNG CO	COM	422704106	193,125	37,500	SH		SOLE		37,500	0	0
HEICO CORP NEW	COM	422806109	1,470,635	8,311	SH		SOLE		8,311	0	0
HERSHEY CO	COM	427866108	2,153,679	8,625	SH		SOLE		8,625	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	551,700	30,000	SH		SOLE		30,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	206,737	12,306	SH		SOLE		12,306	0	0
HF SINCLAIR CORP	COM	403949100	294,426	6,600	SH		SOLE		6,600	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	86,500	10,000	SH		SOLE		10,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	851,489	35,612	SH		SOLE		35,612	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	352,966	1,656	SH		SOLE		1,656	0	0
HOME DEPOT INC	COM	437076102	14,148,331	45,546	SH		SOLE		45,546	0	0
HOMETRUST BANCSHARES INC	COM	437872104	313,350	15,000	SH		SOLE		15,000	0	0
HONEYWELL INTL INC	COM	438516106	5,324,284	25,659	SH		SOLE		25,659	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,175,580	63,000	SH		SOLE		63,000	0	0
HOWMET AEROSPACE INC	COM	443201108	692,138	13,966	SH		SOLE		13,966	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	237,162	5,986	SH		SOLE		5,986	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,900	200	PRN	Call	SOLE		200	0	0
HUMANA INC	COM	444859102	679,638	1,520	SH		SOLE		1,520	0	0
HUNT J B TRANS SVCS INC	COM	445658107	217,319	1,200	SH		SOLE		1,200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,707,476	251,157	SH		SOLE		251,157	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	773,771	26,654	SH		SOLE		26,654	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,663,551	6,650	SH		SOLE		6,650	0	0
ILLUMINA INC	COM	452327109	1,195,249	6,375	SH		SOLE		6,375	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	403,801	22,162	SH		SOLE		22,162	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,803,334	62,982	SH		SOLE		62,982	0	0
INGREDION INC	COM	457187102	327,068	3,087	SH		SOLE		3,087	0	0
INTEL CORP	COM	458140100	3,745,444	112,005	SH		SOLE		112,005	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,154,104	10,206	SH		SOLE		10,206	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	294,763	4,184	SH		SOLE		4,184	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,816,563	73,362	SH		SOLE		73,362	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,369,344	43,048	SH		SOLE		43,048	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	581,630	15,210	SH		SOLE		15,210	0	0
INTUIT	COM	461202103	283,808	619	SH		SOLE		619	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	341,256	998	SH		SOLE		998	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	338,068	16,045	SH		SOLE		16,045	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	536,984	15,012	SH		SOLE		15,012	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	365,612	32,156	SH		SOLE		32,156	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	368,356	3,248	SH		SOLE		3,248	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	299,436	3,545	SH		SOLE		3,545	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	287,589	5,100	SH		SOLE		5,100	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	101,648	10,779	SH		SOLE		10,779	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,555,364	15,038	SH		SOLE		15,038	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	135,940	14,000	SH		SOLE		14,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	408,936	6,583	SH		SOLE		6,583	0	0
IRON MTN INC DEL	COM	46284V101	4,085,802	71,908	SH		SOLE		71,908	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	494,649	13,593	SH		SOLE		13,593	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	765,498	15,530	SH		SOLE		15,530	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	238,356	5,069	SH		SOLE		5,069	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	397,557	20,398	SH		SOLE		20,398	0	0
ISHARES SILVER TR	ISHARES	46428Q109	909,383	43,532	SH		SOLE		43,532	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,312,089	16,183	SH		SOLE		16,183	0	0
ISHARES TR	20 YR TR BD ETF	464287432	619,802	6,021	SH		SOLE		6,021	0	0
ISHARES TR	AGENCY BOND ETF	464288166	445,621	4,166	SH		SOLE		4,166	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	210,651	2,090	SH		SOLE		2,090	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	987,303	3,776	SH		SOLE		3,776	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	998,493	10,020	SH		SOLE		10,020	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,775,025	6,226	SH		SOLE		6,226	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,286,255	28,288	SH		SOLE		28,288	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	400,853	4,113	SH		SOLE		4,113	0	0
ISHARES TR	ESG EAFE ETF	46436E759	363,267	5,964	SH		SOLE		5,964	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	493,865	26,841	SH		SOLE		26,841	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	591,205	15,884	SH		SOLE		15,884	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	784,123	7,251	SH		SOLE		7,251	0	0
ISHARES TR	INTL TREA BD ETF	464288117	665,745	16,816	SH		SOLE		16,816	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,644,690	28,707	SH		SOLE		28,707	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	719,551	8,315	SH		SOLE		8,315	0	0
ISHARES TR	MBS ETF	464288588	856,732	9,186	SH		SOLE		9,186	0	0
ISHARES TR	MSCI EAFE ETF	464287465	862,718	11,900	SH		SOLE		11,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	231,030	5,840	SH		SOLE		5,840	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	857,256	11,533	SH		SOLE		11,533	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	308,882	2,290	SH		SOLE		2,290	0	0
ISHARES TR	PFD AND INCM SEC	464288687	637,123	20,599	SH		SOLE		20,599	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	330,779	1,202	SH		SOLE		1,202	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	223,878	1,418	SH		SOLE		1,418	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	295,629	1,218	SH		SOLE		1,218	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	337,676	2,398	SH		SOLE		2,398	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	305,436	2,781	SH		SOLE		2,781	0	0
ISHARES TR	RUS MID CAP ETF	464287499	392,609	5,376	SH		SOLE		5,376	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	745,698	3,982	SH		SOLE		3,982	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	257,713	1,599	SH		SOLE		1,599	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	469,928	6,266	SH		SOLE		6,266	0	0
ISHARES TR	S&P SML 600 GWT	464287887	450,411	3,919	SH		SOLE		3,919	0	0
ISHARES TR	SELECT DIVID ETF	464287168	980,890	8,657	SH		SOLE		8,657	0	0
ISHARES TR	SHORT TREAS BD	464288679	329,285	2,981	SH		SOLE		2,981	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	420,761	4,425	SH		SOLE		4,425	0	0
ISHARES TR	TIPS BD ETF	464287176	1,228,707	11,417	SH		SOLE		11,417	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	398,369	9,299	SH		SOLE		9,299	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,905,139	104,590	SH		SOLE		104,590	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	407,690	4,711	SH		SOLE		4,711	0	0
ISHARES TR	U.S. TECH ETF	464287721	208,377	1,914	SH		SOLE		1,914	0	0
ISHARES TR	US AER DEF ETF	464288760	355,424	3,046	SH		SOLE		3,046	0	0
ISHARES TR	US HLTHCARE ETF	464287762	597,624	2,132	SH		SOLE		2,132	0	0
ISHARES TR	US INFRASTRUC	46435U713	375,851	9,617	SH		SOLE		9,617	0	0
ISHARES TR	US TREAS BD ETF	46429B267	985,021	43,014	SH		SOLE		43,014	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,668,950	84,384	SH		SOLE		84,384	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,128,609	34,025	SH		SOLE		34,025	0	0
JETBLUE AWYS CORP	COM	477143101	200,458	22,625	SH		SOLE		22,625	0	0
JOHNSON & JOHNSON	COM	478160104	19,543,492	118,073	SH		SOLE		118,073	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	836,555	12,277	SH		SOLE		12,277	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,700	500	PRN	Call	SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,874,196	129,773	SH		SOLE		129,773	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	335,651	41,235	SH		SOLE		41,235	0	0
KELLOGG CO	COM	487836108	432,977	6,424	SH		SOLE		6,424	0	0
KEY TRONIC CORP	COM	493144109	883,103	155,750	SH		SOLE		155,750	0	0
KEYCORP	COM	493267108	997,621	107,968	SH		SOLE		107,968	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,264,582	7,552	SH		SOLE		7,552	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,911,595	21,089	SH		SOLE		21,089	0	0
KIMCO RLTY CORP	COM	49446R109	292,862	14,851	SH		SOLE		14,851	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,176,393	126,387	SH		SOLE		126,387	0	0
KKR & CO INC	COM	48251W104	582,662	10,405	SH		SOLE		10,405	0	0
KLA CORP	COM NEW	482480100	733,350	1,512	SH		SOLE		1,512	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	800,009	18,391	SH		SOLE		18,391	0	0
KNOWLES CORP	COM	49926D109	188,276	10,425	SH		SOLE		10,425	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	270,826	12,486	SH		SOLE		12,486	0	0
KRAFT HEINZ CO	COM	500754106	1,921,774	54,134	SH		SOLE		54,134	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	545,383	17,900	SH		SOLE		17,900	0	0
KROGER CO	COM	501044101	404,347	8,603	SH		SOLE		8,603	0	0
KVH INDS INC	COM	482738101	429,288	46,968	SH		SOLE		46,968	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,453,376	22,748	SH		SOLE		22,748	0	0
LAM RESEARCH CORP	COM	512807108	1,621,936	2,523	SH		SOLE		2,523	0	0
LAUDER ESTEE COS INC	CL A	518439104	487,142	2,481	SH		SOLE		2,481	0	0
LEIDOS HOLDINGS INC	COM	525327102	280,243	3,167	SH		SOLE		3,167	0	0
LENNAR CORP	CL A	526057104	376,431	3,004	SH		SOLE		3,004	0	0
LILLY ELI & CO	COM	532457108	10,258,894	21,875	SH		SOLE		21,875	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	942,301	4,744	SH		SOLE		4,744	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	533,120	49,000	SH		SOLE		49,000	0	0
LINDE PLC	SHS	G54950103	708,809	1,860	SH		SOLE		1,860	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	298,463	33,801	SH		SOLE		33,801	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	5,241,083	171,445	SH		SOLE		171,445	0	0
LISTED FD TR	HORZN KINTCS BL	53656G209	265,867	12,250	SH		SOLE		12,250	0	0
LIVENT CORP	COM	53814L108	262,258	9,561	SH		SOLE		9,561	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,754,282	19,015	SH		SOLE		19,015	0	0
LOEWS CORP	COM	540424108	532,120	8,961	SH		SOLE		8,961	0	0
LOUISIANA PAC CORP	COM	546347105	636,805	8,493	SH		SOLE		8,493	0	0
LOWES COS INC	COM	548661107	5,773,719	25,581	SH		SOLE		25,581	0	0
LSB INDS INC	COM	502160104	168,928	17,150	SH		SOLE		17,150	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	68,800	10,000	SH		SOLE		10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	237,355	2,585	SH		SOLE		2,585	0	0
M & T BK CORP	COM	55261F104	1,376,267	11,120	SH		SOLE		11,120	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	333,161	42,713	SH		SOLE		42,713	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,735,967	92,041	SH		SOLE		92,041	0	0
MANULIFE FINL CORP	COM	56501R106	850,421	44,972	SH		SOLE		44,972	0	0
MARATHON OIL CORP	COM	565849106	366,541	15,923	SH		SOLE		15,923	0	0
MARATHON PETE CORP	COM	56585A102	1,286,908	11,037	SH		SOLE		11,037	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,909,505	21,283	SH		SOLE		21,283	0	0
MARSH & MCLENNAN COS INC	COM	571748102	383,771	2,040	SH		SOLE		2,040	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	534,637	1,158	SH		SOLE		1,158	0	0
MARVELL TECHNOLOGY INC	COM	573874104	612,682	10,249	SH		SOLE		10,249	0	0
MASTEC INC	COM	576323109	1,074,707	9,110	SH		SOLE		9,110	0	0
MASTEC INC	COM	576323109	4,040	100	PRN	Call	SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,504,247	8,910	SH		SOLE		8,910	0	0
MATTEL INC	COM	577081102	534,671	27,363	SH		SOLE		27,363	0	0
MAXCYTE INC	COM	57777K106	123,788	26,969	SH		SOLE		26,969	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	251,310	2,881	SH		SOLE		2,881	0	0
MCDONALDS CORP	COM	580135101	4,517,494	15,139	SH		SOLE		15,139	0	0
MCKESSON CORP	COM	58155Q103	766,167	1,793	SH		SOLE		1,793	0	0
MDU RES GROUP INC	COM	552690109	1,533,122	73,215	SH		SOLE		73,215	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	134,176	14,490	SH		SOLE		14,490	0	0
MEDTRONIC PLC	SHS	G5960L103	7,460,702	84,684	SH		SOLE		84,684	0	0
MERCK & CO INC	COM	58933Y105	16,862,925	146,139	SH		SOLE		146,139	0	0
MESABI TR	CTF BEN INT	590672101	3,304,551	161,908	SH		SOLE		161,908	0	0
META PLATFORMS INC	CL A	30303M102	8,884,327	30,958	SH		SOLE		30,958	0	0
META PLATFORMS INC	CL A	30303M102	8,985	100	PRN	Call	SOLE		100	0	0
METLIFE INC	COM	59156R108	854,215	15,111	SH		SOLE		15,111	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	692,300	215,000	SH		SOLE		215,000	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	404,525	55,000	SH		SOLE		55,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	497,545	97,558	SH		SOLE		97,558	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	216,056	4,919	SH		SOLE		4,919	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,443,743	16,115	SH		SOLE		16,115	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,270	100	PRN	Call	SOLE		100	0	0
MICRON TECHNOLOGY INC	COM	595112103	999,221	15,833	SH		SOLE		15,833	0	0
MICROSOFT CORP	COM	594918104	69,568,099	204,288	SH		SOLE		204,288	0	0
MICROSTRATEGY INC	CL A NEW	594972408	873,856	2,552	SH		SOLE		2,552	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	557,813	75,687	SH		SOLE		75,687	0	0
MODERNA INC	COM	60770K107	4,241,322	34,908	SH		SOLE		34,908	0	0
MONDELEZ INTL INC	CL A	609207105	3,033,971	41,595	SH		SOLE		41,595	0	0
MONOLITHIC PWR SYS INC	COM	609839105	619,644	1,147	SH		SOLE		1,147	0	0
MORGAN STANLEY	COM NEW	617446448	882,179	10,330	SH		SOLE		10,330	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	358,457	76,430	SH		SOLE		76,430	0	0
MOSAIC CO NEW	COM	61945C103	352,839	10,081	SH		SOLE		10,081	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	764,581	2,607	SH		SOLE		2,607	0	0
MPLX LP	COM UNIT REP LTD	55336V100	566,662	16,696	SH		SOLE		16,696	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	518,549	31,950	SH		SOLE		31,950	0	0
MYERS INDS INC	COM	628464109	827,261	42,576	SH		SOLE		42,576	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	343,362	11,763	SH		SOLE		11,763	0	0
NATIONAL FUEL GAS CO	COM	636180101	349,251	6,800	SH		SOLE		6,800	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	300,507	4,463	SH		SOLE		4,463	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	402,040	18,400	SH		SOLE		18,400	0	0
NETAPP INC	COM	64110D104	241,959	3,167	SH		SOLE		3,167	0	0
NETFLIX INC	COM	64110L106	1,154,524	2,621	SH		SOLE		2,621	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	779,018	75,780	SH		SOLE		75,780	0	0
NEW GOLD INC CDA	COM	644535106	82,080	76,000	SH		SOLE		76,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	881,025	78,383	SH		SOLE		78,383	0	0
NEW YORK TIMES CO	CL A	650111107	242,187	6,150	SH		SOLE		6,150	0	0
NEWELL BRANDS INC	COM	651229106	264,175	30,365	SH		SOLE		30,365	0	0
NEWMONT CORP	COM	651639106	2,531,732	59,347	SH		SOLE		59,347	0	0
NEXTERA ENERGY INC	COM	65339F101	9,798,457	132,055	SH		SOLE		132,055	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	266,812	4,550	SH		SOLE		4,550	0	0
NICE LTD	SPONSORED ADR	653656108	377,689	1,829	SH		SOLE		1,829	0	0
NIKE INC	CL B	654106103	9,233,753	83,662	SH		SOLE		83,662	0	0
NIKE INC	CL B	654106103	5,040	700	PRN	Call	SOLE		700	0	0
NISOURCE INC	COM	65473P105	540,898	19,777	SH		SOLE		19,777	0	0
NNN REIT INC	COM	637417106	237,430	5,549	SH		SOLE		5,549	0	0
NOKIA CORP	SPONSORED ADR	654902204	388,694	93,436	SH		SOLE		93,436	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	219,374	59,775	SH		SOLE		59,775	0	0
NORDSTROM INC	COM	655664100	352,698	17,230	SH		SOLE		17,230	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,187,935	31,698	SH		SOLE		31,698	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	458,370	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	250,233	3,375	SH		SOLE		3,375	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,276,251	4,994	SH		SOLE		4,994	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	346,687	15,925	SH		SOLE		15,925	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,930,675	29,042	SH		SOLE		29,042	0	0
NOVO-NORDISK A S	ADR	670100205	440,178	2,720	SH		SOLE		2,720	0	0
NUCANA PLC	SPONSORED ADR	67022C106	19,750	25,000	SH		SOLE		25,000	0	0
NUCOR CORP	COM	670346105	467,199	2,849	SH		SOLE		2,849	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	370,053	21,590	SH		SOLE		21,590	0	0
NUTRIEN LTD	COM	67077M108	2,705,728	45,821	SH		SOLE		45,821	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,184,485	101,238	SH		SOLE		101,238	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	379,883	34,756	SH		SOLE		34,756	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	711,900	70,000	SH		SOLE		70,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	217,128	24,957	SH		SOLE		24,957	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	159,276	13,660	SH		SOLE		13,660	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	372,642	14,948	SH		SOLE		14,948	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	164,565	15,900	SH		SOLE		15,900	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,164,885	334,087	SH		SOLE		334,087	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,907,464	298,976	SH		SOLE		298,976	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	188,123	16,692	SH		SOLE		16,692	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,608,924	120,338	SH		SOLE		120,338	0	0
NVIDIA CORPORATION	COM	67066G104	31,523,011	74,519	SH		SOLE		74,519	0	0
NVR INC	COM	62944T105	622,361	98	SH		SOLE		98	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	239,015	12,301	SH		SOLE		12,301	0	0
OBSIDIAN ENERGY LTD	COM	674482203	83,363	14,299	SH		SOLE		14,299	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,585,704	26,968	SH		SOLE		26,968	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	614,894	1,663	SH		SOLE		1,663	0	0
OLD REP INTL CORP	COM	680223104	516,740	20,530	SH		SOLE		20,530	0	0
OLIN CORP	COM PAR $1	680665205	353,306	6,875	SH		SOLE		6,875	0	0
ON SEMICONDUCTOR CORP	COM	682189105	237,112	2,507	SH		SOLE		2,507	0	0
ONEOK INC NEW	COM	682680103	2,848,007	46,144	SH		SOLE		46,144	0	0
ORACLE CORP	COM	68389X105	4,471,153	37,544	SH		SOLE		37,544	0	0
ORACLE CORP	COM	68389X105	3,605	100	PRN	Call	SOLE		100	0	0
ORANGE	SPONSORED ADR	684060106	135,373	11,630	SH		SOLE		11,630	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	95,190	19,000	SH		SOLE		19,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	365,880	383	SH		SOLE		383	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	220,282	66,350	SH		SOLE		66,350	0	0
ORGANON & CO	COMMON STOCK	68622V106	307,197	14,762	SH		SOLE		14,762	0	0
OSCAR HEALTH INC	CL A	687793109	193,440	24,000	SH		SOLE		24,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	241,355	15,703	SH		SOLE		15,703	0	0
OTIS WORLDWIDE CORP	COM	68902V107	541,754	6,086	SH		SOLE		6,086	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	648,911	19,575	SH		SOLE		19,575	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	745,025	16,205	SH		SOLE		16,205	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,990,079	41,573	SH		SOLE		41,573	0	0
PACKAGING CORP AMER	COM	695156109	348,531	2,637	SH		SOLE		2,637	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,081,532	70,550	SH		SOLE		70,550	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,834,051	7,178	SH		SOLE		7,178	0	0
PAN AMERN SILVER CORP	COM	697900108	306,355	21,012	SH		SOLE		21,012	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	269,088	11,875	SH		SOLE		11,875	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,894,985	181,960	SH		SOLE		181,960	0	0
PARKER-HANNIFIN CORP	COM	701094104	982,901	2,520	SH		SOLE		2,520	0	0
PAYCHEX INC	COM	704326107	948,916	8,482	SH		SOLE		8,482	0	0
PAYONEER GLOBAL INC	COM	70451X104	153,559	31,925	SH		SOLE		31,925	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,346,344	20,176	SH		SOLE		20,176	0	0
PCTEL INC	COM	69325Q105	124,670	26,000	SH		SOLE		26,000	0	0
PENTAIR PLC	SHS	G7S00T104	693,343	10,733	SH		SOLE		10,733	0	0
PEPSICO INC	COM	713448108	20,335,797	109,793	SH		SOLE		109,793	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,947,950	198,474	SH		SOLE		198,474	0	0
PFIZER INC	COM	717081103	12,349,686	336,687	SH		SOLE		336,687	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,928,326	19,753	SH		SOLE		19,753	0	0
PHILLIPS 66	COM	718546104	1,350,792	14,162	SH		SOLE		14,162	0	0
PILGRIMS PRIDE CORP	COM	72147K108	327,723	15,250	SH		SOLE		15,250	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	588,417	11,698	SH		SOLE		11,698	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	970,259	9,726	SH		SOLE		9,726	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	133,750	26,750	SH		SOLE		26,750	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	78,365	10,869	SH		SOLE		10,869	0	0
PIMCO MUN INCOME FD II	COM	72200W106	267,162	29,553	SH		SOLE		29,553	0	0
PINNACLE WEST CAP CORP	COM	723484101	431,358	5,295	SH		SOLE		5,295	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	667,120	62,000	SH		SOLE		62,000	0	0
PIONEER NAT RES CO	COM	723787107	592,793	2,861	SH		SOLE		2,861	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,985,232	268,728	SH		SOLE		268,728	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,565,778	28,311	SH		SOLE		28,311	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	623,313	11,794	SH		SOLE		11,794	0	0
PPG INDS INC	COM	693506107	1,784,062	12,030	SH		SOLE		12,030	0	0
PPL CORP	COM	69351T106	373,071	14,099	SH		SOLE		14,099	0	0
PRICE T ROWE GROUP INC	COM	74144T108	550,802	4,917	SH		SOLE		4,917	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,621,450	142,490	SH		SOLE		142,490	0	0
PROGRESSIVE CORP	COM	743315103	294,656	2,226	SH		SOLE		2,226	0	0
PROLOGIS INC.	COM	74340W103	484,266	3,949	SH		SOLE		3,949	0	0
PROSHARES TR	PET CARE ETF	74348A145	469,611	9,244	SH		SOLE		9,244	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,514,879	16,068	SH		SOLE		16,068	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	236,950	3,372	SH		SOLE		3,372	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	82,800	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	869,207	9,853	SH		SOLE		9,853	0	0
PTC INC	COM	69370C100	246,891	1,735	SH		SOLE		1,735	0	0
PUBLIC STORAGE	COM	74460D109	377,401	1,293	SH		SOLE		1,293	0	0
PULTE GROUP INC	COM	745867101	460,254	5,925	SH		SOLE		5,925	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	258,825	42,500	SH		SOLE		42,500	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	159,580	50,500	SH		SOLE		50,500	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	124,054	12,150	SH		SOLE		12,150	0	0
QIAGEN NV	SHS NEW	N72482123	3,991,009	88,630	SH		SOLE		88,630	0	0
QUALCOMM INC	COM	747525103	3,945,665	33,146	SH		SOLE		33,146	0	0
QUANTERIX CORP	COM	74766Q101	318,181	14,110	SH		SOLE		14,110	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,560,198	18,214	SH		SOLE		18,214	0	0
RAMBUS INC DEL	COM	750917106	821,376	12,800	SH		SOLE		12,800	0	0
RAMBUS INC DEL	COM	750917106	2,070	300	PRN	Call	SOLE		300	0	0
RAPID7 INC	COM	753422104	205,752	4,544	SH		SOLE		4,544	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,096,921	113,280	SH		SOLE		113,280	0	0
REALTY INCOME CORP	COM	756109104	1,459,415	24,409	SH		SOLE		24,409	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	349,386	12,742	SH		SOLE		12,742	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	571,958	796	SH		SOLE		796	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	718,663	40,329	SH		SOLE		40,329	0	0
RENN FD INC	COM	759720105	422,644	233,505	SH		SOLE		233,505	0	0
REPUBLIC SVCS INC	COM	760759100	1,221,460	7,975	SH		SOLE		7,975	0	0
REVVITY INC	COM	714046109	698,010	5,876	SH		SOLE		5,876	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,497,630	54,787	SH		SOLE		54,787	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	197,285	21,100	SH		SOLE		21,100	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	795,000	50,000	SH		SOLE		50,000	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	812,470	56,500	SH		SOLE		56,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	689,727	2,094	SH		SOLE		2,094	0	0
ROPER TECHNOLOGIES INC	COM	776696106	349,240	726	SH		SOLE		726	0	0
ROSS STORES INC	COM	778296103	870,129	7,760	SH		SOLE		7,760	0	0
ROYAL BK CDA	COM	780087102	1,260,310	13,196	SH		SOLE		13,196	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	650,048	6,266	SH		SOLE		6,266	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	880,642	100,645	SH		SOLE		100,645	0	0
S&P GLOBAL INC	COM	78409V104	760,815	1,898	SH		SOLE		1,898	0	0
SABINE RTY TR	UNIT BEN INT	785688102	703,712	10,672	SH		SOLE		10,672	0	0
SALESFORCE INC	COM	79466L302	7,721,976	36,552	SH		SOLE		36,552	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	270,081	36,350	SH		SOLE		36,350	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	695,552	135,850	SH		SOLE		135,850	0	0
SANOFI	SPONSORED ADR	80105N105	294,960	5,472	SH		SOLE		5,472	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,694,820	75,220	SH		SOLE		75,220	0	0
SCHWAB CHARLES CORP	COM	808513105	1,213,628	21,412	SH		SOLE		21,412	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	625,347	8,611	SH		SOLE		8,611	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	444,188	7,085	SH		SOLE		7,085	0	0
SEI INVTS CO	COM	784117103	1,160,878	19,471	SH		SOLE		19,471	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,122,463	13,829	SH		SOLE		13,829	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,291,579	38,314	SH		SOLE		38,314	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	282,332	1,663	SH		SOLE		1,663	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	534,587	7,208	SH		SOLE		7,208	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	848,400	6,392	SH		SOLE		6,392	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	938,517	8,745	SH		SOLE		8,745	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	791,406	12,094	SH		SOLE		12,094	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	361,534	4,363	SH		SOLE		4,363	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,102,526	6,341	SH		SOLE		6,341	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	385,969	8,579	SH		SOLE		8,579	0	0
SERVICENOW INC	COM	81762P102	385,511	686	SH		SOLE		686	0	0
SHELL PLC	SPON ADS	780259305	2,368,730	39,230	SH		SOLE		39,230	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,299,934	8,662	SH		SOLE		8,662	0	0
SHOPIFY INC	CL A	82509L107	524,487	8,119	SH		SOLE		8,119	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	344,230	2,981	SH		SOLE		2,981	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	116,648	25,750	SH		SOLE		25,750	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	455,259	17,330	SH		SOLE		17,330	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	923,892	8,347	SH		SOLE		8,347	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,594,998	550,959	SH		SOLE		550,959	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,076	400	PRN	Call	SOLE		400	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,222,288	13,575	SH		SOLE		13,575	0	0
SOUTHERN CO	COM	842587107	4,685,952	66,704	SH		SOLE		66,704	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	256,928	42,750	SH		SOLE		42,750	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	867,665	2,523	SH		SOLE		2,523	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,831,641	15,884	SH		SOLE		15,884	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	213,218	6,200	SH		SOLE		6,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,679,004	19,579	SH		SOLE		19,579	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	866,827	1,810	SH		SOLE		1,810	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	349,330	4,994	SH		SOLE		4,994	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	873,855	18,931	SH		SOLE		18,931	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	840,170	16,123	SH		SOLE		16,123	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	405,257	10,434	SH		SOLE		10,434	0	0
SPDR SER TR	S&P BIOTECH	78464A870	311,501	3,744	SH		SOLE		3,744	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	596,598	4,867	SH		SOLE		4,867	0	0
SPDR SER TR	S&P REGL BKG	78464A698	278,583	6,823	SH		SOLE		6,823	0	0
SPLUNK INC	COM	848637104	654,894	6,173	SH		SOLE		6,173	0	0
SPROTT INC	COM NEW	852066208	201,593	6,222	SH		SOLE		6,222	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	525,701	29,173	SH		SOLE		29,173	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,743,059	116,827	SH		SOLE		116,827	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,269,809	163,005	SH		SOLE		163,005	0	0
STAG INDL INC	COM	85254J102	2,767,410	77,130	SH		SOLE		77,130	0	0
STANLEY BLACK & DECKER INC	COM	854502101	685,120	7,311	SH		SOLE		7,311	0	0
STARBUCKS CORP	COM	855244109	6,679,412	67,428	SH		SOLE		67,428	0	0
STATE STR CORP	COM	857477103	1,334,461	18,235	SH		SOLE		18,235	0	0
STRYKER CORPORATION	COM	863667101	3,597,905	11,793	SH		SOLE		11,793	0	0
SUMMIT MATLS INC	CL A	86614U100	231,869	6,126	SH		SOLE		6,126	0	0
SUNCOR ENERGY INC NEW	COM	867224107	215,194	7,340	SH		SOLE		7,340	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	382,599	1,535	SH		SOLE		1,535	0	0
SYNAPTICS INC	COM	87157D109	715,484	8,380	SH		SOLE		8,380	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	928,675	30,700	SH		SOLE		30,700	0	0
SYSCO CORP	COM	871829107	3,133,134	42,226	SH		SOLE		42,226	0	0
SYSCO CORP	COM	871829107	9,153	16,700	PRN	Put	SOLE		16,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,289,605	22,687	SH		SOLE		22,687	0	0
TAPESTRY INC	COM	876030107	226,241	5,286	SH		SOLE		5,286	0	0
TARGET CORP	COM	87612E106	1,212,232	9,191	SH		SOLE		9,191	0	0
TC ENERGY CORP	COM	87807B107	911,402	22,554	SH		SOLE		22,554	0	0
TE CONNECTIVITY LTD	SHS	H84989104	256,965	1,833	SH		SOLE		1,833	0	0
TECK RESOURCES LTD	CL B	878742204	254,705	6,050	SH		SOLE		6,050	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	350,136	38,350	SH		SOLE		38,350	0	0
TELEFONICA S A	SPONSORED ADR	879382208	45,788	11,362	SH		SOLE		11,362	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	171,839	41,507	SH		SOLE		41,507	0	0
TESLA INC	COM	88160R101	8,861,962	33,854	SH		SOLE		33,854	0	0
TEXAS INSTRS INC	COM	882508104	1,407,375	7,818	SH		SOLE		7,818	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	32,945,614	25,025	SH		SOLE		25,025	0	0
THE CIGNA GROUP	COM	125523100	2,633,659	9,386	SH		SOLE		9,386	0	0
THE TRADE DESK INC	COM CL A	88339J105	385,482	4,992	SH		SOLE		4,992	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,182,017	4,182	SH		SOLE		4,182	0	0
THOMSON REUTERS CORP.	COM	884903808	365,148	2,706	SH		SOLE		2,706	0	0
TJX COS INC NEW	COM	872540109	12,636,648	149,035	SH		SOLE		149,035	0	0
TOP SHIPS INC	SHS NEW	Y8897Y198	5,717	10,000	SH		SOLE		10,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,628,868	26,268	SH		SOLE		26,268	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,047,130	35,516	SH		SOLE		35,516	0	0
TRACTOR SUPPLY CO	COM	892356106	255,228	1,154	SH		SOLE		1,154	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	699,438	3,657	SH		SOLE		3,657	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	311,595	44,450	SH		SOLE		44,450	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,064,188	6,128	SH		SOLE		6,128	0	0
TRINITY INDS INC	COM	896522109	463,653	18,034	SH		SOLE		18,034	0	0
TRUIST FINL CORP	COM	89832Q109	1,884,391	62,089	SH		SOLE		62,089	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	443,005	24,860	SH		SOLE		24,860	0	0
TYLER TECHNOLOGIES INC	COM	902252105	872,505	2,095	SH		SOLE		2,095	0	0
TYSON FOODS INC	CL A	902494103	779,832	15,279	SH		SOLE		15,279	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,020,120	93,123	SH		SOLE		93,123	0	0
UNDER ARMOUR INC	CL A	904311107	152,956	21,185	SH		SOLE		21,185	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,209,208	42,379	SH		SOLE		42,379	0	0
UNION PAC CORP	COM	907818108	4,586,324	22,414	SH		SOLE		22,414	0	0
UNITED AIRLS HLDGS INC	COM	910047109	537,726	9,800	SH		SOLE		9,800	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	637,490	21,486	SH		SOLE		21,486	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,359,895	13,165	SH		SOLE		13,165	0	0
UNITED RENTALS INC	COM	911363109	6,477,016	14,543	SH		SOLE		14,543	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	30,683	97,500	SH		SOLE		97,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	240,296	9,608	SH		SOLE		9,608	0	0
UNITED STS LIME & MINERALS I	COM	911922102	347,593	1,664	SH		SOLE		1,664	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,957,362	8,234	SH		SOLE		8,234	0	0
US BANCORP DEL	COM NEW	902973304	726,370	21,985	SH		SOLE		21,985	0	0
VACCINEX INC	COM	918640103	3,560	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,402,204	11,954	SH		SOLE		11,954	0	0
VALLEY NATL BANCORP	COM	919794107	163,525	21,100	SH		SOLE		21,100	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	280,222	3,429	SH		SOLE		3,429	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	733,836	24,372	SH		SOLE		24,372	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	584,938	16,403	SH		SOLE		16,403	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	300,953	3,772	SH		SOLE		3,772	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	248,732	2,991	SH		SOLE		2,991	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	418,068	2,746	SH		SOLE		2,746	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	299,915	22,550	SH		SOLE		22,550	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	208,112	2,766	SH		SOLE		2,766	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	375,056	7,673	SH		SOLE		7,673	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	660,703	2,335	SH		SOLE		2,335	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	298,497	1,356	SH		SOLE		1,356	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	200,878	2,404	SH		SOLE		2,404	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,832,823	4,500	SH		SOLE		4,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,502,590	6,821	SH		SOLE		6,821	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,595,904	11,231	SH		SOLE		11,231	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	409,946	10,077	SH		SOLE		10,077	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	209,962	2,165	SH		SOLE		2,165	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	376,901	7,505	SH		SOLE		7,505	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	219,983	2,908	SH		SOLE		2,908	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	488,598	6,905	SH		SOLE		6,905	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,067,882	37,357	SH		SOLE		37,357	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	542,640	11,751	SH		SOLE		11,751	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	256,902	2,422	SH		SOLE		2,422	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	988,841	15,646	SH		SOLE		15,646	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	329,807	3,788	SH		SOLE		3,788	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	965,754	2,184	SH		SOLE		2,184	0	0
VAXART INC	COM NEW	92243A200	14,600	20,000	SH		SOLE		20,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	216,480	6,600	SH		SOLE		6,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,260,135	222,106	SH		SOLE		222,106	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,585,003	4,504	SH		SOLE		4,504	0	0
VIATRIS INC	COM	92556V106	353,464	35,417	SH		SOLE		35,417	0	0
VIEWRAY INC	COM	92672L107	4,403	12,500	SH		SOLE		12,500	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	372,937	13,900	SH		SOLE		13,900	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	364,376	19,803	SH		SOLE		19,803	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	76,195	24,500	SH		SOLE		24,500	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	172,608	49,600	SH		SOLE		49,600	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	814,230	109,000	SH		SOLE		109,000	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	358,669	69,375	SH		SOLE		69,375	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	262,369	58,175	SH		SOLE		58,175	0	0
VISA INC	COM CL A	92826C839	18,176,705	76,540	SH		SOLE		76,540	0	0
VISA INC	COM CL A	92826C839	6,960	400	PRN	Call	SOLE		400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	220,500	7,500	SH		SOLE		7,500	0	0
VMWARE INC	CL A COM	928563402	204,615	1,424	SH		SOLE		1,424	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	690,093	73,026	SH		SOLE		73,026	0	0
VOXX INTL CORP	CL A	91829F104	2,032,081	162,827	SH		SOLE		162,827	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	148,770	28,500	SH		SOLE		28,500	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	173,861	33,825	SH		SOLE		33,825	0	0
VULCAN MATLS CO	COM	929160109	262,638	1,165	SH		SOLE		1,165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,219,690	42,811	SH		SOLE		42,811	0	0
WALMART INC	COM	931142103	13,243,207	84,255	SH		SOLE		84,255	0	0
WALMART INC	COM	931142103	4,275	300	PRN	Call	SOLE		300	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	692,685	55,238	SH		SOLE		55,238	0	0
WASTE MGMT INC DEL	COM	94106L109	10,351,570	59,691	SH		SOLE		59,691	0	0
WAVEDANCER INC	COM	456696103	5,486	17,988	SH		SOLE		17,988	0	0
WEC ENERGY GROUP INC	COM	92939U106	533,200	6,043	SH		SOLE		6,043	0	0
WELLS FARGO CO NEW	COM	949746101	2,835,642	66,440	SH		SOLE		66,440	0	0
WELLTOWER INC	COM	95040Q104	319,677	3,952	SH		SOLE		3,952	0	0
WELLTOWER INC	COM	95040Q104	1,330	100	PRN	Call	SOLE		100	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	337,472	3,925	SH		SOLE		3,925	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	263,339	19,550	SH		SOLE		19,550	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	837,715	84,362	SH		SOLE		84,362	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	625,278	59,100	SH		SOLE		59,100	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	395,887	33,832	SH		SOLE		33,832	0	0
WESTERN DIGITAL CORP.	COM	958102105	243,955	6,432	SH		SOLE		6,432	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	48,475	50,000	PRN		SOLE		50,000	0	0
WESTROCK CO	COM	96145D105	419,156	14,419	SH		SOLE		14,419	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,988,425	59,338	SH		SOLE		59,338	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,018,602	46,705	SH		SOLE		46,705	0	0
WHIRLPOOL CORP	COM	963320106	346,532	2,329	SH		SOLE		2,329	0	0
WILLIAMS COS INC	COM	969457100	7,548,084	231,323	SH		SOLE		231,323	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	679,665	13,507	SH		SOLE		13,507	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	222,161	6,350	SH		SOLE		6,350	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	421,316	12,107	SH		SOLE		12,107	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	760,846	9,139	SH		SOLE		9,139	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	210,983	9,098	SH		SOLE		9,098	0	0
WP CAREY INC	COM	92936U109	1,794,773	26,566	SH		SOLE		26,566	0	0
WYNN RESORTS LTD	COM	983134107	273,847	2,593	SH		SOLE		2,593	0	0
XCEL ENERGY INC	COM	98389B100	552,508	8,887	SH		SOLE		8,887	0	0
XYLEM INC	COM	98419M100	808,083	7,175	SH		SOLE		7,175	0	0
YUM BRANDS INC	COM	988498101	1,289,993	9,311	SH		SOLE		9,311	0	0
YUM CHINA HLDGS INC	COM	98850P109	312,914	5,538	SH		SOLE		5,538	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	382,491	2,627	SH		SOLE		2,627	0	0
ZOETIS INC	CL A	98978V103	2,803,173	16,278	SH		SOLE		16,278	0	0