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	1,400,346	12,810	SH		SOLE		12,810	0	0
ABBOTT LABS	COM	002824100	6,278,734	57,043	SH		SOLE		57,043	0	0
ABBVIE INC	COM	00287Y109	10,952,165	70,673	SH		SOLE		70,673	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	186,584	68,850	SH		SOLE		68,850	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	70,785	18,244	SH		SOLE		18,244	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	147,560	21,700	SH		SOLE		21,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,781,704	27,875	SH		SOLE		27,875	0	0
ACME UTD CORP	COM	004816104	203,585	4,750	SH		SOLE		4,750	0	0
ADAM NAT RES FD INC	COM	00548F105	294,808	14,290	SH		SOLE		14,290	0	0
ADEIA INC	COM	00676P107	219,923	17,750	SH		SOLE		17,750	0	0
ADOBE INC	COM	00724F101	2,358,956	3,954	SH		SOLE		3,954	0	0
ADOBE INC	COM	00724F101	6,695	300	SH	Call	SOLE		300	0	0
ADT INC DEL	COM	00090Q103	167,772	24,600	SH		SOLE		24,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,572,157	17,449	SH		SOLE		17,449	0	0
AERCAP HOLDINGS NV	SHS	N00985106	346,183	4,658	SH		SOLE		4,658	0	0
AES CORP	COM	00130H105	601,332	31,238	SH		SOLE		31,238	0	0
AFLAC INC	COM	001055102	640,448	7,763	SH		SOLE		7,763	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,209,276	22,047	SH		SOLE		22,047	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	200,382	7,000	SH		SOLE		7,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,935,656	10,722	SH		SOLE		10,722	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	331,025	2,797	SH		SOLE		2,797	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,199,516	89,051	SH		SOLE		89,051	0	0
ALBEMARLE CORP	COM	012653101	256,438	1,775	SH		SOLE		1,775	0	0
ALBEMARLE CORP	COM	012653101	2,330	100	SH	Call	SOLE		100	0	0
ALCOA CORP	COM	013872106	403,172	11,858	SH		SOLE		11,858	0	0
ALCON AG	ORD SHS	H01301128	1,656,407	21,203	SH		SOLE		21,203	0	0
ALICO INC	COM	016230104	336,310	11,565	SH		SOLE		11,565	0	0
ALIGN TECHNOLOGY INC	COM	016255101	204,404	746	SH		SOLE		746	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,694,766	54,617	SH		SOLE		54,617	0	0
ALLIANT ENERGY CORP	COM	018802108	233,877	4,559	SH		SOLE		4,559	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	242,608	25,700	SH		SOLE		25,700	0	0
ALLSTATE CORP	COM	020002101	2,710,013	19,360	SH		SOLE		19,360	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,506,929	125,327	SH		SOLE		125,327	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,085	1,100	SH	Call	SOLE		1,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,061,556	71,394	SH		SOLE		71,394	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	448,203	10,541	SH		SOLE		10,541	0	0
ALTRIA GROUP INC	COM	02209S103	1,555,692	38,565	SH		SOLE		38,565	0	0
AMAZON COM INC	COM	023135106	28,726,992	189,068	SH		SOLE		189,068	0	0
AMAZON COM INC	COM	023135106	5,150	500	SH	Call	SOLE		500	0	0
AMBEV SA	SPONSORED ADR	02319V103	178,500	63,750	SH		SOLE		63,750	0	0
AMCOR PLC	ORD	G0250X107	122,910	12,750	SH		SOLE		12,750	0	0
AMEREN CORP	COM	023608102	303,846	4,200	SH		SOLE		4,200	0	0
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	02368W309	459,625	20,700	SH		SOLE		20,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,404,186	17,289	SH		SOLE		17,289	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,600	500	SH	Call	SOLE		500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,557,926	8,316	SH		SOLE		8,316	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	402,229	5,937	SH		SOLE		5,937	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	597,538	2,768	SH		SOLE		2,768	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	835,461	6,330	SH		SOLE		6,330	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	457,531	15,115	SH		SOLE		15,115	0	0
AMETEK INC	COM	031100100	3,034,306	18,402	SH		SOLE		18,402	0	0
AMGEN INC	COM	031162100	6,021,520	20,907	SH		SOLE		20,907	0	0
AMGEN INC	COM	031162100	5,460	600	SH	Call	SOLE		600	0	0
AMPHENOL CORP NEW	CL A	032095101	207,677	2,095	SH		SOLE		2,095	0	0
ANALOG DEVICES INC	COM	032654105	674,384	3,396	SH		SOLE		3,396	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	339,312	5,251	SH		SOLE		5,251	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	417,637	33,331	SH		SOLE		33,331	0	0
ANTERO RESOURCES CORP	COM	03674X106	331,128	14,600	SH		SOLE		14,600	0	0
AON PLC	SHS CL A	G0403H108	201,677	693	SH		SOLE		693	0	0
APA CORPORATION	COM	03743Q108	715,114	19,931	SH		SOLE		19,931	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,202,606	12,905	SH		SOLE		12,905	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	233,830	16,750	SH		SOLE		16,750	0	0
APPLE INC	COM	037833100	87,787,307	455,967	SH		SOLE		455,967	0	0
APPLIED MATLS INC	COM	038222105	2,076,759	12,814	SH		SOLE		12,814	0	0
APPLIED MATLS INC	COM	038222105	1,615	100	SH	Call	SOLE		100	0	0
ARBOR REALTY TRUST INC	COM	038923108	197,340	13,000	SH		SOLE		13,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	211,075	2,842	SH		SOLE		2,842	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,713,658	23,728	SH		SOLE		23,728	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	341,759	26,931	SH		SOLE		26,931	0	0
ARES CAPITAL CORP	COM	04010L103	691,903	34,543	SH		SOLE		34,543	0	0
ARISTA NETWORKS INC	COM	040413106	609,029	2,586	SH		SOLE		2,586	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	313,696	9,561	SH		SOLE		9,561	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,122,232	21,429	SH		SOLE		21,429	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	565,455	747	SH		SOLE		747	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	567,336	8,424	SH		SOLE		8,424	0	0
AT&T INC	COM	00206R102	3,237,470	192,936	SH		SOLE		192,936	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	330,029	9,032	SH		SOLE		9,032	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,329,890	5,708	SH		SOLE		5,708	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,260,108	6,731	SH		SOLE		6,731	0	0
AVISTA CORP	COM	05379B107	332,060	9,291	SH		SOLE		9,291	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,039,984	8,019	SH		SOLE		8,019	0	0
B2GOLD CORP	COM	11777Q209	78,526	24,850	SH		SOLE		24,850	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,377,086	40,289	SH		SOLE		40,289	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	129,563	58,100	SH		SOLE		58,100	0	0
BALL CORP	COM	058498106	244,460	4,250	SH		SOLE		4,250	0	0
BANCO SANTANDER S.A.	ADR	05964H105	70,532	17,037	SH		SOLE		17,037	0	0
BANK AMERICA CORP	COM	060505104	4,524,428	134,376	SH		SOLE		134,376	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,759,695	33,808	SH		SOLE		33,808	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	231,764	4,760	SH		SOLE		4,760	0	0
BARNES GROUP INC	COM	067806109	269,198	8,250	SH		SOLE		8,250	0	0
BARRICK GOLD CORP	COM	067901108	1,027,650	56,808	SH		SOLE		56,808	0	0
BAXTER INTL INC	COM	071813109	1,188,547	30,744	SH		SOLE		30,744	0	0
BCE INC	COM NEW	05534B760	778,976	19,781	SH		SOLE		19,781	0	0
BECTON DICKINSON & CO	COM	075887109	2,075,278	8,511	SH		SOLE		8,511	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,496,860	29,431	SH		SOLE		29,431	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,606,544	38,158	SH		SOLE		38,158	0	0
BIOGEN INC	COM	09062X103	243,761	942	SH		SOLE		942	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	288,103	2,988	SH		SOLE		2,988	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	258,174	3,873	SH		SOLE		3,873	0	0
BLACK HILLS CORP	COM	092113109	411,585	7,629	SH		SOLE		7,629	0	0
BLACK HILLS CORP	COM	092113109	1,860	300	SH	Call	SOLE		300	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,295,154	81,150	SH		SOLE		81,150	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	598,560	58,000	SH		SOLE		58,000	0	0
BLACKROCK INC	COM	09247X101	7,357,791	9,064	SH		SOLE		9,064	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	249,312	20,469	SH		SOLE		20,469	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	156,165	14,500	SH		SOLE		14,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	259,456	22,290	SH		SOLE		22,290	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	211,335	23,799	SH		SOLE		23,799	0	0
BLACKSTONE INC	COM	09260D107	8,440,182	64,468	SH		SOLE		64,468	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	355,450	12,860	SH		SOLE		12,860	0	0
BLOCK INC	CL A	852234103	489,471	6,328	SH		SOLE		6,328	0	0
BLOCK INC	CL A	852234103	3,050	500	SH	Call	SOLE		500	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	57,100	10,000	SH		SOLE		10,000	0	0
BOEING CO	COM	097023105	5,568,609	21,363	SH		SOLE		21,363	0	0
BOOKING HOLDINGS INC	COM	09857L108	918,730	259	SH		SOLE		259	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	218,726	1,710	SH		SOLE		1,710	0	0
BOSTON PROPERTIES INC	COM	101121101	322,782	4,600	SH		SOLE		4,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,769,564	30,610	SH		SOLE		30,610	0	0
BP PLC	SPONSORED ADR	055622104	3,401,770	96,095	SH		SOLE		96,095	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,095,695	99,312	SH		SOLE		99,312	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,065,494	70,519	SH		SOLE		70,519	0	0
BROADCOM INC	COM	11135F101	18,124,229	16,237	SH		SOLE		16,237	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	336,022	8,365	SH		SOLE		8,365	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	551,289	13,741	SH		SOLE		13,741	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	563,785	51,676	SH		SOLE		51,676	0	0
BROWN & BROWN INC	COM	115236101	479,495	6,743	SH		SOLE		6,743	0	0
BROWN & BROWN INC	COM	115236101	2,150	1,000	SH	Call	SOLE		1,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	672,024	6,657	SH		SOLE		6,657	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	1,941,660	30,869	SH		SOLE		30,869	0	0
C3 AI INC	CL A	12468P104	263,787	9,188	SH		SOLE		9,188	0	0
CACI INTL INC	CL A	127190304	635,737	1,963	SH		SOLE		1,963	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	509,353	7,538	SH		SOLE		7,538	0	0
CAMBRIDGE BANCORP	COM	132152109	442,425	6,375	SH		SOLE		6,375	0	0
CAMECO CORP	COM	13321L108	544,166	12,626	SH		SOLE		12,626	0	0
CAMPBELL SOUP CO	COM	134429109	443,520	10,260	SH		SOLE		10,260	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	400,724	15,260	SH		SOLE		15,260	0	0
CANADIAN NATL RY CO	COM	136375102	723,629	5,760	SH		SOLE		5,760	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,060,620	26,064	SH		SOLE		26,064	0	0
CAPITAL ONE FINL CORP	COM	14040H105	485,382	3,702	SH		SOLE		3,702	0	0
CARDINAL HEALTH INC	COM	14149Y108	568,996	5,645	SH		SOLE		5,645	0	0
CARLYLE GROUP INC	COM	14316J108	316,487	7,778	SH		SOLE		7,778	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	282,438	15,234	SH		SOLE		15,234	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	219,480	3,100	SH		SOLE		3,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,553,044	27,033	SH		SOLE		27,033	0	0
CATERPILLAR INC	COM	149123101	6,797,138	22,989	SH		SOLE		22,989	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	844,232	4,728	SH		SOLE		4,728	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	359,994	66,297	SH		SOLE		66,297	0	0
CELANESE CORP DEL	COM	150870103	462,381	2,976	SH		SOLE		2,976	0	0
CENTENE CORP DEL	COM	15135B101	3,883,261	52,328	SH		SOLE		52,328	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,462,817	51,201	SH		SOLE		51,201	0	0
CHARLES RIV LABS INTL INC	COM	159864107	538,046	2,276	SH		SOLE		2,276	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,639,437	10,730	SH		SOLE		10,730	0	0
CHEGG INC	COM	163092109	113,600	10,000	SH		SOLE		10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	534,322	3,130	SH		SOLE		3,130	0	0
CHEVRON CORP NEW	COM	166764100	14,548,438	97,536	SH		SOLE		97,536	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	299,592	131	SH		SOLE		131	0	0
CHUBB LIMITED	COM	H1467J104	2,320,752	10,269	SH		SOLE		10,269	0	0
CISCO SYS INC	COM	17275R102	6,423,760	127,153	SH		SOLE		127,153	0	0
CITIGROUP INC	COM NEW	172967424	783,675	15,235	SH		SOLE		15,235	0	0
CIVEO CORP CDA	COM NEW	17878Y207	806,834	35,310	SH		SOLE		35,310	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,708,161	445,995	SH		SOLE		445,995	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	722,111	35,363	SH		SOLE		35,363	0	0
CLOROX CO DEL	COM	189054109	448,394	3,145	SH		SOLE		3,145	0	0
CME GROUP INC	COM	12572Q105	5,966,797	28,332	SH		SOLE		28,332	0	0
CNA FINL CORP	COM	126117100	618,995	14,630	SH		SOLE		14,630	0	0
COCA COLA CO	COM	191216100	6,436,723	109,227	SH		SOLE		109,227	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	299,906	24,502	SH		SOLE		24,502	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,537,707	44,382	SH		SOLE		44,382	0	0
COLUMBIA FINL INC	COM	197641103	192,800	10,000	SH		SOLE		10,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,146,563	48,952	SH		SOLE		48,952	0	0
CONOCOPHILLIPS	COM	20825C104	5,245,645	45,194	SH		SOLE		45,194	0	0
CONOCOPHILLIPS	COM	20825C104	1,825	500	SH	Call	SOLE		500	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,807,210	19,866	SH		SOLE		19,866	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,612,141	31,488	SH		SOLE		31,488	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	270,367	2,313	SH		SOLE		2,313	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	256,482	10,007	SH		SOLE		10,007	0	0
CORE LABORATORIES INC	COM	21867A105	1,330,345	75,331	SH		SOLE		75,331	0	0
CORNING INC	COM	219350105	3,771,551	123,860	SH		SOLE		123,860	0	0
CORTEVA INC	COM	22052L104	1,806,622	37,701	SH		SOLE		37,701	0	0
COSTAMARE INC	SHS	Y1771G102	1,214,847	116,700	SH		SOLE		116,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,188,195	9,375	SH		SOLE		9,375	0	0
COTERRA ENERGY INC	COM	127097103	3,157,380	123,722	SH		SOLE		123,722	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	224,296	3,583	SH		SOLE		3,583	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,160	1,200	SH	Call	SOLE		1,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	295,405	1,157	SH		SOLE		1,157	0	0
CROWN CASTLE INC	COM	22822V101	239,718	2,081	SH		SOLE		2,081	0	0
CSW INDUSTRIALS INC	COM	126402106	207,548	1,001	SH		SOLE		1,001	0	0
CSX CORP	COM	126408103	2,912,768	84,014	SH		SOLE		84,014	0	0
CULP INC	COM	230215105	1,215,113	209,864	SH		SOLE		209,864	0	0
CUMMINS INC	COM	231021106	812,695	3,392	SH		SOLE		3,392	0	0
CVS HEALTH CORP	COM	126650100	15,752,090	199,495	SH		SOLE		199,495	0	0
DANAHER CORPORATION	COM	235851102	519,200	2,244	SH		SOLE		2,244	0	0
DANAOS CORPORATION	SHS	Y1968P121	623,363	8,417	SH		SOLE		8,417	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	12,750	12,500	SH		SOLE		12,500	0	0
DEERE & CO	COM	244199105	6,142,403	15,361	SH		SOLE		15,361	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	262,779	3,435	SH		SOLE		3,435	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	525,920	13,073	SH		SOLE		13,073	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,512,464	33,388	SH		SOLE		33,388	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,885,693	12,946	SH		SOLE		12,946	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	872,480	5,626	SH		SOLE		5,626	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	458,940	15,701	SH		SOLE		15,701	0	0
DISCOVER FINL SVCS	COM	254709108	514,873	4,581	SH		SOLE		4,581	0	0
DISNEY WALT CO	COM	254687106	5,866,431	64,973	SH		SOLE		64,973	0	0
DNP SELECT INCOME FD INC	COM	23325P104	127,912	15,084	SH		SOLE		15,084	0	0
DOLLAR GEN CORP NEW	COM	256677105	268,425	1,974	SH		SOLE		1,974	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,250	100	SH	Call	SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	1,225,616	26,077	SH		SOLE		26,077	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,545,932	79,985	SH		SOLE		79,985	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	776,674	17,704	SH		SOLE		17,704	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	201,960	16,500	SH		SOLE		16,500	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	422,308	28,400	SH		SOLE		28,400	0	0
DOW INC	COM	260557103	3,066,100	55,910	SH		SOLE		55,910	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	999,514	28,355	SH		SOLE		28,355	0	0
DTE ENERGY CO	COM	233331107	220,630	2,001	SH		SOLE		2,001	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,019,452	51,726	SH		SOLE		51,726	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,886,263	24,519	SH		SOLE		24,519	0	0
DUTCH BROS INC	CL A	26701L100	343,493	10,846	SH		SOLE		10,846	0	0
EASTERN BANKSHARES INC	COM	27627N105	582,200	41,000	SH		SOLE		41,000	0	0
EASTMAN CHEM CO	COM	277432100	255,897	2,849	SH		SOLE		2,849	0	0
EATON CORP PLC	SHS	G29183103	11,682,623	48,512	SH		SOLE		48,512	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	218,242	22,781	SH		SOLE		22,781	0	0
EATON VANCE MUN BD FD	COM	27827X101	172,210	17,000	SH		SOLE		17,000	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	338,130	19,500	SH		SOLE		19,500	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	439,920	26,000	SH		SOLE		26,000	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	187,878	18,100	SH		SOLE		18,100	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	159,400	13,076	SH		SOLE		13,076	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	225,278	29,181	SH		SOLE		29,181	0	0
ECOLAB INC	COM	278865100	286,194	1,443	SH		SOLE		1,443	0	0
EDISON INTL	COM	281020107	398,253	5,571	SH		SOLE		5,571	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,850,549	50,499	SH		SOLE		50,499	0	0
ELBIT SYS LTD	ORD	M3760D101	398,778	1,870	SH		SOLE		1,870	0	0
ELECTRONIC ARTS INC	COM	285512109	306,044	2,237	SH		SOLE		2,237	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	336,687	14,550	SH		SOLE		14,550	0	0
ELEVANCE HEALTH INC	COM	036752103	1,002,537	2,126	SH		SOLE		2,126	0	0
ELI LILLY & CO	COM	532457108	11,844,510	20,319	SH		SOLE		20,319	0	0
ELME COMMUNITIES	SH BEN INT	939653101	379,074	25,964	SH		SOLE		25,964	0	0
EMERSON ELEC CO	COM	291011104	4,707,067	48,362	SH		SOLE		48,362	0	0
ENBRIDGE INC	COM	29250N105	4,458,068	123,766	SH		SOLE		123,766	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	309,514	9,770	SH		SOLE		9,770	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,010,942	435,575	SH		SOLE		435,575	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,922,214	376,555	SH		SOLE		376,555	0	0
EOG RES INC	COM	26875P101	403,788	3,338	SH		SOLE		3,338	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	202,464	7,200	SH		SOLE		7,200	0	0
EQT CORP	COM	26884L109	570,428	14,755	SH		SOLE		14,755	0	0
ESSENTIAL UTILS INC	COM	29670G102	705,056	18,877	SH		SOLE		18,877	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	232,483	3,848	SH		SOLE		3,848	0	0
ETF OPPORTUNITIES TRUST	KINGSBARN TACTIC	26923N702	211,228	9,150	SH		SOLE		9,150	0	0
EVEREST GROUP LTD	COM	G3223R108	364,895	1,032	SH		SOLE		1,032	0	0
EVERGY INC	COM	30034W106	551,284	10,561	SH		SOLE		10,561	0	0
EVERSOURCE ENERGY	COM	30040W108	5,478,683	88,767	SH		SOLE		88,767	0	0
EXELIXIS INC	COM	30161Q104	223,107	9,300	SH		SOLE		9,300	0	0
EXELON CORP	COM	30161N101	262,247	7,305	SH		SOLE		7,305	0	0
EXXON MOBIL CORP	COM	30231G102	16,776,306	167,797	SH		SOLE		167,797	0	0
F N B CORP	COM	302520101	186,644	13,554	SH		SOLE		13,554	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	647,312	14,072	SH		SOLE		14,072	0	0
FASTENAL CO	COM	311900104	598,732	9,244	SH		SOLE		9,244	0	0
FEDEX CORP	COM	31428X106	540,393	2,136	SH		SOLE		2,136	0	0
FEDEX CORP	COM	31428X106	2,255	100	SH	Call	SOLE		100	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	293,169	2,041	SH		SOLE		2,041	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,638,652	51,718	SH		SOLE		51,718	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	445,939	7,424	SH		SOLE		7,424	0	0
FIFTH THIRD BANCORP	COM	316773100	1,395,879	40,472	SH		SOLE		40,472	0	0
FIRST HORIZON CORPORATION	COM	320517105	467,318	33,003	SH		SOLE		33,003	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	94,034	15,290	SH		SOLE		15,290	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	204,565	12,428	SH		SOLE		12,428	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,246,755	73,948	SH		SOLE		73,948	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	614,026	27,363	SH		SOLE		27,363	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	205,303	12,301	SH		SOLE		12,301	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	510,366	6,651	SH		SOLE		6,651	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,000,371	37,154	SH		SOLE		37,154	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	243,778	7,695	SH		SOLE		7,695	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,561,798	16,475	SH		SOLE		16,475	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	280,066	3,499	SH		SOLE		3,499	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	468,928	7,860	SH		SOLE		7,860	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	331,521	7,975	SH		SOLE		7,975	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	619,485	11,987	SH		SOLE		11,987	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	456,509	9,900	SH		SOLE		9,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	461,996	10,956	SH		SOLE		10,956	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	470,254	19,360	SH		SOLE		19,360	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	286,739	10,355	SH		SOLE		10,355	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,322,764	8,369	SH		SOLE		8,369	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	663,869	14,410	SH		SOLE		14,410	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	692,323	21,127	SH		SOLE		21,127	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	631,328	6,044	SH		SOLE		6,044	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	210,993	24,620	SH		SOLE		24,620	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,354,555	37,752	SH		SOLE		37,752	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	628,889	8,059	SH		SOLE		8,059	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	405,241	9,991	SH		SOLE		9,991	0	0
FIRSTENERGY CORP	COM	337932107	385,410	10,513	SH		SOLE		10,513	0	0
FISERV INC	COM	337738108	3,058,641	23,025	SH		SOLE		23,025	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	237,246	5,794	SH		SOLE		5,794	0	0
FORD MTR CO DEL	COM	345370860	988,040	81,053	SH		SOLE		81,053	0	0
FORTINET INC	COM	34959E109	2,134,121	36,462	SH		SOLE		36,462	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	232,075	3,048	SH		SOLE		3,048	0	0
FRANCO NEV CORP	COM	351858105	5,404,726	48,775	SH		SOLE		48,775	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	286,120	46,000	SH		SOLE		46,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,870,115	90,912	SH		SOLE		90,912	0	0
FREQUENCY ELECTRS INC	COM	358010106	342,998	31,324	SH		SOLE		31,324	0	0
FULTON FINL CORP PA	COM	360271100	187,414	11,386	SH		SOLE		11,386	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	201,717	897	SH		SOLE		897	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	47,181	12,548	SH		SOLE		12,548	0	0
GAP INC	COM	364760108	398,336	19,050	SH		SOLE		19,050	0	0
GARTNER INC	COM	366651107	345,550	766	SH		SOLE		766	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,586,082	20,513	SH		SOLE		20,513	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,156,638	69,719	SH		SOLE		69,719	0	0
GENERAC HLDGS INC	COM	368736104	236,121	1,827	SH		SOLE		1,827	0	0
GENERAL DYNAMICS CORP	COM	369550108	930,940	3,585	SH		SOLE		3,585	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,526,066	27,627	SH		SOLE		27,627	0	0
GENERAL MLS INC	COM	370334104	2,171,694	33,339	SH		SOLE		33,339	0	0
GENERAL MTRS CO	COM	37045V100	205,403	5,718	SH		SOLE		5,718	0	0
GENUINE PARTS CO	COM	372460105	404,143	2,918	SH		SOLE		2,918	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	9,674,640	746,500	SH		SOLE		746,500	0	0
GILEAD SCIENCES INC	COM	375558103	1,748,141	21,579	SH		SOLE		21,579	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,399,384	33,867	SH		SOLE		33,867	0	0
GLADSTONE LD CORP	COM	376549101	711,894	49,266	SH		SOLE		49,266	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,050,346	24,825	SH		SOLE		24,825	0	0
GLOBAL PMTS INC	COM	37940X102	1,512,938	11,913	SH		SOLE		11,913	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,686,187	85,075	SH		SOLE		85,075	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	245,333	8,860	SH		SOLE		8,860	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	518,541	29,904	SH		SOLE		29,904	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	606,199	21,270	SH		SOLE		21,270	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	395,610	9,026	SH		SOLE		9,026	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	396,205	9,023	SH		SOLE		9,023	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	977,251	2,533	SH		SOLE		2,533	0	0
GOLUB CAP BDC INC	COM	38173M102	515,645	34,149	SH		SOLE		34,149	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	249,526	17,425	SH		SOLE		17,425	0	0
GRAHAM CORP	COM	384556106	495,057	26,097	SH		SOLE		26,097	0	0
GRAHAM CORP	COM	384556106	1,500	1,500	SH	Call	SOLE		1,500	0	0
GRAINGER W W INC	COM	384802104	420,975	508	SH		SOLE		508	0	0
GRANITE CONSTR INC	COM	387328107	220,003	4,326	SH		SOLE		4,326	0	0
GREEN BRICK PARTNERS INC	COM	392709101	259,700	5,000	SH		SOLE		5,000	0	0
GREENBRIER COS INC	COM	393657101	1,089,037	24,650	SH		SOLE		24,650	0	0
GSK PLC	SPONSORED ADR	37733W204	999,199	26,962	SH		SOLE		26,962	0	0
GUESS INC	COM	401617105	1,434,893	62,224	SH		SOLE		62,224	0	0
HALEON PLC	SPON ADS	405552100	169,538	20,600	SH		SOLE		20,600	0	0
HALLIBURTON CO	COM	406216101	2,742,830	75,874	SH		SOLE		75,874	0	0
HANCOCK JOHN INVT TR II	COM	410142103	143,634	11,100	SH		SOLE		11,100	0	0
HANESBRANDS INC	COM	410345102	195,718	43,883	SH		SOLE		43,883	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	778,882	9,690	SH		SOLE		9,690	0	0
HCA HEALTHCARE INC	COM	40412C101	222,888	823	SH		SOLE		823	0	0
HEARTLAND FINL USA INC	COM	42234Q102	507,915	13,505	SH		SOLE		13,505	0	0
HECLA MNG CO	COM	422704106	156,325	32,500	SH		SOLE		32,500	0	0
HEICO CORP NEW	COM	422806109	1,227,314	6,861	SH		SOLE		6,861	0	0
HERSHEY CO	COM	427866108	1,850,803	9,927	SH		SOLE		9,927	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	198,449	19,100	SH		SOLE		19,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	190,800	11,237	SH		SOLE		11,237	0	0
HF SINCLAIR CORP	COM	403949100	383,878	6,908	SH		SOLE		6,908	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	78,600	10,000	SH		SOLE		10,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	651,301	28,367	SH		SOLE		28,367	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	254,331	1,308	SH		SOLE		1,308	0	0
HOME DEPOT INC	COM	437076102	15,314,112	44,190	SH		SOLE		44,190	0	0
HOMETRUST BANCSHARES INC	COM	437872104	269,200	10,000	SH		SOLE		10,000	0	0
HONEST CO INC	COM	438333106	59,199	17,939	SH		SOLE		17,939	0	0
HONEYWELL INTL INC	COM	438516106	5,170,252	24,654	SH		SOLE		24,654	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,439,616	55,200	SH		SOLE		55,200	0	0
HOWMET AEROSPACE INC	COM	443201108	640,199	11,829	SH		SOLE		11,829	0	0
HUMANA INC	COM	444859102	700,907	1,531	SH		SOLE		1,531	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,911,006	228,853	SH		SOLE		228,853	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	343,907	20,006	SH		SOLE		20,006	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,750,593	6,683	SH		SOLE		6,683	0	0
ILLUMINA INC	COM	452327109	852,149	6,120	SH		SOLE		6,120	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	339,086	22,162	SH		SOLE		22,162	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,509,386	53,326	SH		SOLE		53,326	0	0
INGERSOLL RAND INC	COM	45687V106	233,954	3,025	SH		SOLE		3,025	0	0
INTEL CORP	COM	458140100	5,653,219	112,502	SH		SOLE		112,502	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,375,910	10,713	SH		SOLE		10,713	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	375,115	4,114	SH		SOLE		4,114	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,196,757	80,689	SH		SOLE		80,689	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,436,776	39,745	SH		SOLE		39,745	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,502,432	33,035	SH		SOLE		33,035	0	0
INTUIT	COM	461202103	400,276	640	SH		SOLE		640	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	382,229	1,133	SH		SOLE		1,133	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	397,337	19,158	SH		SOLE		19,158	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	599,438	15,164	SH		SOLE		15,164	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	175,616	15,311	SH		SOLE		15,311	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	476,528	11,502	SH		SOLE		11,502	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	703,778	7,636	SH		SOLE		7,636	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	572,341	3,627	SH		SOLE		3,627	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	318,602	5,235	SH		SOLE		5,235	0	0
INVESCO LTD	SHS	G491BT108	229,740	12,878	SH		SOLE		12,878	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	254,000	40,000	SH		SOLE		40,000	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	103,954	10,908	SH		SOLE		10,908	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,725,995	16,424	SH		SOLE		16,424	0	0
IRON MTN INC DEL	COM	46284V101	4,879,980	69,734	SH		SOLE		69,734	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	461,061	11,813	SH		SOLE		11,813	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,039,958	20,561	SH		SOLE		20,561	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	572,833	28,556	SH		SOLE		28,556	0	0
ISHARES SILVER TR	ISHARES	46428Q109	758,968	34,847	SH		SOLE		34,847	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,328,274	16,191	SH		SOLE		16,191	0	0
ISHARES TR	20 YR TR BD ETF	464287432	720,934	7,291	SH		SOLE		7,291	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,475	100	SH	Call	SOLE		100	0	0
ISHARES TR	AGENCY BOND ETF	464288166	523,404	4,827	SH		SOLE		4,827	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	201,940	1,980	SH		SOLE		1,980	0	0
ISHARES TR	CORE MSCI EURO	46434V738	286,764	5,212	SH		SOLE		5,212	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	222,580	3,428	SH		SOLE		3,428	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,374,356	4,959	SH		SOLE		4,959	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,272,154	11,752	SH		SOLE		11,752	0	0
ISHARES TR	CORE S&P TTL STK	464287150	223,193	2,121	SH		SOLE		2,121	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,933,992	10,330	SH		SOLE		10,330	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,117,198	24,250	SH		SOLE		24,250	0	0
ISHARES TR	CORE US AGGBD ET	464287226	200,110	2,016	SH		SOLE		2,016	0	0
ISHARES TR	ESG EAFE ETF	46436E759	560,164	8,769	SH		SOLE		8,769	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	407,103	908	SH		SOLE		908	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	166,599	10,700	SH		SOLE		10,700	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	201,569	2,324	SH		SOLE		2,324	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	453,927	11,606	SH		SOLE		11,606	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	895,129	8,089	SH		SOLE		8,089	0	0
ISHARES TR	INTL TREA BD ETF	464288117	736,873	17,829	SH		SOLE		17,829	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,873,491	28,513	SH		SOLE		28,513	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,029,177	11,556	SH		SOLE		11,556	0	0
ISHARES TR	MBS ETF	464288588	963,850	10,245	SH		SOLE		10,245	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,063,639	14,116	SH		SOLE		14,116	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	843,229	10,806	SH		SOLE		10,806	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	385,686	2,621	SH		SOLE		2,621	0	0
ISHARES TR	PFD AND INCM SEC	464288687	586,716	18,811	SH		SOLE		18,811	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	344,743	1,137	SH		SOLE		1,137	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	281,399	1,703	SH		SOLE		1,703	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	304,810	1,209	SH		SOLE		1,209	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	334,603	2,877	SH		SOLE		2,877	0	0
ISHARES TR	RUS MID CAP ETF	464287499	417,876	5,376	SH		SOLE		5,376	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	910,042	4,534	SH		SOLE		4,534	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	365,705	2,103	SH		SOLE		2,103	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	620,759	7,836	SH		SOLE		7,836	0	0
ISHARES TR	S&P SML 600 GWT	464287887	586,281	4,685	SH		SOLE		4,685	0	0
ISHARES TR	SELECT DIVID ETF	464287168	657,517	5,609	SH		SOLE		5,609	0	0
ISHARES TR	SHORT TREAS BD	464288679	272,086	2,471	SH		SOLE		2,471	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	333,396	3,235	SH		SOLE		3,235	0	0
ISHARES TR	TIPS BD ETF	464287176	619,867	5,767	SH		SOLE		5,767	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	410,095	9,295	SH		SOLE		9,295	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,401,340	100,080	SH		SOLE		100,080	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	618,023	6,761	SH		SOLE		6,761	0	0
ISHARES TR	U.S. TECH ETF	464287721	242,186	1,973	SH		SOLE		1,973	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	219,307	2,744	SH		SOLE		2,744	0	0
ISHARES TR	US AER DEF ETF	464288760	473,586	3,741	SH		SOLE		3,741	0	0
ISHARES TR	US HLTHCARE ETF	464287762	594,713	2,078	SH		SOLE		2,078	0	0
ISHARES TR	US INFRASTRUC	46435U713	396,356	9,842	SH		SOLE		9,842	0	0
ISHARES TR	US TREAS BD ETF	46429B267	768,499	33,355	SH		SOLE		33,355	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,210,022	94,762	SH		SOLE		94,762	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,030,240	25,495	SH		SOLE		25,495	0	0
JETBLUE AWYS CORP	COM	477143101	100,594	18,125	SH		SOLE		18,125	0	0
JOHNSON & JOHNSON	COM	478160104	18,773,960	119,778	SH		SOLE		119,778	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	748,686	12,989	SH		SOLE		12,989	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,521,519	132,402	SH		SOLE		132,402	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	351,067	39,985	SH		SOLE		39,985	0	0
KELLANOVA	COM	487836108	481,413	8,610	SH		SOLE		8,610	0	0
KENVUE INC	COM	49177J102	1,770,264	82,223	SH		SOLE		82,223	0	0
KEY TRONIC CORP	COM	493144109	485,136	112,300	SH		SOLE		112,300	0	0
KEYCORP	COM	493267108	1,729,354	120,094	SH		SOLE		120,094	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,189,993	7,480	SH		SOLE		7,480	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,605,279	21,441	SH		SOLE		21,441	0	0
KIMCO RLTY CORP	COM	49446R109	316,475	14,851	SH		SOLE		14,851	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,241,362	127,061	SH		SOLE		127,061	0	0
KKR & CO INC	COM	48251W104	785,303	9,479	SH		SOLE		9,479	0	0
KKR & CO INC	COM	48251W104	2,750	100	SH	Call	SOLE		100	0	0
KLA CORP	COM NEW	482480100	817,308	1,406	SH		SOLE		1,406	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,355,366	20,480	SH		SOLE		20,480	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	6,000	10,000	SH		SOLE		10,000	0	0
KNOWLES CORP	COM	49926D109	250,292	13,975	SH		SOLE		13,975	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	284,818	12,208	SH		SOLE		12,208	0	0
KOSMOS ENERGY LTD	COM	500688106	771,650	115,000	SH		SOLE		115,000	0	0
KRAFT HEINZ CO	COM	500754106	2,005,778	54,240	SH		SOLE		54,240	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,128,303	39,150	SH		SOLE		39,150	0	0
KROGER CO	COM	501044101	404,037	8,839	SH		SOLE		8,839	0	0
KVH INDS INC	COM	482738101	221,541	42,118	SH		SOLE		42,118	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,948,372	23,494	SH		SOLE		23,494	0	0
LAM RESEARCH CORP	COM	512807108	1,969,116	2,514	SH		SOLE		2,514	0	0
LAUDER ESTEE COS INC	CL A	518439104	346,151	2,367	SH		SOLE		2,367	0	0
LEIDOS HOLDINGS INC	COM	525327102	375,843	3,472	SH		SOLE		3,472	0	0
LENNAR CORP	CL A	526057104	483,039	3,241	SH		SOLE		3,241	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	993,575	4,569	SH		SOLE		4,569	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	557,865	49,500	SH		SOLE		49,500	0	0
LINDE PLC	SHS	G54950103	660,422	1,608	SH		SOLE		1,608	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	338,456	31,051	SH		SOLE		31,051	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	5,055,953	160,659	SH		SOLE		160,659	0	0
LISTED FD TR	HORZN KINTCS BL	53656G209	507,261	20,661	SH		SOLE		20,661	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	718,704	27,900	SH		SOLE		27,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,979,607	19,812	SH		SOLE		19,812	0	0
LOEWS CORP	COM	540424108	606,284	8,712	SH		SOLE		8,712	0	0
LOUISIANA PAC CORP	COM	546347105	575,352	8,123	SH		SOLE		8,123	0	0
LOWES COS INC	COM	548661107	5,535,908	24,875	SH		SOLE		24,875	0	0
LSB INDS INC	COM	502160104	173,632	18,650	SH		SOLE		18,650	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	316,419	3,328	SH		SOLE		3,328	0	0
M & T BK CORP	COM	55261F104	1,509,943	11,015	SH		SOLE		11,015	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	279,392	35,501	SH		SOLE		35,501	0	0
MANULIFE FINL CORP	COM	56501R106	1,117,266	50,555	SH		SOLE		50,555	0	0
MARATHON OIL CORP	COM	565849106	619,250	25,631	SH		SOLE		25,631	0	0
MARATHON PETE CORP	COM	56585A102	1,429,144	9,633	SH		SOLE		9,633	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,041,550	22,356	SH		SOLE		22,356	0	0
MARSH & MCLENNAN COS INC	COM	571748102	384,523	2,029	SH		SOLE		2,029	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	676,522	1,356	SH		SOLE		1,356	0	0
MARVELL TECHNOLOGY INC	COM	573874104	687,563	11,400	SH		SOLE		11,400	0	0
MASTEC INC	COM	576323109	799,603	10,560	SH		SOLE		10,560	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,685,158	8,640	SH		SOLE		8,640	0	0
MATTEL INC	COM	577081102	507,172	26,863	SH		SOLE		26,863	0	0
MCDONALDS CORP	COM	580135101	4,738,362	15,980	SH		SOLE		15,980	0	0
MCKESSON CORP	COM	58155Q103	1,030,130	2,225	SH		SOLE		2,225	0	0
MDU RES GROUP INC	COM	552690109	1,420,709	71,753	SH		SOLE		71,753	0	0
MEDTRONIC PLC	SHS	G5960L103	6,506,007	78,976	SH		SOLE		78,976	0	0
MERCK & CO INC	COM	58933Y105	15,485,991	142,047	SH		SOLE		142,047	0	0
MESABI TR	CTF BEN INT	590672101	4,918,823	240,294	SH		SOLE		240,294	0	0
META PLATFORMS INC	CL A	30303M102	11,244,601	31,768	SH		SOLE		31,768	0	0
METLIFE INC	COM	59156R108	849,006	12,838	SH		SOLE		12,838	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	331,000	100,000	SH		SOLE		100,000	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	454,200	60,000	SH		SOLE		60,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	116,907	22,613	SH		SOLE		22,613	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,271,087	14,095	SH		SOLE		14,095	0	0
MICRON TECHNOLOGY INC	COM	595112103	569,901	6,678	SH		SOLE		6,678	0	0
MICROSOFT CORP	COM	594918104	82,496,188	219,381	SH		SOLE		219,381	0	0
MICROSOFT CORP	COM	594918104	4,035	300	SH	Call	SOLE		300	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,718,006	2,720	SH		SOLE		2,720	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	619,378	71,937	SH		SOLE		71,937	0	0
MODERNA INC	COM	60770K107	3,982,973	40,050	SH		SOLE		40,050	0	0
MONDELEZ INTL INC	CL A	609207105	3,069,103	42,373	SH		SOLE		42,373	0	0
MONOLITHIC PWR SYS INC	COM	609839105	713,412	1,131	SH		SOLE		1,131	0	0
MORGAN STANLEY	COM NEW	617446448	817,946	8,772	SH		SOLE		8,772	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	357,116	76,634	SH		SOLE		76,634	0	0
MOSAIC CO NEW	COM	61945C103	334,981	9,375	SH		SOLE		9,375	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	856,301	2,735	SH		SOLE		2,735	0	0
MPLX LP	COM UNIT REP LTD	55336V100	667,202	18,170	SH		SOLE		18,170	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	416,880	28,950	SH		SOLE		28,950	0	0
MYERS INDS INC	COM	628464109	813,321	41,602	SH		SOLE		41,602	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	380,533	11,763	SH		SOLE		11,763	0	0
NATIONAL FUEL GAS CO	COM	636180101	341,158	6,800	SH		SOLE		6,800	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	359,681	5,290	SH		SOLE		5,290	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	396,488	27,250	SH		SOLE		27,250	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	654,264	23,400	SH		SOLE		23,400	0	0
NETAPP INC	COM	64110D104	279,908	3,175	SH		SOLE		3,175	0	0
NETFLIX INC	COM	64110L106	1,220,121	2,506	SH		SOLE		2,506	0	0
NEW GOLD INC CDA	COM	644535106	97,455	66,750	SH		SOLE		66,750	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	755,917	73,892	SH		SOLE		73,892	0	0
NEW YORK TIMES CO	CL A	650111107	240,051	4,900	SH		SOLE		4,900	0	0
NEWELL BRANDS INC	COM	651229106	218,138	25,131	SH		SOLE		25,131	0	0
NEWMONT CORP	COM	651639106	2,462,877	59,504	SH		SOLE		59,504	0	0
NEXTERA ENERGY INC	COM	65339F101	8,125,075	133,768	SH		SOLE		133,768	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	306,381	10,075	SH		SOLE		10,075	0	0
NICE LTD	SPONSORED ADR	653656108	385,852	1,934	SH		SOLE		1,934	0	0
NIKE INC	CL B	654106103	3,789,964	34,908	SH		SOLE		34,908	0	0
NIKE INC	CL B	654106103	1,600	800	SH	Call	SOLE		800	0	0
NISOURCE INC	COM	65473P105	562,961	21,204	SH		SOLE		21,204	0	0
NOKIA CORP	SPONSORED ADR	654902204	253,032	73,986	SH		SOLE		73,986	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	84,630	20,150	SH		SOLE		20,150	0	0
NORDSTROM INC	COM	655664100	324,351	17,580	SH		SOLE		17,580	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,437,899	31,466	SH		SOLE		31,466	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	607,090	11,000	SH		SOLE		11,000	0	0
NORTHERN TR CORP	COM	665859104	286,214	3,392	SH		SOLE		3,392	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,425,908	5,182	SH		SOLE		5,182	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,982,903	29,542	SH		SOLE		29,542	0	0
NOVO-NORDISK A S	ADR	670100205	563,492	5,447	SH		SOLE		5,447	0	0
NUCOR CORP	COM	670346105	517,134	2,971	SH		SOLE		2,971	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	403,301	21,590	SH		SOLE		21,590	0	0
NUTRIEN LTD	COM	67077M108	2,599,402	46,146	SH		SOLE		46,146	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	454,101	38,418	SH		SOLE		38,418	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	602,316	54,756	SH		SOLE		54,756	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	594,600	60,000	SH		SOLE		60,000	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	168,800	10,000	SH		SOLE		10,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	222,300	22,500	SH		SOLE		22,500	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	206,999	24,070	SH		SOLE		24,070	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	163,179	13,805	SH		SOLE		13,805	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	383,241	16,555	SH		SOLE		16,555	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	166,374	15,800	SH		SOLE		15,800	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,830,541	566,648	SH		SOLE		566,648	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	120,214	10,499	SH		SOLE		10,499	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,644,137	128,148	SH		SOLE		128,148	0	0
NVIDIA CORPORATION	COM	67066G104	35,895,140	72,483	SH		SOLE		72,483	0	0
NVIDIA CORPORATION	COM	67066G104	10,785	300	SH	Call	SOLE		300	0	0
NVR INC	COM	62944T105	616,040	88	SH		SOLE		88	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	251,631	12,323	SH		SOLE		12,323	0	0
OBSIDIAN ENERGY LTD	COM	674482203	70,797	10,442	SH		SOLE		10,442	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,607,747	26,926	SH		SOLE		26,926	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	366,013	903	SH		SOLE		903	0	0
OLD REP INTL CORP	COM	680223104	657,178	22,353	SH		SOLE		22,353	0	0
OLIN CORP	COM PAR $1	680665205	343,931	6,375	SH		SOLE		6,375	0	0
ONEOK INC NEW	COM	682680103	7,293,700	103,869	SH		SOLE		103,869	0	0
ORACLE CORP	COM	68389X105	4,123,022	39,107	SH		SOLE		39,107	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	155,800	19,000	SH		SOLE		19,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	360,080	379	SH		SOLE		379	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	228,994	16,036	SH		SOLE		16,036	0	0
OTIS WORLDWIDE CORP	COM	68902V107	508,673	5,685	SH		SOLE		5,685	0	0
PACCAR INC	COM	693718108	226,060	2,315	SH		SOLE		2,315	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	652,916	20,900	SH		SOLE		20,900	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	645,784	18,844	SH		SOLE		18,844	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	774,817	16,440	SH		SOLE		16,440	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,808,522	37,654	SH		SOLE		37,654	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,744,690	72,027	SH		SOLE		72,027	0	0
PACKAGING CORP AMER	COM	695156109	428,780	2,632	SH		SOLE		2,632	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,938,716	112,913	SH		SOLE		112,913	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,868,949	6,338	SH		SOLE		6,338	0	0
PAN AMERN SILVER CORP	COM	697900108	348,841	21,362	SH		SOLE		21,362	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,914,111	197,033	SH		SOLE		197,033	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,321,748	2,869	SH		SOLE		2,869	0	0
PAYCHEX INC	COM	704326107	1,059,635	8,896	SH		SOLE		8,896	0	0
PAYONEER GLOBAL INC	COM	70451X104	166,329	31,925	SH		SOLE		31,925	0	0
PAYPAL HLDGS INC	COM	70450Y103	995,886	16,217	SH		SOLE		16,217	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,370	1,000	SH	Call	SOLE		1,000	0	0
PCM FD INC	COM	69323T101	119,400	15,000	SH		SOLE		15,000	0	0
PENTAIR PLC	SHS	G7S00T104	762,209	10,483	SH		SOLE		10,483	0	0
PEPSICO INC	COM	713448108	18,492,691	108,883	SH		SOLE		108,883	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3,751,979	268,766	SH		SOLE		268,766	0	0
PFIZER INC	COM	717081103	6,955,882	241,608	SH		SOLE		241,608	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,713,618	18,214	SH		SOLE		18,214	0	0
PHILLIPS 66	COM	718546104	1,657,687	12,451	SH		SOLE		12,451	0	0
PILGRIMS PRIDE CORP	COM	72147K108	430,113	15,550	SH		SOLE		15,550	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	125,155	10,085	SH		SOLE		10,085	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	296,372	16,511	SH		SOLE		16,511	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	587,164	5,884	SH		SOLE		5,884	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	208,333	41,750	SH		SOLE		41,750	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	168,800	20,000	SH		SOLE		20,000	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	810,982	112,169	SH		SOLE		112,169	0	0
PIMCO MUN INCOME FD II	COM	72200W106	385,950	46,500	SH		SOLE		46,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	73,900	10,000	SH		SOLE		10,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	472,875	6,582	SH		SOLE		6,582	0	0
PIONEER NAT RES CO	COM	723787107	1,180,149	5,248	SH		SOLE		5,248	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,125,024	258,622	SH		SOLE		258,622	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,904,734	25,216	SH		SOLE		25,216	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	550,116	11,204	SH		SOLE		11,204	0	0
PPG INDS INC	COM	693506107	1,734,943	11,601	SH		SOLE		11,601	0	0
PPL CORP	COM	69351T106	375,690	13,863	SH		SOLE		13,863	0	0
PRICE T ROWE GROUP INC	COM	74144T108	326,193	3,029	SH		SOLE		3,029	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,908,488	142,681	SH		SOLE		142,681	0	0
PROLOGIS INC.	COM	74340W103	305,924	2,295	SH		SOLE		2,295	0	0
PROSHARES TR	PET CARE ETF	74348A145	385,373	7,308	SH		SOLE		7,308	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,774,789	18,643	SH		SOLE		18,643	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	248,078	3,372	SH		SOLE		3,372	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	100,700	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,026,959	9,902	SH		SOLE		9,902	0	0
PTC INC	COM	69370C100	215,376	1,231	SH		SOLE		1,231	0	0
PUBLIC STORAGE	COM	74460D109	403,820	1,324	SH		SOLE		1,324	0	0
PULTE GROUP INC	COM	745867101	568,742	5,510	SH		SOLE		5,510	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	121,600	20,000	SH		SOLE		20,000	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	31,900	10,000	SH		SOLE		10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	126,229	12,339	SH		SOLE		12,339	0	0
QIAGEN NV	SHS NEW	N72482123	3,850,374	88,657	SH		SOLE		88,657	0	0
QUALCOMM INC	COM	747525103	4,548,540	31,449	SH		SOLE		31,449	0	0
QUANTERIX CORP	COM	74766Q101	287,207	10,505	SH		SOLE		10,505	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,488,045	18,045	SH		SOLE		18,045	0	0
RAMBUS INC DEL	COM	750917106	416,325	6,100	SH		SOLE		6,100	0	0
REALTY INCOME CORP	COM	756109104	1,192,682	20,771	SH		SOLE		20,771	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	294,595	11,017	SH		SOLE		11,017	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	738,642	841	SH		SOLE		841	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	583,280	30,097	SH		SOLE		30,097	0	0
RENN FD INC	COM	759720105	387,324	226,505	SH		SOLE		226,505	0	0
REPUBLIC SVCS INC	COM	760759100	1,189,976	7,216	SH		SOLE		7,216	0	0
REVVITY INC	COM	714046109	642,306	5,876	SH		SOLE		5,876	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,481,471	60,186	SH		SOLE		60,186	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	414,384	38,800	SH		SOLE		38,800	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	320,950	24,500	SH		SOLE		24,500	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	141,800	10,000	SH		SOLE		10,000	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	234,750	15,000	SH		SOLE		15,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	254,189	10,835	SH		SOLE		10,835	0	0
ROCKWELL AUTOMATION INC	COM	773903109	650,887	2,096	SH		SOLE		2,096	0	0
ROPER TECHNOLOGIES INC	COM	776696106	345,841	634	SH		SOLE		634	0	0
ROSS STORES INC	COM	778296103	1,071,554	7,743	SH		SOLE		7,743	0	0
ROYAL BK CDA	COM	780087102	1,293,035	12,786	SH		SOLE		12,786	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	653,098	5,044	SH		SOLE		5,044	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	955,424	103,401	SH		SOLE		103,401	0	0
RTX CORPORATION	COM	75513E101	9,713,823	115,448	SH		SOLE		115,448	0	0
S&P GLOBAL INC	COM	78409V104	845,716	1,920	SH		SOLE		1,920	0	0
SABINE RTY TR	UNIT BEN INT	785688102	784,937	11,567	SH		SOLE		11,567	0	0
SALESFORCE INC	COM	79466L302	9,388,309	35,678	SH		SOLE		35,678	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	177,546	34,950	SH		SOLE		34,950	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	805,052	160,050	SH		SOLE		160,050	0	0
SANOFI	SPONSORED ADR	80105N105	373,486	7,510	SH		SOLE		7,510	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,832,474	73,645	SH		SOLE		73,645	0	0
SCHWAB CHARLES CORP	COM	808513105	1,463,018	21,265	SH		SOLE		21,265	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	373,845	7,519	SH		SOLE		7,519	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	608,511	7,993	SH		SOLE		7,993	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	435,875	7,169	SH		SOLE		7,169	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,480	200	SH	Call	SOLE		200	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	450,841	7,072	SH		SOLE		7,072	0	0
SEI INVTS CO	COM	784117103	1,262,820	19,871	SH		SOLE		19,871	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	963,354	11,490	SH		SOLE		11,490	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,310,359	34,850	SH		SOLE		34,850	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	971,703	8,524	SH		SOLE		8,524	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	367,729	2,057	SH		SOLE		2,057	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	585,233	8,125	SH		SOLE		8,125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,054,730	7,734	SH		SOLE		7,734	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	593,831	9,377	SH		SOLE		9,377	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	250,663	2,930	SH		SOLE		2,930	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,450,894	7,538	SH		SOLE		7,538	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	228,388	6,079	SH		SOLE		6,079	0	0
SERVICENOW INC	COM	81762P102	377,266	534	SH		SOLE		534	0	0
SFL CORPORATION LTD	SHS	G7738W106	267,336	23,700	SH		SOLE		23,700	0	0
SHELL PLC	SPON ADS	780259305	3,076,808	46,760	SH		SOLE		46,760	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,947,482	9,450	SH		SOLE		9,450	0	0
SHOPIFY INC	CL A	82509L107	638,391	8,195	SH		SOLE		8,195	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	403,125	2,826	SH		SOLE		2,826	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	247,617	10,800	SH		SOLE		10,800	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	959,340	40,650	SH		SOLE		40,650	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	284,295	5,500	SH		SOLE		5,500	0	0
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	247,100	10,000	SH		SOLE		10,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	140,853	25,750	SH		SOLE		25,750	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	373,362	15,881	SH		SOLE		15,881	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,055,051	9,385	SH		SOLE		9,385	0	0
SNAP INC	CL A	83304A106	169,385	10,005	SH		SOLE		10,005	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,895,161	692,981	SH		SOLE		692,981	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,128,127	11,914	SH		SOLE		11,914	0	0
SOUTHERN CO	COM	842587107	4,695,598	66,965	SH		SOLE		66,965	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	312,763	47,750	SH		SOLE		47,750	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	912,724	2,422	SH		SOLE		2,422	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,615,779	13,683	SH		SOLE		13,683	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,883,127	22,897	SH		SOLE		22,897	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	936,623	1,846	SH		SOLE		1,846	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	408,225	5,658	SH		SOLE		5,658	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	560,804	11,932	SH		SOLE		11,932	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	208,278	4,275	SH		SOLE		4,275	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,037,995	18,569	SH		SOLE		18,569	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	545,430	12,931	SH		SOLE		12,931	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	339,839	5,223	SH		SOLE		5,223	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	317,644	6,812	SH		SOLE		6,812	0	0
SPDR SER TR	S&P BIOTECH	78464A870	309,836	3,470	SH		SOLE		3,470	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	537,377	4,300	SH		SOLE		4,300	0	0
SPDR SER TR	S&P REGL BKG	78464A698	257,882	4,919	SH		SOLE		4,919	0	0
SPLUNK INC	COM	848637104	509,763	3,346	SH		SOLE		3,346	0	0
SPROTT INC	COM NEW	852066208	208,114	6,130	SH		SOLE		6,130	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	527,548	27,548	SH		SOLE		27,548	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,094,508	131,482	SH		SOLE		131,482	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,392,144	172,295	SH		SOLE		172,295	0	0
STAG INDL INC	COM	85254J102	3,012,200	76,724	SH		SOLE		76,724	0	0
STANLEY BLACK & DECKER INC	COM	854502101	522,261	5,324	SH		SOLE		5,324	0	0
STARBUCKS CORP	COM	855244109	5,272,976	54,921	SH		SOLE		54,921	0	0
STATE STR CORP	COM	857477103	1,381,747	17,838	SH		SOLE		17,838	0	0
STRYKER CORPORATION	COM	863667101	3,424,600	11,436	SH		SOLE		11,436	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	257,255	905	SH		SOLE		905	0	0
SYNAPTICS INC	COM	87157D109	921,766	8,080	SH		SOLE		8,080	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,108,958	29,454	SH		SOLE		29,454	0	0
SYSCO CORP	COM	871829107	3,366,083	46,029	SH		SOLE		46,029	0	0
SYSCO CORP	COM	871829107	5,879	20,900	SH	Put	SOLE		20,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,428,090	23,347	SH		SOLE		23,347	0	0
TARGET CORP	COM	87612E106	1,553,483	10,908	SH		SOLE		10,908	0	0
TC ENERGY CORP	COM	87807B107	887,494	22,704	SH		SOLE		22,704	0	0
TE CONNECTIVITY LTD	SHS	H84989104	249,299	1,774	SH		SOLE		1,774	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	278,039	623	SH		SOLE		623	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	402,045	36,750	SH		SOLE		36,750	0	0
TELEFONICA S A	SPONSORED ADR	879382208	44,311	11,362	SH		SOLE		11,362	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	174,746	46,107	SH		SOLE		46,107	0	0
TESLA INC	COM	88160R101	11,760,807	47,331	SH		SOLE		47,331	0	0
TESLA INC	COM	88160R101	2,700	100	SH	Call	SOLE		100	0	0
TEXAS INSTRS INC	COM	882508104	1,196,448	7,019	SH		SOLE		7,019	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	38,390,873	24,415	SH		SOLE		24,415	0	0
THE CIGNA GROUP	COM	125523100	2,814,383	9,399	SH		SOLE		9,399	0	0
THE TRADE DESK INC	COM CL A	88339J105	301,944	4,196	SH		SOLE		4,196	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,526,710	4,760	SH		SOLE		4,760	0	0
THOMSON REUTERS CORP.	COM	884903808	384,559	2,630	SH		SOLE		2,630	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	934,590	38,350	SH		SOLE		38,350	0	0
TIDAL TR II	RTN STACKED BD	88636J105	329,475	19,100	SH		SOLE		19,100	0	0
TJX COS INC NEW	COM	872540109	14,349,715	152,966	SH		SOLE		152,966	0	0
T-MOBILE US INC	COM	872590104	245,626	1,532	SH		SOLE		1,532	0	0
TOLL BROTHERS INC	COM	889478103	236,314	2,299	SH		SOLE		2,299	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,739,301	26,916	SH		SOLE		26,916	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,464,476	36,576	SH		SOLE		36,576	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	918,771	3,767	SH		SOLE		3,767	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	419,735	66,100	SH		SOLE		66,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,492,108	7,833	SH		SOLE		7,833	0	0
TRINITY INDS INC	COM	896522109	478,544	17,997	SH		SOLE		17,997	0	0
TRUIST FINL CORP	COM	89832Q109	2,354,339	63,769	SH		SOLE		63,769	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,761,157	79,260	SH		SOLE		79,260	0	0
TYLER TECHNOLOGIES INC	COM	902252105	859,237	2,055	SH		SOLE		2,055	0	0
TYSON FOODS INC	CL A	902494103	811,410	15,096	SH		SOLE		15,096	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,216,560	68,484	SH		SOLE		68,484	0	0
UNDER ARMOUR INC	CL A	904311107	117,136	13,326	SH		SOLE		13,326	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,121,767	43,766	SH		SOLE		43,766	0	0
UNION PAC CORP	COM	907818108	5,857,550	23,848	SH		SOLE		23,848	0	0
UNITED AIRLS HLDGS INC	COM	910047109	371,092	8,994	SH		SOLE		8,994	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	827,967	22,050	SH		SOLE		22,050	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,127,663	13,532	SH		SOLE		13,532	0	0
UNITED RENTALS INC	COM	911363109	8,158,046	14,227	SH		SOLE		14,227	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	24,278	97,500	SH		SOLE		97,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	371,200	7,630	SH		SOLE		7,630	0	0
UNITED STS LIME & MINERALS I	COM	911922102	380,078	1,650	SH		SOLE		1,650	0	0
UNITED STS OIL FD LP	UNITS	91232N207	488,878	7,335	SH		SOLE		7,335	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,652,948	8,838	SH		SOLE		8,838	0	0
US BANCORP DEL	COM NEW	902973304	1,007,354	23,275	SH		SOLE		23,275	0	0
V F CORP	COM	918204108	196,084	10,430	SH		SOLE		10,430	0	0
VALERO ENERGY CORP	COM	91913Y100	1,598,740	12,298	SH		SOLE		12,298	0	0
VALLEY NATL BANCORP	COM	919794107	136,836	12,600	SH		SOLE		12,600	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	257,384	3,379	SH		SOLE		3,379	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	699,958	22,572	SH		SOLE		22,572	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	626,770	16,533	SH		SOLE		16,533	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	556,889	6,562	SH		SOLE		6,562	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	305,469	1,747	SH		SOLE		1,747	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	270,674	20,950	SH		SOLE		20,950	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	238,305	3,120	SH		SOLE		3,120	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	225,592	2,929	SH		SOLE		2,929	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	312,631	4,251	SH		SOLE		4,251	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	734,255	14,874	SH		SOLE		14,874	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,523,860	4,902	SH		SOLE		4,902	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	336,809	1,448	SH		SOLE		1,448	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,506,245	5,738	SH		SOLE		5,738	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,001,305	8,436	SH		SOLE		8,436	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,555,141	10,402	SH		SOLE		10,402	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	524,490	12,761	SH		SOLE		12,761	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	257,714	2,505	SH		SOLE		2,505	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	383,130	7,505	SH		SOLE		7,505	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	471,180	5,797	SH		SOLE		5,797	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	674,951	8,651	SH		SOLE		8,651	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,490,996	38,093	SH		SOLE		38,093	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,565,656	32,686	SH		SOLE		32,686	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	360,007	3,225	SH		SOLE		3,225	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	941,166	14,155	SH		SOLE		14,155	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	975,219	2,015	SH		SOLE		2,015	0	0
VAXART INC	COM NEW	92243A200	11,456	20,000	SH		SOLE		20,000	0	0
VERISIGN INC	COM	92343E102	241,797	1,174	SH		SOLE		1,174	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,175,915	190,343	SH		SOLE		190,343	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,584,023	3,893	SH		SOLE		3,893	0	0
VIATRIS INC	COM	92556V106	282,633	26,097	SH		SOLE		26,097	0	0
VIPER ENERGY INC	CL A	927959106	597,789	19,050	SH		SOLE		19,050	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	339,353	19,503	SH		SOLE		19,503	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	65,560	22,000	SH		SOLE		22,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	293,625	37,500	SH		SOLE		37,500	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	598,409	138,842	SH		SOLE		138,842	0	0
VISA INC	COM CL A	92826C839	19,490,279	74,862	SH		SOLE		74,862	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	722,023	82,991	SH		SOLE		82,991	0	0
VOXX INTL CORP	CL A	91829F104	1,427,980	133,706	SH		SOLE		133,706	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	152,617	28,850	SH		SOLE		28,850	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	193,333	38,900	SH		SOLE		38,900	0	0
VULCAN MATLS CO	COM	929160109	264,467	1,165	SH		SOLE		1,165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,461,967	55,993	SH		SOLE		55,993	0	0
WALMART INC	COM	931142103	12,896,093	81,802	SH		SOLE		81,802	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	606,349	53,282	SH		SOLE		53,282	0	0
WASTE MGMT INC DEL	COM	94106L109	10,527,307	58,779	SH		SOLE		58,779	0	0
WEC ENERGY GROUP INC	COM	92939U106	572,217	6,798	SH		SOLE		6,798	0	0
WELLS FARGO CO NEW	COM	949746101	2,787,112	56,626	SH		SOLE		56,626	0	0
WELLTOWER INC	COM	95040Q104	339,670	3,767	SH		SOLE		3,767	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	314,507	3,675	SH		SOLE		3,675	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	680,325	48,250	SH		SOLE		48,250	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	532,896	52,399	SH		SOLE		52,399	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	797,538	71,400	SH		SOLE		71,400	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	193,320	17,900	SH		SOLE		17,900	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	472,515	54,500	SH		SOLE		54,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	294,436	5,622	SH		SOLE		5,622	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	49,800	50,000	SH		SOLE		50,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	202,331	6,915	SH		SOLE		6,915	0	0
WESTROCK CO	COM	96145D105	455,496	10,971	SH		SOLE		10,971	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,991,406	57,274	SH		SOLE		57,274	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,356,245	47,755	SH		SOLE		47,755	0	0
WHIRLPOOL CORP	COM	963320106	287,255	2,359	SH		SOLE		2,359	0	0
WILLIAMS COS INC	COM	969457100	7,875,866	226,123	SH		SOLE		226,123	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	708,159	14,096	SH		SOLE		14,096	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	317,384	9,050	SH		SOLE		9,050	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	555,254	13,543	SH		SOLE		13,543	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	735,527	8,360	SH		SOLE		8,360	0	0
WP CAREY INC	COM	92936U109	1,755,743	27,091	SH		SOLE		27,091	0	0
XCEL ENERGY INC	COM	98389B100	516,270	8,339	SH		SOLE		8,339	0	0
XYLEM INC	COM	98419M100	862,492	7,542	SH		SOLE		7,542	0	0
YUM BRANDS INC	COM	988498101	1,221,793	9,351	SH		SOLE		9,351	0	0
YUM CHINA HLDGS INC	COM	98850P109	226,854	5,347	SH		SOLE		5,347	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	323,357	2,657	SH		SOLE		2,657	0	0
ZOETIS INC	CL A	98978V103	3,229,284	16,362	SH		SOLE		16,362	0	0