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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,435,651	15,335	SH		SOLE		15,335	0	0
ABBOTT LABS	COM	002824100	5,558,572	57,394	SH		SOLE		57,394	0	0
ABBVIE INC	COM	00287Y109	10,716,768	71,896	SH		SOLE		71,896	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	168,683	68,850	SH		SOLE		68,850	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	57,805	15,880	SH		SOLE		15,880	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	562,360	82,700	SH		SOLE		82,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,381,774	27,292	SH		SOLE		27,292	0	0
ACME UTD CORP	COM	004816104	239,120	8,000	SH		SOLE		8,000	0	0
ADAM NAT RES FD INC	COM	00548F105	313,879	13,576	SH		SOLE		13,576	0	0
ADEIA INC	COM	00676P107	189,570	17,750	SH		SOLE		17,750	0	0
ADOBE INC	COM	00724F101	2,050,308	4,021	SH		SOLE		4,021	0	0
ADT INC DEL	COM	00090Q103	159,600	26,600	SH		SOLE		26,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,799,350	17,500	SH		SOLE		17,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	294,862	4,705	SH		SOLE		4,705	0	0
AES CORP	COM	00130H105	520,418	34,238	SH		SOLE		34,238	0	0
AFLAC INC	COM	001055102	664,885	8,663	SH		SOLE		8,663	0	0
AGNICO EAGLE MINES LTD	COM	008474108	924,769	20,347	SH		SOLE		20,347	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,999,710	10,585	SH		SOLE		10,585	0	0
AIRBNB INC	COM CL A	009066101	205,678	1,499	SH		SOLE		1,499	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	374,275	3,513	SH		SOLE		3,513	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,061,835	94,051	SH		SOLE		94,051	0	0
ALBEMARLE CORP	COM	012653101	215,357	1,267	SH		SOLE		1,267	0	0
ALCOA CORP	COM	013872106	328,320	11,298	SH		SOLE		11,298	0	0
ALCON AG	ORD SHS	H01301128	1,641,638	21,303	SH		SOLE		21,303	0	0
ALICO INC	COM	016230104	278,678	11,165	SH		SOLE		11,165	0	0
ALIGN TECHNOLOGY INC	COM	016255101	207,312	679	SH		SOLE		679	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,691,770	55,742	SH		SOLE		55,742	0	0
ALLIANT ENERGY CORP	COM	018802108	241,814	4,991	SH		SOLE		4,991	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	224,770	24,700	SH		SOLE		24,700	0	0
ALLSTATE CORP	COM	020002101	2,346,295	21,060	SH		SOLE		21,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,163,042	123,514	SH		SOLE		123,514	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,090	1,800	SH	Call	SOLE		1,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,124,893	76,791	SH		SOLE		76,791	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	289,154	6,852	SH		SOLE		6,852	0	0
ALTRIA GROUP INC	COM	02209S103	1,497,054	35,602	SH		SOLE		35,602	0	0
AMAZON COM INC	COM	023135106	24,951,368	196,282	SH		SOLE		196,282	0	0
AMAZON COM INC	COM	023135106	3,987	1,100	SH	Call	SOLE		1,100	0	0
AMBEV SA	SPONSORED ADR	02319V103	167,055	64,750	SH		SOLE		64,750	0	0
AMCOR PLC	ORD	G0250X107	116,790	12,750	SH		SOLE		12,750	0	0
AMEREN CORP	COM	023608102	260,631	3,483	SH		SOLE		3,483	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,373,310	18,257	SH		SOLE		18,257	0	0
AMERICAN EXPRESS CO	COM	025816109	1,237,062	8,292	SH		SOLE		8,292	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	385,084	6,355	SH		SOLE		6,355	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	478,372	2,909	SH		SOLE		2,909	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	832,049	6,719	SH		SOLE		6,719	0	0
AMETEK INC	COM	031100100	2,584,470	17,491	SH		SOLE		17,491	0	0
AMGEN INC	COM	031162100	5,564,073	20,703	SH		SOLE		20,703	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	331,753	29,416	SH		SOLE		29,416	0	0
ANALOG DEVICES INC	COM	032654105	590,113	3,370	SH		SOLE		3,370	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	408,827	7,393	SH		SOLE		7,393	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	380,137	31,731	SH		SOLE		31,731	0	0
ANTERO RESOURCES CORP	COM	03674X106	372,705	14,685	SH		SOLE		14,685	0	0
AON PLC	SHS CL A	G0403H108	211,067	651	SH		SOLE		651	0	0
APA CORPORATION	COM	03743Q108	803,945	19,561	SH		SOLE		19,561	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,140,670	12,708	SH		SOLE		12,708	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	253,362	18,950	SH		SOLE		18,950	0	0
APPLE INC	COM	037833100	78,143,544	456,419	SH		SOLE		456,419	0	0
APPLIED MATLS INC	COM	038222105	1,668,095	12,048	SH		SOLE		12,048	0	0
ARBOR REALTY TRUST INC	COM	038923108	265,650	17,500	SH		SOLE		17,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	316,210	3,967	SH		SOLE		3,967	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,846,007	24,476	SH		SOLE		24,476	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	349,291	36,923	SH		SOLE		36,923	0	0
ARES CAPITAL CORP	COM	04010L103	804,602	41,325	SH		SOLE		41,325	0	0
ARISTA NETWORKS INC	COM	040413106	502,865	2,734	SH		SOLE		2,734	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	309,552	11,111	SH		SOLE		11,111	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	857,940	21,627	SH		SOLE		21,627	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	266,102	452	SH		SOLE		452	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	566,525	8,366	SH		SOLE		8,366	0	0
AT&T INC	COM	00206R102	2,991,765	199,185	SH		SOLE		199,185	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	275,050	9,557	SH		SOLE		9,557	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,366,406	5,680	SH		SOLE		5,680	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,155,918	6,731	SH		SOLE		6,731	0	0
AVISTA CORP	COM	05379B107	263,848	8,151	SH		SOLE		8,151	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,553,867	9,530	SH		SOLE		9,530	0	0
B2GOLD CORP	COM	11777Q209	71,817	24,850	SH		SOLE		24,850	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,366,582	38,691	SH		SOLE		38,691	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	56,628	48,400	SH		SOLE		48,400	0	0
BALL CORP	COM	058498106	216,543	4,350	SH		SOLE		4,350	0	0
BANCO SANTANDER S.A.	ADR	05964H105	88,001	23,405	SH		SOLE		23,405	0	0
BANK AMERICA CORP	COM	060505104	4,315,093	157,600	SH		SOLE		157,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,441,756	33,804	SH		SOLE		33,804	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	262,598	5,760	SH		SOLE		5,760	0	0
BARNES GROUP INC	COM	067806109	250,461	7,373	SH		SOLE		7,373	0	0
BARRICK GOLD CORP	COM	067901108	843,820	57,994	SH		SOLE		57,994	0	0
BAXTER INTL INC	COM	071813109	1,162,074	30,792	SH		SOLE		30,792	0	0
BCE INC	COM NEW	05534B760	810,273	21,228	SH		SOLE		21,228	0	0
BECTON DICKINSON & CO	COM	075887109	2,105,210	8,143	SH		SOLE		8,143	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,337,003	29,509	SH		SOLE		29,509	0	0
BGC GROUP INC	CL A	088929104	52,800	10,000	SH		SOLE		10,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,280,010	40,085	SH		SOLE		40,085	0	0
BIOGEN INC	COM	09062X103	208,435	811	SH		SOLE		811	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	262,432	2,966	SH		SOLE		2,966	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	384,756	5,391	SH		SOLE		5,391	0	0
BLACK HILLS CORP	COM	092113109	401,128	7,929	SH		SOLE		7,929	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,398,215	81,150	SH		SOLE		81,150	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	169,400	17,500	SH		SOLE		17,500	0	0
BLACKROCK INC	COM	09247X101	5,795,326	8,964	SH		SOLE		8,964	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	125,415	13,500	SH		SOLE		13,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	203,320	21,290	SH		SOLE		21,290	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	243,964	26,489	SH		SOLE		26,489	0	0
BLACKSTONE INC	COM	09260D107	6,952,575	64,892	SH		SOLE		64,892	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	367,773	13,442	SH		SOLE		13,442	0	0
BLOCK INC	CL A	852234103	323,762	7,315	SH		SOLE		7,315	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	447,300	90,000	SH		SOLE		90,000	0	0
BOEING CO	COM	097023105	4,009,849	20,919	SH		SOLE		20,919	0	0
BOOKING HOLDINGS INC	COM	09857L108	780,239	253	SH		SOLE		253	0	0
BOSTON PROPERTIES INC	COM	101121101	324,166	5,450	SH		SOLE		5,450	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,515,413	28,701	SH		SOLE		28,701	0	0
BP PLC	SPONSORED ADR	055622104	3,869,261	99,929	SH		SOLE		99,929	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,175,119	106,394	SH		SOLE		106,394	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,697,168	54,033	SH		SOLE		54,033	0	0
BROADCOM INC	COM	11135F101	15,499,937	18,662	SH		SOLE		18,662	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	278,056	8,340	SH		SOLE		8,340	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	434,372	13,891	SH		SOLE		13,891	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	589,086	64,664	SH		SOLE		64,664	0	0
BROWN & BROWN INC	COM	115236101	471,280	6,748	SH		SOLE		6,748	0	0
BUNGE LIMITED	COM	G16962105	720,697	6,658	SH		SOLE		6,658	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	1,754,937	37,769	SH		SOLE		37,769	0	0
C3 AI INC	CL A	12468P104	250,428	9,813	SH		SOLE		9,813	0	0
CACI INTL INC	CL A	127190304	638,220	2,033	SH		SOLE		2,033	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	610,382	9,867	SH		SOLE		9,867	0	0
CAMBRIDGE BANCORP	COM	132152109	428,244	6,875	SH		SOLE		6,875	0	0
CAMECO CORP	COM	13321L108	536,158	13,526	SH		SOLE		13,526	0	0
CAMPBELL SOUP CO	COM	134429109	419,408	10,210	SH		SOLE		10,210	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	200,060	9,802	SH		SOLE		9,802	0	0
CANADIAN NATL RY CO	COM	136375102	613,148	5,660	SH		SOLE		5,660	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,041,736	27,439	SH		SOLE		27,439	0	0
CAPITAL ONE FINL CORP	COM	14040H105	356,252	3,671	SH		SOLE		3,671	0	0
CAPITOL FED FINL INC	COM	14057J101	54,006	11,322	SH		SOLE		11,322	0	0
CARDINAL HEALTH INC	COM	14149Y108	458,593	5,282	SH		SOLE		5,282	0	0
CARLYLE GROUP INC	COM	14316J108	258,712	8,578	SH		SOLE		8,578	0	0
CARNIVAL CORP	COMMON STOCK	143658300	214,855	15,660	SH		SOLE		15,660	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	275,561	4,100	SH		SOLE		4,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,545,339	27,995	SH		SOLE		27,995	0	0
CATERPILLAR INC	COM	149123101	5,569,868	20,402	SH		SOLE		20,402	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	516,274	3,305	SH		SOLE		3,305	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	249,763	55,503	SH		SOLE		55,503	0	0
CELANESE CORP DEL	COM	150870103	409,823	3,265	SH		SOLE		3,265	0	0
CENTENE CORP DEL	COM	15135B101	3,582,655	52,013	SH		SOLE		52,013	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,413,191	52,633	SH		SOLE		52,633	0	0
CHARLES RIV LABS INTL INC	COM	159864107	447,030	2,281	SH		SOLE		2,281	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	222,109	505	SH		SOLE		505	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,490,070	11,180	SH		SOLE		11,180	0	0
CHEGG INC	COM	163092109	98,120	11,000	SH		SOLE		11,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	565,924	3,410	SH		SOLE		3,410	0	0
CHEVRON CORP NEW	COM	166764100	16,417,939	97,367	SH		SOLE		97,367	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	239,970	131	SH		SOLE		131	0	0
CHUBB LIMITED	COM	H1467J104	2,017,226	9,690	SH		SOLE		9,690	0	0
CIENA CORP	COM NEW	171779309	224,201	4,744	SH		SOLE		4,744	0	0
CISCO SYS INC	COM	17275R102	6,681,932	124,292	SH		SOLE		124,292	0	0
CITIGROUP INC	COM NEW	172967424	745,241	18,119	SH		SOLE		18,119	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,802,049	67,241	SH		SOLE		67,241	0	0
CIVEO CORP CDA	COM NEW	17878Y207	893,111	43,083	SH		SOLE		43,083	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,724,756	450,328	SH		SOLE		450,328	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	714,884	45,738	SH		SOLE		45,738	0	0
CLOROX CO DEL	COM	189054109	357,675	2,729	SH		SOLE		2,729	0	0
CME GROUP INC	COM	12572Q105	5,649,612	28,217	SH		SOLE		28,217	0	0
CNA FINL CORP	COM	126117100	575,691	14,630	SH		SOLE		14,630	0	0
COCA COLA CO	COM	191216100	6,359,132	113,597	SH		SOLE		113,597	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	226,590	3,345	SH		SOLE		3,345	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	247,396	24,446	SH		SOLE		24,446	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,008,599	42,309	SH		SOLE		42,309	0	0
COLUMBIA FINL INC	COM	197641103	235,650	15,000	SH		SOLE		15,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,307,153	52,033	SH		SOLE		52,033	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	283,153	9,534	SH		SOLE		9,534	0	0
CONOCOPHILLIPS	COM	20825C104	5,511,207	46,003	SH		SOLE		46,003	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,740,795	20,353	SH		SOLE		20,353	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,873,540	31,327	SH		SOLE		31,327	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	230,486	2,113	SH		SOLE		2,113	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	238,469	10,007	SH		SOLE		10,007	0	0
CORE LABORATORIES INC	COM	21867A105	1,780,606	74,161	SH		SOLE		74,161	0	0
CORNING INC	COM	219350105	4,197,175	137,748	SH		SOLE		137,748	0	0
CORTEVA INC	COM	22052L104	1,914,188	37,416	SH		SOLE		37,416	0	0
COSTAMARE INC	SHS	Y1771G102	721,500	75,000	SH		SOLE		75,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,076,239	8,985	SH		SOLE		8,985	0	0
COTERRA ENERGY INC	COM	127097103	3,893,898	143,952	SH		SOLE		143,952	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	241,362	1,442	SH		SOLE		1,442	0	0
CSW INDUSTRIALS INC	COM	126402106	219,166	1,251	SH		SOLE		1,251	0	0
CSX CORP	COM	126408103	2,721,908	88,517	SH		SOLE		88,517	0	0
CULP INC	COM	230215105	1,109,940	198,914	SH		SOLE		198,914	0	0
CUMMINS INC	COM	231021106	774,776	3,391	SH		SOLE		3,391	0	0
CVS HEALTH CORP	COM	126650100	13,707,678	196,329	SH		SOLE		196,329	0	0
DANAHER CORPORATION	COM	235851102	542,425	2,186	SH		SOLE		2,186	0	0
DANAOS CORPORATION	SHS	Y1968P121	934,828	14,117	SH		SOLE		14,117	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	26,910	13,000	SH		SOLE		13,000	0	0
DASEKE INC	COM	23753F107	108,053	21,063	SH		SOLE		21,063	0	0
DEERE & CO	COM	244199105	5,956,222	15,783	SH		SOLE		15,783	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	237,541	3,448	SH		SOLE		3,448	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	605,653	16,369	SH		SOLE		16,369	0	0
DESKTOP METAL INC	COM CL A	25058X105	17,520	12,000	SH		SOLE		12,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,745,223	36,587	SH		SOLE		36,587	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,010,477	13,477	SH		SOLE		13,477	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	808,938	5,223	SH		SOLE		5,223	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	412,021	15,726	SH		SOLE		15,726	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	524,900	10,000	SH		SOLE		10,000	0	0
DISCOVER FINL SVCS	COM	254709108	290,608	3,355	SH		SOLE		3,355	0	0
DISNEY WALT CO	COM	254687106	5,091,389	62,818	SH		SOLE		62,818	0	0
DNP SELECT INCOME FD INC	COM	23325P104	262,685	27,593	SH		SOLE		27,593	0	0
DOLLAR GEN CORP NEW	COM	256677105	226,307	2,139	SH		SOLE		2,139	0	0
DOMINION ENERGY INC	COM	25746U109	1,115,389	24,970	SH		SOLE		24,970	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,320,296	79,872	SH		SOLE		79,872	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	514,123	17,895	SH		SOLE		17,895	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	491,982	33,400	SH		SOLE		33,400	0	0
DOW INC	COM	260557103	3,165,928	61,403	SH		SOLE		61,403	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,057,779	35,930	SH		SOLE		35,930	0	0
DTE ENERGY CO	COM	233331107	351,352	3,539	SH		SOLE		3,539	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,897,137	55,485	SH		SOLE		55,485	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,845,922	24,748	SH		SOLE		24,748	0	0
EASTERN BANKSHARES INC	COM	27627N105	514,140	41,000	SH		SOLE		41,000	0	0
EASTMAN CHEM CO	COM	277432100	233,459	3,043	SH		SOLE		3,043	0	0
EATON CORP PLC	SHS	G29183103	10,466,683	49,075	SH		SOLE		49,075	0	0
EATON CORP PLC	SHS	G29183103	6,480	100	SH	Call	SOLE		100	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	363,688	40,231	SH		SOLE		40,231	0	0
EATON VANCE MUN BD FD	COM	27827X101	636,868	71,079	SH		SOLE		71,079	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	313,760	18,500	SH		SOLE		18,500	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	648,800	40,000	SH		SOLE		40,000	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	239,547	23,100	SH		SOLE		23,100	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	152,227	13,191	SH		SOLE		13,191	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	209,441	28,418	SH		SOLE		28,418	0	0
ECOLAB INC	COM	278865100	229,022	1,352	SH		SOLE		1,352	0	0
EDISON INTL	COM	281020107	360,976	5,704	SH		SOLE		5,704	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,388,831	48,915	SH		SOLE		48,915	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	187,146	16,650	SH		SOLE		16,650	0	0
ELBIT SYS LTD	ORD	M3760D101	370,223	1,870	SH		SOLE		1,870	0	0
ELECTRONIC ARTS INC	COM	285512109	270,539	2,247	SH		SOLE		2,247	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	288,267	14,700	SH		SOLE		14,700	0	0
ELEVANCE HEALTH INC	COM	036752103	886,951	2,037	SH		SOLE		2,037	0	0
ELI LILLY & CO	COM	532457108	10,959,556	20,404	SH		SOLE		20,404	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	224,460	18,000	SH		SOLE		18,000	0	0
ELME COMMUNITIES	SH BEN INT	939653101	410,632	30,105	SH		SOLE		30,105	0	0
EMERSON ELEC CO	COM	291011104	4,786,969	49,570	SH		SOLE		49,570	0	0
ENBRIDGE INC	COM	29250N105	4,086,468	123,123	SH		SOLE		123,123	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	407,549	12,720	SH		SOLE		12,720	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,996,558	427,410	SH		SOLE		427,410	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,418,902	380,669	SH		SOLE		380,669	0	0
EOG RES INC	COM	26875P101	403,984	3,187	SH		SOLE		3,187	0	0
EQT CORP	COM	26884L109	808,435	19,922	SH		SOLE		19,922	0	0
ESSENTIAL UTILS INC	COM	29670G102	433,622	12,631	SH		SOLE		12,631	0	0
ETF OPPORTUNITIES TRUST	KINGSBARN TACTIC	26923N702	249,730	11,300	SH		SOLE		11,300	0	0
EVEREST GROUP LTD	COM	G3223R108	297,336	800	SH		SOLE		800	0	0
EVERGY INC	COM	30034W106	250,458	4,940	SH		SOLE		4,940	0	0
EVERSOURCE ENERGY	COM	30040W108	4,974,347	85,543	SH		SOLE		85,543	0	0
EXELIXIS INC	COM	30161Q104	239,258	10,950	SH		SOLE		10,950	0	0
EXELON CORP	COM	30161N101	264,716	7,005	SH		SOLE		7,005	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	208,023	1,711	SH		SOLE		1,711	0	0
EXXON MOBIL CORP	COM	30231G102	19,237,568	163,613	SH		SOLE		163,613	0	0
F N B CORP	COM	302520101	173,851	16,112	SH		SOLE		16,112	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	524,049	18,676	SH		SOLE		18,676	0	0
FASTENAL CO	COM	311900104	503,964	9,223	SH		SOLE		9,223	0	0
FEDEX CORP	COM	31428X106	499,493	1,885	SH		SOLE		1,885	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	232,338	1,890	SH		SOLE		1,890	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	646,462	20,139	SH		SOLE		20,139	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,115,716	51,228	SH		SOLE		51,228	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	533,296	9,649	SH		SOLE		9,649	0	0
FIFTH THIRD BANCORP	COM	316773100	917,073	36,205	SH		SOLE		36,205	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	84,594	16,490	SH		SOLE		16,490	0	0
FIRST SOLAR INC	COM	336433107	214,107	1,325	SH		SOLE		1,325	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	185,738	12,268	SH		SOLE		12,268	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,108,736	69,426	SH		SOLE		69,426	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	675,768	28,157	SH		SOLE		28,157	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	214,103	12,291	SH		SOLE		12,291	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	451,226	6,649	SH		SOLE		6,649	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,699,309	37,405	SH		SOLE		37,405	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	216,199	7,570	SH		SOLE		7,570	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,349,735	16,311	SH		SOLE		16,311	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	473,043	7,961	SH		SOLE		7,961	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	315,802	8,050	SH		SOLE		8,050	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	581,337	11,777	SH		SOLE		11,777	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	538,820	11,000	SH		SOLE		11,000	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	442,884	10,389	SH		SOLE		10,389	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	586,075	22,550	SH		SOLE		22,550	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	289,583	10,961	SH		SOLE		10,961	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,178,845	8,055	SH		SOLE		8,055	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	868,603	18,990	SH		SOLE		18,990	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	553,492	19,607	SH		SOLE		19,607	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	501,060	5,440	SH		SOLE		5,440	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	192,767	24,370	SH		SOLE		24,370	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,288,430	38,530	SH		SOLE		38,530	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	513,189	7,366	SH		SOLE		7,366	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	359,524	9,615	SH		SOLE		9,615	0	0
FIRSTENERGY CORP	COM	337932107	547,174	16,009	SH		SOLE		16,009	0	0
FISERV INC	COM	337738108	2,638,746	23,360	SH		SOLE		23,360	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	234,291	5,794	SH		SOLE		5,794	0	0
FORD MTR CO DEL	COM	345370860	1,154,351	92,943	SH		SOLE		92,943	0	0
FORTINET INC	COM	34959E109	2,033,555	34,655	SH		SOLE		34,655	0	0
FORTIVE CORP	COM	34959J108	233,604	3,150	SH		SOLE		3,150	0	0
FRANCO NEV CORP	COM	351858105	6,065,997	45,442	SH		SOLE		45,442	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	517,650	85,000	SH		SOLE		85,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,805,308	102,046	SH		SOLE		102,046	0	0
FREQUENCY ELECTRS INC	COM	358010106	217,389	31,324	SH		SOLE		31,324	0	0
FULTON FINL CORP PA	COM	360271100	137,884	11,386	SH		SOLE		11,386	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	45,772	12,506	SH		SOLE		12,506	0	0
GARTNER INC	COM	366651107	261,487	761	SH		SOLE		761	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,386,663	20,380	SH		SOLE		20,380	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	664,091	47,469	SH		SOLE		47,469	0	0
GENERAC HLDGS INC	COM	368736104	212,799	1,953	SH		SOLE		1,953	0	0
GENERAL DYNAMICS CORP	COM	369550108	725,777	3,285	SH		SOLE		3,285	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,267,174	29,554	SH		SOLE		29,554	0	0
GENERAL MLS INC	COM	370334104	2,214,667	34,610	SH		SOLE		34,610	0	0
GENERAL MTRS CO	COM	37045V100	221,430	6,716	SH		SOLE		6,716	0	0
GENUINE PARTS CO	COM	372460105	422,167	2,924	SH		SOLE		2,924	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	9,563,251	738,475	SH		SOLE		738,475	0	0
GILEAD SCIENCES INC	COM	375558103	1,634,772	21,814	SH		SOLE		21,814	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	904,847	31,749	SH		SOLE		31,749	0	0
GLADSTONE LD CORP	COM	376549101	664,057	46,666	SH		SOLE		46,666	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	862,691	24,425	SH		SOLE		24,425	0	0
GLOBAL PMTS INC	COM	37940X102	1,357,230	11,762	SH		SOLE		11,762	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,549,272	84,475	SH		SOLE		84,475	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	201,718	7,460	SH		SOLE		7,460	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	516,248	30,784	SH		SOLE		30,784	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	466,223	18,860	SH		SOLE		18,860	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,072,802	3,316	SH		SOLE		3,316	0	0
GOLUB CAP BDC INC	COM	38173M102	500,040	34,086	SH		SOLE		34,086	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	216,593	17,425	SH		SOLE		17,425	0	0
GRAHAM CORP	COM	384556106	433,208	26,097	SH		SOLE		26,097	0	0
GRAINGER W W INC	COM	384802104	351,455	508	SH		SOLE		508	0	0
GRANITE CONSTR INC	COM	387328107	225,118	5,921	SH		SOLE		5,921	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	162,878	13,500	SH		SOLE		13,500	0	0
GREEN BRICK PARTNERS INC	COM	392709101	207,550	5,000	SH		SOLE		5,000	0	0
GREENBRIER COS INC	COM	393657101	1,006,000	25,150	SH		SOLE		25,150	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	30,830	10,108	SH		SOLE		10,108	0	0
GSK PLC	SPONSORED ADR	37733W204	1,042,007	28,745	SH		SOLE		28,745	0	0
GUESS INC	COM	401617105	1,331,387	61,524	SH		SOLE		61,524	0	0
HALEON PLC	SPON ADS	405552100	174,930	21,000	SH		SOLE		21,000	0	0
HALLIBURTON CO	COM	406216101	3,177,112	78,447	SH		SOLE		78,447	0	0
HANCOCK JOHN INVT TR II	COM	410142103	121,500	10,000	SH		SOLE		10,000	0	0
HANESBRANDS INC	COM	410345102	176,058	44,459	SH		SOLE		44,459	0	0
HANOVER INS GROUP INC	COM	410867105	220,389	1,986	SH		SOLE		1,986	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	743,846	10,490	SH		SOLE		10,490	0	0
HCA HEALTHCARE INC	COM	40412C101	201,565	819	SH		SOLE		819	0	0
HEARTLAND FINL USA INC	COM	42234Q102	408,075	13,866	SH		SOLE		13,866	0	0
HECLA MNG CO	COM	422704106	127,075	32,500	SH		SOLE		32,500	0	0
HEICO CORP NEW	COM	422806109	1,111,081	6,861	SH		SOLE		6,861	0	0
HERSHEY CO	COM	427866108	1,971,602	9,854	SH		SOLE		9,854	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	290,938	23,750	SH		SOLE		23,750	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	218,987	12,607	SH		SOLE		12,607	0	0
HF SINCLAIR CORP	COM	403949100	409,896	7,200	SH		SOLE		7,200	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	80,000	10,000	SH		SOLE		10,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	738,184	35,817	SH		SOLE		35,817	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	309,410	1,657	SH		SOLE		1,657	0	0
HOME DEPOT INC	COM	437076102	13,530,620	44,780	SH		SOLE		44,780	0	0
HOMETRUST BANCSHARES INC	COM	437872104	325,050	15,000	SH		SOLE		15,000	0	0
HONEYWELL INTL INC	COM	438516106	4,701,979	25,452	SH		SOLE		25,452	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,158,734	59,575	SH		SOLE		59,575	0	0
HOWMET AEROSPACE INC	COM	443201108	561,486	12,140	SH		SOLE		12,140	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	236,083	5,983	SH		SOLE		5,983	0	0
HUMANA INC	COM	444859102	744,862	1,531	SH		SOLE		1,531	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,517,598	242,077	SH		SOLE		242,077	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	481,457	24,341	SH		SOLE		24,341	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,528,196	6,635	SH		SOLE		6,635	0	0
ILLUMINA INC	COM	452327109	864,178	6,295	SH		SOLE		6,295	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	311,826	22,162	SH		SOLE		22,162	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,114,336	63,441	SH		SOLE		63,441	0	0
INTEL CORP	COM	458140100	4,048,291	113,876	SH		SOLE		113,876	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,189,999	10,816	SH		SOLE		10,816	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	333,684	4,464	SH		SOLE		4,464	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,217,221	79,952	SH		SOLE		79,952	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,520,622	42,871	SH		SOLE		42,871	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,187,550	26,390	SH		SOLE		26,390	0	0
INTUIT	COM	461202103	313,416	613	SH		SOLE		613	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	370,624	1,268	SH		SOLE		1,268	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	362,685	16,940	SH		SOLE		16,940	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	507,133	15,013	SH		SOLE		15,013	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	236,373	21,587	SH		SOLE		21,587	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	372,212	10,220	SH		SOLE		10,220	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	468,154	5,867	SH		SOLE		5,867	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	461,484	3,257	SH		SOLE		3,257	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	277,866	5,225	SH		SOLE		5,225	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	86,054	10,318	SH		SOLE		10,318	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,620,278	15,687	SH		SOLE		15,687	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	85,000	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	200,884	4,416	SH		SOLE		4,416	0	0
IRON MTN INC DEL	COM	46284V101	4,273,155	71,878	SH		SOLE		71,878	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	419,635	11,993	SH		SOLE		11,993	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	867,399	18,226	SH		SOLE		18,226	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	225,835	5,069	SH		SOLE		5,069	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	520,319	23,115	SH		SOLE		23,115	0	0
ISHARES SILVER TR	ISHARES	46428Q109	881,373	43,332	SH		SOLE		43,332	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,306,535	16,136	SH		SOLE		16,136	0	0
ISHARES TR	20 YR TR BD ETF	464287432	485,046	5,469	SH		SOLE		5,469	0	0
ISHARES TR	AGENCY BOND ETF	464288166	473,247	4,473	SH		SOLE		4,473	0	0
ISHARES TR	CORE MSCI EURO	46434V738	218,156	4,393	SH		SOLE		4,393	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	203,666	3,395	SH		SOLE		3,395	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	945,242	3,791	SH		SOLE		3,791	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	951,224	10,084	SH		SOLE		10,084	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,761,268	6,430	SH		SOLE		6,430	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,076,744	24,631	SH		SOLE		24,631	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	273,748	2,915	SH		SOLE		2,915	0	0
ISHARES TR	ESG EAFE ETF	46436E759	421,096	7,376	SH		SOLE		7,376	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	360,654	24,669	SH		SOLE		24,669	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	607,073	14,713	SH		SOLE		14,713	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	743,216	7,285	SH		SOLE		7,285	0	0
ISHARES TR	INTL TREA BD ETF	464288117	615,647	16,563	SH		SOLE		16,563	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,436,471	28,101	SH		SOLE		28,101	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	802,962	9,731	SH		SOLE		9,731	0	0
ISHARES TR	MBS ETF	464288588	800,177	9,011	SH		SOLE		9,011	0	0
ISHARES TR	MSCI EAFE ETF	464287465	869,533	12,617	SH		SOLE		12,617	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	215,936	5,690	SH		SOLE		5,690	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	832,957	11,508	SH		SOLE		11,508	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	316,588	2,402	SH		SOLE		2,402	0	0
ISHARES TR	PFD AND INCM SEC	464288687	437,043	14,496	SH		SOLE		14,496	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	268,130	1,008	SH		SOLE		1,008	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	233,723	1,539	SH		SOLE		1,539	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	297,959	1,329	SH		SOLE		1,329	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	338,640	2,498	SH		SOLE		2,498	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	289,621	2,776	SH		SOLE		2,776	0	0
ISHARES TR	RUS MID CAP ETF	464287499	372,288	5,376	SH		SOLE		5,376	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,036,569	5,865	SH		SOLE		5,865	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	292,267	1,900	SH		SOLE		1,900	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	516,062	7,144	SH		SOLE		7,144	0	0
ISHARES TR	S&P SML 600 GWT	464287887	489,502	4,463	SH		SOLE		4,463	0	0
ISHARES TR	SELECT DIVID ETF	464287168	898,632	8,348	SH		SOLE		8,348	0	0
ISHARES TR	SHORT TREAS BD	464288679	271,019	2,453	SH		SOLE		2,453	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	379,536	4,254	SH		SOLE		4,254	0	0
ISHARES TR	TIPS BD ETF	464287176	665,762	6,419	SH		SOLE		6,419	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	477,620	10,070	SH		SOLE		10,070	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,838,166	99,756	SH		SOLE		99,756	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	419,299	5,366	SH		SOLE		5,366	0	0
ISHARES TR	US AER DEF ETF	464288760	275,772	2,602	SH		SOLE		2,602	0	0
ISHARES TR	US HLTHCARE ETF	464287762	562,267	2,082	SH		SOLE		2,082	0	0
ISHARES TR	US INFRASTRUC	46435U713	360,794	9,860	SH		SOLE		9,860	0	0
ISHARES TR	US TREAS BD ETF	46429B267	819,469	37,181	SH		SOLE		37,181	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,060,145	94,476	SH		SOLE		94,476	0	0
JACOBS SOLUTIONS INC	COM	46982L108	200,037	1,465	SH		SOLE		1,465	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,075,640	29,365	SH		SOLE		29,365	0	0
JETBLUE AWYS CORP	COM	477143101	82,455	17,925	SH		SOLE		17,925	0	0
JOHNSON & JOHNSON	COM	478160104	18,237,889	117,097	SH		SOLE		117,097	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	705,352	13,256	SH		SOLE		13,256	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,293,882	133,043	SH		SOLE		133,043	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	336,272	39,985	SH		SOLE		39,985	0	0
KELLANOVA	COM	487836108	420,299	7,063	SH		SOLE		7,063	0	0
KENVUE INC	COM	49177J102	1,619,933	80,674	SH		SOLE		80,674	0	0
KEURIG DR PEPPER INC	COM	49271V100	220,327	6,979	SH		SOLE		6,979	0	0
KEY TRONIC CORP	COM	493144109	488,571	109,300	SH		SOLE		109,300	0	0
KEYCORP	COM	493267108	1,197,339	111,277	SH		SOLE		111,277	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	984,651	7,442	SH		SOLE		7,442	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,631,597	21,776	SH		SOLE		21,776	0	0
KIMCO RLTY CORP	COM	49446R109	261,229	14,851	SH		SOLE		14,851	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,227,626	134,356	SH		SOLE		134,356	0	0
KKR & CO INC	COM	48251W104	690,240	11,205	SH		SOLE		11,205	0	0
KLA CORP	COM NEW	482480100	649,921	1,417	SH		SOLE		1,417	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	984,803	20,168	SH		SOLE		20,168	0	0
KNOWLES CORP	COM	49926D109	206,970	13,975	SH		SOLE		13,975	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	240,660	12,069	SH		SOLE		12,069	0	0
KOSMOS ENERGY LTD	COM	500688106	159,510	19,500	SH		SOLE		19,500	0	0
KRAFT HEINZ CO	COM	500754106	1,821,129	54,136	SH		SOLE		54,136	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	599,288	18,400	SH		SOLE		18,400	0	0
KROGER CO	COM	501044101	395,551	8,839	SH		SOLE		8,839	0	0
KVH INDS INC	COM	482738101	235,712	46,218	SH		SOLE		46,218	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,082,407	23,446	SH		SOLE		23,446	0	0
LAM RESEARCH CORP	COM	512807108	1,595,756	2,546	SH		SOLE		2,546	0	0
LAUDER ESTEE COS INC	CL A	518439104	349,481	2,418	SH		SOLE		2,418	0	0
LEIDOS HOLDINGS INC	COM	525327102	321,206	3,485	SH		SOLE		3,485	0	0
LENNAR CORP	CL A	526057104	351,168	3,129	SH		SOLE		3,129	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	830,599	4,569	SH		SOLE		4,569	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	309,600	43,000	SH		SOLE		43,000	0	0
LINDE PLC	SHS	G54950103	601,718	1,616	SH		SOLE		1,616	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	265,432	31,301	SH		SOLE		31,301	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	5,049,354	165,879	SH		SOLE		165,879	0	0
LISTED FD TR	HORZN KINTCS BL	53656G209	394,776	18,700	SH		SOLE		18,700	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	215,305	7,450	SH		SOLE		7,450	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,752,607	18,957	SH		SOLE		18,957	0	0
LOEWS CORP	COM	540424108	551,542	8,712	SH		SOLE		8,712	0	0
LOUISIANA PAC CORP	COM	546347105	468,303	8,473	SH		SOLE		8,473	0	0
LOWES COS INC	COM	548661107	5,275,425	25,382	SH		SOLE		25,382	0	0
LSB INDS INC	COM	502160104	175,445	17,150	SH		SOLE		17,150	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	253,884	2,681	SH		SOLE		2,681	0	0
M & T BK CORP	COM	55261F104	1,404,197	11,105	SH		SOLE		11,105	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	289,407	41,701	SH		SOLE		41,701	0	0
MANULIFE FINL CORP	COM	56501R106	910,125	49,788	SH		SOLE		49,788	0	0
MARATHON OIL CORP	COM	565849106	430,678	16,100	SH		SOLE		16,100	0	0
MARATHON PETE CORP	COM	56585A102	1,575,065	10,407	SH		SOLE		10,407	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,171,901	21,225	SH		SOLE		21,225	0	0
MARSH & MCLENNAN COS INC	COM	571748102	388,300	2,040	SH		SOLE		2,040	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	482,314	1,175	SH		SOLE		1,175	0	0
MARVELL TECHNOLOGY INC	COM	573874104	599,469	11,075	SH		SOLE		11,075	0	0
MASTEC INC	COM	576323109	641,253	8,910	SH		SOLE		8,910	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,433,727	8,673	SH		SOLE		8,673	0	0
MATTEL INC	COM	577081102	569,760	25,863	SH		SOLE		25,863	0	0
MCDONALDS CORP	COM	580135101	4,167,296	15,819	SH		SOLE		15,819	0	0
MCKESSON CORP	COM	58155Q103	837,086	1,925	SH		SOLE		1,925	0	0
MDU RES GROUP INC	COM	552690109	1,410,152	72,020	SH		SOLE		72,020	0	0
MEDTRONIC PLC	SHS	G5960L103	6,731,207	85,901	SH		SOLE		85,901	0	0
MERCK & CO INC	COM	58933Y105	14,749,395	143,268	SH		SOLE		143,268	0	0
MESABI TR	CTF BEN INT	590672101	4,239,556	211,238	SH		SOLE		211,238	0	0
META PLATFORMS INC	CL A	30303M102	9,514,856	31,694	SH		SOLE		31,694	0	0
METLIFE INC	COM	59156R108	787,248	12,514	SH		SOLE		12,514	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	624,485	199,516	SH		SOLE		199,516	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	388,850	55,000	SH		SOLE		55,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	444,011	97,585	SH		SOLE		97,585	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,128,837	14,463	SH		SOLE		14,463	0	0
MICRON TECHNOLOGY INC	COM	595112103	628,665	9,241	SH		SOLE		9,241	0	0
MICROSOFT CORP	COM	594918104	67,772,616	214,640	SH		SOLE		214,640	0	0
MICROSTRATEGY INC	CL A NEW	594972408	876,836	2,671	SH		SOLE		2,671	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	610,745	71,937	SH		SOLE		71,937	0	0
MODERNA INC	COM	60770K107	2,881,894	27,901	SH		SOLE		27,901	0	0
MONDELEZ INTL INC	CL A	609207105	2,967,159	42,754	SH		SOLE		42,754	0	0
MONOLITHIC PWR SYS INC	COM	609839105	528,528	1,144	SH		SOLE		1,144	0	0
MORGAN STANLEY	COM NEW	617446448	650,848	7,969	SH		SOLE		7,969	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	325,976	76,520	SH		SOLE		76,520	0	0
MOSAIC CO NEW	COM	61945C103	373,790	10,500	SH		SOLE		10,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	709,457	2,606	SH		SOLE		2,606	0	0
MPLX LP	COM UNIT REP LTD	55336V100	629,447	17,696	SH		SOLE		17,696	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	367,086	28,950	SH		SOLE		28,950	0	0
MYERS INDS INC	COM	628464109	745,684	41,589	SH		SOLE		41,589	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	294,546	11,763	SH		SOLE		11,763	0	0
NATIONAL FUEL GAS CO	COM	636180101	352,991	6,800	SH		SOLE		6,800	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	289,278	4,771	SH		SOLE		4,771	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	328,633	22,250	SH		SOLE		22,250	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	448,722	19,400	SH		SOLE		19,400	0	0
NETAPP INC	COM	64110D104	240,312	3,167	SH		SOLE		3,167	0	0
NETFLIX INC	COM	64110L106	953,818	2,526	SH		SOLE		2,526	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	748,589	81,280	SH		SOLE		81,280	0	0
NEW GOLD INC CDA	COM	644535106	59,156	65,000	SH		SOLE		65,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	858,619	75,716	SH		SOLE		75,716	0	0
NEW YORK TIMES CO	CL A	650111107	201,880	4,900	SH		SOLE		4,900	0	0
NEWELL BRANDS INC	COM	651229106	242,659	26,873	SH		SOLE		26,873	0	0
NEWMONT CORP	COM	651639106	2,170,243	58,735	SH		SOLE		58,735	0	0
NEXTERA ENERGY INC	COM	65339F101	7,447,311	129,993	SH		SOLE		129,993	0	0
NICE LTD	SPONSORED ADR	653656108	328,440	1,932	SH		SOLE		1,932	0	0
NIKE INC	CL B	654106103	3,494,133	36,542	SH		SOLE		36,542	0	0
NISOURCE INC	COM	65473P105	488,141	19,779	SH		SOLE		19,779	0	0
NOKIA CORP	SPONSORED ADR	654902204	324,954	86,886	SH		SOLE		86,886	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	175,203	42,525	SH		SOLE		42,525	0	0
NORDSTROM INC	COM	655664100	249,946	16,730	SH		SOLE		16,730	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,159,049	31,275	SH		SOLE		31,275	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	485,100	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	235,061	3,383	SH		SOLE		3,383	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,205,349	5,010	SH		SOLE		5,010	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	293,344	17,800	SH		SOLE		17,800	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,983,731	29,292	SH		SOLE		29,292	0	0
NOVO-NORDISK A S	ADR	670100205	541,093	5,950	SH		SOLE		5,950	0	0
NUCANA PLC	SPONSORED ADR	67022C106	15,250	25,000	SH		SOLE		25,000	0	0
NUCOR CORP	COM	670346105	445,702	2,851	SH		SOLE		2,851	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	376,530	21,590	SH		SOLE		21,590	0	0
NUTRIEN LTD	COM	67077M108	2,923,161	47,331	SH		SOLE		47,331	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,031,763	100,074	SH		SOLE		100,074	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	452,598	46,756	SH		SOLE		46,756	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	539,550	55,000	SH		SOLE		55,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	206,273	24,973	SH		SOLE		24,973	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	143,064	13,717	SH		SOLE		13,717	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	384,469	17,110	SH		SOLE		17,110	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	220,185	23,300	SH		SOLE		23,300	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,007,651	317,164	SH		SOLE		317,164	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,807,721	292,986	SH		SOLE		292,986	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	106,389	10,492	SH		SOLE		10,492	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,630,930	128,825	SH		SOLE		128,825	0	0
NVIDIA CORPORATION	COM	67066G104	30,212,484	69,456	SH		SOLE		69,456	0	0
NVIDIA CORPORATION	COM	67066G104	9,225	300	SH	Call	SOLE		300	0	0
NVR INC	COM	62944T105	584,403	98	SH		SOLE		98	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	247,706	12,311	SH		SOLE		12,311	0	0
OBSIDIAN ENERGY LTD	COM	674482203	89,351	10,870	SH		SOLE		10,870	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,718,696	26,490	SH		SOLE		26,490	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	544,565	1,331	SH		SOLE		1,331	0	0
OLD REP INTL CORP	COM	680223104	566,548	21,030	SH		SOLE		21,030	0	0
OLIN CORP	COM PAR $1	680665205	238,655	4,775	SH		SOLE		4,775	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	203,311	6,131	SH		SOLE		6,131	0	0
ONEOK INC NEW	COM	682680103	6,622,135	104,401	SH		SOLE		104,401	0	0
ORACLE CORP	COM	68389X105	4,447,376	41,988	SH		SOLE		41,988	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	112,670	19,000	SH		SOLE		19,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	348,093	383	SH		SOLE		383	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	210,993	66,350	SH		SOLE		66,350	0	0
ORGANON & CO	COMMON STOCK	68622V106	212,955	12,267	SH		SOLE		12,267	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	188,423	16,036	SH		SOLE		16,036	0	0
OTIS WORLDWIDE CORP	COM	68902V107	494,131	6,153	SH		SOLE		6,153	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	409,219	13,700	SH		SOLE		13,700	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	657,926	20,219	SH		SOLE		20,219	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	922,729	19,765	SH		SOLE		19,765	0	0
PACER FDS TR	PACER US SMALL	69374H857	772,701	18,530	SH		SOLE		18,530	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,467,918	49,928	SH		SOLE		49,928	0	0
PACKAGING CORP AMER	COM	695156109	407,853	2,656	SH		SOLE		2,656	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,696,400	106,025	SH		SOLE		106,025	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,436,648	6,128	SH		SOLE		6,128	0	0
PAN AMERN SILVER CORP	COM	697900108	304,471	21,027	SH		SOLE		21,027	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	202,616	11,415	SH		SOLE		11,415	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,609,031	202,251	SH		SOLE		202,251	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,168,950	3,001	SH		SOLE		3,001	0	0
PAYCHEX INC	COM	704326107	982,894	8,522	SH		SOLE		8,522	0	0
PAYONEER GLOBAL INC	COM	70451X104	195,381	31,925	SH		SOLE		31,925	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,087,824	18,608	SH		SOLE		18,608	0	0
PCTEL INC	COM	69325Q105	76,960	18,500	SH		SOLE		18,500	0	0
PENTAIR PLC	SHS	G7S00T104	701,428	10,833	SH		SOLE		10,833	0	0
PEPSICO INC	COM	713448108	18,639,632	110,007	SH		SOLE		110,007	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,626,995	217,741	SH		SOLE		217,741	0	0
PFIZER INC	COM	717081103	8,376,759	252,540	SH		SOLE		252,540	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,867,594	20,173	SH		SOLE		20,173	0	0
PHILLIPS 66	COM	718546104	1,497,805	12,466	SH		SOLE		12,466	0	0
PILGRIMS PRIDE CORP	COM	72147K108	355,007	15,550	SH		SOLE		15,550	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	586,406	11,707	SH		SOLE		11,707	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	611,255	6,104	SH		SOLE		6,104	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	118,235	26,750	SH		SOLE		26,750	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	152,684	23,169	SH		SOLE		23,169	0	0
PIMCO MUN INCOME FD II	COM	72200W106	173,542	22,567	SH		SOLE		22,567	0	0
PINNACLE WEST CAP CORP	COM	723484101	461,040	6,257	SH		SOLE		6,257	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	596,875	62,500	SH		SOLE		62,500	0	0
PIONEER NAT RES CO	COM	723787107	1,124,211	4,897	SH		SOLE		4,897	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,107,662	254,818	SH		SOLE		254,818	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,216,026	26,196	SH		SOLE		26,196	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	508,550	11,204	SH		SOLE		11,204	0	0
PPG INDS INC	COM	693506107	1,563,712	12,047	SH		SOLE		12,047	0	0
PPL CORP	COM	69351T106	330,297	14,019	SH		SOLE		14,019	0	0
PRICE T ROWE GROUP INC	COM	74144T108	457,967	4,367	SH		SOLE		4,367	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,738,651	142,182	SH		SOLE		142,182	0	0
PROGRESSIVE CORP	COM	743315103	311,614	2,237	SH		SOLE		2,237	0	0
PROLOGIS INC.	COM	74340W103	413,606	3,686	SH		SOLE		3,686	0	0
PROSHARES TR	PET CARE ETF	74348A145	410,420	9,194	SH		SOLE		9,194	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,478,064	16,692	SH		SOLE		16,692	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	225,047	3,372	SH		SOLE		3,372	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	96,900	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,020,941	10,759	SH		SOLE		10,759	0	0
PTC INC	COM	69370C100	217,479	1,535	SH		SOLE		1,535	0	0
PUBLIC STORAGE	COM	74460D109	341,785	1,297	SH		SOLE		1,297	0	0
PULTE GROUP INC	COM	745867101	408,386	5,515	SH		SOLE		5,515	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	328,200	60,000	SH		SOLE		60,000	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	199,320	66,000	SH		SOLE		66,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	112,608	12,240	SH		SOLE		12,240	0	0
QIAGEN NV	SHS NEW	N72482123	3,589,515	88,630	SH		SOLE		88,630	0	0
QUALCOMM INC	COM	747525103	3,540,001	31,875	SH		SOLE		31,875	0	0
QUANTERIX CORP	COM	74766Q101	339,277	12,501	SH		SOLE		12,501	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,167,280	17,785	SH		SOLE		17,785	0	0
RAMBUS INC DEL	COM	750917106	365,425	6,550	SH		SOLE		6,550	0	0
REALTY INCOME CORP	COM	756109104	1,147,208	22,972	SH		SOLE		22,972	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	272,802	11,067	SH		SOLE		11,067	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	690,463	839	SH		SOLE		839	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	598,938	34,822	SH		SOLE		34,822	0	0
RENN FD INC	COM	759720105	409,024	228,505	SH		SOLE		228,505	0	0
REPUBLIC SVCS INC	COM	760759100	1,161,740	8,152	SH		SOLE		8,152	0	0
REVVITY INC	COM	714046109	650,473	5,876	SH		SOLE		5,876	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,850,459	60,504	SH		SOLE		60,504	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	406,902	43,800	SH		SOLE		43,800	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	586,300	41,000	SH		SOLE		41,000	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	696,080	56,500	SH		SOLE		56,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	254,576	10,485	SH		SOLE		10,485	0	0
ROCKWELL AUTOMATION INC	COM	773903109	599,285	2,096	SH		SOLE		2,096	0	0
ROPER TECHNOLOGIES INC	COM	776696106	325,616	672	SH		SOLE		672	0	0
ROSS STORES INC	COM	778296103	877,847	7,772	SH		SOLE		7,772	0	0
ROYAL BK CDA	COM	780087102	1,187,711	13,583	SH		SOLE		13,583	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	469,142	5,092	SH		SOLE		5,092	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	852,249	102,929	SH		SOLE		102,929	0	0
RTX CORPORATION	COM	75513E101	8,138,597	113,083	SH		SOLE		113,083	0	0
S&P GLOBAL INC	COM	78409V104	693,846	1,899	SH		SOLE		1,899	0	0
SABINE RTY TR	UNIT BEN INT	785688102	722,725	10,967	SH		SOLE		10,967	0	0
SALESFORCE INC	COM	79466L302	7,272,502	35,864	SH		SOLE		35,864	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	253,985	36,650	SH		SOLE		36,650	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	651,701	139,850	SH		SOLE		139,850	0	0
SANOFI	SPONSORED ADR	80105N105	338,755	6,315	SH		SOLE		6,315	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,276,979	73,362	SH		SOLE		73,362	0	0
SCHWAB CHARLES CORP	COM	808513105	1,106,663	20,158	SH		SOLE		20,158	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	610,653	8,630	SH		SOLE		8,630	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	365,310	6,750	SH		SOLE		6,750	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	247,217	4,784	SH		SOLE		4,784	0	0
SEI INVTS CO	COM	784117103	1,196,847	19,871	SH		SOLE		19,871	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	972,315	10,757	SH		SOLE		10,757	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,127,551	33,993	SH		SOLE		33,993	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	930,389	9,177	SH		SOLE		9,177	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	353,919	2,199	SH		SOLE		2,199	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	485,088	7,050	SH		SOLE		7,050	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	837,372	6,504	SH		SOLE		6,504	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	549,563	9,326	SH		SOLE		9,326	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	350,253	4,459	SH		SOLE		4,459	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,098,689	6,702	SH		SOLE		6,702	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	267,728	7,079	SH		SOLE		7,079	0	0
SERVICENOW INC	COM	81762P102	323,079	578	SH		SOLE		578	0	0
SFL CORPORATION LTD	SHS	G7738W106	208,505	18,700	SH		SOLE		18,700	0	0
SHELL PLC	SPON ADS	780259305	2,968,820	46,114	SH		SOLE		46,114	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,287,288	8,968	SH		SOLE		8,968	0	0
SHOPIFY INC	CL A	82509L107	400,817	7,345	SH		SOLE		7,345	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	301,406	2,790	SH		SOLE		2,790	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	264,480	9,600	SH		SOLE		9,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	116,390	25,750	SH		SOLE		25,750	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	384,479	15,881	SH		SOLE		15,881	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	983,170	9,972	SH		SOLE		9,972	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,151,153	644,700	SH		SOLE		644,700	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	991,635	12,033	SH		SOLE		12,033	0	0
SOUTHERN CO	COM	842587107	4,303,836	66,499	SH		SOLE		66,499	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	429,086	66,525	SH		SOLE		66,525	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	815,591	2,435	SH		SOLE		2,435	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,441,105	14,238	SH		SOLE		14,238	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,648,341	20,231	SH		SOLE		20,231	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	776,288	1,700	SH		SOLE		1,700	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	281,912	4,158	SH		SOLE		4,158	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	806,527	18,456	SH		SOLE		18,456	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	871,688	17,344	SH		SOLE		17,344	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	441,287	11,959	SH		SOLE		11,959	0	0
SPDR SER TR	S&P BIOTECH	78464A870	258,856	3,545	SH		SOLE		3,545	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	551,441	4,795	SH		SOLE		4,795	0	0
SPDR SER TR	S&P REGL BKG	78464A698	224,154	5,366	SH		SOLE		5,366	0	0
SPLUNK INC	COM	848637104	919,766	6,289	SH		SOLE		6,289	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	507,445	29,298	SH		SOLE		29,298	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,771,255	123,691	SH		SOLE		123,691	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,285,174	169,548	SH		SOLE		169,548	0	0
STAG INDL INC	COM	85254J102	2,706,445	78,425	SH		SOLE		78,425	0	0
STANLEY BLACK & DECKER INC	COM	854502101	605,617	7,246	SH		SOLE		7,246	0	0
STARBUCKS CORP	COM	855244109	5,845,725	64,049	SH		SOLE		64,049	0	0
STATE STR CORP	COM	857477103	1,233,411	18,420	SH		SOLE		18,420	0	0
STRYKER CORPORATION	COM	863667101	3,210,488	11,748	SH		SOLE		11,748	0	0
SUNCOR ENERGY INC NEW	COM	867224107	257,489	7,490	SH		SOLE		7,490	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	282,172	1,029	SH		SOLE		1,029	0	0
SYNAPTICS INC	COM	87157D109	720,439	8,055	SH		SOLE		8,055	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	853,044	30,685	SH		SOLE		30,685	0	0
SYSCO CORP	COM	871829107	3,047,553	46,140	SH		SOLE		46,140	0	0
SYSCO CORP	COM	871829107	36,765	20,900	SH	Put	SOLE		20,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,853,233	21,326	SH		SOLE		21,326	0	0
TARGET CORP	COM	87612E106	1,059,333	9,581	SH		SOLE		9,581	0	0
TC ENERGY CORP	COM	87807B107	812,209	23,604	SH		SOLE		23,604	0	0
TE CONNECTIVITY LTD	SHS	H84989104	211,035	1,708	SH		SOLE		1,708	0	0
TECK RESOURCES LTD	CL B	878742204	247,768	5,750	SH		SOLE		5,750	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	253,728	621	SH		SOLE		621	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	330,458	38,650	SH		SOLE		38,650	0	0
TELEFONICA S A	SPONSORED ADR	879382208	46,242	11,362	SH		SOLE		11,362	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	216,573	56,107	SH		SOLE		56,107	0	0
TESLA INC	COM	88160R101	11,730,314	46,880	SH		SOLE		46,880	0	0
TESLA INC	COM	88160R101	3,420	300	SH	Call	SOLE		300	0	0
TEXAS INSTRS INC	COM	882508104	1,199,852	7,546	SH		SOLE		7,546	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	44,227,288	24,253	SH		SOLE		24,253	0	0
THE CIGNA GROUP	COM	125523100	2,658,785	9,294	SH		SOLE		9,294	0	0
THE TRADE DESK INC	COM CL A	88339J105	392,000	5,016	SH		SOLE		5,016	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,700,005	5,334	SH		SOLE		5,334	0	0
THOMSON REUTERS CORP.	COM	884903808	321,702	2,630	SH		SOLE		2,630	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	539,446	21,500	SH		SOLE		21,500	0	0
TIDAL TR II	RTN STACKED BD	88636J105	183,416	10,200	SH		SOLE		10,200	0	0
TJX COS INC NEW	COM	872540109	13,409,168	150,868	SH		SOLE		150,868	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,557,470	25,846	SH		SOLE		25,846	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,351,563	35,760	SH		SOLE		35,760	0	0
TRACTOR SUPPLY CO	COM	892356106	234,398	1,154	SH		SOLE		1,154	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	764,362	3,767	SH		SOLE		3,767	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	985,200	120,000	SH		SOLE		120,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,160,318	7,105	SH		SOLE		7,105	0	0
TRINITY INDS INC	COM	896522109	439,267	18,040	SH		SOLE		18,040	0	0
TRUIST FINL CORP	COM	89832Q109	1,836,111	64,177	SH		SOLE		64,177	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,215,838	58,510	SH		SOLE		58,510	0	0
TYLER TECHNOLOGIES INC	COM	902252105	816,686	2,115	SH		SOLE		2,115	0	0
TYSON FOODS INC	CL A	902494103	849,879	16,833	SH		SOLE		16,833	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,430,762	74,598	SH		SOLE		74,598	0	0
UNDER ARMOUR INC	CL A	904311107	79,535	11,611	SH		SOLE		11,611	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,119,943	42,914	SH		SOLE		42,914	0	0
UNION PAC CORP	COM	907818108	4,849,918	23,817	SH		SOLE		23,817	0	0
UNITED AIRLS HLDGS INC	COM	910047109	361,665	8,550	SH		SOLE		8,550	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	609,372	22,087	SH		SOLE		22,087	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,955,346	12,545	SH		SOLE		12,545	0	0
UNITED RENTALS INC	COM	911363109	6,466,715	14,546	SH		SOLE		14,546	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	35,968	97,500	SH		SOLE		97,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	355,916	10,958	SH		SOLE		10,958	0	0
UNITED STS LIME & MINERALS I	COM	911922102	334,665	1,665	SH		SOLE		1,665	0	0
UNITED STS OIL FD LP	UNITS	91232N207	220,344	2,725	SH		SOLE		2,725	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,282,834	8,494	SH		SOLE		8,494	0	0
US BANCORP DEL	COM NEW	902973304	837,063	25,320	SH		SOLE		25,320	0	0
VALERO ENERGY CORP	COM	91913Y100	1,701,087	12,004	SH		SOLE		12,004	0	0
VALLEY NATL BANCORP	COM	919794107	107,856	12,600	SH		SOLE		12,600	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	254,093	3,229	SH		SOLE		3,229	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	594,814	22,104	SH		SOLE		22,104	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	530,094	16,447	SH		SOLE		16,447	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	414,907	5,471	SH		SOLE		5,471	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	239,352	1,651	SH		SOLE		1,651	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	299,234	22,100	SH		SOLE		22,100	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	224,932	3,111	SH		SOLE		3,111	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	217,843	2,898	SH		SOLE		2,898	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	496,906	10,389	SH		SOLE		10,389	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	907,956	3,334	SH		SOLE		3,334	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	303,980	1,460	SH		SOLE		1,460	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,033,830	5,179	SH		SOLE		5,179	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,713,944	8,069	SH		SOLE		8,069	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,525,200	11,058	SH		SOLE		11,058	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	445,360	11,358	SH		SOLE		11,358	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	207,791	2,230	SH		SOLE		2,230	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	360,991	7,505	SH		SOLE		7,505	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	201,329	2,679	SH		SOLE		2,679	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	533,900	7,801	SH		SOLE		7,801	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,799,540	37,325	SH		SOLE		37,325	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	717,918	16,421	SH		SOLE		16,421	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	239,909	2,322	SH		SOLE		2,322	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	930,316	15,032	SH		SOLE		15,032	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	969,782	2,337	SH		SOLE		2,337	0	0
VAXART INC	COM NEW	92243A200	15,080	20,000	SH		SOLE		20,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	229,218	6,600	SH		SOLE		6,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,293,493	194,184	SH		SOLE		194,184	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,500,498	4,315	SH		SOLE		4,315	0	0
VIATRIS INC	COM	92556V106	320,734	32,529	SH		SOLE		32,529	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	426,564	15,300	SH		SOLE		15,300	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	326,948	19,803	SH		SOLE		19,803	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	67,620	24,500	SH		SOLE		24,500	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	858,780	117,000	SH		SOLE		117,000	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	349,115	66,625	SH		SOLE		66,625	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	259,675	58,750	SH		SOLE		58,750	0	0
VISA INC	COM CL A	92826C839	17,573,965	76,405	SH		SOLE		76,405	0	0
VMWARE INC	CL A COM	928563402	225,913	1,357	SH		SOLE		1,357	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	805,957	85,017	SH		SOLE		85,017	0	0
VOXX INTL CORP	CL A	91829F104	1,168,687	146,452	SH		SOLE		146,452	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	138,040	28,000	SH		SOLE		28,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	172,725	35,250	SH		SOLE		35,250	0	0
VULCAN MATLS CO	COM	929160109	235,353	1,165	SH		SOLE		1,165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	687,538	30,914	SH		SOLE		30,914	0	0
WALMART INC	COM	931142103	13,052,326	81,613	SH		SOLE		81,613	0	0
WALMART INC	COM	931142103	1,405	100	SH	Call	SOLE		100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	663,959	61,138	SH		SOLE		61,138	0	0
WASTE MGMT INC DEL	COM	94106L109	9,004,714	59,071	SH		SOLE		59,071	0	0
WAVEDANCER INC	COM	456696103	4,650	17,988	SH		SOLE		17,988	0	0
WEC ENERGY GROUP INC	COM	92939U106	481,967	5,983	SH		SOLE		5,983	0	0
WELLS FARGO CO NEW	COM	949746101	2,641,950	64,659	SH		SOLE		64,659	0	0
WELLTOWER INC	COM	95040Q104	311,460	3,802	SH		SOLE		3,802	0	0
WELLTOWER INC	COM	95040Q104	1,350	100	SH	Call	SOLE		100	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	255,704	3,525	SH		SOLE		3,525	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	256,194	19,350	SH		SOLE		19,350	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	753,353	84,362	SH		SOLE		84,362	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	723,996	67,600	SH		SOLE		67,600	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	358,390	33,874	SH		SOLE		33,874	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	111,105	13,500	SH		SOLE		13,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	293,479	6,432	SH		SOLE		6,432	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	49,150	50,000	PRN		SOLE		50,000	0	0
WESTROCK CO	COM	96145D105	427,827	11,950	SH		SOLE		11,950	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,785,098	58,222	SH		SOLE		58,222	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,946,614	48,005	SH		SOLE		48,005	0	0
WHIRLPOOL CORP	COM	963320106	311,387	2,329	SH		SOLE		2,329	0	0
WILLIAMS COS INC	COM	969457100	7,755,608	230,205	SH		SOLE		230,205	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	680,612	13,526	SH		SOLE		13,526	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	281,682	8,000	SH		SOLE		8,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	488,642	13,293	SH		SOLE		13,293	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	775,482	8,787	SH		SOLE		8,787	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	200,247	8,598	SH		SOLE		8,598	0	0
WP CAREY INC	COM	92936U109	1,501,240	27,760	SH		SOLE		27,760	0	0
XCEL ENERGY INC	COM	98389B100	525,568	9,185	SH		SOLE		9,185	0	0
XYLEM INC	COM	98419M100	676,005	7,426	SH		SOLE		7,426	0	0
YUM BRANDS INC	COM	988498101	1,163,808	9,315	SH		SOLE		9,315	0	0
YUM CHINA HLDGS INC	COM	98850P109	308,719	5,541	SH		SOLE		5,541	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	292,558	2,607	SH		SOLE		2,607	0	0
ZOETIS INC	CL A	98978V103	2,858,012	16,427	SH		SOLE		16,427	0	0